$307 Million is the total value of Tandem Investment Advisors, Inc.'s 55 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Buy | ABBVIE INC. COM | $15,728,000 | +4.2% | 166,170 | +6.4% | 5.12% | -1.1% |
ABT | Buy | ABBOTT LABORATORIES | $15,719,000 | +13.4% | 262,328 | +8.0% | 5.12% | +7.7% |
FDS | Buy | FACTSET RESH SYS INC COM | $13,226,000 | +6.3% | 66,322 | +2.7% | 4.31% | +0.9% |
BDX | Buy | BECTON DICKINSON & CO COM | $11,791,000 | +6.3% | 54,411 | +5.0% | 3.84% | +1.0% |
BRO | Buy | BROWN & BROWN INC | $11,749,000 | +4.3% | 461,828 | +110.9% | 3.83% | -1.0% |
TJX | Buy | TJX COS INC NEW COM | $11,551,000 | +61.2% | 141,625 | +51.2% | 3.76% | +53.1% |
WBA | Buy | WALGREENS BOOTS ALLIAN COM | $11,097,000 | +5.0% | 169,498 | +16.5% | 3.61% | -0.2% |
CVS | Buy | CVS HEALTH CORP COM | $10,987,000 | +9.0% | 176,619 | +27.0% | 3.58% | +3.5% |
COST | Buy | COSTCO WHSL CORP NEW COM | $10,780,000 | +6.1% | 57,212 | +4.8% | 3.51% | +0.7% |
SJM | Buy | SMUCKER J M CO | $10,515,000 | +2.3% | 84,788 | +2.5% | 3.42% | -2.8% |
BFB | Buy | BROWN FORMAN CORP CL B | $10,446,000 | +2.9% | 192,015 | +29.9% | 3.40% | -2.2% |
RSG | Buy | REPUBLIC SVCS INC COM | $10,411,000 | +1.4% | 157,193 | +3.5% | 3.39% | -3.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $10,345,000 | +5.0% | 142,655 | +2.2% | 3.37% | -0.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $10,204,000 | +18.0% | 94,512 | +14.7% | 3.32% | +12.1% |
D | Buy | DOMINION RES INC VA | $9,674,000 | +122.7% | 143,475 | +167.8% | 3.15% | +111.6% |
NNN | Buy | NATIONAL RETAIL | $9,482,000 | +25.9% | 241,529 | +38.3% | 3.09% | +19.6% |
CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $9,209,000 | +208.5% | 114,397 | +172.2% | 3.00% | +193.1% |
EXPD | Buy | EXPEDITORS INTL WASH | $9,061,000 | +1.5% | 143,140 | +3.7% | 2.95% | -3.6% |
TSCO | Buy | TRACTOR SUPPLY CO COM | $9,006,000 | +33.6% | 142,900 | +58.5% | 2.93% | +26.9% |
RMD | Buy | RESMED INC COM | $8,906,000 | +29.6% | 90,442 | +11.5% | 2.90% | +23.1% |
DG | Buy | DOLLAR GEN CORP NEW COM | $8,770,000 | +6.0% | 93,748 | +5.3% | 2.86% | +0.7% |
MSFT | Buy | MICROSOFT CORP COM | $8,524,000 | +13.7% | 93,389 | +6.6% | 2.78% | +8.0% |
HRL | Buy | HORMEL FOODS CORP COM | $8,446,000 | +213.6% | 246,095 | +232.6% | 2.75% | +197.9% |
SYK | Buy | STRYKER CORP COM | $8,171,000 | +11.6% | 50,777 | +7.4% | 2.66% | +6.0% |
NKE | Buy | NIKE INC CL B | $8,133,000 | +9.0% | 122,405 | +2.6% | 2.65% | +3.6% |
ECL | Buy | ECOLAB INC COM | $7,965,000 | +3.3% | 58,108 | +1.1% | 2.59% | -1.9% |
WCN | Buy | WASTE CONNECTIONS INC COM | $7,115,000 | +6.4% | 99,183 | +5.2% | 2.32% | +1.1% |
UTX | Buy | UNITED TECHNOLOGIES | $6,270,000 | +1.7% | 49,831 | +3.1% | 2.04% | -3.4% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $6,028,000 | -23.6% | 39,273 | -23.8% | 1.96% | -27.4% |
NEE | Sell | NEXTERA ENERGY INC COM | $5,609,000 | +4.1% | 34,340 | -0.4% | 1.83% | -1.1% |
SBNY | Buy | SIGNATURE BK NEW YORK COM | $1,364,000 | +11.8% | 9,607 | +8.1% | 0.44% | +6.2% |
ORLY | Buy | O REILLY AUTOMOTIVE COM | $1,206,000 | +13.1% | 4,874 | +10.0% | 0.39% | +7.7% |
PYPL | Buy | PAYPAL HLDGS INC COM | $664,000 | +25.3% | 8,749 | +21.6% | 0.22% | +18.7% |
QDEL | Sell | QUIDEL CORP COM | $654,000 | +2.2% | 12,629 | -14.5% | 0.21% | -2.7% |
MD | Sell | MEDNAX INC COM | $639,000 | -25.4% | 11,481 | -28.4% | 0.21% | -29.3% |
XOM | Buy | EXXON MOBIL CORP COM | $624,000 | -10.5% | 8,357 | +0.3% | 0.20% | -15.1% |
MO | Sell | ALTRIA GROUP INC | $606,000 | -17.4% | 9,728 | -5.3% | 0.20% | -21.8% |
WAB | Sell | WABTEC CORP COM | $573,000 | -90.2% | 7,042 | -90.2% | 0.19% | -90.6% |
VRSK | Buy | VERISK ANALYTICS INC COM | $544,000 | +13.1% | 5,235 | +4.4% | 0.18% | +7.3% |
FMC | Sell | F M C CORP COM NEW | $544,000 | -42.6% | 7,109 | -28.9% | 0.18% | -45.5% |
JNJ | Sell | JOHNSON & JOHNSON COM | $429,000 | -11.9% | 3,347 | -3.9% | 0.14% | -16.2% |
JPM | Sell | MORGAN J P & CO INC COM | $418,000 | -15.2% | 3,797 | -17.7% | 0.14% | -19.5% |
FTI | Sell | TECHNIPFMC PLC COM | $412,000 | -15.1% | 14,000 | -9.7% | 0.13% | -19.3% |
EBAY | Buy | EBAY INC COM | $381,000 | +16.9% | 9,474 | +9.8% | 0.12% | +10.7% |
DLTR | Buy | DOLLAR TREE INC COM | $376,000 | +3.0% | 3,963 | +16.6% | 0.12% | -2.4% |
PM | Sell | PHILIP MORRIS INTL INC COM | $359,000 | -27.5% | 3,615 | -22.8% | 0.12% | -31.2% |
CSX | Sell | CSX CORP COM | $348,000 | -39.5% | 6,242 | -40.3% | 0.11% | -42.6% |
AAPL | Buy | APPLE COMPUTER INC COM | $285,000 | +10.5% | 1,699 | +11.6% | 0.09% | +5.7% |
BBT | Sell | BB&T CORP | $287,000 | -23.7% | 5,512 | -27.1% | 0.09% | -27.9% |
FISV | Buy | FISERV INC COM | $281,000 | +10.6% | 3,944 | +103.7% | 0.09% | +4.6% |
ROST | Buy | ROSS STORES INC COM | $269,000 | -0.4% | 3,454 | +2.7% | 0.09% | -5.4% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $248,000 | -12.7% | 5,937 | -10.4% | 0.08% | -16.5% |
BA | Sell | BOEING CO | $246,000 | -7.5% | 750 | -17.0% | 0.08% | -12.1% |
COP | Sell | CONOCOPHILLIPS | $245,000 | -15.5% | 4,136 | -21.8% | 0.08% | -19.2% |
PFE | Buy | PFIZER INC COM | $203,000 | -1.5% | 5,711 | +0.4% | 0.07% | -7.0% |
LOW | Exit | LOWES COS INC COM | $0 | – | -2,341 | -100.0% | -0.08% | – |
ITT | Exit | ITT INC COM | $0 | – | -5,774 | -100.0% | -0.11% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -9,604 | -100.0% | -0.15% | – |
CERN | Exit | CERNER CORP COM | $0 | – | -17,252 | -100.0% | -0.40% | – |
SCG | Exit | SCANA CORP COM | $0 | – | -73,660 | -100.0% | -1.00% | – |
SNI | Exit | SCRIPPS NETWORKS INTER CL A CO | $0 | – | -150,409 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ABBOTT LABORATORIES | 28 | Q3 2023 | 5.9% |
ABBVIE INC. COM | 28 | Q3 2023 | 5.2% |
SMUCKER J M CO | 28 | Q3 2023 | 4.2% |
INTERCONTINENTAL EXCHANGE INC | 28 | Q3 2023 | 4.5% |
BECTON DICKINSON & CO COM | 28 | Q3 2023 | 4.0% |
REPUBLIC SVCS INC COM | 28 | Q3 2023 | 4.5% |
BROWN & BROWN INC | 28 | Q3 2023 | 4.0% |
STRYKER CORP COM | 28 | Q3 2023 | 3.9% |
ACCENTURE PLC IRELAND SHS CLAS | 28 | Q3 2023 | 4.0% |
MICROSOFT CORP COM | 28 | Q3 2023 | 3.7% |
View Tandem Investment Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-19 |
13F-HR | 2023-07-19 |
13F-HR | 2023-02-06 |
13F-HR | 2022-10-31 |
13F-HR | 2022-09-14 |
13F-HR | 2022-05-02 |
13F-HR | 2022-01-20 |
13F-HR | 2021-10-15 |
View Tandem Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.