$327 Million is the total value of Tandem Investment Advisors, Inc.'s 56 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABORATORIES | $16,054,000 | +2.1% | 263,225 | +0.3% | 4.91% | -4.1% |
| ABBV | Buy | ABBVIE INC. COM | $15,630,000 | -0.6% | 168,701 | +1.5% | 4.78% | -6.7% |
| TJX | Sell | TJX COS INC NEW COM | $13,415,000 | +16.1% | 140,941 | -0.5% | 4.10% | +9.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $13,239,000 | +0.1% | 66,831 | +0.8% | 4.05% | -6.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $12,981,000 | +10.1% | 54,187 | -0.4% | 3.97% | +3.4% |
| BRO | Buy | BROWN & BROWN INC | $12,903,000 | +9.8% | 465,321 | +0.8% | 3.94% | +3.1% |
| SJM | Buy | SMUCKER J M CO | $12,377,000 | +17.7% | 115,157 | +35.8% | 3.78% | +10.5% |
| CVS | Buy | CVS HEALTH CORP COM | $12,246,000 | +11.5% | 190,311 | +7.8% | 3.74% | +4.7% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $11,696,000 | +5.4% | 194,883 | +15.0% | 3.58% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $11,643,000 | +8.0% | 55,712 | -2.6% | 3.56% | +1.4% |
| D | Buy | DOMINION RES INC VA | $11,370,000 | +17.5% | 166,758 | +16.2% | 3.48% | +10.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,039,000 | +8.2% | 95,090 | +0.6% | 3.38% | +1.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $10,876,000 | +20.8% | 142,194 | -0.5% | 3.32% | +13.4% |
| RSG | Buy | REPUBLIC SVCS INC COM | $10,869,000 | +4.4% | 159,002 | +1.2% | 3.32% | -2.0% |
| NNN | Buy | NATIONAL RETAIL | $10,760,000 | +13.5% | 244,776 | +1.3% | 3.29% | +6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $10,455,000 | +1.1% | 142,144 | -0.4% | 3.20% | -5.1% |
| EXPD | Sell | EXPEDITORS INTL WASH | $10,447,000 | +15.3% | 142,919 | -0.2% | 3.19% | +8.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $10,446,000 | +13.4% | 132,245 | +15.6% | 3.19% | +6.5% |
| NKE | Sell | NIKE INC CL B | $9,558,000 | +17.5% | 119,956 | -2.0% | 2.92% | +10.3% |
| MSFT | Buy | MICROSOFT CORP COM | $9,353,000 | +9.7% | 94,851 | +1.6% | 2.86% | +3.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $9,271,000 | +5.7% | 94,028 | +0.3% | 2.83% | -0.8% |
| RMD | Sell | RESMED INC COM | $9,234,000 | +3.7% | 89,151 | -1.4% | 2.82% | -2.7% |
| HRL | Buy | HORMEL FOODS CORP COM | $9,160,000 | +8.5% | 246,157 | +0.0% | 2.80% | +1.8% |
| SYK | Buy | STRYKER CORP COM | $8,665,000 | +6.0% | 51,312 | +1.1% | 2.65% | -0.4% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $7,553,000 | +6.2% | 100,334 | +1.2% | 2.31% | -0.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $7,223,000 | -30.9% | 147,375 | -23.2% | 2.21% | -35.1% |
| ECL | Sell | ECOLAB INC COM | $6,389,000 | -19.8% | 45,531 | -21.6% | 1.95% | -24.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $6,346,000 | +1.2% | 50,756 | +1.9% | 1.94% | -5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $6,328,000 | +5.0% | 38,684 | -1.5% | 1.93% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,949,000 | +6.1% | 35,615 | +3.7% | 1.82% | -0.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $1,449,000 | +6.2% | 11,334 | +18.0% | 0.44% | -0.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE COM | $1,305,000 | +8.2% | 4,772 | -2.1% | 0.40% | +1.5% |
| CELG | New | CELGENE CORP COM | $921,000 | – | 11,600 | +100.0% | 0.28% | – |
| QDEL | Sell | QUIDEL CORP COM | $826,000 | +26.3% | 12,425 | -1.6% | 0.25% | +18.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $782,000 | +25.3% | 9,451 | +13.1% | 0.24% | +17.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $727,000 | +9.5% | 8,726 | -0.3% | 0.22% | +2.8% |
| WAB | Sell | WABTEC CORP COM | $682,000 | +19.0% | 6,920 | -1.7% | 0.21% | +11.2% |
| FMC | F M C CORP COM NEW | $634,000 | +16.5% | 7,109 | 0.0% | 0.19% | +9.6% | |
| VRSK | Buy | VERISK ANALYTICS INC COM | $565,000 | +3.9% | 5,247 | +0.2% | 0.17% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $558,000 | -7.9% | 9,828 | +1.0% | 0.17% | -13.2% |
| FTI | TECHNIPFMC PLC COM | $444,000 | +7.8% | 14,000 | 0.0% | 0.14% | +1.5% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $443,000 | +3.3% | 3,654 | +9.2% | 0.14% | -3.6% |
| JPM | Sell | MORGAN J P & CO INC COM | $390,000 | -6.7% | 3,747 | -1.3% | 0.12% | -12.5% |
| CSX | Sell | CSX CORP COM | $389,000 | +11.8% | 6,102 | -2.2% | 0.12% | +5.3% |
| AAPL | Buy | APPLE COMPUTER INC COM | $350,000 | +22.8% | 1,892 | +11.4% | 0.11% | +15.1% |
| BBT | Buy | BB&T CORP | $348,000 | +21.3% | 6,891 | +25.0% | 0.11% | +14.0% |
| EBAY | Sell | EBAY INC COM | $338,000 | -11.3% | 9,327 | -1.6% | 0.10% | -16.9% |
| DLTR | Sell | DOLLAR TREE INC COM | $335,000 | -10.9% | 3,939 | -0.6% | 0.10% | -16.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $310,000 | -13.6% | 3,836 | +6.1% | 0.10% | -18.8% |
| FISV | Buy | FISERV INC COM | $293,000 | +4.3% | 3,948 | +0.1% | 0.09% | -1.1% |
| COP | CONOCOPHILLIPS | $288,000 | +17.6% | 4,136 | 0.0% | 0.09% | +10.0% | |
| ROST | Sell | ROSS STORES INC COM | $288,000 | +7.1% | 3,403 | -1.5% | 0.09% | 0.0% |
| SON | New | SONOCO PRODS CO COM | $278,000 | – | 5,295 | +100.0% | 0.08% | – |
| BA | BOEING CO | $252,000 | +2.4% | 750 | 0.0% | 0.08% | -3.8% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $237,000 | -4.4% | 5,785 | -2.6% | 0.07% | -11.1% |
| PFE | Sell | PFIZER INC COM | $206,000 | +1.5% | 5,679 | -0.6% | 0.06% | -4.5% |
| MD | Exit | MEDNAX INC COM | $0 | – | -11,481 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-05
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.