$365 Million is the total value of Tandem Investment Advisors, Inc.'s 59 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABT | Buy | ABBOTT LABORATORIES | $19,331,000 | +20.4% | 263,509 | +0.1% | 5.30% | +8.0% |
ABBV | Buy | ABBVIE INC. COM | $16,946,000 | +8.4% | 179,173 | +6.2% | 4.64% | -2.8% |
TJX | Buy | TJX COS INC NEW COM | $15,852,000 | +18.2% | 141,514 | +0.4% | 4.34% | +5.9% |
CVS | Buy | CVS HEALTH CORP COM | $15,681,000 | +28.0% | 199,200 | +4.7% | 4.30% | +14.8% |
FDS | Sell | FACTSET RESH SYS INC COM | $14,884,000 | +12.4% | 66,533 | -0.4% | 4.08% | +0.8% |
WBA | Buy | WALGREENS BOOTS ALLIAN COM | $14,852,000 | +27.0% | 203,737 | +4.5% | 4.07% | +13.8% |
BRO | Buy | BROWN & BROWN INC | $14,346,000 | +11.2% | 485,140 | +4.3% | 3.93% | -0.3% |
BDX | Sell | BECTON DICKINSON & CO COM | $13,916,000 | +7.2% | 53,317 | -1.6% | 3.82% | -3.9% |
COST | Buy | COSTCO WHSL CORP NEW COM | $13,370,000 | +14.8% | 56,921 | +2.2% | 3.66% | +3.0% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $12,669,000 | +16.5% | 139,406 | -2.0% | 3.47% | +4.5% |
SJM | Buy | SMUCKER J M CO | $12,599,000 | +1.8% | 122,790 | +6.6% | 3.45% | -8.7% |
RSG | Buy | REPUBLIC SVCS INC COM | $12,453,000 | +14.6% | 171,382 | +7.8% | 3.41% | +2.7% |
D | Buy | DOMINION RES INC VA | $12,359,000 | +8.7% | 175,847 | +5.5% | 3.39% | -2.5% |
NNN | Buy | NATIONAL RETAIL | $11,566,000 | +7.5% | 258,045 | +5.4% | 3.17% | -3.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $11,467,000 | +9.7% | 153,119 | +7.7% | 3.14% | -1.7% |
EXPD | Buy | EXPEDITORS INTL WASH | $11,313,000 | +8.3% | 153,857 | +7.7% | 3.10% | -2.9% |
NKE | Buy | NIKE INC CL B | $11,207,000 | +17.3% | 132,287 | +10.3% | 3.07% | +5.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $11,172,000 | +1.2% | 102,329 | +7.6% | 3.06% | -9.2% |
CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $10,902,000 | +4.4% | 141,305 | +6.9% | 2.99% | -6.4% |
DG | Buy | DOLLAR GEN CORP NEW COM | $10,828,000 | +16.8% | 99,063 | +5.4% | 2.97% | +4.7% |
MSFT | Sell | MICROSOFT CORP COM | $10,813,000 | +15.6% | 94,540 | -0.3% | 2.96% | +3.7% |
HRL | Buy | HORMEL FOODS CORP COM | $10,261,000 | +12.0% | 260,422 | +5.8% | 2.81% | +0.5% |
SYK | Buy | STRYKER CORP COM | $9,568,000 | +10.4% | 53,847 | +4.9% | 2.62% | -1.0% |
WCN | Buy | WASTE CONNECTIONS INC COM | $8,116,000 | +7.5% | 101,744 | +1.4% | 2.22% | -3.6% |
RMD | Sell | RESMED INC COM | $7,945,000 | -14.0% | 68,881 | -22.7% | 2.18% | -22.8% |
UTX | Buy | UNITED TECHNOLOGIES | $7,326,000 | +15.4% | 52,401 | +3.2% | 2.01% | +3.5% |
ECL | Buy | ECOLAB INC COM | $7,282,000 | +14.0% | 46,448 | +2.0% | 2.00% | +2.2% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $7,088,000 | +12.0% | 41,645 | +7.7% | 1.94% | +0.5% |
NEE | Buy | NEXTERA ENERGY INC COM | $6,579,000 | +10.6% | 39,255 | +10.2% | 1.80% | -0.9% |
BFB | Sell | BROWN FORMAN CORP CL B | $6,251,000 | -13.5% | 123,661 | -16.1% | 1.71% | -22.4% |
ORLY | Sell | O REILLY AUTOMOTIVE COM | $1,646,000 | +26.1% | 4,740 | -0.7% | 0.45% | +13.0% |
CELG | Buy | CELGENE CORP COM | $1,403,000 | +52.3% | 15,682 | +35.2% | 0.38% | +36.5% |
SBNY | Buy | SIGNATURE BK NEW YORK COM | $1,317,000 | -9.1% | 11,464 | +1.1% | 0.36% | -18.5% |
XOM | Buy | EXXON MOBIL CORP COM | $809,000 | +3.5% | 9,513 | +0.7% | 0.22% | -7.1% |
QDEL | Sell | QUIDEL CORP COM | $806,000 | -2.4% | 12,375 | -0.4% | 0.22% | -12.6% |
PYPL | Buy | PAYPAL HLDGS INC COM | $803,000 | +10.5% | 9,144 | +4.8% | 0.22% | -0.9% |
WAB | Sell | WABTEC CORP COM | $668,000 | -2.1% | 6,365 | -8.0% | 0.18% | -12.0% |
VRSK | Sell | VERISK ANALYTICS INC COM | $628,000 | +11.2% | 5,212 | -0.7% | 0.17% | -0.6% |
FMC | F M C CORP COM NEW | $620,000 | -2.2% | 7,109 | 0.0% | 0.17% | -12.4% | |
MO | Sell | ALTRIA GROUP INC | $582,000 | +4.3% | 9,648 | -1.8% | 0.16% | -6.4% |
DLTR | Buy | DOLLAR TREE INC COM | $551,000 | +64.5% | 6,757 | +71.5% | 0.15% | +48.0% |
JNJ | Buy | JOHNSON & JOHNSON COM | $511,000 | +15.3% | 3,698 | +1.2% | 0.14% | +3.7% |
CSX | CSX CORP COM | $452,000 | +16.2% | 6,102 | 0.0% | 0.12% | +4.2% | |
FTI | TECHNIPFMC PLC COM | $437,000 | -1.6% | 14,000 | 0.0% | 0.12% | -11.8% | |
JPM | Buy | MORGAN J P & CO INC COM | $430,000 | +10.3% | 3,807 | +1.6% | 0.12% | -0.8% |
AAPL | Sell | APPLE COMPUTER INC COM | $401,000 | +14.6% | 1,774 | -6.2% | 0.11% | +2.8% |
BBT | Buy | BB&T CORP | $373,000 | +7.2% | 7,690 | +11.6% | 0.10% | -3.8% |
FISV | Buy | FISERV INC COM | $334,000 | +14.0% | 4,054 | +2.7% | 0.09% | +2.2% |
ROST | Sell | ROSS STORES INC COM | $331,000 | +14.9% | 3,344 | -1.7% | 0.09% | +3.4% |
COP | Buy | CONOCOPHILLIPS | $332,000 | +15.3% | 4,286 | +3.6% | 0.09% | +3.4% |
EBAY | Buy | EBAY INC COM | $322,000 | -4.7% | 9,741 | +4.4% | 0.09% | -14.6% |
SON | Buy | SONOCO PRODS CO COM | $308,000 | +10.8% | 5,547 | +4.8% | 0.08% | -1.2% |
BA | Buy | BOEING CO | $291,000 | +15.5% | 784 | +4.5% | 0.08% | +3.9% |
PM | Sell | PHILIP MORRIS INTL INC COM | $291,000 | -6.1% | 3,565 | -7.1% | 0.08% | -15.8% |
PFE | Buy | PFIZER INC COM | $276,000 | +34.0% | 6,261 | +10.2% | 0.08% | +20.6% |
MDLZ | MONDELEZ INTL INC CL A | $249,000 | +5.1% | 5,785 | 0.0% | 0.07% | -5.6% | |
UNH | New | UNITEDHEALTH GROUP INC COM | $238,000 | – | 896 | +100.0% | 0.06% | – |
HSIC | New | SCHEIN HENRY INC COM | $229,000 | – | 2,695 | +100.0% | 0.06% | – |
PSX | New | PHILLIPS 66 COM | $216,000 | – | 1,919 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.