$385 Million is the total value of Tandem Investment Advisors, Inc.'s 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABORATORIES | $21,802,000 | +12.8% | 301,419 | +14.4% | 5.66% | +6.8% |
| ABBV | Buy | ABBVIE INC COM | $17,565,000 | +3.7% | 190,533 | +6.3% | 4.56% | -1.9% |
| FDS | Buy | FACTSET RESH SYS INC COM | $15,219,000 | +2.3% | 76,046 | +14.3% | 3.95% | -3.2% |
| BRO | Buy | BROWN & BROWN INC | $15,131,000 | +5.5% | 549,032 | +13.2% | 3.93% | -0.2% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $14,984,000 | +0.9% | 219,282 | +7.6% | 3.89% | -4.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $14,144,000 | +30.6% | 130,862 | +32.1% | 3.67% | +23.7% |
| CVS | Buy | CVS HEALTH CORP COM | $13,844,000 | -11.7% | 211,298 | +6.1% | 3.59% | -16.4% |
| D | Buy | DOMINION ENERGY INC | $13,737,000 | +11.1% | 192,227 | +9.3% | 3.56% | +5.2% |
| RSG | Buy | REPUBLIC SVCS INC COM | $13,366,000 | +7.3% | 185,407 | +8.2% | 3.47% | +1.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $13,316,000 | +15.1% | 274,501 | +6.4% | 3.46% | +9.0% |
| SJM | Buy | SMUCKER J M CO | $13,146,000 | +4.3% | 140,612 | +14.5% | 3.41% | -1.2% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $12,805,000 | +1.1% | 153,465 | +10.1% | 3.32% | -4.3% |
| TJX | Buy | TJX COS INC NEW COM | $12,635,000 | -20.3% | 282,405 | +99.6% | 3.28% | -24.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $12,536,000 | +9.3% | 166,420 | +8.7% | 3.25% | +3.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,860,000 | +6.2% | 128,467 | +25.5% | 3.08% | +0.5% |
| EXPD | Buy | EXPEDITORS INTL WASH | $11,253,000 | -0.5% | 165,267 | +7.4% | 2.92% | -5.8% |
| MSFT | Buy | MICROSOFT CORP COM | $11,160,000 | +3.2% | 109,875 | +16.2% | 2.90% | -2.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTNS CL A | $11,090,000 | +1.7% | 174,702 | +23.6% | 2.88% | -3.7% |
| BDX | Sell | BECTON DICKINSON & CO COM | $10,723,000 | -22.9% | 47,589 | -10.7% | 2.78% | -27.1% |
| NKE | Buy | NIKE INC CL B | $10,674,000 | -4.8% | 143,976 | +8.8% | 2.77% | -9.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,225,000 | -23.5% | 50,193 | -11.8% | 2.65% | -27.6% |
| SYK | Buy | STRYKER CORP COM | $9,115,000 | -4.7% | 58,151 | +8.0% | 2.36% | -9.8% |
| HRL | Sell | HORMEL FOODS CORP COM | $8,607,000 | -16.1% | 201,671 | -22.6% | 2.23% | -20.6% |
| WCN | New | WASTE CONNECTIONS INC COM | $8,560,000 | – | 115,286 | +100.0% | 2.22% | – |
| RMD | Buy | RESMED INC COM | $8,500,000 | +7.0% | 74,650 | +8.4% | 2.21% | +1.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $8,476,000 | +15.7% | 79,603 | +51.9% | 2.20% | +9.6% |
| ECL | Buy | ECOLAB INC COM | $7,781,000 | +6.9% | 52,807 | +13.7% | 2.02% | +1.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $7,565,000 | +474.4% | 73,581 | +541.8% | 1.96% | +443.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,221,000 | +9.8% | 41,541 | +5.8% | 1.87% | +3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $6,958,000 | -1.8% | 49,347 | +18.5% | 1.81% | -7.1% |
| CMCSA | New | COMCAST CORP NEW CL A | $6,757,000 | – | 198,440 | +100.0% | 1.75% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $6,398,000 | +2.4% | 134,464 | +8.7% | 1.66% | -3.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $1,666,000 | +1.2% | 4,839 | +2.1% | 0.43% | -4.2% |
| DLTR | Buy | DOLLAR TREE INC COM | $1,182,000 | +114.5% | 13,092 | +93.8% | 0.31% | +103.3% |
| CELG | Buy | CELGENE CORP COM | $1,091,000 | -22.2% | 17,024 | +8.6% | 0.28% | -26.5% |
| TYL | New | TYLER TECHNOLOGIES INC COM | $1,058,000 | – | 5,693 | +100.0% | 0.28% | – |
| PYPL | Buy | PAYPAL HLDGS INC COM | $815,000 | +1.5% | 9,696 | +6.0% | 0.21% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $703,000 | +37.6% | 5,448 | +47.3% | 0.18% | +30.0% |
| XOM | Buy | EXXON MOBIL CORP | $665,000 | -17.8% | 9,753 | +2.5% | 0.17% | -22.1% |
| HD | New | HOME DEPOT INC COM | $644,000 | – | 3,746 | +100.0% | 0.17% | – |
| VRSK | Buy | VERISK ANALYTICS INC COM | $638,000 | +1.6% | 5,847 | +12.2% | 0.17% | -3.5% |
| EEFT | New | EURONET WORLDWIDE INC COM | $608,000 | – | 5,937 | +100.0% | 0.16% | – |
| QDEL | Sell | QUIDEL CORP COM | $599,000 | -25.7% | 12,265 | -0.9% | 0.16% | -29.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $550,000 | +27.9% | 5,632 | +47.9% | 0.14% | +21.2% |
| FMC | F M C CORP COM NEW | $526,000 | -15.2% | 7,109 | 0.0% | 0.14% | -19.4% | |
| MO | Buy | ALTRIA GROUP INC | $525,000 | -9.8% | 10,627 | +10.1% | 0.14% | -15.0% |
| WAB | WABTEC CORP COM | $447,000 | -33.1% | 6,365 | 0.0% | 0.12% | -36.6% | |
| PFE | Buy | PFIZER INC COM | $435,000 | +57.6% | 9,964 | +59.1% | 0.11% | +48.7% |
| AAPL | Buy | APPLE COMPUTER INC COM | $433,000 | +8.0% | 2,746 | +54.8% | 0.11% | +1.8% |
| EBAY | Buy | EBAY INC | $402,000 | +24.8% | 14,338 | +47.2% | 0.10% | +18.2% |
| CSX | Buy | CSX CORP COM | $383,000 | -15.3% | 6,164 | +1.0% | 0.10% | -20.2% |
| BBT | Buy | BB&T CORP | $374,000 | +0.3% | 8,639 | +12.3% | 0.10% | -4.9% |
| CSCO | New | CISCO SYS INC COM | $325,000 | – | 7,508 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP COM | $311,000 | – | 1,754 | +100.0% | 0.08% | – |
| FISV | Buy | FISERV INC COM | $308,000 | -7.8% | 4,195 | +3.5% | 0.08% | -13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $290,000 | +21.8% | 1,165 | +30.0% | 0.08% | +15.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $280,000 | -3.8% | 4,193 | +17.6% | 0.07% | -8.8% |
| ROST | Buy | ROSS STORES INC COM | $281,000 | -15.1% | 3,378 | +1.0% | 0.07% | -19.8% |
| FTI | TECHNIPFMC PLC COM | $274,000 | -37.3% | 14,000 | 0.0% | 0.07% | -40.8% | |
| PG | New | PROCTER & GAMBLE CO | $268,000 | – | 2,917 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS | $263,000 | -20.8% | 4,225 | -1.4% | 0.07% | -25.3% |
| BA | Sell | BOEING CO | $249,000 | -14.4% | 773 | -1.4% | 0.06% | -18.8% |
| SON | Sell | SONOCO PRODS CO COM | $245,000 | -20.5% | 4,617 | -16.8% | 0.06% | -23.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $240,000 | -3.6% | 5,985 | +3.5% | 0.06% | -8.8% |
| EXLS | New | EXLSERVICE HOLDINGS IN COM | $229,000 | – | 4,353 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP COM | $227,000 | – | 4,843 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INC CL A | $229,000 | – | 1,747 | +100.0% | 0.06% | – |
| HSIC | Buy | SCHEIN HENRY INC COM | $216,000 | -5.7% | 2,745 | +1.9% | 0.06% | -11.1% |
| GOOG | New | ALPHABET INC CL C | $209,000 | – | 202 | +100.0% | 0.05% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -1,919 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -101,744 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.