$454 Million is the total value of Tandem Investment Advisors, Inc.'s 69 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDS | Sell | FACTSET RESH SYS INC COM | $18,687,000 | +22.8% | 75,269 | -1.0% | 4.12% | +4.3% |
| RSG | Sell | REPUBLIC SVCS INC COM | $14,709,000 | +10.0% | 182,993 | -1.3% | 3.24% | -6.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $11,537,000 | -13.4% | 208,296 | -24.1% | 2.54% | -26.4% |
| SYK | Sell | STRYKER CORP COM | $11,311,000 | +24.1% | 57,264 | -1.5% | 2.49% | +5.4% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $9,946,000 | +16.2% | 112,269 | -2.6% | 2.19% | -1.3% |
| ECL | Sell | ECOLAB INC COM | $9,093,000 | +16.9% | 51,506 | -2.5% | 2.00% | -0.7% |
| CELG | Sell | CELGENE CORP COM | $833,000 | -23.6% | 8,831 | -48.1% | 0.18% | -35.0% |
| QDEL | Sell | QUIDEL CORP COM | $744,000 | +24.2% | 11,365 | -7.3% | 0.16% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $705,000 | +6.0% | 8,726 | -10.5% | 0.16% | -10.4% |
| MO | Sell | ALTRIA GROUP INC | $581,000 | +10.7% | 10,111 | -4.9% | 0.13% | -5.9% |
| WAB | Sell | WABTEC CORP COM | $449,000 | +0.4% | 6,088 | -4.4% | 0.10% | -14.7% |
| CSX | Sell | CSX CORP COM | $421,000 | +9.9% | 5,621 | -8.8% | 0.09% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $419,000 | -23.8% | 4,136 | -26.6% | 0.09% | -35.7% |
| FISV | Sell | FISERV INC COM | $354,000 | +14.9% | 4,015 | -4.3% | 0.08% | -2.5% |
| FMC | Sell | F M C CORP COM NEW | $346,000 | -34.2% | 4,509 | -36.6% | 0.08% | -44.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $336,000 | +20.0% | 3,805 | -9.3% | 0.07% | +1.4% |
| CSCO | Sell | CISCO SYS INC COM | $314,000 | -3.4% | 5,822 | -22.5% | 0.07% | -17.9% |
| FTI | Sell | TECHNIPFMC PLC COM | $306,000 | +11.7% | 13,000 | -7.1% | 0.07% | -5.6% |
| BA | Sell | BOEING CO | $277,000 | +11.2% | 727 | -6.0% | 0.06% | -6.2% |
| PFE | Sell | PFIZER INC COM | $272,000 | -37.5% | 6,407 | -35.7% | 0.06% | -46.9% |
| ROST | Sell | ROSS STORES INC COM | $265,000 | -5.7% | 2,846 | -15.7% | 0.06% | -20.5% |
| MCD | Sell | MCDONALDS CORP COM | $263,000 | -15.4% | 1,383 | -21.2% | 0.06% | -28.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $248,000 | +3.3% | 4,965 | -17.0% | 0.06% | -11.3% |
| INTC | Sell | INTEL CORP COM | $224,000 | -1.3% | 4,176 | -13.8% | 0.05% | -16.9% |
| FB | Sell | FACEBOOK INC CL A | $218,000 | -4.8% | 1,307 | -25.2% | 0.05% | -18.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $212,000 | -26.9% | 859 | -26.3% | 0.05% | -37.3% |
| HSIC | Exit | SCHEIN HENRY INC COM | $0 | – | -2,745 | -100.0% | -0.06% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -4,617 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,225 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTNS CL A | $0 | – | -174,702 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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 | 2024-04-30 |
| 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 |
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.