$528 Million is the total value of Tandem Investment Advisors, Inc.'s 65 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABORATORIES | $30,253,000 | +14.9% | 359,723 | +9.3% | 5.73% | -1.1% |
| FDS | Buy | FACTSET RESH SYS INC COM | $25,107,000 | +34.4% | 87,615 | +16.4% | 4.76% | +15.6% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $21,461,000 | +22.6% | 158,783 | +8.2% | 4.07% | +5.4% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $21,390,000 | +20.0% | 196,596 | +7.8% | 4.05% | +3.2% |
| BRO | Buy | BROWN & BROWN INC | $21,095,000 | +15.7% | 629,699 | +1.9% | 4.00% | -0.5% |
| SJM | Buy | SMUCKER J M CO | $20,464,000 | +7.0% | 177,658 | +8.2% | 3.88% | -7.9% |
| D | Buy | DOMINION ENERGY INC | $19,912,000 | +17.8% | 257,521 | +16.8% | 3.77% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $19,348,000 | +14.3% | 457,625 | +8.1% | 3.67% | -1.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $19,312,000 | +90.1% | 159,816 | +101.5% | 3.66% | +63.6% |
| RSG | Buy | REPUBLIC SVCS INC COM | $18,925,000 | +28.7% | 218,427 | +19.4% | 3.59% | +10.6% |
| ABBV | Buy | ABBVIE INC COM | $17,829,000 | -1.7% | 245,168 | +8.9% | 3.38% | -15.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,752,000 | +17.6% | 161,808 | +7.3% | 3.36% | +1.1% |
| TJX | Buy | TJX COS INC NEW COM | $17,180,000 | +13.8% | 324,892 | +14.5% | 3.26% | -2.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $17,008,000 | +18.2% | 197,910 | +4.8% | 3.22% | +1.7% |
| MSFT | Buy | MICROSOFT CORP COM | $16,780,000 | +17.6% | 125,263 | +3.6% | 3.18% | +1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $15,140,000 | -5.5% | 276,942 | +9.4% | 2.87% | -18.7% |
| EXPD | Buy | EXPEDITORS INTL WASH | $15,120,000 | +11.7% | 199,316 | +11.8% | 2.87% | -3.9% |
| CVS | Buy | CVS HEALTH CORP COM | $14,849,000 | +10.5% | 272,517 | +9.4% | 2.82% | -4.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $14,824,000 | +12.0% | 56,098 | +2.7% | 2.81% | -3.6% |
| NKE | Buy | NIKE INC CL B | $14,636,000 | +15.6% | 174,343 | +16.0% | 2.77% | -0.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $14,193,000 | +10.3% | 56,321 | +9.3% | 2.69% | -5.2% |
| SYK | Buy | STRYKER CORP COM | $13,690,000 | +21.0% | 66,592 | +16.3% | 2.60% | +4.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $13,477,000 | +16.8% | 254,226 | +22.1% | 2.56% | +0.5% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $12,988,000 | +30.6% | 135,884 | +21.0% | 2.46% | +12.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $12,923,000 | +21.1% | 99,252 | +19.9% | 2.45% | +4.2% |
| ECL | Buy | ECOLAB INC COM | $11,709,000 | +28.8% | 59,304 | +15.1% | 2.22% | +10.7% |
| RMD | Buy | RESMED INC COM | $10,877,000 | +20.5% | 89,130 | +2.7% | 2.06% | +3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $10,581,000 | +21.5% | 57,264 | +15.7% | 2.01% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $9,801,000 | +18.7% | 47,844 | +12.0% | 1.86% | +2.1% |
| BFB | Buy | BROWN FORMAN CORP CL B | $8,975,000 | +11.8% | 161,919 | +6.4% | 1.70% | -3.9% |
| LH | New | LABORATORY AMER HLDGS COM NEW | $2,082,000 | – | 12,042 | +100.0% | 0.40% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $1,998,000 | +28.5% | 9,247 | +21.6% | 0.38% | +10.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,324,000 | +24.0% | 11,567 | +12.5% | 0.25% | +6.8% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $930,000 | +17.9% | 6,347 | +6.9% | 0.18% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $842,000 | +9.1% | 6,044 | +9.5% | 0.16% | -5.9% |
| AAPL | Buy | APPLE COMPUTER INC COM | $775,000 | +7.5% | 3,918 | +3.2% | 0.15% | -7.5% |
| EBAY | Buy | EBAY INC | $737,000 | +36.7% | 18,662 | +28.7% | 0.14% | +17.6% |
| XOM | Buy | EXXON MOBIL CORP | $672,000 | -4.7% | 8,763 | +0.4% | 0.13% | -18.1% |
| BBT | Buy | BB&T CORP | $491,000 | +10.3% | 9,986 | +4.5% | 0.09% | -5.1% |
| MO | Buy | ALTRIA GROUP INC | $483,000 | -16.9% | 10,198 | +0.9% | 0.09% | -28.1% |
| CNBW | New | CNB CORP COM | $345,000 | – | 4,598 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP COM | $251,000 | +12.1% | 5,237 | +25.4% | 0.05% | -2.0% |
| WMT | Buy | WAL MART | $234,000 | +16.4% | 2,116 | +2.5% | 0.04% | 0.0% |
| AMZN | New | AMAZON COM INC | $203,000 | – | 107 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.