$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Sell | HORMEL FOODS CORP COM | $7,973,000 | -24.4% | 196,677 | -16.5% | 1.51% | -35.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE COM | $2,022,000 | -5.9% | 5,476 | -1.1% | 0.38% | -19.2% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,571,000 | +0.3% | 14,625 | -2.0% | 0.30% | -13.6% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $952,000 | +11.3% | 5,658 | -5.7% | 0.18% | -4.3% |
| PPL | Sell | PPL CORP COM | $806,000 | -13.2% | 26,000 | -11.2% | 0.15% | -25.4% |
| HD | Sell | HOME DEPOT INC COM | $762,000 | +1.3% | 3,662 | -6.6% | 0.14% | -13.3% |
| QDEL | Sell | QUIDEL CORP COM | $662,000 | -11.0% | 11,165 | -1.8% | 0.12% | -23.8% |
| CSX | Sell | CSX CORP COM | $396,000 | -5.9% | 5,121 | -8.9% | 0.08% | -19.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $393,000 | -6.2% | 3,512 | -15.1% | 0.07% | -19.6% |
| FMC | Sell | F M C CORP COM NEW | $332,000 | -4.0% | 4,000 | -11.3% | 0.06% | -17.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $296,000 | -11.9% | 3,767 | -1.0% | 0.06% | -24.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $262,000 | +5.6% | 4,853 | -2.3% | 0.05% | -9.1% |
| PG | Sell | PROCTER & GAMBLE CO | $244,000 | -26.7% | 2,229 | -30.3% | 0.05% | -37.0% |
| MCD | Sell | MCDONALDS CORP COM | $242,000 | -8.0% | 1,165 | -15.8% | 0.05% | -20.7% |
| PEP | Sell | PEPSICO INC | $239,000 | +0.8% | 1,821 | -5.6% | 0.04% | -13.5% |
| BA | Sell | BOEING CO | $232,000 | -16.2% | 637 | -12.4% | 0.04% | -27.9% |
| CSCO | Sell | CISCO SYS INC COM | $228,000 | -27.4% | 4,160 | -28.5% | 0.04% | -37.7% |
| GOOG | Sell | ALPHABET INC CL C | $221,000 | -30.3% | 204 | -24.4% | 0.04% | -40.0% |
| FISV | Sell | FISERV INC COM | $216,000 | -39.0% | 2,370 | -41.0% | 0.04% | -47.4% |
| PFE | Sell | PFIZER INC COM | $213,000 | -21.7% | 4,909 | -23.4% | 0.04% | -33.3% |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -859 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -1,307 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -2,639 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -2,846 | -100.0% | -0.06% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS IN COM | $0 | – | -4,659 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -6,088 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -8,831 | -100.0% | -0.18% | – |
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.