$552 Million is the total value of Tandem Investment Advisors, Inc.'s 61 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABT | Buy | ABBOTT LABORATORIES | $32,525,000 | +7.5% | 388,727 | +8.1% | 5.89% | +2.8% |
DG | Buy | DOLLAR GEN CORP NEW COM | $26,348,000 | +22.8% | 165,771 | +4.4% | 4.78% | +17.4% |
FDS | Buy | FACTSET RESH SYS INC COM | $23,800,000 | -5.2% | 97,955 | +11.8% | 4.31% | -9.4% |
CMCSA | Buy | COMCAST CORP NEW CL A | $21,748,000 | +12.4% | 482,438 | +5.4% | 3.94% | +7.5% |
D | Buy | DOMINION ENERGY INC | $21,733,000 | +9.1% | 268,176 | +4.1% | 3.94% | +4.3% |
SJM | Buy | SMUCKER J M CO | $20,297,000 | -0.8% | 184,483 | +3.8% | 3.68% | -5.2% |
TJX | Buy | TJX COS INC NEW COM | $20,197,000 | +17.6% | 362,339 | +11.5% | 3.66% | +12.4% |
SBNY | Buy | SIGNATURE BK NEW YORK COM | $19,918,000 | +3.1% | 167,069 | +4.5% | 3.61% | -1.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $19,692,000 | +10.9% | 172,356 | +6.5% | 3.57% | +6.0% |
RSG | Buy | REPUBLIC SVCS INC COM | $19,690,000 | +4.0% | 227,493 | +4.2% | 3.57% | -0.5% |
TSCO | Buy | TRACTOR SUPPLY CO COM | $19,420,000 | -9.2% | 214,733 | +9.2% | 3.52% | -13.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $19,381,000 | +14.0% | 210,052 | +6.1% | 3.51% | +8.9% |
ABBV | Buy | ABBVIE INC COM | $19,212,000 | +7.8% | 253,723 | +3.5% | 3.48% | +3.0% |
MSFT | Buy | MICROSOFT CORP COM | $17,874,000 | +6.5% | 128,565 | +2.6% | 3.24% | +1.8% |
CVS | Buy | CVS HEALTH CORP COM | $17,204,000 | +15.9% | 272,769 | +0.1% | 3.12% | +10.8% |
NKE | Buy | NIKE INC CL B | $16,883,000 | +15.4% | 179,762 | +3.1% | 3.06% | +10.3% |
WBA | Buy | WALGREENS BOOTS ALLIAN COM | $15,975,000 | +5.5% | 288,820 | +4.3% | 2.90% | +0.9% |
EXPD | Buy | EXPEDITORS INTL WASH | $15,770,000 | +4.3% | 212,271 | +6.5% | 2.86% | -0.3% |
BDX | Buy | BECTON DICKINSON & CO COM | $15,160,000 | +6.8% | 59,930 | +6.4% | 2.75% | +2.1% |
NNN | Buy | NATIONAL RETAIL PPTYS | $14,607,000 | +8.4% | 258,995 | +1.9% | 2.65% | +3.6% |
UTX | Buy | UNITED TECHNOLOGIES | $14,061,000 | +8.8% | 102,998 | +3.8% | 2.55% | +4.0% |
RMD | Buy | RESMED INC COM | $12,732,000 | +17.1% | 94,236 | +5.7% | 2.31% | +11.9% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $12,029,000 | +13.7% | 62,535 | +9.2% | 2.18% | +8.7% |
BFB | Buy | BROWN FORMAN CORP CL B | $10,319,000 | +15.0% | 164,362 | +1.5% | 1.87% | +9.9% |
HRL | Buy | HORMEL FOODS CORP COM | $8,718,000 | +9.3% | 199,368 | +1.4% | 1.58% | +4.6% |
DLTR | Buy | DOLLAR TREE INC COM | $2,394,000 | +52.4% | 20,970 | +43.4% | 0.43% | +45.6% |
ORLY | Buy | O REILLY AUTOMOTIVE COM | $2,294,000 | +13.5% | 5,756 | +5.1% | 0.42% | +8.6% |
LH | Buy | LABORATORY AMER HLDGS COM NEW | $2,031,000 | -2.4% | 12,088 | +0.4% | 0.37% | -6.8% |
PYPL | Buy | PAYPAL HLDGS INC COM | $1,274,000 | -3.8% | 12,303 | +6.4% | 0.23% | -8.0% |
VRSK | Buy | VERISK ANALYTICS INC COM | $1,046,000 | +12.5% | 6,614 | +4.2% | 0.19% | +8.0% |
EEFT | Buy | EURONET WORLDWIDE INC COM | $899,000 | -5.6% | 6,147 | +8.6% | 0.16% | -9.4% |
JNJ | Buy | JOHNSON & JOHNSON COM | $886,000 | +5.2% | 6,847 | +13.3% | 0.16% | +0.6% |
JPM | Buy | JPMORGAN CHASE & CO | $804,000 | +104.6% | 6,830 | +94.5% | 0.15% | +97.3% |
AMZN | Buy | AMAZON COM INC | $224,000 | +10.3% | 129 | +20.6% | 0.04% | +7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.