$597 Million is the total value of Tandem Investment Advisors, Inc.'s 66 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABORATORIES | $34,949,000 | +7.5% | 402,361 | +3.5% | 5.85% | -0.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $28,534,000 | +8.3% | 182,934 | +10.4% | 4.78% | +0.1% |
| FDS | Buy | FACTSET RESH SYS INC COM | $26,303,000 | +10.5% | 98,035 | +0.1% | 4.41% | +2.2% |
| D | Buy | DOMINION ENERGY INC | $23,592,000 | +8.6% | 284,863 | +6.2% | 3.95% | +0.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $23,252,000 | +6.9% | 517,054 | +7.2% | 3.90% | -1.2% |
| TJX | Buy | TJX COS INC NEW COM | $23,246,000 | +15.1% | 380,705 | +5.1% | 3.89% | +6.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $23,201,000 | +16.5% | 169,833 | +1.7% | 3.89% | +7.7% |
| ABBV | Buy | ABBVIE INC COM | $22,737,000 | +18.3% | 256,794 | +1.2% | 3.81% | +9.4% |
| MSFT | Buy | MICROSOFT CORP COM | $21,901,000 | +22.5% | 138,876 | +8.0% | 3.67% | +13.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $21,212,000 | +7.7% | 174,100 | +1.0% | 3.55% | -0.4% |
| SJM | Buy | SMUCKER J M CO | $21,058,000 | +3.7% | 202,224 | +9.6% | 3.53% | -4.1% |
| RSG | Buy | REPUBLIC SVCS INC COM | $20,984,000 | +6.6% | 234,122 | +2.9% | 3.52% | -1.5% |
| EXPD | Buy | EXPEDITORS INTL WASH | $20,707,000 | +31.3% | 265,412 | +25.0% | 3.47% | +21.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $20,065,000 | +3.5% | 216,799 | +3.2% | 3.36% | -4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $18,412,000 | +15.3% | 312,277 | +8.1% | 3.08% | +6.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $17,230,000 | +13.7% | 63,354 | +5.7% | 2.89% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $16,353,000 | +1745.7% | 112,106 | +1537.3% | 2.74% | +1601.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $15,936,000 | +9.1% | 297,206 | +14.8% | 2.67% | +0.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $15,676,000 | +11.5% | 104,673 | +1.6% | 2.63% | +3.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $13,731,000 | +4.4% | 46,715 | +2.3% | 2.30% | -3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $13,399,000 | +11.4% | 63,632 | +1.8% | 2.24% | +2.9% |
| CHRW | New | C H ROBINSON WORLDWIDE COM NEW | $13,245,000 | – | 169,369 | +100.0% | 2.22% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $13,150,000 | +19.3% | 54,304 | +14.8% | 2.20% | +10.3% |
| BFB | Buy | BROWN FORMAN CORP CL B | $11,644,000 | +12.8% | 172,244 | +4.8% | 1.95% | +4.3% |
| ECL | Buy | ECOLAB INC COM | $11,409,000 | +7.1% | 59,117 | +9.9% | 1.91% | -1.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $10,265,000 | +5.7% | 113,068 | +7.1% | 1.72% | -2.3% |
| HRL | Buy | HORMEL FOODS CORP COM | $9,829,000 | +12.7% | 217,894 | +9.3% | 1.65% | +4.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $2,965,000 | +23.1% | 9,882 | +7.7% | 0.50% | +13.7% |
| LH | Buy | LABORATORY AMER HLDGS COM NEW | $2,326,000 | +14.5% | 13,750 | +13.7% | 0.39% | +6.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $2,297,000 | -4.1% | 24,426 | +16.5% | 0.38% | -11.3% |
| CHKP | New | CHECK POINT SOFTWARE ORD | $2,040,000 | – | 18,381 | +100.0% | 0.34% | – |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,695,000 | +33.0% | 15,667 | +27.3% | 0.28% | +22.9% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,130,000 | +8.0% | 7,567 | +14.4% | 0.19% | -0.5% |
| AAPL | Buy | APPLE COMPUTER INC COM | $1,098,000 | +33.1% | 3,739 | +1.5% | 0.18% | +23.5% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $1,092,000 | +21.5% | 6,930 | +12.7% | 0.18% | +12.3% |
| TFC | New | TRUIST FINL CORP COM | $851,000 | – | 15,107 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC COM | $805,000 | +1.4% | 3,688 | +7.7% | 0.14% | -6.2% |
| EBAY | Buy | EBAY INC | $693,000 | 0.0% | 19,179 | +7.8% | 0.12% | -7.9% |
| FISV | Buy | FISERV INC COM | $467,000 | +95.4% | 4,039 | +75.3% | 0.08% | +81.4% |
| ROST | New | ROSS STORES INC COM | $371,000 | – | 3,183 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $308,000 | – | 3,379 | +100.0% | 0.05% | – |
| UMBF | New | UMB FINL CORP COM | $301,000 | – | 4,388 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER & GAMBLE CO | $282,000 | +6.4% | 2,254 | +6.0% | 0.05% | -2.1% |
| EXLS | New | EXLSERVICE HOLDINGS IN COM | $274,000 | – | 3,950 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $233,000 | – | 1,201 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $206,000 | -9.3% | 634 | +6.2% | 0.04% | -14.6% |
| HSIC | New | SCHEIN HENRY INC COM | $206,000 | – | 3,083 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.