$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | Sell | BROWN & BROWN INC | $16,105,000 | -13.4% | 407,916 | -20.9% | 2.70% | -19.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $14,735,000 | -24.1% | 157,694 | -26.6% | 2.47% | -29.9% |
| RMD | Sell | RESMED INC COM | $11,740,000 | -7.8% | 75,756 | -19.6% | 1.97% | -14.8% |
| SYK | Sell | STRYKER CORP COM | $9,742,000 | -13.7% | 46,402 | -11.1% | 1.63% | -20.2% |
| NKE | Sell | NIKE INC CL B | $5,255,000 | -68.9% | 51,866 | -71.1% | 0.88% | -71.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE COM | $2,502,000 | +9.1% | 5,710 | -0.8% | 0.42% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $887,000 | +10.3% | 6,363 | -6.8% | 0.15% | +2.1% |
| QDEL | Sell | QUIDEL CORP COM | $790,000 | +21.0% | 10,525 | -1.2% | 0.13% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP | $544,000 | -11.3% | 7,801 | -10.2% | 0.09% | -18.0% |
| MO | Sell | ALTRIA GROUP INC | $432,000 | +8.5% | 8,662 | -11.0% | 0.07% | 0.0% |
| WMT | Sell | WAL MART | $235,000 | +0.4% | 1,975 | -0.1% | 0.04% | -7.1% |
| PEP | Sell | PEPSICO INC | $215,000 | -2.3% | 1,571 | -2.0% | 0.04% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $210,000 | -12.1% | 3,810 | -11.9% | 0.04% | -18.6% |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -966 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -129 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,607 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -272,769 | -100.0% | -3.12% | – |
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.