$673 Million is the total value of Tandem Investment Advisors, Inc.'s 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABORATORIES | $35,989,000 | +3.0% | 456,074 | +13.3% | 5.34% | -8.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $30,048,000 | +5.3% | 198,980 | +8.8% | 4.46% | -6.6% |
| FDS | Buy | FACTSET RESH SYS INC COM | $29,788,000 | +13.2% | 114,269 | +16.6% | 4.42% | +0.4% |
| SJM | Buy | SMUCKER J M CO | $24,474,000 | +16.2% | 220,484 | +9.0% | 3.63% | +3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $24,151,000 | +31.2% | 527,888 | +69.0% | 3.59% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $23,258,000 | +42.2% | 177,363 | +58.2% | 3.45% | +26.1% |
| D | Buy | DOMINION ENERGY INC | $23,045,000 | -2.3% | 319,231 | +12.1% | 3.42% | -13.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $22,949,000 | +14.4% | 284,193 | +31.1% | 3.41% | +1.4% |
| ABBV | Buy | ABBVIE INC COM | $22,868,000 | +0.6% | 300,142 | +16.9% | 3.40% | -10.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $22,309,000 | +5.2% | 228,459 | +31.2% | 3.31% | -6.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $21,730,000 | +38.6% | 230,359 | +120.1% | 3.23% | +22.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE COM NEW | $21,008,000 | +58.6% | 317,346 | +87.4% | 3.12% | +40.6% |
| TJX | Buy | TJX COS INC NEW COM | $20,437,000 | -12.1% | 427,454 | +12.3% | 3.04% | -22.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $20,010,000 | -13.8% | 248,910 | +46.6% | 2.97% | -23.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $19,865,000 | -14.6% | 577,797 | +11.7% | 2.95% | -24.3% |
| EXPD | Buy | EXPEDITORS INTL WASH | $19,721,000 | -4.8% | 295,579 | +11.4% | 2.93% | -15.6% |
| SYK | Buy | STRYKER CORP COM | $18,454,000 | +89.4% | 110,842 | +138.9% | 2.74% | +67.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $18,365,000 | +37.1% | 112,488 | +76.8% | 2.73% | +21.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $16,680,000 | -3.2% | 72,596 | +14.6% | 2.48% | -14.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $16,329,000 | +24.2% | 67,863 | +25.0% | 2.42% | +10.1% |
| RSG | Sell | REPUBLIC SVCS INC COM | $16,038,000 | -23.6% | 213,664 | -8.7% | 2.38% | -32.3% |
| MSFT | Sell | MICROSOFT CORP COM | $15,487,000 | -29.3% | 98,202 | -29.3% | 2.30% | -37.3% |
| BLK | New | BLACKROCK INC COM | $15,465,000 | – | 35,150 | +100.0% | 2.30% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $15,091,000 | +9.9% | 52,928 | +13.3% | 2.24% | -2.6% |
| ECL | Buy | ECOLAB INC COM | $14,672,000 | +28.6% | 94,152 | +59.3% | 2.18% | +14.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $14,140,000 | -11.3% | 439,272 | +47.8% | 2.10% | -21.3% |
| WTRG | New | ESSENTIAL UTILS INC COM | $13,965,000 | – | 343,110 | +100.0% | 2.07% | – |
| BRO | Sell | BROWN & BROWN INC | $13,519,000 | -16.1% | 373,244 | -8.5% | 2.01% | -25.6% |
| DIS | New | DISNEY WALT CO COM | $13,124,000 | – | 135,863 | +100.0% | 1.95% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $11,182,000 | -4.0% | 201,444 | +17.0% | 1.66% | -14.9% |
| RMD | Sell | RESMED INC COM | $10,310,000 | -12.2% | 69,998 | -7.6% | 1.53% | -22.1% |
| CBOE | New | CBOE HLDGS INC COM | $10,089,000 | – | 113,040 | +100.0% | 1.50% | – |
| WCN | Buy | WASTE CONNECTIONS INC COM | $9,880,000 | -3.8% | 127,490 | +12.8% | 1.47% | -14.7% |
| HRL | Sell | HORMEL FOODS CORP COM | $8,965,000 | -8.8% | 192,224 | -11.8% | 1.33% | -19.1% |
| ROST | Buy | ROSS STORES INC COM | $8,644,000 | +2229.9% | 99,387 | +3022.4% | 1.28% | +1969.4% |
| ADP | New | AUTOMATIC DATA PROCESSING | $7,069,000 | – | 51,721 | +100.0% | 1.05% | – |
| CHKP | Buy | CHECK POINT SOFTWARE ORD | $2,478,000 | +21.5% | 24,649 | +34.1% | 0.37% | +7.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $2,420,000 | -18.4% | 8,161 | -17.4% | 0.36% | -27.8% |
| HSIC | Buy | SCHEIN HENRY INC COM | $2,145,000 | +941.3% | 42,452 | +1277.0% | 0.32% | +808.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $2,129,000 | -14.9% | 7,071 | +23.8% | 0.32% | -24.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,019,000 | +19.1% | 21,091 | +34.6% | 0.30% | +5.6% |
| LH | Buy | LABORATORY AMER HLDGS COM NEW | $1,912,000 | -17.8% | 15,126 | +10.0% | 0.28% | -27.2% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $1,455,000 | +33.2% | 16,976 | +145.0% | 0.22% | +18.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,314,000 | -42.8% | 17,884 | -26.8% | 0.20% | -49.4% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,103,000 | -2.4% | 7,910 | +4.5% | 0.16% | -13.2% |
| FISV | Buy | FISERV INC COM | $1,085,000 | +132.3% | 11,425 | +182.9% | 0.16% | +106.4% |
| QDEL | Sell | QUIDEL CORP COM | $927,000 | +17.3% | 9,475 | -10.0% | 0.14% | +4.5% |
| AAPL | Sell | APPLE COMPUTER INC COM | $877,000 | -20.1% | 3,450 | -7.7% | 0.13% | -29.3% |
| EBAY | Buy | EBAY INC | $579,000 | -16.5% | 19,272 | +0.5% | 0.09% | -25.9% |
| HD | Sell | HOME DEPOT INC COM | $562,000 | -30.2% | 3,013 | -18.3% | 0.08% | -38.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $392,000 | -55.8% | 4,351 | -31.6% | 0.06% | -61.1% |
| UMBF | Buy | UMB FINL CORP COM | $326,000 | +8.3% | 7,027 | +60.1% | 0.05% | -4.0% |
| CNBW | CNB CORP COM | $310,000 | -21.5% | 4,598 | 0.0% | 0.05% | -30.3% | |
| EXLS | Buy | EXLSERVICE HOLDINGS IN COM | $306,000 | +11.7% | 5,872 | +48.7% | 0.04% | -2.2% |
| TFC | Sell | TRUIST FINL CORP COM | $299,000 | -64.9% | 9,707 | -35.7% | 0.04% | -69.2% |
| XOM | Sell | EXXON MOBIL CORP | $269,000 | -50.6% | 7,080 | -9.2% | 0.04% | -56.0% |
| WMT | Buy | WAL MART | $249,000 | +6.0% | 2,189 | +10.8% | 0.04% | -5.1% |
| CSX | Sell | CSX CORP COM | $245,000 | -30.4% | 4,284 | -11.8% | 0.04% | -39.0% |
| PG | Sell | PROCTER & GAMBLE CO | $233,000 | -17.4% | 2,117 | -6.1% | 0.04% | -25.5% |
| MO | Sell | ALTRIA GROUP INC | $226,000 | -47.7% | 5,846 | -32.5% | 0.03% | -52.8% |
| FMC | Sell | F M C CORP COM NEW | $221,000 | -44.6% | 2,700 | -32.5% | 0.03% | -50.7% |
| NVEE | New | NV5 GLOBAL INC COM | $201,000 | – | 4,878 | +100.0% | 0.03% | – |
| FTI | TECHNIPFMC PLC COM | $88,000 | -68.5% | 13,000 | 0.0% | 0.01% | -72.3% | |
| BA | Exit | BOEING CO | $0 | – | -634 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -3,810 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,571 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,201 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -184 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -3,430 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,379 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -51,866 | -100.0% | -0.88% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -157,694 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-10-15 |
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.