$741 Million is the total value of Tandem Investment Advisors, Inc.'s 67 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDS | Buy | FACTSET RESH SYS INC COM | $39,852,000 | +33.8% | 121,327 | +6.2% | 5.38% | +21.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $35,147,000 | +75.6% | 328,721 | +32.1% | 4.74% | +59.5% |
| ABT | Sell | ABBOTT LABORATORIES | $34,815,000 | -3.3% | 380,786 | -16.5% | 4.70% | -12.1% |
| ABBV | Buy | ABBVIE INC COM | $31,196,000 | +36.4% | 317,743 | +5.9% | 4.21% | +23.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $30,520,000 | +36.8% | 247,127 | +8.2% | 4.12% | +24.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $29,992,000 | -0.2% | 157,428 | -20.9% | 4.04% | -9.3% |
| D | Buy | DOMINION ENERGY INC | $28,241,000 | +22.5% | 347,880 | +9.0% | 3.81% | +11.3% |
| SJM | Buy | SMUCKER J M CO | $27,873,000 | +13.9% | 263,421 | +19.5% | 3.76% | +3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $27,789,000 | +21.1% | 303,374 | +6.7% | 3.75% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $27,582,000 | +38.8% | 707,599 | +22.5% | 3.72% | +26.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $27,229,000 | +17.1% | 193,621 | +9.2% | 3.67% | +6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $25,707,000 | +40.0% | 119,723 | +6.4% | 3.47% | +27.1% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $25,585,000 | +83.2% | 605,701 | +76.5% | 3.45% | +66.4% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $24,372,000 | +0.9% | 574,937 | +8.9% | 3.29% | -8.3% |
| EXPD | Buy | EXPEDITORS INTL WASH | $23,858,000 | +21.0% | 313,753 | +6.1% | 3.22% | +9.9% |
| SYK | Buy | STRYKER CORP COM | $22,173,000 | +20.2% | 123,053 | +11.0% | 2.99% | +9.2% |
| MSFT | Buy | MICROSOFT CORP COM | $20,819,000 | +34.4% | 102,299 | +4.2% | 2.81% | +22.1% |
| BLK | Buy | BLACKROCK INC COM | $20,176,000 | +30.5% | 37,082 | +5.5% | 2.72% | +18.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $18,769,000 | +12.5% | 78,444 | +8.1% | 2.53% | +2.2% |
| RSG | Buy | REPUBLIC SVCS INC COM | $18,552,000 | +15.7% | 226,107 | +5.8% | 2.50% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $17,373,000 | +6.4% | 72,336 | +6.6% | 2.34% | -3.4% |
| ECL | Sell | ECOLAB INC COM | $16,645,000 | +13.4% | 83,662 | -11.1% | 2.24% | +3.0% |
| BRO | Buy | BROWN & BROWN INC | $16,446,000 | +21.7% | 403,489 | +8.1% | 2.22% | +10.5% |
| RTX | New | RAYTHEON TECHNOLOGIES COM | $15,795,000 | – | 256,331 | +100.0% | 2.13% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $14,400,000 | -4.6% | 47,492 | -10.3% | 1.94% | -13.3% |
| BFB | Buy | BROWN FORMAN CORP CL B | $13,735,000 | +22.8% | 215,758 | +7.1% | 1.85% | +11.6% |
| RMD | Buy | RESMED INC COM | $13,660,000 | +32.5% | 71,148 | +1.6% | 1.84% | +20.3% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $12,048,000 | +21.9% | 128,460 | +0.8% | 1.62% | +10.8% |
| CBOE | Buy | CBOE HLDGS INC COM | $11,332,000 | +12.3% | 121,486 | +7.5% | 1.53% | +2.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $9,926,000 | +10.7% | 205,630 | +7.0% | 1.34% | +0.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE COM NEW | $8,946,000 | -57.4% | 113,149 | -64.3% | 1.21% | -61.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,625,000 | +22.0% | 57,929 | +12.0% | 1.16% | +10.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $8,411,000 | -40.5% | 237,061 | -46.0% | 1.13% | -46.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,368,000 | +66.8% | 19,331 | -8.3% | 0.45% | +51.3% |
| CHKP | Buy | CHECK POINT SOFTWARE ORD | $2,920,000 | +17.8% | 27,181 | +10.3% | 0.39% | +7.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE COM | $2,840,000 | +33.4% | 6,736 | -4.7% | 0.38% | +21.2% |
| HSIC | Buy | SCHEIN HENRY INC COM | $2,615,000 | +21.9% | 44,790 | +5.5% | 0.35% | +11.0% |
| LH | Buy | LABORATORY AMER HLDGS COM NEW | $2,570,000 | +34.4% | 15,470 | +2.3% | 0.35% | +22.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $2,227,000 | -8.0% | 6,420 | -21.3% | 0.30% | -16.4% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $2,149,000 | +47.7% | 22,430 | +32.1% | 0.29% | +34.3% |
| QDEL | QUIDEL CORP COM | $2,120,000 | +128.7% | 9,475 | 0.0% | 0.29% | +107.2% | |
| AAPL | Buy | APPLE COMPUTER INC COM | $1,470,000 | +67.6% | 4,029 | +16.8% | 0.20% | +52.3% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,393,000 | +26.3% | 8,182 | +3.4% | 0.19% | +14.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,370,000 | +488.0% | 11,459 | +441.3% | 0.18% | +428.6% |
| FISV | Buy | FISERV INC COM | $1,164,000 | +7.3% | 11,923 | +4.4% | 0.16% | -2.5% |
| HD | Buy | HOME DEPOT INC COM | $1,037,000 | +84.5% | 4,142 | +37.5% | 0.14% | +68.7% |
| TJX | Sell | TJX COS INC NEW COM | $743,000 | -96.4% | 14,694 | -96.6% | 0.10% | -96.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $496,000 | +26.5% | 5,275 | +21.2% | 0.07% | +15.5% |
| TFC | Buy | TRUIST FINL CORP COM | $412,000 | +37.8% | 10,985 | +13.2% | 0.06% | +27.3% |
| UMBF | Buy | UMB FINL CORP COM | $385,000 | +18.1% | 7,468 | +6.3% | 0.05% | +8.3% |
| WMT | Buy | WAL MART | $369,000 | +48.2% | 3,080 | +40.7% | 0.05% | +35.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS IN COM | $372,000 | +21.6% | 5,860 | -0.2% | 0.05% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $322,000 | +19.7% | 7,198 | +1.7% | 0.04% | +7.5% |
| NVEE | Buy | NV5 GLOBAL INC COM | $314,000 | +56.2% | 6,182 | +26.7% | 0.04% | +40.0% |
| CNBW | CNB CORP COM | $305,000 | -1.6% | 4,598 | 0.0% | 0.04% | -10.9% | |
| PEP | New | PEPSICO INC | $300,000 | – | 2,270 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC COM | $295,000 | – | 1,122 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP COM | $286,000 | +16.7% | 4,094 | -4.4% | 0.04% | +8.3% |
| FMC | Buy | F M C CORP COM NEW | $270,000 | +22.2% | 2,714 | +0.5% | 0.04% | +9.1% |
| PM | New | PHILIP MORRIS INTL INC COM | $249,000 | – | 3,561 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INC CL C | $252,000 | – | 178 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP COM | $244,000 | – | 1,323 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $235,000 | +4.0% | 5,987 | +2.4% | 0.03% | -5.9% |
| AMGN | New | AMGEN INC COM | $223,000 | – | 947 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $226,000 | – | 82 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $202,000 | – | 3,944 | +100.0% | 0.03% | – |
| FTI | TECHNIPFMC PLC COM | $89,000 | +1.1% | 13,000 | 0.0% | 0.01% | -7.7% | |
| EBAY | Exit | EBAY INC | $0 | – | -19,272 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -17,884 | -100.0% | -0.20% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -99,387 | -100.0% | -1.28% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -135,863 | -100.0% | -1.95% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -230,359 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.