$816 Million is the total value of Tandem Investment Advisors, Inc.'s 69 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDS | Buy | FACTSET RESH SYS INC COM | $44,391,000 | +11.4% | 132,559 | +9.3% | 5.44% | +1.3% |
| ABT | Buy | ABBOTT LABORATORIES | $44,129,000 | +26.8% | 405,490 | +6.5% | 5.41% | +15.2% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $34,936,000 | +16.5% | 166,664 | +5.9% | 4.28% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $34,552,000 | +25.3% | 746,908 | +5.6% | 4.24% | +13.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $34,493,000 | +13.0% | 269,016 | +8.9% | 4.23% | +2.7% |
| SJM | Buy | SMUCKER J M CO | $32,844,000 | +17.8% | 284,310 | +7.9% | 4.03% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $31,915,000 | +14.8% | 318,992 | +5.1% | 3.91% | +4.4% |
| ABBV | Buy | ABBVIE INC COM | $30,893,000 | -1.0% | 352,696 | +11.0% | 3.79% | -10.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $30,606,000 | +63.1% | 131,536 | +67.7% | 3.75% | +48.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $30,134,000 | +10.7% | 202,403 | +4.5% | 3.70% | +0.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK COM | $29,938,000 | -14.8% | 360,741 | +9.7% | 3.67% | -22.6% |
| CBOE | Buy | CBOE HLDGS INC COM | $29,669,000 | +161.8% | 338,141 | +178.3% | 3.64% | +138.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $28,781,000 | +12.0% | 127,355 | +6.4% | 3.53% | +1.8% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $28,094,000 | +9.8% | 697,984 | +15.2% | 3.44% | -0.2% |
| SYK | Buy | STRYKER CORP COM | $26,454,000 | +19.3% | 126,959 | +3.2% | 3.24% | +8.4% |
| BLK | Buy | BLACKROCK INC COM | $22,925,000 | +13.6% | 40,680 | +9.7% | 2.81% | +3.3% |
| RSG | Buy | REPUBLIC SVCS INC COM | $22,772,000 | +22.7% | 243,945 | +7.9% | 2.79% | +11.6% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $22,446,000 | -7.9% | 624,878 | +8.7% | 2.75% | -16.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $21,329,000 | +22.8% | 76,846 | +6.2% | 2.62% | +11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $19,686,000 | +128.2% | 141,127 | +143.6% | 2.41% | +107.6% |
| BRO | Buy | BROWN & BROWN INC | $19,585,000 | +19.1% | 432,616 | +7.2% | 2.40% | +8.3% |
| ECL | Buy | ECOLAB INC COM | $18,090,000 | +8.7% | 90,522 | +8.2% | 2.22% | -1.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $16,493,000 | +20.1% | 218,977 | +1.5% | 2.02% | +9.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $16,006,000 | +1.3% | 278,168 | +8.5% | 1.96% | -7.9% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $14,122,000 | +17.2% | 136,049 | +5.9% | 1.73% | +6.5% |
| RMD | Buy | RESMED INC COM | $13,950,000 | +2.1% | 81,376 | +14.4% | 1.71% | -7.2% |
| HRL | Buy | HORMEL FOODS CORP COM | $10,746,000 | +8.3% | 219,802 | +6.9% | 1.32% | -1.6% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $8,691,000 | +3.3% | 251,848 | +6.2% | 1.07% | -6.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $3,477,000 | +22.4% | 7,541 | +12.0% | 0.43% | +11.2% |
| LH | Buy | LABORATORY AMER HLDGS COM NEW | $3,295,000 | +28.2% | 17,499 | +13.1% | 0.40% | +16.4% |
| HSIC | Buy | SCHEIN HENRY INC COM | $2,693,000 | +3.0% | 45,808 | +2.3% | 0.33% | -6.5% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $2,105,000 | -2.0% | 23,103 | +3.0% | 0.26% | -11.0% |
| QDEL | Buy | QUIDEL CORP COM | $2,080,000 | -1.9% | 9,481 | +0.1% | 0.26% | -10.8% |
| AAPL | Buy | APPLE COMPUTER INC COM | $1,924,000 | +30.9% | 16,612 | +312.3% | 0.24% | +19.2% |
| FISV | Buy | FISERV INC COM | $1,774,000 | +52.4% | 17,212 | +44.4% | 0.22% | +38.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,649,000 | +20.4% | 11,867 | +3.6% | 0.20% | +9.2% |
| GOOG | Buy | ALPHABET INC CL C | $478,000 | +89.7% | 325 | +82.6% | 0.06% | +73.5% |
| AMZN | Buy | AMAZON COM INC | $321,000 | +42.0% | 102 | +24.4% | 0.04% | +30.0% |
| AMGN | Buy | AMGEN INC COM | $246,000 | +10.3% | 967 | +2.1% | 0.03% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $238,000 | +1.3% | 6,150 | +2.7% | 0.03% | -9.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $225,000 | – | 1,053 | +100.0% | 0.03% | – |
| V | New | VISA INC CL A | $203,000 | – | 1,016 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC COM | $207,000 | – | 1,650 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBOTT LABORATORIES | 31 | Q2 2024 | 5.9% |
| ABBVIE INC. COM | 31 | Q2 2024 | 5.2% |
| SMUCKER J M CO | 31 | Q2 2024 | 4.2% |
| INTERCONTINENTAL EXCHANGE INC | 31 | Q2 2024 | 4.5% |
| BECTON DICKINSON & CO COM | 31 | Q2 2024 | 4.0% |
| REPUBLIC SVCS INC COM | 31 | Q2 2024 | 4.5% |
| STRYKER CORP COM | 31 | Q2 2024 | 3.9% |
| BROWN & BROWN INC | 31 | Q2 2024 | 4.0% |
| ACCENTURE PLC IRELAND SHS CLAS | 31 | Q2 2024 | 4.0% |
| MICROSOFT CORP COM | 31 | Q2 2024 | 3.7% |
View Tandem Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-07-02 |
| 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 |
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.