$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | Sell | EXPEDITORS INTL WASH | $22,195,000 | -7.0% | 245,196 | -21.9% | 2.72% | -15.4% |
| MSFT | Sell | MICROSOFT CORP COM | $20,036,000 | -3.8% | 95,258 | -6.9% | 2.46% | -12.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $16,758,000 | +16.4% | 47,206 | -0.6% | 2.06% | +5.8% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $3,252,000 | +11.4% | 27,022 | -0.6% | 0.40% | +1.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,162,000 | -6.1% | 16,049 | -17.0% | 0.39% | -14.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,861,000 | -16.4% | 5,340 | -16.8% | 0.23% | -24.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $1,481,000 | +6.3% | 7,990 | -2.3% | 0.18% | -3.2% |
| HD | Sell | HOME DEPOT INC COM | $1,134,000 | +9.4% | 4,086 | -1.4% | 0.14% | -0.7% |
| TJX | Sell | TJX COS INC NEW COM | $725,000 | -2.4% | 13,020 | -11.4% | 0.09% | -11.0% |
| D | Sell | DOMINION ENERGY INC | $476,000 | -98.3% | 6,030 | -98.3% | 0.06% | -98.5% |
| WMT | Sell | WAL MART | $430,000 | +16.5% | 3,073 | -0.2% | 0.05% | +6.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS IN COM | $386,000 | +3.8% | 5,856 | -0.1% | 0.05% | -6.0% |
| TFC | Sell | TRUIST FINL CORP COM | $378,000 | -8.3% | 9,925 | -9.6% | 0.05% | -17.9% |
| UMBF | Sell | UMB FINL CORP COM | $366,000 | -4.9% | 7,462 | -0.1% | 0.04% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $335,000 | -32.5% | 3,475 | -34.1% | 0.04% | -38.8% |
| NVEE | Sell | NV5 GLOBAL INC COM | $323,000 | +2.9% | 6,126 | -0.9% | 0.04% | -4.8% |
| CSX | Sell | CSX CORP COM | $316,000 | +10.5% | 4,069 | -0.6% | 0.04% | 0.0% |
| PEP | Sell | PEPSICO INC | $298,000 | -0.7% | 2,152 | -5.2% | 0.04% | -7.5% |
| FMC | Sell | F M C CORP COM NEW | $286,000 | +5.9% | 2,700 | -0.5% | 0.04% | -2.8% |
| ANTM | Sell | ANTHEM INC COM | $275,000 | -6.8% | 1,025 | -8.6% | 0.03% | -15.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE COM NEW | $270,000 | -97.0% | 2,643 | -97.7% | 0.03% | -97.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $249,000 | 0.0% | 3,320 | -6.8% | 0.03% | -8.8% |
| MCD | Sell | MCDONALDS CORP COM | $252,000 | +3.3% | 1,146 | -13.4% | 0.03% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $244,000 | -24.2% | 7,098 | -1.4% | 0.03% | -30.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $216,000 | +6.9% | 3,756 | -4.8% | 0.03% | -3.7% |
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -13,000 | -100.0% | -0.01% | – |
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.