$931 Million is the total value of Tandem Investment Advisors, Inc.'s 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABORATORIES | $48,169,000 | +9.2% | 439,938 | +8.5% | 5.17% | -4.4% |
| FDS | Buy | FACTSET RESH SYS INC COM | $47,760,000 | +7.6% | 143,640 | +8.4% | 5.13% | -5.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $42,804,000 | +24.1% | 282,738 | +5.1% | 4.60% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $42,584,000 | +23.2% | 812,678 | +8.8% | 4.57% | +7.9% |
| ABBV | Buy | ABBVIE INC COM | $41,674,000 | +34.9% | 388,932 | +10.3% | 4.47% | +18.1% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $40,460,000 | +15.8% | 192,392 | +15.4% | 4.34% | +1.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $39,871,000 | +24.9% | 345,834 | +8.4% | 4.28% | +9.4% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $37,172,000 | +32.3% | 786,033 | +12.6% | 3.99% | +15.9% |
| SJM | Buy | SMUCKER J M CO | $36,535,000 | +11.2% | 316,043 | +11.2% | 3.92% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO COM | $36,053,000 | +17.8% | 144,084 | +9.5% | 3.87% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $35,169,000 | +16.7% | 223,466 | +10.4% | 3.78% | +2.2% |
| CBOE | Buy | CBOE HLDGS INC COM | $34,475,000 | +16.2% | 370,219 | +9.5% | 3.70% | +1.7% |
| SYK | Buy | STRYKER CORP COM | $34,013,000 | +28.6% | 138,808 | +9.3% | 3.65% | +12.6% |
| BLK | Buy | BLACKROCK INC COM | $31,638,000 | +38.0% | 43,848 | +7.8% | 3.40% | +20.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $28,525,000 | -0.9% | 109,202 | -14.3% | 3.06% | -13.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $27,672,000 | +29.7% | 358,681 | +366.8% | 2.97% | +13.6% |
| RSG | Buy | REPUBLIC SVCS INC COM | $26,565,000 | +16.7% | 275,855 | +13.1% | 2.85% | +2.1% |
| EXPD | Buy | EXPEDITORS INTL WASH | $26,276,000 | +18.4% | 276,266 | +12.7% | 2.82% | +3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $25,778,000 | +30.9% | 146,299 | +3.7% | 2.77% | +14.6% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $25,615,000 | +14.1% | 642,297 | +2.8% | 2.75% | -0.1% |
| BRO | Buy | BROWN & BROWN INC | $22,150,000 | +13.1% | 467,193 | +8.0% | 2.38% | -1.0% |
| MSFT | Buy | MICROSOFT CORP COM | $22,122,000 | +10.4% | 99,463 | +4.4% | 2.38% | -3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $21,714,000 | +35.7% | 303,654 | +9.2% | 2.33% | +18.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $20,633,000 | +23.1% | 54,760 | +16.0% | 2.22% | +7.8% |
| RMD | Buy | RESMED INC COM | $18,957,000 | +35.9% | 89,182 | +9.6% | 2.04% | +19.0% |
| ECL | Sell | ECOLAB INC COM | $17,225,000 | -4.8% | 79,613 | -12.1% | 1.85% | -16.6% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $16,951,000 | +20.0% | 165,258 | +21.5% | 1.82% | +5.1% |
| BFB | Sell | BROWN FORMAN CORP CL B | $15,562,000 | -5.6% | 195,922 | -10.5% | 1.67% | -17.4% |
| HRL | Buy | HORMEL FOODS CORP COM | $11,600,000 | +7.9% | 248,877 | +13.2% | 1.24% | -5.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $11,166,000 | +28.5% | 272,863 | +8.3% | 1.20% | +12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE ORD | $3,632,000 | +11.7% | 27,328 | +1.1% | 0.39% | -2.3% |
| LH | Sell | LABORATORY AMER HLDGS COM NEW | $3,538,000 | +7.4% | 17,380 | -0.7% | 0.38% | -5.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE COM | $3,380,000 | -2.8% | 7,468 | -1.0% | 0.36% | -14.8% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $3,263,000 | +55.0% | 22,514 | -2.5% | 0.35% | +35.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,138,000 | -0.8% | 13,397 | -16.5% | 0.34% | -13.1% |
| HSIC | Buy | SCHEIN HENRY INC COM | $3,077,000 | +14.3% | 46,029 | +0.5% | 0.33% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $2,283,000 | +22.7% | 5,230 | -2.1% | 0.24% | +7.5% |
| AAPL | Buy | APPLE COMPUTER INC COM | $2,249,000 | +16.9% | 16,948 | +2.0% | 0.24% | +2.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,218,000 | +34.5% | 15,944 | +34.4% | 0.24% | +17.8% |
| FISV | Buy | FISERV INC COM | $2,057,000 | +16.0% | 18,063 | +4.9% | 0.22% | +1.4% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,762,000 | +19.0% | 8,487 | +6.2% | 0.19% | +3.8% |
| QDEL | Sell | QUIDEL CORP COM | $1,702,000 | -18.2% | 9,475 | -0.1% | 0.18% | -28.2% |
| HD | Buy | HOME DEPOT INC COM | $1,138,000 | +0.4% | 4,285 | +4.9% | 0.12% | -12.2% |
| TFC | Buy | TRUIST FINL CORP COM | $1,129,000 | +198.7% | 23,560 | +137.4% | 0.12% | +163.0% |
| TJX | Sell | TJX COS INC NEW COM | $852,000 | +17.5% | 12,476 | -4.2% | 0.09% | +2.2% |
| UMBF | Sell | UMB FINL CORP COM | $508,000 | +38.8% | 7,364 | -1.3% | 0.06% | +22.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS IN COM | $497,000 | +28.8% | 5,840 | -0.3% | 0.05% | +12.8% |
| NVEE | Sell | NV5 GLOBAL INC COM | $482,000 | +49.2% | 6,119 | -0.1% | 0.05% | +30.0% |
| XEL | New | XCEL ENERGY INC COM | $452,000 | – | 6,777 | +100.0% | 0.05% | – |
| WMT | Buy | WAL MART | $451,000 | +4.9% | 3,126 | +1.7% | 0.05% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $408,000 | +21.8% | 3,212 | -7.6% | 0.04% | +7.3% |
| D | Sell | DOMINION ENERGY INC | $384,000 | -19.3% | 5,109 | -15.3% | 0.04% | -29.3% |
| ANTM | Buy | ANTHEM INC COM | $350,000 | +27.3% | 1,091 | +6.4% | 0.04% | +11.8% |
| CSX | Sell | CSX CORP COM | $352,000 | +11.4% | 3,884 | -4.5% | 0.04% | -2.6% |
| V | Buy | VISA INC CL A | $340,000 | +67.5% | 1,554 | +53.0% | 0.04% | +48.0% |
| PEP | Buy | PEPSICO INC | $346,000 | +16.1% | 2,334 | +8.5% | 0.04% | 0.0% |
| RPM | New | RPM INTL INC COM | $332,000 | – | 3,662 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $320,000 | +28.5% | 3,869 | +16.5% | 0.03% | +9.7% |
| MCD | Buy | MCDONALDS CORP COM | $316,000 | +25.4% | 1,472 | +28.4% | 0.03% | +9.7% |
| CNBW | CNB CORP COM | $317,000 | -7.6% | 4,598 | 0.0% | 0.03% | -19.0% | |
| FMC | F M C CORP COM NEW | $310,000 | +8.4% | 2,700 | 0.0% | 0.03% | -5.7% | |
| AMZN | Sell | AMAZON COM INC | $296,000 | -7.8% | 91 | -10.8% | 0.03% | -17.9% |
| XOM | Sell | EXXON MOBIL CORP | $287,000 | +17.6% | 6,956 | -2.0% | 0.03% | +3.3% |
| GOOG | Sell | ALPHABET INC CL C | $272,000 | -43.1% | 155 | -52.3% | 0.03% | -50.8% |
| MO | Buy | ALTRIA GROUP INC | $273,000 | +14.7% | 6,655 | +8.2% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $257,000 | +14.2% | 1,081 | +2.7% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $260,000 | +20.4% | 4,452 | +18.5% | 0.03% | +7.7% |
| PKI | PERKINELMER INC COM | $237,000 | +14.5% | 1,650 | 0.0% | 0.02% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE COM NEW | $224,000 | -17.0% | 2,390 | -9.6% | 0.02% | -27.3% |
| CVS | New | CVS HEALTH CORP COM | $228,000 | – | 3,340 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC COM | $227,000 | -7.7% | 986 | +2.0% | 0.02% | -20.0% |
| CACI | New | CACI INTL INC CL A | $212,000 | – | 850 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC COM | $215,000 | – | 430 | +100.0% | 0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK COM | $0 | – | -360,741 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.