$1.04 Billion is the total value of Tandem Investment Advisors, Inc.'s 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABORATORIES | $60,831,000 | +26.3% | 507,603 | +15.4% | 5.84% | +12.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $53,672,000 | +25.4% | 312,772 | +10.6% | 5.15% | +12.1% |
| FDS | Buy | FACTSET RESH SYS INC COM | $50,610,000 | +6.0% | 164,005 | +14.2% | 4.86% | -5.3% |
| ABBV | Buy | ABBVIE INC COM | $46,862,000 | +12.4% | 433,022 | +11.3% | 4.50% | +0.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $45,277,000 | +13.6% | 405,421 | +17.2% | 4.34% | +1.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $44,123,000 | +9.1% | 217,763 | +13.2% | 4.23% | -2.5% |
| SJM | Buy | SMUCKER J M CO | $43,262,000 | +18.4% | 341,910 | +8.2% | 4.15% | +5.9% |
| CBOE | Buy | CBOE HLDGS INC COM | $42,855,000 | +24.3% | 434,236 | +17.3% | 4.11% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $41,996,000 | +64.0% | 764,963 | +19.1% | 4.03% | +46.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $41,156,000 | +17.0% | 250,418 | +12.1% | 3.95% | +4.6% |
| BDX | Buy | BECTON DICKINSON & CO COM | $39,691,000 | +10.1% | 163,238 | +13.3% | 3.81% | -1.6% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $39,666,000 | +6.7% | 886,382 | +12.8% | 3.81% | -4.6% |
| SYK | Buy | STRYKER CORP COM | $36,728,000 | +8.0% | 150,784 | +8.6% | 3.52% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $36,412,000 | -14.5% | 672,928 | -17.2% | 3.49% | -23.6% |
| BLK | Buy | BLACKROCK INC COM | $34,502,000 | +9.1% | 45,761 | +4.4% | 3.31% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $31,271,000 | +21.3% | 165,922 | +13.4% | 3.00% | +8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $30,813,000 | +8.0% | 111,540 | +2.1% | 2.96% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $30,412,000 | +9.9% | 402,224 | +12.1% | 2.92% | -1.8% |
| RSG | Buy | REPUBLIC SVCS INC COM | $29,391,000 | +10.6% | 295,837 | +7.2% | 2.82% | -1.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $25,555,000 | +17.7% | 330,721 | +8.9% | 2.45% | +5.2% |
| EXPD | Sell | EXPEDITORS INTL WASH | $25,525,000 | -2.9% | 237,018 | -14.2% | 2.45% | -13.2% |
| BRO | Buy | BROWN & BROWN INC | $23,990,000 | +8.3% | 524,820 | +12.3% | 2.30% | -3.2% |
| MSFT | Buy | MICROSOFT CORP COM | $23,903,000 | +8.1% | 101,381 | +1.9% | 2.29% | -3.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $22,459,000 | +8.8% | 63,716 | +16.4% | 2.16% | -2.7% |
| RMD | Buy | RESMED INC COM | $19,465,000 | +2.7% | 100,326 | +12.5% | 1.87% | -8.2% |
| ECL | Buy | ECOLAB INC COM | $19,089,000 | +10.8% | 89,174 | +12.0% | 1.83% | -0.9% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $19,007,000 | +12.1% | 176,023 | +6.5% | 1.82% | +0.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $15,538,000 | -0.2% | 225,281 | +15.0% | 1.49% | -10.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $13,993,000 | +25.3% | 317,519 | +16.4% | 1.34% | +12.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $12,470,000 | +7.5% | 260,982 | +4.9% | 1.20% | -3.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $3,792,000 | +12.2% | 7,475 | +0.1% | 0.36% | +0.3% |
| LH | Sell | LABORATORY AMER HLDGS COM NEW | $3,366,000 | -4.9% | 13,197 | -24.1% | 0.32% | -15.0% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $3,317,000 | +1.7% | 23,983 | +6.5% | 0.32% | -9.1% |
| HSIC | Buy | SCHEIN HENRY INC COM | $3,263,000 | +6.0% | 47,123 | +2.4% | 0.31% | -5.2% |
| CHKP | Buy | CHECK POINT SOFTWARE ORD | $3,183,000 | -12.4% | 28,427 | +4.0% | 0.30% | -21.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,613,000 | -16.7% | 10,762 | -19.7% | 0.25% | -25.5% |
| FISV | Buy | FISERV INC COM | $2,210,000 | +7.4% | 18,561 | +2.8% | 0.21% | -4.1% |
| TFC | Buy | TRUIST FINL CORP COM | $1,720,000 | +52.3% | 29,500 | +25.2% | 0.16% | +36.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,712,000 | -25.0% | 4,032 | -22.9% | 0.16% | -33.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,670,000 | -24.7% | 12,332 | -22.7% | 0.16% | -32.8% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,653,000 | -26.5% | 13,534 | -20.1% | 0.16% | -34.0% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $1,550,000 | -12.0% | 8,771 | +3.3% | 0.15% | -21.2% |
| CARE | New | CARTER BK & TR MARTINS COM | $1,396,000 | – | 100,000 | +100.0% | 0.13% | – |
| HD | Buy | HOME DEPOT INC COM | $1,336,000 | +17.4% | 4,377 | +2.1% | 0.13% | +4.9% |
| QDEL | QUIDEL CORP COM | $1,212,000 | -28.8% | 9,475 | 0.0% | 0.12% | -36.6% | |
| NVEE | Buy | NV5 GLOBAL INC COM | $610,000 | +26.6% | 6,319 | +3.3% | 0.06% | +13.5% |
| UMBF | Sell | UMB FINL CORP COM | $513,000 | +1.0% | 5,558 | -24.5% | 0.05% | -10.9% |
| SPY | New | SPDR TR UNIT SER 1 | $444,000 | – | 1,121 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COS INC NEW COM | $443,000 | -48.0% | 6,703 | -46.3% | 0.04% | -52.7% |
| WMT | Sell | WAL MART | $419,000 | -7.1% | 3,083 | -1.4% | 0.04% | -16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $414,000 | +1.5% | 2,721 | -15.3% | 0.04% | -9.1% |
| EXLS | Sell | EXLSERVICE HOLDINGS IN COM | $406,000 | -18.3% | 4,502 | -22.9% | 0.04% | -26.4% |
| MO | Buy | ALTRIA GROUP INC | $400,000 | +46.5% | 7,827 | +17.6% | 0.04% | +31.0% |
| XEL | Sell | XCEL ENERGY INC COM | $373,000 | -17.5% | 5,604 | -17.3% | 0.04% | -26.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $366,000 | +42.4% | 1,364 | +26.2% | 0.04% | +25.0% |
| ANTM | Sell | ANTHEM INC COM | $355,000 | +1.4% | 990 | -9.3% | 0.03% | -10.5% |
| CNBW | CNB CORP COM | $338,000 | +6.6% | 4,598 | 0.0% | 0.03% | -5.9% | |
| CSX | Sell | CSX CORP COM | $337,000 | -4.3% | 3,499 | -9.9% | 0.03% | -15.8% |
| V | Buy | VISA INC CL A | $330,000 | -2.9% | 1,558 | +0.3% | 0.03% | -13.5% |
| PEP | Sell | PEPSICO INC | $291,000 | -15.9% | 2,057 | -11.9% | 0.03% | -24.3% |
| GOOG | Sell | ALPHABET INC CL C | $281,000 | +3.3% | 136 | -12.3% | 0.03% | -6.9% |
| MCD | Sell | MCDONALDS CORP COM | $256,000 | -19.0% | 1,144 | -22.3% | 0.02% | -26.5% |
| AMZN | Sell | AMAZON COM INC | $238,000 | -19.6% | 77 | -15.4% | 0.02% | -28.1% |
| AMGN | Sell | AMGEN INC COM | $221,000 | -2.6% | 889 | -9.8% | 0.02% | -12.5% |
| PKI | PERKINELMER INC COM | $212,000 | -10.5% | 1,650 | 0.0% | 0.02% | -20.0% | |
| AMNB | New | AMERICAN NATL BANKSHS COM | $203,000 | – | 6,148 | +100.0% | 0.02% | – |
| WMMVY | New | WAL-MART DE MEXICO S A ORD CL | $60,000 | – | 19,044 | +100.0% | 0.01% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -430 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -850 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE COM NEW | $0 | – | -2,390 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -3,340 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -4,452 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,956 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -2,700 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -3,869 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -3,662 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,109 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.