$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEW CL A | $36,412,000 | -14.5% | 672,928 | -17.2% | 3.49% | -23.6% |
| EXPD | Sell | EXPEDITORS INTL WASH | $25,525,000 | -2.9% | 237,018 | -14.2% | 2.45% | -13.2% |
| LH | Sell | LABORATORY AMER HLDGS COM NEW | $3,366,000 | -4.9% | 13,197 | -24.1% | 0.32% | -15.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,613,000 | -16.7% | 10,762 | -19.7% | 0.25% | -25.5% |
| 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% |
| UMBF | Sell | UMB FINL CORP COM | $513,000 | +1.0% | 5,558 | -24.5% | 0.05% | -10.9% |
| 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% |
| XEL | Sell | XCEL ENERGY INC COM | $373,000 | -17.5% | 5,604 | -17.3% | 0.04% | -26.5% |
| ANTM | Sell | ANTHEM INC COM | $355,000 | +1.4% | 990 | -9.3% | 0.03% | -10.5% |
| CSX | Sell | CSX CORP COM | $337,000 | -4.3% | 3,499 | -9.9% | 0.03% | -15.8% |
| 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% |
| 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 | 2024-04-30 |
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-20 |
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.