$1.17 Billion is the total value of Tandem Investment Advisors, Inc.'s 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | Sell | BROWN & BROWN INC | $27,598,000 | +15.0% | 519,350 | -1.0% | 2.36% | +2.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $25,014,000 | +11.4% | 63,218 | -0.8% | 2.14% | -0.6% |
| EXPD | Sell | EXPEDITORS INTL WASH | $23,426,000 | -8.2% | 185,037 | -21.9% | 2.00% | -18.2% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $20,802,000 | +9.4% | 174,179 | -1.0% | 1.78% | -2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $15,382,000 | -39.8% | 180,307 | -45.5% | 1.32% | -46.3% |
| LH | Sell | LABORATORY AMER HLDGS COM NEW | $2,967,000 | -11.9% | 10,756 | -18.5% | 0.25% | -21.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,594,000 | -0.7% | 8,901 | -17.3% | 0.22% | -11.6% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,755,000 | +6.2% | 12,814 | -5.3% | 0.15% | -5.7% |
| HD | Sell | HOME DEPOT INC COM | $1,208,000 | -9.6% | 3,790 | -13.4% | 0.10% | -19.5% |
| CARE | Sell | CARTER BK & TR MARTINS COM | $988,000 | -29.2% | 79,000 | -21.0% | 0.08% | -36.6% |
| SPY | Sell | SPDR TR UNIT SER 1 | $396,000 | -10.8% | 924 | -17.6% | 0.03% | -20.9% |
| ANTM | Sell | ANTHEM INC COM | $374,000 | +5.4% | 979 | -1.1% | 0.03% | -5.9% |
| WMT | Sell | WAL MART | $364,000 | -13.1% | 2,580 | -16.3% | 0.03% | -22.5% |
| MO | Sell | ALTRIA GROUP INC | $366,000 | -8.5% | 7,670 | -2.0% | 0.03% | -18.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS IN COM | $366,000 | -9.9% | 3,444 | -23.5% | 0.03% | -20.5% |
| XEL | Sell | XCEL ENERGY INC COM | $339,000 | -9.1% | 5,153 | -8.0% | 0.03% | -19.4% |
| V | Sell | VISA INC CL A | $324,000 | -1.8% | 1,385 | -11.1% | 0.03% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $306,000 | -16.4% | 1,154 | -15.4% | 0.03% | -25.7% |
| PEP | Sell | PEPSICO INC | $266,000 | -8.6% | 1,794 | -12.8% | 0.02% | -17.9% |
| MCD | Sell | MCDONALDS CORP COM | $207,000 | -19.1% | 897 | -21.6% | 0.02% | -28.0% |
| WMMVY | Exit | WAL-MART DE MEXICO S A ORD CL | $0 | – | -19,044 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATL BANKSHS COM | $0 | – | -6,148 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.