$10.5 Billion is the total value of Tandem Investment Advisors, Inc.'s 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDS | Sell | FACTSET RESH SYS INC COM | $69,607,000 | +17.3% | 176,319 | -0.3% | 5.70% | +12.3% |
ABT | Buy | ABBOTT LABORATORIES | $67,247,000 | +7.6% | 569,267 | +5.6% | 5.51% | +3.0% |
CBOE | Buy | CBOE HLDGS INC COM | $61,255,000 | +13.2% | 494,550 | +8.8% | 5.02% | +8.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $54,929,000 | -16.7% | 279,254 | -16.2% | 4.50% | -20.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $54,352,000 | +3.8% | 473,369 | +7.3% | 4.45% | -0.6% |
ABBV | Buy | ABBVIE INC COM | $53,461,000 | +2.4% | 495,605 | +6.9% | 4.38% | -2.0% |
DG | Buy | DOLLAR GEN CORP NEW COM | $52,969,000 | +5.0% | 249,690 | +7.1% | 4.34% | +0.5% |
SJM | Buy | SMUCKER J M CO | $47,999,000 | -0.4% | 399,889 | +7.5% | 3.93% | -4.7% |
SYK | Buy | STRYKER CORP COM | $47,563,000 | +4.6% | 180,354 | +3.0% | 3.90% | +0.1% |
JNJ | Buy | JOHNSON & JOHNSON COM | $47,326,000 | +5.1% | 293,042 | +7.2% | 3.88% | +0.6% |
WTRG | Buy | ESSENTIAL UTILS INC COM | $46,874,000 | +7.4% | 1,017,241 | +6.5% | 3.84% | +2.8% |
CMCSA | Buy | COMCAST CORP NEW CL A | $46,101,000 | +5.8% | 824,267 | +7.9% | 3.78% | +1.3% |
BDX | Buy | BECTON DICKINSON & CO COM | $45,196,000 | +5.6% | 183,856 | +4.5% | 3.70% | +1.1% |
WBA | Buy | WALGREENS BOOTS ALLIAN COM | $41,485,000 | -3.8% | 881,723 | +7.6% | 3.40% | -7.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $39,697,000 | +14.2% | 198,563 | +13.5% | 3.25% | +9.3% |
BLK | Sell | BLACKROCK INC COM | $37,730,000 | -10.7% | 44,988 | -6.9% | 3.09% | -14.5% |
RSG | Buy | REPUBLIC SVCS INC COM | $37,089,000 | +9.5% | 308,920 | +0.3% | 3.04% | +4.8% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $37,078,000 | +9.6% | 115,897 | +1.0% | 3.04% | +4.9% |
NEE | Buy | NEXTERA ENERGY INC COM | $36,998,000 | +14.4% | 471,190 | +6.8% | 3.03% | +9.5% |
MSFT | Buy | MICROSOFT CORP COM | $34,057,000 | +4.9% | 120,802 | +0.8% | 2.79% | +0.4% |
BRO | Buy | BROWN & BROWN INC | $33,475,000 | +21.3% | 603,705 | +16.2% | 2.74% | +16.1% |
RMD | Buy | RESMED INC COM | $29,313,000 | +14.2% | 111,223 | +6.8% | 2.40% | +9.2% |
COST | Buy | COSTCO WHOLESALE CORP | $29,098,000 | +16.3% | 64,756 | +2.4% | 2.38% | +11.3% |
EXPD | Buy | EXPEDITORS INTL WASH | $26,074,000 | +11.3% | 218,872 | +18.3% | 2.14% | +6.5% |
WCN | Buy | WASTE CONNECTIONS INC COM | $25,988,000 | +24.9% | 206,365 | +18.5% | 2.13% | +19.6% |
ECL | Buy | ECOLAB INC COM | $21,452,000 | +8.0% | 102,826 | +6.6% | 1.76% | +3.4% |
BFB | Buy | BROWN FORMAN CORP CL B | $17,261,000 | -3.4% | 257,589 | +8.1% | 1.41% | -7.5% |
NNN | Buy | NATIONAL RETAIL PPTYS | $15,852,000 | +0.8% | 367,034 | +9.4% | 1.30% | -3.5% |
HRL | Buy | HORMEL FOODS CORP COM | $12,946,000 | -7.7% | 315,748 | +7.5% | 1.06% | -11.6% |
ORLY | Sell | O REILLY AUTOMOTIVE COM | $4,630,000 | +6.6% | 7,577 | -1.3% | 0.38% | +1.9% |
FISV | Buy | FISERV INC COM | $3,943,000 | +21.2% | 36,337 | +19.3% | 0.32% | +16.2% |
HSIC | Buy | SCHEIN HENRY INC COM | $3,799,000 | +4.4% | 49,879 | +1.7% | 0.31% | 0.0% |
CHKP | Buy | CHECK POINT SOFTWARE ORD | $3,583,000 | +2.1% | 31,696 | +4.9% | 0.29% | -2.0% |
EEFT | Buy | EURONET WORLDWIDE INC COM | $3,310,000 | -2.9% | 26,006 | +3.3% | 0.27% | -7.2% |
PYPL | Buy | PAYPAL HLDGS INC COM | $2,454,000 | -5.4% | 9,429 | +5.9% | 0.20% | -9.5% |
LH | Sell | LABORATORY AMER HLDGS COM NEW | $2,427,000 | -18.2% | 8,623 | -19.8% | 0.20% | -21.7% |
TYL | Buy | TYLER TECHNOLOGIES INC COM | $2,045,000 | +4.6% | 4,458 | +3.2% | 0.17% | +0.6% |
TFC | Buy | TRUIST FINL CORP COM | $1,957,000 | +11.3% | 33,364 | +5.4% | 0.16% | +6.7% |
OLLI | New | OLLIES BARGAIN OUTLET COM | $1,845,000 | – | 30,603 | +100.0% | 0.15% | – |
AAPL | Sell | APPLE COMPUTER INC COM | $1,812,000 | +3.2% | 12,808 | -0.0% | 0.15% | -1.3% |
VRSK | Sell | VERISK ANALYTICS INC COM | $1,794,000 | +11.8% | 8,956 | -2.5% | 0.15% | +7.3% |
PG | Buy | PROCTER & GAMBLE CO | $1,767,000 | +3.7% | 12,644 | +0.1% | 0.14% | -0.7% |
QDEL | QUIDEL CORP COM | $1,337,000 | +10.1% | 9,475 | 0.0% | 0.11% | +5.8% | |
HD | Buy | HOME DEPOT INC COM | $1,246,000 | +3.1% | 3,798 | +0.2% | 0.10% | -1.0% |
CARE | Sell | CARTER BK & TR MARTINS COM | $1,081,000 | +9.4% | 76,000 | -3.8% | 0.09% | +4.7% |
SPY | Buy | SPDR TR UNIT SER 1 | $861,000 | +117.4% | 2,007 | +117.2% | 0.07% | +108.8% |
NVEE | Buy | NV5 GLOBAL INC COM | $636,000 | +5.8% | 6,456 | +1.5% | 0.05% | +2.0% |
UMBF | Buy | UMB FINL CORP COM | $576,000 | +7.7% | 5,953 | +3.6% | 0.05% | +2.2% |
JPM | Sell | JPMORGAN CHASE & CO | $511,000 | +2.4% | 3,122 | -2.7% | 0.04% | -2.3% |
AMZN | Buy | AMAZON COM INC | $493,000 | +62.7% | 150 | +70.5% | 0.04% | +53.8% |
TJX | Buy | TJX COS INC NEW COM | $444,000 | -1.8% | 6,730 | +0.4% | 0.04% | -7.7% |
WMT | Buy | WAL MART | $438,000 | +20.3% | 3,143 | +21.8% | 0.04% | +16.1% |
EXLS | EXLSERVICE HOLDINGS IN COM | $424,000 | +15.8% | 3,444 | 0.0% | 0.04% | +12.9% | |
GOOG | Buy | ALPHABET INC CL C | $413,000 | +17.7% | 155 | +10.7% | 0.03% | +13.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES COM | $397,000 | -97.4% | 4,618 | -97.4% | 0.03% | -97.5% |
CSX | Buy | CSX CORP COM | $399,000 | +28.3% | 13,410 | +38.2% | 0.03% | +22.2% |
CNBW | CNB CORP COM | $391,000 | +10.5% | 4,598 | 0.0% | 0.03% | +6.7% | |
V | Buy | VISA INC CL A | $373,000 | +15.1% | 1,676 | +21.0% | 0.03% | +10.7% |
ANTM | ANTHEM INC COM | $365,000 | -2.4% | 979 | 0.0% | 0.03% | -6.2% | |
MO | Sell | ALTRIA GROUP INC | $345,000 | -5.7% | 7,575 | -1.2% | 0.03% | -9.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $304,000 | -0.7% | 1,271 | +10.1% | 0.02% | -3.8% |
XEL | Sell | XCEL ENERGY INC COM | $299,000 | -11.8% | 4,785 | -7.1% | 0.02% | -17.2% |
GOOGL | New | ALPHABET INC CL A | $283,000 | – | 106 | +100.0% | 0.02% | – |
PEP | Sell | PEPSICO INC | $259,000 | -2.6% | 1,721 | -4.1% | 0.02% | -8.7% |
LOW | Sell | LOWES COS INC COM | $242,000 | -2.8% | 1,192 | -7.2% | 0.02% | -4.8% |
CSCO | New | CISCO SYS INC COM | $248,000 | – | 4,562 | +100.0% | 0.02% | – |
PKI | Sell | PERKINELMER INC COM | $234,000 | -8.2% | 1,350 | -18.2% | 0.02% | -13.6% |
MCD | Buy | MCDONALDS CORP COM | $229,000 | +10.6% | 949 | +5.8% | 0.02% | +5.6% |
CVS | Sell | CVS HEALTH CORP COM | $237,000 | -2.1% | 2,788 | -4.0% | 0.02% | -9.5% |
PFE | Sell | PFIZER INC COM | $214,000 | +7.0% | 4,985 | -2.4% | 0.02% | +5.9% |
TGT | Buy | TARGET CORP COM | $219,000 | -4.8% | 955 | +0.4% | 0.02% | -10.0% |
INTC | New | INTEL CORP COM | $218,000 | – | 4,083 | +100.0% | 0.02% | – |
FB | New | FACEBOOK INC CL A | $218,000 | – | 642 | +100.0% | 0.02% | – |
DHR | Sell | DANAHER CORP DEL COM | $213,000 | +1.9% | 701 | -9.9% | 0.02% | -5.6% |
AMGN | Buy | AMGEN INC COM | $212,000 | -12.4% | 998 | +0.6% | 0.02% | -19.0% |
KO | Sell | COCA COLA CO COM | $210,000 | -3.2% | 3,994 | -0.4% | 0.02% | -10.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $201,000 | -11.1% | 2,059 | -10.2% | 0.02% | -15.8% |
WAL-MART DE MEXICO S A ORD CL | $65,000 | +4.8% | 19,044 | 0.0% | 0.01% | 0.0% | ||
Exit | MELROSE INDUST PLC SHS | $0 | – | -36,972 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.