$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDS | Sell | FACTSET RESH SYS INC COM | $69,607,000 | +17.3% | 176,319 | -0.3% | 5.70% | +12.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $54,929,000 | -16.7% | 279,254 | -16.2% | 4.50% | -20.3% |
| BLK | Sell | BLACKROCK INC COM | $37,730,000 | -10.7% | 44,988 | -6.9% | 3.09% | -14.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE COM | $4,630,000 | +6.6% | 7,577 | -1.3% | 0.38% | +1.9% |
| LH | Sell | LABORATORY AMER HLDGS COM NEW | $2,427,000 | -18.2% | 8,623 | -19.8% | 0.20% | -21.7% |
| 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% |
| CARE | Sell | CARTER BK & TR MARTINS COM | $1,081,000 | +9.4% | 76,000 | -3.8% | 0.09% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $511,000 | +2.4% | 3,122 | -2.7% | 0.04% | -2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $397,000 | -97.4% | 4,618 | -97.4% | 0.03% | -97.5% |
| MO | Sell | ALTRIA GROUP INC | $345,000 | -5.7% | 7,575 | -1.2% | 0.03% | -9.7% |
| XEL | Sell | XCEL ENERGY INC COM | $299,000 | -11.8% | 4,785 | -7.1% | 0.02% | -17.2% |
| 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% |
| PKI | Sell | PERKINELMER INC COM | $234,000 | -8.2% | 1,350 | -18.2% | 0.02% | -13.6% |
| 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% |
| DHR | Sell | DANAHER CORP DEL COM | $213,000 | +1.9% | 701 | -9.9% | 0.02% | -5.6% |
| 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% |
| 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.