$1.54 Billion is the total value of Tandem Investment Advisors, Inc.'s 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDS | Sell | FACTSET RESH SYS INC COM | $85,055,000 | +22.2% | 175,007 | -0.7% | 5.53% | -3.0% |
ABT | Buy | ABBOTT LABORATORIES | $84,279,000 | +25.3% | 598,825 | +5.2% | 5.48% | -0.5% |
CBOE | Buy | CBOE HLDGS INC COM | $68,736,000 | +12.2% | 527,117 | +6.6% | 4.47% | -10.9% |
ABBV | Buy | ABBVIE INC COM | $68,582,000 | +28.3% | 506,512 | +2.2% | 4.46% | +1.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $66,738,000 | +22.8% | 487,958 | +3.1% | 4.34% | -2.6% |
DG | Buy | DOLLAR GEN CORP NEW COM | $61,772,000 | +16.6% | 261,934 | +4.9% | 4.02% | -7.4% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $60,958,000 | +64.4% | 147,046 | +26.9% | 3.96% | +30.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $60,724,000 | +10.5% | 308,808 | +10.6% | 3.95% | -12.3% |
SJM | Buy | SMUCKER J M CO | $57,667,000 | +20.1% | 424,585 | +6.2% | 3.75% | -4.7% |
WTRG | Buy | ESSENTIAL UTILS INC COM | $56,367,000 | +20.3% | 1,049,854 | +3.2% | 3.66% | -4.6% |
SYK | Buy | STRYKER CORP COM | $54,184,000 | +13.9% | 202,618 | +12.3% | 3.52% | -9.6% |
JNJ | Buy | JOHNSON & JOHNSON COM | $53,289,000 | +12.6% | 311,502 | +6.3% | 3.46% | -10.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $51,061,000 | +28.6% | 207,076 | +4.3% | 3.32% | +2.1% |
BDX | Buy | BECTON DICKINSON & CO COM | $49,779,000 | +10.1% | 197,943 | +7.7% | 3.24% | -12.6% |
WBA | Buy | WALGREENS BOOTS ALLIAN COM | $47,838,000 | +15.3% | 917,147 | +4.0% | 3.11% | -8.5% |
RSG | Buy | REPUBLIC SVCS INC COM | $46,753,000 | +26.1% | 335,265 | +8.5% | 3.04% | +0.0% |
MSFT | Buy | MICROSOFT CORP COM | $45,781,000 | +34.4% | 136,124 | +12.7% | 2.98% | +6.7% |
NEE | Buy | NEXTERA ENERGY INC COM | $44,430,000 | +20.1% | 475,899 | +1.0% | 2.89% | -4.7% |
CMCSA | Buy | COMCAST CORP NEW CL A | $44,248,000 | -4.0% | 879,165 | +6.7% | 2.88% | -23.8% |
BLK | Buy | BLACKROCK INC COM | $44,227,000 | +17.2% | 48,306 | +7.4% | 2.88% | -7.0% |
BRO | Buy | BROWN & BROWN INC | $43,614,000 | +30.3% | 620,579 | +2.8% | 2.84% | +3.4% |
JKHY | New | HENRY JACK & ASSOC INC COM | $40,676,000 | – | 243,581 | +100.0% | 2.64% | – |
COST | Buy | COSTCO WHOLESALE CORP | $39,591,000 | +36.1% | 69,739 | +7.7% | 2.57% | +8.0% |
MKTX | New | MARKETAXESS HLDGS INC COM | $32,472,000 | – | 78,956 | +100.0% | 2.11% | – |
RMD | Buy | RESMED INC COM | $31,811,000 | +8.5% | 122,126 | +9.8% | 2.07% | -13.9% |
EXPD | Buy | EXPEDITORS INTL WASH | $30,872,000 | +18.4% | 229,892 | +5.0% | 2.01% | -6.0% |
WCN | Buy | WASTE CONNECTIONS INC COM | $29,827,000 | +14.8% | 218,880 | +6.1% | 1.94% | -8.9% |
ECL | Buy | ECOLAB INC COM | $25,190,000 | +17.4% | 107,380 | +4.4% | 1.64% | -6.8% |
BFB | Buy | BROWN FORMAN CORP CL B | $19,664,000 | +13.9% | 269,894 | +4.8% | 1.28% | -9.6% |
NNN | Buy | NATIONAL RETAIL PPTYS | $17,853,000 | +12.6% | 371,391 | +1.2% | 1.16% | -10.6% |
HRL | Buy | HORMEL FOODS CORP COM | $15,791,000 | +22.0% | 323,520 | +2.5% | 1.03% | -3.2% |
ORLY | Buy | O REILLY AUTOMOTIVE COM | $5,725,000 | +23.7% | 8,106 | +7.0% | 0.37% | -1.8% |
HSIC | Buy | SCHEIN HENRY INC COM | $4,391,000 | +15.6% | 56,642 | +13.6% | 0.28% | -8.4% |
FISV | Buy | FISERV INC COM | $4,270,000 | +8.3% | 41,136 | +13.2% | 0.28% | -13.9% |
CHKP | Buy | CHECK POINT SOFTWARE ORD | $4,045,000 | +12.9% | 34,707 | +9.5% | 0.26% | -10.5% |
EEFT | Buy | EURONET WORLDWIDE INC COM | $3,304,000 | -0.2% | 27,728 | +6.6% | 0.22% | -20.7% |
LH | Buy | LABORATORY AMER HLDGS COM NEW | $2,859,000 | +17.8% | 9,099 | +5.5% | 0.19% | -6.5% |
TYL | Buy | TYLER TECHNOLOGIES INC COM | $2,673,000 | +30.7% | 4,968 | +11.4% | 0.17% | +3.6% |
PYPL | Buy | PAYPAL HLDGS INC COM | $2,537,000 | +3.4% | 13,452 | +42.7% | 0.16% | -17.9% |
AAPL | Buy | APPLE COMPUTER INC COM | $2,407,000 | +32.8% | 13,556 | +5.8% | 0.16% | +5.4% |
PG | Buy | PROCTER & GAMBLE CO COM | $2,138,000 | +21.0% | 13,070 | +3.4% | 0.14% | -4.1% |
VRSK | Buy | VERISK ANALYTICS INC COM | $2,119,000 | +18.1% | 9,265 | +3.5% | 0.14% | -6.1% |
TFC | Sell | TRUIST FINL CORP COM | $1,811,000 | -7.5% | 30,927 | -7.3% | 0.12% | -26.2% |
QLYS | New | QUALYS INC COM | $1,749,000 | – | 12,745 | +100.0% | 0.11% | – |
HD | Buy | HOME DEPOT INC COM | $1,627,000 | +30.6% | 3,919 | +3.2% | 0.11% | +3.9% |
OLLI | Buy | OLLIES BARGAIN OUTLET COM | $1,588,000 | -13.9% | 31,013 | +1.3% | 0.10% | -31.8% |
QDEL | QUIDEL CORP COM | $1,279,000 | -4.3% | 9,475 | 0.0% | 0.08% | -24.5% | |
CARE | Sell | CARTER BK & TR MARTINS COM | $1,100,000 | +1.8% | 71,500 | -5.9% | 0.07% | -19.1% |
SPY | Sell | SPDR TR UNIT SER 1 | $903,000 | +4.9% | 1,900 | -5.3% | 0.06% | -16.9% |
NVEE | Sell | NV5 GLOBAL INC COM | $888,000 | +39.6% | 6,428 | -0.4% | 0.06% | +11.5% |
UMBF | Buy | UMB FINL CORP COM | $637,000 | +10.6% | 6,004 | +0.9% | 0.04% | -12.8% |
JPM | Buy | JPMORGAN CHASE & CO | $611,000 | +19.6% | 3,860 | +23.6% | 0.04% | -4.8% |
GOOG | Buy | ALPHABET INC CL C | $538,000 | +30.3% | 186 | +20.0% | 0.04% | +2.9% |
TJX | TJX COS INC NEW COM | $511,000 | +15.1% | 6,730 | 0.0% | 0.03% | -8.3% | |
EXLS | Sell | EXLSERVICE HOLDINGS IN COM | $492,000 | +16.0% | 3,400 | -1.3% | 0.03% | -8.6% |
V | Buy | VISA INC CL A | $493,000 | +32.2% | 2,273 | +35.6% | 0.03% | +3.2% |
ANTM | Buy | ANTHEM INC COM | $454,000 | +24.4% | 980 | +0.1% | 0.03% | 0.0% |
WMT | Sell | WAL MART | $444,000 | +1.4% | 3,071 | -2.3% | 0.03% | -19.4% |
AMZN | Sell | AMAZON COM INC | $437,000 | -11.4% | 131 | -12.7% | 0.03% | -30.0% |
CSX | Sell | CSX CORP COM | $421,000 | +5.5% | 11,200 | -16.5% | 0.03% | -18.2% |
MO | Buy | ALTRIA GROUP INC | $359,000 | +4.1% | 7,582 | +0.1% | 0.02% | -17.9% |
PEP | Buy | PEPSICO INC | $319,000 | +23.2% | 1,834 | +6.6% | 0.02% | 0.0% |
GOOGL | Buy | ALPHABET INC CL A | $322,000 | +13.8% | 111 | +4.7% | 0.02% | -8.7% |
NSC | Sell | NORFOLK SOUTHERN CORP | $326,000 | +7.2% | 1,095 | -13.8% | 0.02% | -16.0% |
XEL | Sell | XCEL ENERGY INC COM | $321,000 | +7.4% | 4,745 | -0.8% | 0.02% | -12.5% |
MCD | Buy | MCDONALDS CORP COM | $312,000 | +36.2% | 1,164 | +22.7% | 0.02% | +5.3% |
LOW | Buy | LOWES COS INC COM | $314,000 | +29.8% | 1,213 | +1.8% | 0.02% | 0.0% |
CSCO | Sell | CISCO SYS INC COM | $278,000 | +12.1% | 4,390 | -3.8% | 0.02% | -10.0% |
PFE | Sell | PFIZER INC COM | $281,000 | +31.3% | 4,765 | -4.4% | 0.02% | 0.0% |
PKI | PERKINELMER INC COM | $271,000 | +15.8% | 1,350 | 0.0% | 0.02% | -5.3% | |
CVS | Sell | CVS HEALTH CORP COM | $254,000 | +7.2% | 2,463 | -11.7% | 0.02% | -10.5% |
TGT | Buy | TARGET CORP COM | $257,000 | +17.4% | 1,112 | +16.4% | 0.02% | -5.6% |
D | New | DOMINION ENERGY INC | $256,000 | – | 3,265 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC COM | $243,000 | – | 798 | +100.0% | 0.02% | – |
KO | Sell | COCA COLA CO COM | $227,000 | +8.1% | 3,832 | -4.1% | 0.02% | -11.8% |
DHR | Sell | DANAHER CORP DEL COM | $225,000 | +5.6% | 685 | -2.3% | 0.02% | -11.8% |
MCK | New | MCKESSON CORP COM | $232,000 | – | 933 | +100.0% | 0.02% | – |
PM | New | PHILIP MORRIS INTL INC COM | $219,000 | – | 2,304 | +100.0% | 0.01% | – |
FB | Sell | FACEBOOK INC CL A | $208,000 | -4.6% | 617 | -3.9% | 0.01% | -22.2% |
BAC | New | BANK OF AMERICA CORP | $217,000 | – | 4,876 | +100.0% | 0.01% | – |
IWM | New | ISHARES TR RUSSELL 2000 | $201,000 | – | 905 | +100.0% | 0.01% | – |
XOM | New | EXXON MOBIL CORP | $200,000 | – | 3,276 | +100.0% | 0.01% | – |
WMMVY | New | WAL-MART DE MEXICO S A ORD CL | $71,000 | – | 19,044 | +100.0% | 0.01% | – |
Exit | WAL-MART DE MEXICO S A ORD CL | $0 | – | -19,044 | -100.0% | -0.01% | – | |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,059 | -100.0% | -0.02% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -998 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -4,083 | -100.0% | -0.02% | – |
CNBW | Exit | CNB CORP COM | $0 | – | -4,598 | -100.0% | -0.03% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES COM | $0 | – | -4,618 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.