$1.7 Billion is the total value of Tandem Investment Advisors, Inc.'s 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC COM | $88,205,000 | +6.4% | 575,900 | +12.6% | 5.20% | +2.3% |
| FDS | Buy | FACTSET RESH SYS INC COM | $85,707,000 | -5.1% | 222,863 | +7.1% | 5.05% | -8.8% |
| ABT | Buy | ABBOTT LABORATORIES | $74,796,000 | -5.1% | 688,411 | +3.3% | 4.41% | -8.8% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $72,281,000 | +16.8% | 294,495 | +5.9% | 4.26% | +12.2% |
| CBOE | Buy | CBOE HLDGS INC COM | $67,707,000 | +3.4% | 598,167 | +4.5% | 3.99% | -0.6% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $62,814,000 | +8.7% | 1,369,989 | +21.2% | 3.70% | +4.5% |
| SJM | Buy | SMUCKER J M CO | $61,196,000 | -1.7% | 478,059 | +4.0% | 3.61% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $59,051,000 | +2.0% | 332,661 | +1.9% | 3.48% | -1.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $55,105,000 | +7.9% | 223,521 | +16.4% | 3.25% | +3.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $54,224,000 | -20.8% | 576,607 | +11.2% | 3.20% | -23.9% |
| BLK | Buy | BLACKROCK INC COM | $53,751,000 | -14.9% | 88,255 | +6.8% | 3.17% | -18.2% |
| RSG | Buy | REPUBLIC SVCS INC COM | $52,344,000 | +3.5% | 399,967 | +4.8% | 3.08% | -0.5% |
| SYK | Buy | STRYKER CORP COM | $52,257,000 | -8.2% | 262,691 | +23.4% | 3.08% | -11.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $51,687,000 | -10.8% | 1,317,204 | +6.5% | 3.05% | -14.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $50,493,000 | +2.4% | 280,485 | +12.0% | 2.98% | -1.6% |
| V | Buy | VISA INC CL A | $48,869,000 | +14.7% | 248,202 | +29.2% | 2.88% | +10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $47,897,000 | -13.9% | 172,508 | +4.5% | 2.82% | -17.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $46,200,000 | -20.5% | 406,656 | +5.8% | 2.72% | -23.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $43,159,000 | -2.3% | 557,177 | +6.8% | 2.54% | -6.1% |
| BRO | Buy | BROWN & BROWN INC | $42,154,000 | -11.3% | 722,564 | +9.9% | 2.48% | -14.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $41,886,000 | -18.5% | 199,417 | -11.7% | 2.47% | -21.7% |
| RMD | Buy | RESMED INC COM | $39,469,000 | +24.0% | 188,280 | +43.5% | 2.33% | +19.3% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $38,815,000 | +22.4% | 313,127 | +37.9% | 2.29% | +17.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $38,622,000 | +6.7% | 150,861 | +41.8% | 2.28% | +2.6% |
| MSFT | Buy | MICROSOFT CORP COM | $38,089,000 | -13.1% | 148,303 | +4.3% | 2.24% | -16.5% |
| SEIC | New | SEI INVESTMENTS CO COM | $36,895,000 | – | 682,993 | +100.0% | 2.17% | – |
| EXPD | Buy | EXPEDITORS INTL WASH | $33,674,000 | +30.3% | 345,517 | +37.9% | 1.98% | +25.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $31,501,000 | -30.2% | 65,725 | -16.2% | 1.86% | -32.9% |
| HRL | Buy | HORMEL FOODS CORP COM | $29,598,000 | +82.2% | 624,965 | +98.2% | 1.74% | +75.1% |
| APH | New | AMPHENOL CORP NEW CL A | $26,626,000 | – | 413,571 | +100.0% | 1.57% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $21,137,000 | +7.8% | 301,273 | +3.0% | 1.25% | +3.7% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $20,802,000 | +818.0% | 120,178 | +1038.2% | 1.23% | +782.0% |
| CHD | New | CHURCH & DWIGHT INC COM | $19,029,000 | – | 205,368 | +100.0% | 1.12% | – |
| ROP | New | ROPER TECHNOLOGIES INC COM | $17,727,000 | – | 44,918 | +100.0% | 1.04% | – |
| MA | New | MASTERCARD INC CL A | $17,021,000 | – | 53,954 | +100.0% | 1.00% | – |
| NKE | New | NIKE INC CL B | $16,976,000 | – | 166,102 | +100.0% | 1.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $11,858,000 | -70.1% | 312,889 | -64.7% | 0.70% | -71.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE COM | $6,012,000 | -6.5% | 9,517 | +1.3% | 0.35% | -10.2% |
| HSIC | Buy | SCHEIN HENRY INC COM | $4,580,000 | -3.6% | 59,679 | +9.5% | 0.27% | -7.2% |
| CHKP | Buy | CHECK POINT SOFTWARE ORD | $4,391,000 | -6.0% | 36,053 | +6.8% | 0.26% | -9.4% |
| FISV | Buy | FISERV INC COM | $3,890,000 | -10.8% | 43,728 | +1.7% | 0.23% | -14.2% |
| QLYS | Buy | QUALYS INC COM | $2,642,000 | -6.2% | 20,946 | +5.9% | 0.16% | -9.8% |
| LH | Buy | LABORATORY AMER HLDGS COM NEW | $2,575,000 | -6.8% | 10,988 | +4.9% | 0.15% | -10.1% |
| FIVE | Buy | FIVE BELOW INC COM | $2,343,000 | +54.4% | 20,653 | +115.6% | 0.14% | +48.4% |
| ANSS | New | ANSYS INC COM | $2,017,000 | – | 8,429 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $1,899,000 | – | 9,461 | +100.0% | 0.11% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $1,842,000 | -18.5% | 5,541 | +9.0% | 0.11% | -21.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,803,000 | -36.6% | 25,823 | +5.0% | 0.11% | -39.1% |
| TFC | Sell | TRUIST FINL CORP COM | $1,398,000 | -18.2% | 29,465 | -2.3% | 0.08% | -21.9% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,361,000 | -30.6% | 9,956 | -11.3% | 0.08% | -33.3% |
| New | QUIDEL CORP COM | $854,000 | – | 8,785 | +100.0% | 0.05% | – | |
| CARE | Sell | CARTER BK & TR MARTINS COM | $746,000 | -27.2% | 56,500 | -4.2% | 0.04% | -30.2% |
| NVEE | Sell | NV5 GLOBAL INC COM | $703,000 | -13.7% | 6,018 | -1.6% | 0.04% | -18.0% |
| HD | Sell | HOME DEPOT INC COM | $700,000 | -37.3% | 2,552 | -31.6% | 0.04% | -39.7% |
| SPY | Buy | SPDR TR UNIT SER 1 | $610,000 | -12.7% | 1,617 | +4.5% | 0.04% | -16.3% |
| PG | Sell | PROCTER & GAMBLE CO | $591,000 | -70.0% | 4,110 | -68.1% | 0.04% | -71.1% |
| ECL | Sell | ECOLAB INC COM | $576,000 | -97.0% | 3,749 | -96.6% | 0.03% | -97.1% |
| UMBF | Buy | UMB FINL CORP COM | $487,000 | -9.8% | 5,661 | +1.8% | 0.03% | -12.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS IN COM | $484,000 | +3.6% | 3,288 | +0.8% | 0.03% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $388,000 | -15.7% | 803 | -14.3% | 0.02% | -17.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $340,000 | – | 3,728 | +100.0% | 0.02% | – |
| CNBW | CNB CORP COM | $336,000 | -2.6% | 4,598 | 0.0% | 0.02% | -4.8% | |
| GOOG | Sell | ALPHABET INC CL C | $343,000 | -22.7% | 157 | -1.3% | 0.02% | -25.9% |
| TJX | Sell | TJX COS INC NEW COM | $322,000 | -10.1% | 5,769 | -2.3% | 0.02% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $305,000 | +7.8% | 2,704 | +30.3% | 0.02% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $297,000 | -20.2% | 7,109 | -0.1% | 0.02% | -21.7% |
| AMZN | Buy | AMAZON COM INC | $308,000 | -7.5% | 2,904 | +2747.1% | 0.02% | -10.0% |
| MCK | Sell | MCKESSON CORP COM | $288,000 | +4.3% | 884 | -2.1% | 0.02% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $276,000 | -98.3% | 6,417 | -98.2% | 0.02% | -98.4% |
| CSX | Sell | CSX CORP COM | $271,000 | -27.0% | 9,325 | -5.9% | 0.02% | -30.4% |
| XOM | Buy | EXXON MOBIL CORP | $251,000 | +21.8% | 2,928 | +17.2% | 0.02% | +15.4% |
| KO | Sell | COCA COLA CO COM | $232,000 | -2.9% | 3,695 | -4.1% | 0.01% | -6.7% |
| CVS | Buy | CVS HEALTH CORP COM | $216,000 | -3.1% | 2,326 | +5.4% | 0.01% | -7.1% |
| ETR | New | ENTERGY CORP NEW COM | $220,000 | – | 1,949 | +100.0% | 0.01% | – |
| WMT | Buy | WAL MART | $207,000 | -7.2% | 1,700 | +13.4% | 0.01% | -14.3% |
| D | Sell | DOMINION ENERGY INC | $208,000 | -9.6% | 2,610 | -3.7% | 0.01% | -14.3% |
| WMMVY | WAL-MART DE MEXICO S A ORD CL | $66,000 | -15.4% | 19,044 | 0.0% | 0.00% | -20.0% | |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -748 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -1,350 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -4,267 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -5,044 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -8,945 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-14
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.