$1.76 Billion is the total value of Tandem Investment Advisors, Inc.'s 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDS | Sell | FACTSET RESH SYS INC COM | $84,335,000 | -1.6% | 210,781 | -5.4% | 4.80% | -4.9% |
| ABBV | Buy | ABBVIE INC COM | $82,260,000 | -6.7% | 612,921 | +6.4% | 4.68% | -9.9% |
| CBOE | Buy | CBOE HLDGS INC COM | $73,529,000 | +8.6% | 626,473 | +4.7% | 4.19% | +5.0% |
| ABT | Buy | ABBOTT LABORATORIES | $71,870,000 | -3.9% | 742,763 | +7.9% | 4.09% | -7.1% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $70,764,000 | -2.1% | 295,021 | +0.2% | 4.03% | -5.4% |
| SJM | Sell | SMUCKER J M CO | $64,890,000 | +6.0% | 472,233 | -1.2% | 3.70% | +2.5% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $62,087,000 | -1.2% | 1,500,414 | +9.5% | 3.54% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $60,671,000 | +2.7% | 371,396 | +11.6% | 3.46% | -0.7% |
| SYK | Buy | STRYKER CORP COM | $56,120,000 | +7.4% | 277,081 | +5.5% | 3.20% | +3.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $55,725,000 | +2.8% | 616,770 | +7.0% | 3.17% | -0.7% |
| V | Buy | VISA INC CL A | $55,263,000 | +13.1% | 311,077 | +25.3% | 3.15% | +9.3% |
| BLK | Buy | BLACKROCK INC COM | $51,888,000 | -3.5% | 94,293 | +6.8% | 2.96% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $48,759,000 | -5.7% | 1,662,437 | +26.2% | 2.78% | -8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $47,720,000 | -0.4% | 185,464 | +7.5% | 2.72% | -3.7% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $45,446,000 | +23.2% | 926,515 | +35.7% | 2.59% | +19.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $45,328,000 | -1.9% | 431,658 | +6.1% | 2.58% | -5.1% |
| RSG | Sell | REPUBLIC SVCS INC COM | $44,277,000 | -15.4% | 325,467 | -18.6% | 2.52% | -18.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $44,156,000 | -19.9% | 198,158 | -11.3% | 2.52% | -22.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $42,432,000 | -16.0% | 232,798 | -17.0% | 2.42% | -18.8% |
| APH | Buy | AMPHENOL CORP NEW CL A | $40,653,000 | +52.7% | 607,128 | +46.8% | 2.32% | +47.5% |
| MSFT | Buy | MICROSOFT CORP COM | $37,598,000 | -1.3% | 161,435 | +8.9% | 2.14% | -4.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $37,391,000 | -13.4% | 476,870 | -14.4% | 2.13% | -16.2% |
| BRO | Sell | BROWN & BROWN INC | $36,882,000 | -12.5% | 609,821 | -15.6% | 2.10% | -15.4% |
| MA | Buy | MASTERCARD INC CL A | $35,746,000 | +110.0% | 125,716 | +133.0% | 2.04% | +103.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $35,710,000 | -7.5% | 160,501 | +6.4% | 2.03% | -10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $35,623,000 | -15.0% | 157,493 | -21.0% | 2.03% | -17.8% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $34,425,000 | -11.3% | 254,753 | -18.6% | 1.96% | -14.3% |
| RMD | Sell | RESMED INC COM | $34,122,000 | -13.5% | 156,307 | -17.0% | 1.94% | -16.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $33,222,000 | +5.5% | 70,346 | +7.0% | 1.89% | +1.9% |
| EXPD | Buy | EXPEDITORS INTL WASH | $32,374,000 | -3.9% | 366,599 | +6.1% | 1.84% | -7.1% |
| HRL | Buy | HORMEL FOODS CORP COM | $30,356,000 | +2.6% | 668,039 | +6.9% | 1.73% | -0.9% |
| STE | New | STERIS PLC SHS USD | $28,173,000 | – | 169,429 | +100.0% | 1.60% | – |
| CHD | Buy | CHURCH & DWIGHT INC COM | $25,443,000 | +33.7% | 356,145 | +73.4% | 1.45% | +29.3% |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $24,742,000 | – | 347,160 | +100.0% | 1.41% | – |
| NKE | Buy | NIKE INC CL B | $22,155,000 | +30.5% | 266,543 | +60.5% | 1.26% | +26.2% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $21,930,000 | +5.4% | 128,596 | +7.0% | 1.25% | +1.9% |
| BFB | Buy | BROWN FORMAN CORP CL B | $21,172,000 | +0.2% | 318,048 | +5.6% | 1.21% | -3.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $17,499,000 | -1.3% | 48,658 | +8.3% | 1.00% | -4.6% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $9,394,000 | -20.8% | 299,178 | -4.4% | 0.54% | -23.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE COM | $6,470,000 | +7.6% | 9,199 | -3.3% | 0.37% | +4.2% |
| FISV | Sell | FISERV INC COM | $4,037,000 | +3.8% | 43,140 | -1.3% | 0.23% | +0.4% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $3,979,000 | -9.4% | 35,524 | -1.5% | 0.23% | -12.4% |
| HSIC | Sell | SCHEIN HENRY INC COM | $3,883,000 | -15.2% | 59,033 | -1.1% | 0.22% | -18.1% |
| QLYS | Sell | QUALYS INC COM | $2,889,000 | +9.3% | 20,723 | -1.1% | 0.16% | +5.8% |
| LH | Buy | LABORATORY AMER HLDGS COM NEW | $2,823,000 | +9.6% | 13,785 | +25.5% | 0.16% | +5.9% |
| FIVE | Sell | FIVE BELOW INC COM | $2,775,000 | +18.4% | 20,156 | -2.4% | 0.16% | +14.5% |
| ANSS | Buy | ANSYS INC COM | $2,509,000 | +24.4% | 11,316 | +34.3% | 0.14% | +20.2% |
| AAPL | Buy | APPLE COMPUTER INC COM | $2,349,000 | +72.6% | 16,998 | +70.7% | 0.13% | +67.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $2,300,000 | +21.1% | 12,271 | +29.7% | 0.13% | +17.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,300,000 | +289.2% | 18,220 | +343.3% | 0.13% | +274.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,167,000 | +20.2% | 25,173 | -2.5% | 0.12% | +16.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,892,000 | +2.7% | 5,446 | -1.7% | 0.11% | -0.9% |
| TFC | Buy | TRUIST FINL CORP COM | $1,450,000 | +3.7% | 33,304 | +13.0% | 0.08% | +1.2% |
| HD | Buy | HOME DEPOT INC COM | $1,021,000 | +45.9% | 3,701 | +45.0% | 0.06% | +41.5% |
| CARE | Sell | CARTER BK & TR MARTINS COM | $861,000 | +15.4% | 53,500 | -5.3% | 0.05% | +11.4% |
| NVEE | Sell | NV5 GLOBAL INC COM | $689,000 | -2.0% | 5,563 | -7.6% | 0.04% | -4.9% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $634,000 | – | 1,256 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $636,000 | +153.4% | 7,288 | +148.9% | 0.04% | +140.0% |
| Sell | QUIDEL CORP COM | $614,000 | -28.1% | 8,585 | -2.3% | 0.04% | -30.0% | |
| SPY | Sell | SPDR TR UNIT SER 1 | $554,000 | -9.2% | 1,551 | -4.1% | 0.03% | -11.1% |
| ECL | Sell | ECOLAB INC COM | $540,000 | -6.2% | 3,740 | -0.2% | 0.03% | -8.8% |
| UMBF | Buy | UMB FINL CORP COM | $483,000 | -0.8% | 5,730 | +1.2% | 0.03% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $461,000 | +49.7% | 4,083 | +40.6% | 0.03% | +44.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS IN COM | $410,000 | -15.3% | 2,783 | -15.4% | 0.02% | -20.7% |
| TJX | Buy | TJX COS INC NEW COM | $365,000 | +13.4% | 5,870 | +1.8% | 0.02% | +10.5% |
| GOOG | Buy | ALPHABET INC CL C | $375,000 | +9.3% | 3,902 | +2385.4% | 0.02% | +5.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $359,000 | -7.5% | 790 | -1.6% | 0.02% | -13.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $351,000 | +3.2% | 4,367 | +17.1% | 0.02% | 0.0% |
| CNBW | CNB CORP COM | $336,000 | 0.0% | 4,598 | 0.0% | 0.02% | -5.0% | |
| MCK | Buy | MCKESSON CORP COM | $324,000 | +12.5% | 953 | +7.8% | 0.02% | +5.9% |
| GOOGL | New | ALPHABET INC CL A | $275,000 | – | 2,870 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $275,000 | -9.8% | 2,629 | -2.8% | 0.02% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $281,000 | -5.4% | 6,954 | -2.2% | 0.02% | -11.1% |
| D | Buy | DOMINION ENERGY INC | $281,000 | +35.1% | 4,060 | +55.6% | 0.02% | +33.3% |
| NNN | NATIONAL RETAIL PPTYS | $256,000 | -7.2% | 6,417 | 0.0% | 0.02% | -6.2% | |
| NSC | New | NORFOLK SOUTHERN CORP | $243,000 | – | 1,157 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO COM | $242,000 | +4.3% | 4,313 | +16.7% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP COM | $227,000 | +5.1% | 2,383 | +2.5% | 0.01% | 0.0% |
| DHR | New | DANAHER CORP DEL COM | $223,000 | – | 864 | +100.0% | 0.01% | – |
| WMT | Sell | WAL MART | $203,000 | -1.9% | 1,567 | -7.8% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP COM | $216,000 | -20.3% | 8,097 | -13.2% | 0.01% | -25.0% |
| WMMVY | WAL-MART DE MEXICO S A ORD CL | $67,000 | +1.5% | 19,044 | 0.0% | 0.00% | 0.0% | |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -1,949 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.