$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 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
LH | Buy | LABORATORY AMER HLDGS COM NEW | $2,823,000 | +9.6% | 13,785 | +25.5% | 0.16% | +5.9% |
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% |
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% |
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% |
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% |
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% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $351,000 | +3.2% | 4,367 | +17.1% | 0.02% | 0.0% |
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% | – |
D | Buy | DOMINION ENERGY INC | $281,000 | +35.1% | 4,060 | +55.6% | 0.02% | +33.3% |
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% | – |
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 | 2024-04-30 |
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 |
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.