$1.94 Million is the total value of Tandem Investment Advisors, Inc.'s 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC COM | $88,199 | -99.9% | 545,750 | -11.0% | 4.55% | -2.8% |
| CBOE | Buy | CBOE HLDGS INC COM | $82,152 | -99.9% | 654,750 | +4.5% | 4.24% | +1.3% |
| ABT | Sell | ABBOTT LABORATORIES | $80,590 | -99.9% | 734,037 | -1.2% | 4.16% | +1.7% |
| FDS | Sell | FACTSET RESH SYS INC COM | $76,853 | -99.9% | 191,553 | -9.1% | 3.97% | -17.4% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $76,468 | -99.9% | 310,532 | +5.3% | 3.95% | -2.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $74,073 | -99.9% | 1,551,921 | +3.4% | 3.82% | +8.1% |
| SJM | Sell | SMUCKER J M CO | $72,330 | -99.9% | 456,456 | -3.3% | 3.73% | +1.0% |
| SYK | Sell | STRYKER CORP COM | $67,624 | -99.9% | 276,593 | -0.2% | 3.49% | +9.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $66,946 | -99.9% | 652,560 | +5.8% | 3.46% | +8.9% |
| V | Buy | VISA INC CL A | $66,663 | -99.9% | 320,866 | +3.1% | 3.44% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $65,201 | -99.9% | 369,097 | -0.6% | 3.37% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $59,687 | -99.9% | 1,706,794 | +2.7% | 3.08% | +11.0% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $57,848 | -99.9% | 992,255 | +7.1% | 2.99% | +15.4% |
| BLK | Sell | BLACKROCK INC COM | $56,789 | -99.9% | 80,140 | -15.0% | 2.93% | -0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $51,484 | -99.9% | 192,941 | +4.0% | 2.66% | -2.2% |
| BDX | Buy | BECTON DICKINSON & CO COM | $50,827 | -99.9% | 199,871 | +0.9% | 2.62% | +4.3% |
| APH | Buy | AMPHENOL CORP NEW CL A | $47,876 | -99.9% | 628,784 | +3.6% | 2.47% | +6.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $44,978 | -99.9% | 161,273 | +0.5% | 2.32% | +14.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $44,769 | -99.9% | 255,005 | +9.5% | 2.31% | -4.4% |
| MA | Buy | MASTERCARD INC CL A | $44,340 | -99.9% | 127,514 | +1.4% | 2.29% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $41,907 | -99.9% | 501,284 | +5.1% | 2.16% | +1.6% |
| RSG | Sell | REPUBLIC SVCS INC COM | $40,822 | -99.9% | 316,473 | -2.8% | 2.11% | -16.4% |
| EXPD | Buy | EXPEDITORS INTL WASH | $40,231 | -99.9% | 387,137 | +5.6% | 2.08% | +12.6% |
| MSFT | Buy | MICROSOFT CORP COM | $39,860 | -99.9% | 166,210 | +3.0% | 2.06% | -3.9% |
| BRO | Buy | BROWN & BROWN INC | $36,974 | -99.9% | 649,010 | +6.4% | 1.91% | -9.1% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $36,637 | -99.9% | 276,380 | +8.5% | 1.89% | -3.5% |
| RMD | Buy | RESMED INC COM | $36,392 | -99.9% | 174,851 | +11.9% | 1.88% | -3.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $34,464 | -99.9% | 75,496 | +7.3% | 1.78% | -6.0% |
| STE | Buy | STERIS PLC SHS USD | $33,859 | -99.9% | 183,330 | +8.2% | 1.75% | +8.9% |
| HRL | Buy | HORMEL FOODS CORP COM | $33,126 | -99.9% | 727,252 | +8.9% | 1.71% | -1.1% |
| NKE | Buy | NIKE INC CL B | $31,782 | -99.9% | 271,618 | +1.9% | 1.64% | +30.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $31,196 | -99.9% | 286,047 | -33.7% | 1.61% | -37.6% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $30,128 | -99.9% | 373,745 | +4.9% | 1.56% | +7.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $29,831 | -99.9% | 359,886 | +3.7% | 1.54% | +9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $28,518 | -99.9% | 119,394 | -24.2% | 1.47% | -27.5% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $24,048 | -99.9% | 136,310 | +6.0% | 1.24% | -0.6% |
| BFB | Buy | BROWN FORMAN CORP CL B | $22,400 | -99.9% | 341,040 | +7.2% | 1.16% | -4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $21,324 | -99.9% | 49,351 | +1.4% | 1.10% | +10.4% |
| TRNO | New | TERRENO RLTY CORP COM | $11,203 | – | 196,999 | +100.0% | 0.58% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE COM | $6,819 | -99.9% | 8,079 | -12.2% | 0.35% | -4.6% |
| HSIC | Sell | SCHEIN HENRY INC COM | $4,560 | -99.9% | 57,087 | -3.3% | 0.24% | +6.3% |
| CHKP | Sell | CHECK POINT SOFTWARE ORD | $4,207 | -99.9% | 33,345 | -6.1% | 0.22% | -4.4% |
| FISV | Sell | FISERV INC COM | $4,162 | -99.9% | 41,176 | -4.6% | 0.22% | -6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,361 | -99.9% | 12,665 | +3.2% | 0.17% | +32.8% |
| FIVE | Sell | FIVE BELOW INC COM | $3,344 | -99.9% | 18,909 | -6.2% | 0.17% | +9.5% |
| LH | Sell | LABORATORY AMER HLDGS COM NEW | $3,125 | -99.9% | 13,271 | -3.7% | 0.16% | 0.0% |
| QLYS | Buy | QUALYS INC COM | $2,962 | -99.9% | 26,391 | +27.4% | 0.15% | -7.3% |
| ANSS | Sell | ANSYS INC COM | $2,632 | -99.9% | 10,895 | -3.7% | 0.14% | -4.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $2,425 | -99.9% | 7,523 | +38.1% | 0.12% | +15.7% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,973 | -99.9% | 15,187 | -10.7% | 0.10% | -23.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,622 | -99.9% | 22,771 | -9.5% | 0.08% | -31.7% |
| TFC | Sell | TRUIST FINL CORP COM | $1,389 | -99.9% | 32,276 | -3.1% | 0.07% | -13.3% |
| HD | Sell | HOME DEPOT INC COM | $859 | -99.9% | 2,718 | -26.6% | 0.04% | -24.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $814 | -99.9% | 1,535 | +22.2% | 0.04% | +16.7% |
| CARE | Sell | CARTER BK & TR MARTINS COM | $818 | -99.9% | 49,300 | -7.9% | 0.04% | -14.3% |
| Sell | QUIDEL CORP COM | $725 | -99.9% | 8,460 | -1.5% | 0.04% | +5.7% | |
| XOM | Sell | EXXON MOBIL CORP | $603 | -99.9% | 5,470 | -24.9% | 0.03% | -13.9% |
| PG | Sell | PROCTER & GAMBLE CO | $610 | -100.0% | 4,023 | -77.9% | 0.03% | -76.3% |
| SPY | Sell | SPDR TR UNIT SER 1 | $563 | -99.9% | 1,473 | -5.0% | 0.03% | -9.4% |
| ECL | Buy | ECOLAB INC COM | $549 | -99.9% | 3,772 | +0.9% | 0.03% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $505 | -99.9% | 6,014 | +47.3% | 0.03% | 0.0% |
| GOOG | Buy | ALPHABET INC CL C | $481 | -99.9% | 5,421 | +38.9% | 0.02% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $460 | -99.8% | 3,427 | +30.4% | 0.02% | +50.0% |
| GOOGL | Buy | ALPHABET INC CL A | $445 | -99.8% | 5,047 | +75.9% | 0.02% | +43.8% |
| TJX | Sell | TJX COS INC NEW COM | $453 | -99.9% | 5,689 | -3.1% | 0.02% | +9.5% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $392 | -99.9% | 765 | -3.2% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP COM | $360 | -99.9% | 961 | +0.8% | 0.02% | +5.6% |
| NVEE | Sell | NV5 GLOBAL INC COM | $355 | -99.9% | 2,684 | -51.8% | 0.02% | -53.8% |
| MO | Buy | ALTRIA GROUP INC | $334 | -99.9% | 7,317 | +5.2% | 0.02% | +6.2% |
| DHR | Buy | DANAHER CORP DEL COM | $323 | -99.9% | 1,218 | +41.0% | 0.02% | +30.8% |
| WMT | Buy | WAL MART | $301 | -99.9% | 2,123 | +35.5% | 0.02% | +33.3% |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $286 | – | 3,432 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INC CL A | $284 | – | 2,362 | +100.0% | 0.02% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS | $278 | -99.9% | 6,069 | -5.4% | 0.01% | -6.7% |
| BAC | New | BANK OF AMERICA CORP | $276 | – | 8,348 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $254 | -99.9% | 1,029 | -11.1% | 0.01% | -7.1% |
| CSX | Sell | CSX CORP COM | $248 | -99.9% | 8,020 | -1.0% | 0.01% | +8.3% |
| CVX | New | CHEVRON CORP | $245 | – | 1,363 | +100.0% | 0.01% | – |
| UMBF | Sell | UMB FINL CORP COM | $259 | -99.9% | 3,105 | -45.8% | 0.01% | -53.6% |
| KO | Sell | COCA COLA CO COM | $227 | -99.9% | 3,575 | -17.1% | 0.01% | -14.3% |
| MPC | New | MARATHON PETE CORP COM | $238 | – | 2,043 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC COM | $230 | – | 4,490 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC COM | $204 | – | 3,030 | +100.0% | 0.01% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS IN COM | $216 | -99.9% | 1,277 | -54.1% | 0.01% | -52.2% |
| ETR | New | ENTERGY CORP NEW COM | $219 | – | 1,950 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP COM | $206 | – | 950 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $209 | -99.9% | 2,481 | -43.2% | 0.01% | -45.0% |
| WMMVY | WAL-MART DE MEXICO S A ORD CL | $67 | -99.9% | 19,044 | 0.0% | 0.00% | -25.0% | |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -2,383 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,060 | -100.0% | -0.02% | – |
| CNBW | Exit | CNB CORP COM | $0 | – | -4,598 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIAN COM | $0 | – | -299,178 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.