$2.09 Million is the total value of Tandem Investment Advisors, Inc.'s 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC COM | $94,326 | +6.9% | 591,868 | +8.5% | 4.52% | -0.7% |
| CBOE | Buy | CBOE HLDGS INC COM | $93,780 | +14.2% | 698,602 | +6.7% | 4.50% | +6.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $87,567 | +13.9% | 210,960 | +10.1% | 4.20% | +5.8% |
| ABT | Buy | ABBOTT LABORATORIES | $87,255 | +8.3% | 861,691 | +17.4% | 4.18% | +0.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $77,909 | +1.9% | 370,183 | +19.2% | 3.74% | -5.4% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $76,843 | +3.7% | 1,760,426 | +13.4% | 3.68% | -3.7% |
| V | Buy | VISA INC CL A | $75,840 | +13.8% | 336,378 | +4.8% | 3.64% | +5.6% |
| SJM | Buy | SMUCKER J M CO | $74,232 | +2.6% | 471,703 | +3.3% | 3.56% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $74,097 | +24.1% | 1,954,550 | +14.5% | 3.55% | +15.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $73,748 | +10.2% | 707,144 | +8.4% | 3.54% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $67,863 | +4.1% | 437,824 | +18.6% | 3.25% | -3.4% |
| SYK | Sell | STRYKER CORP COM | $66,693 | -1.4% | 233,624 | -15.5% | 3.20% | -8.4% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $62,757 | +8.5% | 1,090,479 | +9.9% | 3.01% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $61,289 | +19.0% | 214,439 | +11.1% | 2.94% | +10.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $60,989 | +35.6% | 155,866 | -3.4% | 2.92% | +25.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $56,187 | +10.5% | 226,980 | +13.6% | 2.69% | +2.6% |
| RSG | Buy | REPUBLIC SVCS INC COM | $52,376 | +28.3% | 387,338 | +22.4% | 2.51% | +19.1% |
| APH | Sell | AMPHENOL CORP NEW CL A | $50,018 | +4.5% | 612,062 | -2.7% | 2.40% | -3.0% |
| BLK | Sell | BLACKROCK INC COM | $49,453 | -12.9% | 73,908 | -7.8% | 2.37% | -19.1% |
| MSFT | Buy | MICROSOFT CORP COM | $48,266 | +21.1% | 167,417 | +0.7% | 2.31% | +12.4% |
| MA | Buy | MASTERCARD INC CL A | $47,504 | +7.1% | 130,718 | +2.5% | 2.28% | -0.5% |
| EXPD | Buy | EXPEDITORS INTL WASH | $46,459 | +15.5% | 421,893 | +9.0% | 2.23% | +7.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $43,571 | +4.0% | 565,266 | +12.8% | 2.09% | -3.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $42,939 | -4.1% | 284,890 | +11.7% | 2.06% | -10.9% |
| RMD | Buy | RESMED INC COM | $40,894 | +12.4% | 186,741 | +6.8% | 1.96% | +4.3% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $40,330 | +10.1% | 289,997 | +4.9% | 1.93% | +2.2% |
| BRO | Buy | BROWN & BROWN INC | $40,022 | +8.2% | 697,010 | +7.4% | 1.92% | +0.5% |
| STE | Buy | STERIS PLC SHS USD | $38,250 | +13.0% | 199,967 | +9.1% | 1.83% | +4.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $36,897 | +7.1% | 74,260 | -1.6% | 1.77% | -0.6% |
| BFB | Buy | BROWN FORMAN CORP CL B | $36,745 | +64.0% | 571,726 | +67.6% | 1.76% | +52.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $33,771 | +18.4% | 151,693 | +27.1% | 1.62% | +10.0% |
| NKE | Sell | NIKE INC CL B | $32,589 | +2.5% | 265,731 | -2.2% | 1.56% | -4.8% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $32,301 | +7.2% | 365,353 | -2.2% | 1.55% | -0.5% |
| HRL | Buy | HORMEL FOODS CORP COM | $31,470 | -5.0% | 789,116 | +8.5% | 1.51% | -11.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $31,457 | +5.5% | 378,042 | +5.0% | 1.51% | -2.1% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $27,285 | +13.5% | 142,213 | +4.3% | 1.31% | +5.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $21,317 | -0.0% | 48,371 | -2.0% | 1.02% | -7.2% |
| TRNO | Buy | TERRENO RLTY CORP COM | $13,924 | +24.3% | 215,544 | +9.4% | 0.67% | +15.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE COM | $6,526 | -4.3% | 7,687 | -4.9% | 0.31% | -11.1% |
| HSIC | Buy | SCHEIN HENRY INC COM | $4,658 | +2.1% | 57,126 | +0.1% | 0.22% | -5.1% |
| CHKP | Buy | CHECK POINT SOFTWARE ORD | $4,395 | +4.5% | 33,807 | +1.4% | 0.21% | -2.8% |
| FISV | Sell | FISERV INC COM | $4,286 | +3.0% | 37,921 | -7.9% | 0.20% | -4.7% |
| FIVE | Sell | FIVE BELOW INC COM | $3,741 | +11.9% | 18,163 | -3.9% | 0.18% | +3.5% |
| ANSS | Sell | ANSYS INC COM | $3,491 | +32.6% | 10,489 | -3.7% | 0.17% | +22.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,348 | -0.4% | 13,104 | +3.5% | 0.16% | -8.0% |
| QLYS | Sell | QUALYS INC COM | $3,333 | +12.5% | 25,637 | -2.9% | 0.16% | +4.6% |
| LH | Buy | LABORATORY AMER HLDGS COM NEW | $3,124 | -0.0% | 13,618 | +2.6% | 0.15% | -6.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $2,690 | +10.9% | 7,586 | +0.8% | 0.13% | +3.2% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,002 | +23.4% | 26,365 | +15.8% | 0.10% | +14.3% |
| AAPL | Sell | APPLE COMPUTER INC COM | $1,696 | -14.0% | 10,286 | -32.3% | 0.08% | -20.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,642 | +685.6% | 20,974 | +745.4% | 0.08% | +618.2% |
| SON | New | SONOCO PRODS CO COM | $1,323 | – | 21,695 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC COM | $973 | +13.3% | 3,298 | +21.3% | 0.05% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $916 | +12.5% | 1,939 | +26.3% | 0.04% | +4.8% |
| TFC | Sell | TRUIST FINL CORP COM | $895 | -35.6% | 26,235 | -18.7% | 0.04% | -40.3% |
| QUIDEL CORP COM | $754 | +4.0% | 8,460 | 0.0% | 0.04% | -2.7% | ||
| SPY | Sell | SPDR TR UNIT SER 1 | $587 | +4.3% | 1,435 | -2.6% | 0.03% | -3.4% |
| CARE | Sell | CARTER BK & TR MARTINS COM | $532 | -35.0% | 38,000 | -22.9% | 0.03% | -38.1% |
| ECL | Sell | ECOLAB INC COM | $551 | +0.4% | 3,327 | -11.8% | 0.03% | -7.1% |
| TJX | Buy | TJX COS INC NEW COM | $453 | 0.0% | 5,778 | +1.6% | 0.02% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $461 | -24.4% | 3,101 | -22.9% | 0.02% | -29.0% |
| GOOGL | Sell | ALPHABET INC CL A | $364 | -18.2% | 3,512 | -30.4% | 0.02% | -26.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $356 | -22.6% | 2,732 | -20.3% | 0.02% | -29.2% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $360 | -8.2% | 784 | +2.5% | 0.02% | -15.0% |
| DHR | Buy | DANAHER CORP DEL COM | $335 | +3.7% | 1,329 | +9.1% | 0.02% | -5.9% |
| NVEE | Buy | NV5 GLOBAL INC COM | $291 | -18.0% | 2,795 | +4.1% | 0.01% | -22.2% |
| MO | Sell | ALTRIA GROUP INC | $293 | -12.3% | 6,566 | -10.3% | 0.01% | -17.6% |
| GOOG | Sell | ALPHABET INC CL C | $269 | -44.1% | 2,591 | -52.2% | 0.01% | -48.0% |
| AMZN | Sell | AMAZON COM INC | $240 | -52.5% | 2,324 | -61.4% | 0.01% | -53.8% |
| PFE | Buy | PFIZER INC COM | $250 | +8.7% | 6,137 | +36.7% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO COM | $233 | +2.6% | 3,756 | +5.1% | 0.01% | -8.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS IN COM | $230 | +6.5% | 1,422 | +11.4% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP COM | $237 | -34.2% | 666 | -30.7% | 0.01% | -42.1% |
| WMT | Sell | WAL MART | $213 | -29.2% | 1,448 | -31.8% | 0.01% | -37.5% |
| GGG | Sell | GRACO INC COM | $204 | 0.0% | 2,800 | -7.6% | 0.01% | -9.1% |
| CSX | Sell | CSX CORP COM | $206 | -16.9% | 6,881 | -14.2% | 0.01% | -23.1% |
| CNBW | New | CNB CORP COM | $211 | – | 2,794 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY B | $212 | – | 687 | +100.0% | 0.01% | – |
| WMMVY | Sell | WAL-MART DE MEXICO S A ORD CL | $64 | -4.5% | 15,944 | -16.3% | 0.00% | 0.0% |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -1,950 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -950 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -2,043 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,029 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP COM | $0 | – | -3,105 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,363 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS | $0 | – | -6,069 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -8,348 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -2,362 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CP NEW COM | $0 | – | -3,432 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,470 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -286,047 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.