$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 6.5% .
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% |
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% |
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% |
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% |
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% |
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% |
TRNO | Buy | TERRENO RLTY CORP COM | $13,924 | +24.3% | 215,544 | +9.4% | 0.67% | +15.4% |
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% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,348 | -0.4% | 13,104 | +3.5% | 0.16% | -8.0% |
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% |
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% |
TJX | Buy | TJX COS INC NEW COM | $453 | 0.0% | 5,778 | +1.6% | 0.02% | -4.3% |
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% |
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% |
CNBW | New | CNB CORP COM | $211 | – | 2,794 | +100.0% | 0.01% | – |
BRKB | New | BERKSHIRE HATHAWAY B | $212 | – | 687 | +100.0% | 0.01% | – |
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 | 2024-04-30 |
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.