$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 29.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYK | Sell | STRYKER CORP COM | $66,693 | -1.4% | 233,624 | -15.5% | 3.20% | -8.4% |
MKTX | Sell | MARKETAXESS HLDGS INC COM | $60,989 | +35.6% | 155,866 | -3.4% | 2.92% | +25.9% |
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% |
COST | Sell | COSTCO WHOLESALE CORP | $36,897 | +7.1% | 74,260 | -1.6% | 1.77% | -0.6% |
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% |
ROP | Sell | ROPER TECHNOLOGIES INC COM | $21,317 | -0.0% | 48,371 | -2.0% | 1.02% | -7.2% |
ORLY | Sell | O REILLY AUTOMOTIVE COM | $6,526 | -4.3% | 7,687 | -4.9% | 0.31% | -11.1% |
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% |
QLYS | Sell | QUALYS INC COM | $3,333 | +12.5% | 25,637 | -2.9% | 0.16% | +4.6% |
AAPL | Sell | APPLE COMPUTER INC COM | $1,696 | -14.0% | 10,286 | -32.3% | 0.08% | -20.6% |
TFC | Sell | TRUIST FINL CORP COM | $895 | -35.6% | 26,235 | -18.7% | 0.04% | -40.3% |
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% |
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% |
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% |
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% |
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 | 2024-04-30 |
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.