$2.28 Million is the total value of Tandem Investment Advisors, Inc.'s 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABORATORIES | $99,664 | +14.2% | 914,183 | +6.1% | 4.38% | +4.6% |
| FDS | Buy | FACTSET RESH SYS INC COM | $93,213 | +6.4% | 232,655 | +10.3% | 4.09% | -2.5% |
| SJM | Buy | SMUCKER J M CO | $91,496 | +23.3% | 619,596 | +31.4% | 4.02% | +13.0% |
| V | Buy | VISA INC CL A | $87,245 | +15.0% | 367,377 | +9.2% | 3.83% | +5.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $86,064 | +16.2% | 2,071,344 | +6.0% | 3.78% | +6.4% |
| ABBV | Buy | ABBVIE INC COM | $84,105 | -10.8% | 624,250 | +5.5% | 3.69% | -18.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $80,721 | +9.5% | 713,838 | +0.9% | 3.54% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $76,289 | +12.4% | 460,907 | +5.3% | 3.35% | +3.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $75,798 | -1.4% | 1,899,222 | +7.9% | 3.33% | -9.6% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $68,983 | +9.9% | 1,157,039 | +6.1% | 3.03% | +0.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $67,895 | -12.9% | 399,899 | +8.0% | 2.98% | -20.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $66,971 | +9.3% | 217,029 | +1.2% | 2.94% | +0.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC COM | $64,436 | +50.1% | 385,085 | +35.2% | 2.83% | +37.5% |
| APH | Buy | AMPHENOL CORP NEW CL A | $63,680 | +27.3% | 749,621 | +22.5% | 2.80% | +16.6% |
| BDX | Buy | BECTON DICKINSON & CO COM | $62,061 | +10.5% | 235,069 | +3.6% | 2.73% | +1.2% |
| HRL | Buy | HORMEL FOODS CORP COM | $61,576 | +95.7% | 1,530,977 | +94.0% | 2.70% | +79.2% |
| RSG | Buy | REPUBLIC SVCS INC COM | $60,465 | +15.4% | 394,759 | +1.9% | 2.66% | +5.8% |
| MSFT | Buy | MICROSOFT CORP COM | $57,295 | +18.7% | 168,248 | +0.5% | 2.52% | +8.7% |
| BLK | Buy | BLACKROCK INC COM | $55,470 | +12.2% | 80,259 | +8.6% | 2.44% | +2.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $52,619 | -13.7% | 201,281 | +29.1% | 2.31% | -21.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $47,343 | +17.4% | 331,230 | +14.2% | 2.08% | +7.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $46,234 | +6.1% | 623,102 | +10.2% | 2.03% | -2.8% |
| STE | Buy | STERIS PLC SHS USD | $46,071 | +20.4% | 204,778 | +2.4% | 2.02% | +10.3% |
| RMD | Buy | RESMED INC COM | $43,639 | +6.7% | 199,720 | +7.0% | 1.92% | -2.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $40,646 | +10.6% | 608,658 | +6.5% | 1.78% | +1.4% |
| NKE | Buy | NIKE INC CL B | $37,541 | +15.2% | 340,135 | +28.0% | 1.65% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $36,083 | +6.8% | 164,171 | +8.2% | 1.58% | -2.1% |
| TRNO | Buy | TERRENO RLTY CORP COM | $26,878 | +93.0% | 447,217 | +107.5% | 1.18% | +76.9% |
| FISV | Buy | FISERV INC COM | $4,875 | +13.7% | 38,644 | +1.9% | 0.21% | +4.4% |
| HSIC | Buy | SCHEIN HENRY INC COM | $4,691 | +0.7% | 57,846 | +1.3% | 0.21% | -7.6% |
| CHKP | Buy | CHECK POINT SOFTWARE ORD | $4,289 | -2.4% | 34,143 | +1.0% | 0.19% | -10.9% |
| QLYS | Buy | QUALYS INC COM | $4,078 | +22.4% | 31,570 | +23.1% | 0.18% | +11.9% |
| FIVE | Buy | FIVE BELOW INC COM | $3,823 | +2.2% | 19,450 | +7.1% | 0.17% | -6.1% |
| ANSS | Buy | ANSYS INC COM | $3,527 | +1.0% | 10,678 | +1.8% | 0.16% | -7.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,701 | +64.5% | 30,049 | +43.3% | 0.12% | +50.6% |
| AAPL | Buy | APPLE COMPUTER INC COM | $2,457 | +44.9% | 12,670 | +23.2% | 0.11% | +33.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,647 | +257.3% | 10,857 | +250.1% | 0.07% | +227.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $530 | +48.9% | 3,644 | +33.4% | 0.02% | +35.3% |
| GOOGL | Buy | ALPHABET INC CL A | $434 | +19.2% | 3,623 | +3.2% | 0.02% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $397 | +65.4% | 3,049 | +31.2% | 0.02% | +41.7% |
| CVX | New | CHEVRON CORP | $364 | – | 2,315 | +100.0% | 0.02% | – |
| NVEE | Buy | NV5 GLOBAL INC COM | $338 | +16.2% | 3,050 | +9.1% | 0.02% | +7.1% |
| MO | Buy | ALTRIA GROUP INC | $325 | +10.9% | 7,165 | +9.1% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS IN COM | $248 | +7.8% | 1,639 | +15.3% | 0.01% | 0.0% |
| MPC | New | MARATHON PETE CORP COM | $218 | – | 1,870 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COM | $207 | – | 517 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPON A | $126 | – | 13,342 | +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.