$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 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBOE | Sell | CBOE HLDGS INC COM | $95,096 | +1.4% | 689,052 | -1.4% | 4.18% | -7.1% |
SYK | Sell | STRYKER CORP COM | $60,789 | -8.9% | 199,249 | -14.7% | 2.67% | -16.5% |
EXPD | Sell | EXPEDITORS INTL WASH | $51,042 | +9.9% | 421,382 | -0.1% | 2.24% | +0.7% |
MA | Sell | MASTERCARD INC CL A | $50,935 | +7.2% | 129,507 | -0.9% | 2.24% | -1.8% |
BRO | Sell | BROWN & BROWN INC | $47,184 | +17.9% | 685,412 | -1.7% | 2.07% | +8.0% |
COST | Sell | COSTCO WHOLESALE CORP | $39,566 | +7.2% | 73,491 | -1.0% | 1.74% | -1.8% |
CHD | Sell | CHURCH & DWIGHT INC COM | $36,226 | +12.2% | 361,424 | -1.1% | 1.59% | +2.8% |
VRSK | Sell | VERISK ANALYTICS INC COM | $31,596 | +15.8% | 139,786 | -1.7% | 1.39% | +6.1% |
ROP | Sell | ROPER TECHNOLOGIES INC COM | $22,856 | +7.2% | 47,537 | -1.7% | 1.00% | -1.8% |
ORLY | Sell | O REILLY AUTOMOTIVE COM | $6,560 | +0.5% | 6,867 | -10.7% | 0.29% | -8.0% |
ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $4,274 | +27.7% | 12,499 | -4.6% | 0.19% | +17.5% |
LH | Sell | LABORATORY AMER HLDGS COM NEW | $3,161 | +1.2% | 13,098 | -3.8% | 0.14% | -7.3% |
TYL | Sell | TYLER TECHNOLOGIES INC COM | $3,052 | +13.5% | 7,329 | -3.4% | 0.13% | +3.9% |
PYPL | Sell | PAYPAL HLDGS INC COM | $1,620 | -19.1% | 24,275 | -7.9% | 0.07% | -26.0% |
SON | Sell | SONOCO PRODS CO COM | $1,092 | -17.5% | 18,495 | -14.7% | 0.05% | -23.8% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $882 | -3.7% | 1,835 | -5.4% | 0.04% | -11.4% |
HD | Sell | HOME DEPOT INC COM | $775 | -20.3% | 2,495 | -24.3% | 0.03% | -27.7% |
ECL | Sell | ECOLAB INC COM | $597 | +8.3% | 3,196 | -3.9% | 0.03% | 0.0% |
SPY | Sell | SPDR TR UNIT SER 1 | $572 | -2.6% | 1,289 | -10.2% | 0.02% | -10.7% |
TJX | Sell | TJX COS INC NEW COM | $486 | +7.3% | 5,731 | -0.8% | 0.02% | -4.5% |
TFC | Sell | TRUIST FINL CORP COM | $419 | -53.2% | 13,793 | -47.4% | 0.02% | -58.1% |
CARE | Sell | CARTER BK & TR MARTINS COM | $370 | -30.5% | 25,000 | -34.2% | 0.02% | -38.5% |
ANTM | Sell | ELEVANCE HEALTH INC COM | $344 | -4.4% | 774 | -1.3% | 0.02% | -11.8% |
GOOG | Sell | ALPHABET INC CL C | $256 | -4.8% | 2,119 | -18.2% | 0.01% | -15.4% |
MCK | Sell | MCKESSON CORP COM | $219 | -7.6% | 512 | -23.1% | 0.01% | -9.1% |
DHR | Sell | DANAHER CORP DEL COM | $219 | -34.6% | 912 | -31.4% | 0.01% | -37.5% |
GGG | Sell | GRACO INC COM | $207 | +1.5% | 2,400 | -14.3% | 0.01% | -10.0% |
WMMVY | Exit | WAL-MART DE MEXICO S A ORD CL | $0 | – | -15,944 | -100.0% | -0.00% | – |
CSX | Exit | CSX CORP COM | $0 | – | -6,881 | -100.0% | -0.01% | – |
BRKB | Exit | BERKSHIRE HATHAWAY B | $0 | – | -687 | -100.0% | -0.01% | – |
WMT | Exit | WAL MART | $0 | – | -1,448 | -100.0% | -0.01% | – |
CNBW | Exit | CNB CORP COM | $0 | – | -2,794 | -100.0% | -0.01% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -3,756 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -6,137 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -378,042 | -100.0% | -1.51% | – |
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.