$117 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 76 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,263,000 | – | 108,354 | +100.0% | 5.38% | – |
MSFT | New | MICROSOFT CORP | $5,498,000 | – | 34,863 | +100.0% | 4.72% | – |
SYK | New | STRYKER CORP | $4,114,000 | – | 19,596 | +100.0% | 3.53% | – |
CMCSA | New | COMCAST CORP NEWcl a | $3,932,000 | – | 87,434 | +100.0% | 3.38% | – |
ABT | New | ABBOTT LABS | $3,496,000 | – | 40,254 | +100.0% | 3.00% | – |
PLD | New | PROLOGIS INC | $3,183,000 | – | 35,709 | +100.0% | 2.73% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $2,988,000 | – | 66,079 | +100.0% | 2.56% | – |
BA | New | BOEING CO | $2,984,000 | – | 9,159 | +100.0% | 2.56% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $2,969,000 | – | 2,217 | +100.0% | 2.55% | – |
ANTM | New | ANTHEM INC | $2,914,000 | – | 9,648 | +100.0% | 2.50% | – |
DHR | New | DANAHER CORPORATION | $2,867,000 | – | 18,677 | +100.0% | 2.46% | – |
C | New | CITIGROUP INC | $2,795,000 | – | 34,983 | +100.0% | 2.40% | – |
FB | New | FACEBOOK INCcl a | $2,722,000 | – | 13,261 | +100.0% | 2.34% | – |
TXN | New | TEXAS INSTRS INC | $2,589,000 | – | 20,179 | +100.0% | 2.22% | – |
JPM | New | JPMORGAN CHASE & CO | $2,480,000 | – | 17,788 | +100.0% | 2.13% | – |
AMAT | New | APPLIED MATLS INC | $2,353,000 | – | 38,555 | +100.0% | 2.02% | – |
HAS | New | HASBRO INC | $2,264,000 | – | 21,433 | +100.0% | 1.94% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $2,260,000 | – | 14,923 | +100.0% | 1.94% | – |
QCOM | New | QUALCOMM INC | $2,200,000 | – | 24,933 | +100.0% | 1.89% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,143,000 | – | 1,603 | +100.0% | 1.84% | – |
BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,122,000 | – | 51,414 | +100.0% | 1.82% | – |
KRNT | New | KORNIT DIGITAL LTD | $2,070,000 | – | 60,470 | +100.0% | 1.78% | – |
VIAC | New | VIACOMCBS INCcl b | $2,009,000 | – | 47,864 | +100.0% | 1.72% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,006,000 | – | 40,120 | +100.0% | 1.72% | – |
PEP | New | PEPSICO INC | $1,927,000 | – | 14,101 | +100.0% | 1.65% | – |
FTV | New | FORTIVE CORP | $1,919,000 | – | 25,115 | +100.0% | 1.65% | – |
UNP | New | UNION PACIFIC CORP | $1,876,000 | – | 10,377 | +100.0% | 1.61% | – |
DIS | New | DISNEY WALT CO | $1,817,000 | – | 12,561 | +100.0% | 1.56% | – |
AAPL | New | APPLE INC | $1,803,000 | – | 6,141 | +100.0% | 1.55% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,728,000 | – | 65,058 | +100.0% | 1.48% | – |
PYPL | New | PAYPAL HLDGS INC | $1,707,000 | – | 15,777 | +100.0% | 1.46% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,613,000 | – | 13,054 | +100.0% | 1.38% | – |
CSCO | New | CISCO SYS INC | $1,527,000 | – | 31,831 | +100.0% | 1.31% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,503,000 | – | 10,037 | +100.0% | 1.29% | – |
PNR | New | PENTAIR PLC | $1,409,000 | – | 30,723 | +100.0% | 1.21% | – |
SLB | New | SCHLUMBERGER LTD | $1,370,000 | – | 34,087 | +100.0% | 1.18% | – |
TFX | New | TELEFLEX INC | $1,339,000 | – | 3,556 | +100.0% | 1.15% | – |
AOS | New | SMITH A O CORP | $1,311,000 | – | 27,522 | +100.0% | 1.12% | – |
TIF | New | TIFFANY & CO NEW | $1,194,000 | – | 8,931 | +100.0% | 1.02% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,188,000 | – | 10,983 | +100.0% | 1.02% | – |
FISV | New | FISERV INC | $1,142,000 | – | 9,877 | +100.0% | 0.98% | – |
STNE | New | STONECO LTD | $1,142,000 | – | 28,635 | +100.0% | 0.98% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,100,000 | – | 2,825 | +100.0% | 0.94% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,081,000 | – | 18,493 | +100.0% | 0.93% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,043,000 | – | 12,075 | +100.0% | 0.90% | – |
WMB | New | WILLIAMS COS INC DEL | $1,029,000 | – | 43,381 | +100.0% | 0.88% | – |
FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $917,000 | – | 18,427 | +100.0% | 0.79% | – |
VTR | New | VENTAS INC | $905,000 | – | 15,679 | +100.0% | 0.78% | – |
CGNX | New | COGNEX CORP | $865,000 | – | 15,430 | +100.0% | 0.74% | – |
VST | New | VISTRA ENERGY CORP | $752,000 | – | 32,730 | +100.0% | 0.64% | – |
UNH | New | UNITEDHEALTH GROUP INC | $679,000 | – | 2,310 | +100.0% | 0.58% | – |
VOO | New | VANGUARD INDEX FDS | $671,000 | – | 2,270 | +100.0% | 0.58% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $656,000 | – | 2,995 | +100.0% | 0.56% | – |
VIG | New | VANGUARD GROUPdiv app etf | $616,000 | – | 4,942 | +100.0% | 0.53% | – |
FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $613,000 | – | 8,455 | +100.0% | 0.53% | – |
DOV | New | DOVER CORP | $605,000 | – | 5,252 | +100.0% | 0.52% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $576,000 | – | 2,545 | +100.0% | 0.49% | – |
GLW | New | CORNING INC | $555,000 | – | 19,065 | +100.0% | 0.48% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $499,000 | – | 2,741 | +100.0% | 0.43% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $450,000 | – | 2,641 | +100.0% | 0.39% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $430,000 | – | 2,629 | +100.0% | 0.37% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $347,000 | – | 5,651 | +100.0% | 0.30% | – |
DGRO | New | ISHARES TRcore div grwth | $342,000 | – | 8,119 | +100.0% | 0.29% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | – | 1 | +100.0% | 0.29% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $291,000 | – | 3,137 | +100.0% | 0.25% | – |
IVV | New | ISHARES TRcore s&p500 etf | $285,000 | – | 883 | +100.0% | 0.24% | – |
PG | New | PROCTER & GAMBLE CO | $275,000 | – | 2,200 | +100.0% | 0.24% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $261,000 | – | 5,226 | +100.0% | 0.22% | – |
JNJ | New | JOHNSON & JOHNSON | $258,000 | – | 1,768 | +100.0% | 0.22% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $230,000 | – | 805 | +100.0% | 0.20% | – |
IAC | New | IAC INTERACTIVECORP | $230,000 | – | 922 | +100.0% | 0.20% | – |
HXL | New | HEXCEL CORP NEW | $225,000 | – | 3,070 | +100.0% | 0.19% | – |
XOM | New | EXXON MOBIL CORP | $223,000 | – | 3,200 | +100.0% | 0.19% | – |
HD | New | HOME DEPOT INC | $218,000 | – | 1,000 | +100.0% | 0.19% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $205,000 | – | 1,237 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-03-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 16 | Q3 2023 | 6.2% |
STRYKER CORPORATION | 16 | Q3 2023 | 3.7% |
ALPHABET INC | 16 | Q3 2023 | 3.7% |
DANAHER CORPORATION | 16 | Q3 2023 | 3.5% |
APPLE INC | 16 | Q3 2023 | 3.5% |
ABBOTT LABS | 16 | Q3 2023 | 3.3% |
ELEVANCE HEALTH INC | 16 | Q3 2023 | 3.9% |
COMCAST CORP NEW | 16 | Q3 2023 | 3.4% |
PROLOGIS INC. | 16 | Q3 2023 | 3.9% |
QUALCOMM INC | 16 | Q3 2023 | 2.9% |
View TANDEM CAPITAL MANAGEMENT CORP /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR/A | 2023-10-30 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-04 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-04 |
View TANDEM CAPITAL MANAGEMENT CORP /ADV'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.