$102 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 76 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,345,000 | +14.7% | 31,180 | -11.1% | 6.22% | -0.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,830,000 | +1.5% | 146,812 | +36.5% | 4.73% | -11.7% |
| SYK | Sell | STRYKER CORPORATION | $3,222,000 | -2.5% | 17,879 | -9.9% | 3.16% | -15.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,176,000 | +4.0% | 81,474 | -8.3% | 3.11% | -9.5% |
| ABT | Sell | ABBOTT LABS | $3,050,000 | +4.1% | 33,359 | -10.1% | 2.99% | -9.4% |
| PLD | Sell | PROLOGIS INC. | $3,034,000 | +8.6% | 32,505 | -6.5% | 2.97% | -5.5% |
| DHR | Sell | DANAHER CORPORATION | $3,022,000 | +13.6% | 17,091 | -11.1% | 2.96% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,981,000 | +11.4% | 2,102 | -8.7% | 2.92% | -3.1% |
| FB | Sell | FACEBOOK INCcl a | $2,839,000 | +26.6% | 12,502 | -7.0% | 2.78% | +10.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,611,000 | +65.5% | 14,984 | -9.1% | 2.56% | +44.0% |
| AAPL | Sell | APPLE INC | $2,428,000 | +34.2% | 6,654 | -6.4% | 2.38% | +16.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,398,000 | +13.9% | 18,884 | -10.4% | 2.35% | -0.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,378,000 | +43.9% | 67,836 | -7.1% | 2.33% | +25.2% |
| ANTM | Sell | ANTHEM INC | $2,331,000 | +4.7% | 8,864 | -9.6% | 2.28% | -8.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,227,000 | +45.1% | 41,720 | -32.3% | 2.18% | +26.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,171,000 | -2.3% | 61,839 | -9.2% | 2.13% | -15.0% |
| QCOM | Sell | QUALCOMM INC | $2,090,000 | +20.7% | 22,913 | -10.4% | 2.05% | +5.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,078,000 | +18.4% | 34,375 | -10.3% | 2.04% | +3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,044,000 | +8.8% | 1,446 | -10.5% | 2.00% | -5.3% |
| XP | Sell | XP INCcl a | $1,866,000 | +115.2% | 44,420 | -1.2% | 1.83% | +87.3% |
| BA | Sell | BOEING CO | $1,827,000 | +8.0% | 9,965 | -12.1% | 1.79% | -6.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,713,000 | +15.4% | 55,519 | -4.8% | 1.68% | +0.4% |
| PEP | Sell | PEPSICO INC | $1,689,000 | -0.3% | 12,774 | -9.4% | 1.66% | -13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,645,000 | +1.6% | 17,488 | -2.7% | 1.61% | -11.6% |
| C | Sell | CITIGROUP INC | $1,611,000 | +7.5% | 31,523 | -11.4% | 1.58% | -6.5% |
| UNP | Sell | UNION PAC CORP | $1,608,000 | +7.4% | 9,514 | -10.4% | 1.58% | -6.5% |
| VRSK | New | VERISK ANALYTICS INC | $1,587,000 | – | 9,322 | +100.0% | 1.56% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,567,000 | +11.1% | 38,115 | -2.8% | 1.54% | -3.4% |
| FTV | Sell | FORTIVE CORP | $1,538,000 | +8.5% | 22,730 | -11.5% | 1.51% | -5.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,503,000 | +18.2% | 11,910 | -11.2% | 1.47% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $1,498,000 | +2.5% | 13,432 | -11.2% | 1.47% | -10.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,477,000 | +19.3% | 17,224 | +4.1% | 1.45% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $1,339,000 | +5.4% | 28,719 | -11.1% | 1.31% | -8.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,338,000 | +0.4% | 12,495 | -14.2% | 1.31% | -12.7% |
| SYY | New | SYSCO CORP | $1,146,000 | – | 20,962 | +100.0% | 1.12% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $1,144,000 | +7.0% | 3,144 | -13.9% | 1.12% | -6.9% |
| STNE | Sell | STONECO LTD | $1,098,000 | +64.9% | 28,323 | -7.4% | 1.08% | +43.5% |
| PNR | Sell | PENTAIR PLC | $1,092,000 | +21.9% | 28,755 | -4.5% | 1.07% | +6.0% |
| FISV | Sell | FISERV INC | $1,082,000 | -9.3% | 11,082 | -11.8% | 1.06% | -21.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,058,000 | +52.0% | 9,030 | +34.1% | 1.04% | +32.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,046,000 | +52.7% | 44,873 | -8.3% | 1.02% | +32.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,009,000 | -10.9% | 2,766 | -17.2% | 0.99% | -22.4% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $882,000 | +6.0% | 17,717 | -8.5% | 0.86% | -7.8% |
| VTR | Buy | VENTAS INC | $882,000 | +78.5% | 24,085 | +30.8% | 0.86% | +55.4% |
| GE | Sell | GENERAL ELECTRIC CO | $846,000 | -21.8% | 123,800 | -9.1% | 0.83% | -31.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $787,000 | +13.7% | 2,668 | -3.9% | 0.77% | -1.0% |
| WMB | Sell | WILLIAMS COS INC | $712,000 | +30.9% | 37,457 | -2.5% | 0.70% | +14.1% |
| HXL | Sell | HEXCEL CORP NEW | $709,000 | +13.8% | 15,673 | -6.4% | 0.70% | -0.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $709,000 | – | 11,501 | +100.0% | 0.70% | – |
| SLB | Buy | SCHLUMBERGER LTD | $681,000 | +79.7% | 37,057 | +31.9% | 0.67% | +56.2% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $660,000 | +26.0% | 8,025 | -3.9% | 0.65% | +9.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $543,000 | +26.6% | 2,686 | -1.8% | 0.53% | +10.1% |
| IAC | Sell | IAC INTERACTIVECORP | $541,000 | +75.1% | 1,672 | -2.9% | 0.53% | +52.3% |
| VST | Sell | VISTRA ENERGY CORP | $498,000 | -5.0% | 26,730 | -18.5% | 0.49% | -17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $479,000 | -15.5% | 2,683 | -13.5% | 0.47% | -26.5% |
| DOV | Sell | DOVER CORP | $472,000 | +12.4% | 4,890 | -2.2% | 0.46% | -2.3% |
| HD | Sell | HOME DEPOT INC | $418,000 | +31.4% | 1,670 | -2.1% | 0.41% | +14.5% |
| SDGR | New | SCHRODINGER INC | $399,000 | – | 4,360 | +100.0% | 0.39% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $375,000 | +10.6% | 2,394 | -8.9% | 0.37% | -3.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $349,000 | +9.1% | 2,341 | 0.0% | 0.34% | -5.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $306,000 | +0.7% | 5,551 | -1.8% | 0.30% | -12.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $299,000 | +8.3% | 3,812 | -3.4% | 0.29% | -5.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $294,000 | +8.5% | 6,147 | -3.8% | 0.29% | -5.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $280,000 | +5.3% | 7,451 | -8.8% | 0.27% | -8.4% |
| IVV | ISHARES TRcore s&p500 etf | $273,000 | +19.7% | 883 | 0.0% | 0.27% | +3.9% | |
| AMZN | New | AMAZON COM INC | $268,000 | – | 97 | +100.0% | 0.26% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.26% | -14.4% | |
| PG | PROCTER AND GAMBLE CO | $263,000 | +8.7% | 2,200 | 0.0% | 0.26% | -5.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $241,000 | +18.1% | 4,566 | 0.0% | 0.24% | +2.6% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $240,000 | – | 5,276 | +100.0% | 0.24% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $229,000 | -1.3% | 1,629 | -7.9% | 0.22% | -14.2% |
| EXEL | New | EXELIXIS INC | $228,000 | – | 9,600 | +100.0% | 0.22% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $208,000 | – | 805 | +100.0% | 0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,270 | -100.0% | -0.61% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -23,803 | -100.0% | -0.76% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -16,590 | -100.0% | -0.79% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,965 | -100.0% | -0.80% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,337 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.