$133 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $3,609,000 | +0.6% | 32,959 | 0.0% | 2.71% | -14.4% | |
| ANTM | ANTHEM INC | $2,862,000 | +19.5% | 8,914 | 0.0% | 2.15% | +1.7% | |
| UNP | UNION PAC CORP | $1,981,000 | +5.8% | 9,514 | 0.0% | 1.49% | -10.0% | |
| PEP | PEPSICO INC | $1,912,000 | +7.0% | 12,892 | 0.0% | 1.44% | -8.9% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,870,000 | +3.7% | 37,856 | 0.0% | 1.41% | -11.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,825,000 | +16.1% | 11,910 | 0.0% | 1.37% | -1.2% | |
| UNH | UNITEDHEALTH GROUP INC | $936,000 | +12.5% | 2,668 | 0.0% | 0.70% | -4.2% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $799,000 | +13.5% | 7,649 | 0.0% | 0.60% | -3.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $466,000 | +14.2% | 2,394 | 0.0% | 0.35% | -2.8% | |
| HD | HOME DEPOT INC | $444,000 | -4.3% | 1,670 | 0.0% | 0.33% | -18.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.26% | -7.4% | |
| AMZN | AMAZON COM INC | $335,000 | +3.4% | 103 | 0.0% | 0.25% | -11.9% | |
| IVV | ISHARES TRcore s&p500 etf | $331,000 | +11.4% | 883 | 0.0% | 0.25% | -5.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $311,000 | +7.6% | 3,657 | 0.0% | 0.23% | -8.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $246,000 | +10.3% | 805 | 0.0% | 0.18% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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 | 2024-05-16 |
| 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 |
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.