$145 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $4,317,000 | +17.7% | 2,093 | 0.0% | 2.99% | +8.3% | |
| ABT | ABBOTT LABS | $3,950,000 | +9.4% | 32,959 | 0.0% | 2.73% | +0.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $2,516,000 | +12.3% | 16,984 | 0.0% | 1.74% | +3.3% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $2,210,000 | +7.0% | 55,017 | 0.0% | 1.53% | -1.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $2,016,000 | +7.8% | 37,856 | 0.0% | 1.39% | -0.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,823,000 | -0.1% | 11,910 | 0.0% | 1.26% | -8.1% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,052,000 | +2.1% | 17,839 | 0.0% | 0.73% | -5.9% | |
| UNH | UNITEDHEALTH GROUP INC | $993,000 | +6.1% | 2,668 | 0.0% | 0.69% | -2.4% | |
| WMB | WILLIAMS COS INC | $831,000 | +18.2% | 35,077 | 0.0% | 0.58% | +8.9% | |
| DOV | DOVER CORP | $632,000 | +8.6% | 4,610 | 0.0% | 0.44% | 0.0% | |
| CSCO | CISCO SYS INC | $540,000 | +15.6% | 10,435 | 0.0% | 0.37% | +6.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $495,000 | +6.2% | 2,394 | 0.0% | 0.34% | -2.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $470,000 | +7.1% | 2,492 | 0.0% | 0.32% | -1.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $393,000 | -1.3% | 9,220 | 0.0% | 0.27% | -9.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.27% | +1.9% | |
| IVV | ISHARES TRcore s&p500 etf | $351,000 | +6.0% | 883 | 0.0% | 0.24% | -2.4% | |
| EXEL | EXELIXIS INC | $348,000 | +12.6% | 15,420 | 0.0% | 0.24% | +3.9% | |
| DGRO | ISHARES TRcore div grwth | $343,000 | +7.5% | 7,116 | 0.0% | 0.24% | -1.2% | |
| AMZN | AMAZON COM INC | $319,000 | -4.8% | 103 | 0.0% | 0.22% | -12.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $266,000 | +8.1% | 805 | 0.0% | 0.18% | -0.5% | |
| PG | PROCTER AND GAMBLE CO | $262,000 | -2.6% | 1,932 | 0.0% | 0.18% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.