$125 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,537,000 | -13.5% | 147,003 | +0.4% | 5.24% | +0.1% |
| DHR | Buy | DANAHER CORPORATION | $4,287,000 | -3.9% | 16,910 | +0.2% | 3.43% | +11.2% |
| AAPL | Buy | APPLE INC | $3,972,000 | -8.7% | 29,053 | +8.1% | 3.18% | +5.7% |
| SYK | Buy | STRYKER CORPORATION | $3,687,000 | -19.3% | 18,534 | +0.8% | 2.95% | -6.5% |
| ABT | Buy | ABBOTT LABS | $3,571,000 | -9.1% | 32,867 | +0.1% | 2.86% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $3,482,000 | -3.3% | 27,258 | +0.6% | 2.79% | +12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,255,000 | -13.2% | 82,944 | +0.4% | 2.61% | +0.5% |
| VTR | Buy | VENTAS INC | $2,424,000 | -11.5% | 47,130 | +0.7% | 1.94% | +2.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,169,000 | -10.7% | 56,751 | +50.0% | 1.74% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,162,000 | -10.7% | 19,201 | +0.5% | 1.73% | +3.3% |
| UNP | Buy | UNION PAC CORP | $2,072,000 | -7.8% | 9,714 | +1.3% | 1.66% | +6.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,985,000 | -18.7% | 21,815 | +0.8% | 1.59% | -5.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,933,000 | -4.7% | 25,438 | +9.4% | 1.55% | +10.3% |
| GM | Buy | GENERAL MTRS CO | $1,658,000 | -20.1% | 52,195 | +0.2% | 1.33% | -7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,559,000 | -3.3% | 15,793 | +0.5% | 1.25% | +11.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,557,000 | -6.9% | 10,851 | +2.9% | 1.25% | +7.8% |
| C | Buy | CITIGROUP INC | $1,501,000 | -8.6% | 32,646 | +1.8% | 1.20% | +5.7% |
| PKI | Buy | PERKINELMER INC | $1,358,000 | -5.1% | 9,551 | +1.9% | 1.09% | +9.9% |
| ETN | Buy | EATON CORP PLC | $1,332,000 | -13.5% | 10,569 | +0.3% | 1.07% | +0.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,230,000 | -7.2% | 22,763 | +3.6% | 0.98% | +7.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,222,000 | -0.2% | 34,675 | +0.9% | 0.98% | +15.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,156,000 | -2.9% | 2,689 | +0.7% | 0.93% | +12.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,149,000 | 0.0% | 4,780 | +1.1% | 0.92% | +15.7% |
| HD | Buy | HOME DEPOT INC | $1,085,000 | +12.3% | 3,956 | +22.9% | 0.87% | +30.1% |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $971,000 | +5.3% | 42,179 | +28.0% | 0.78% | +21.9% | |
| BA | Buy | BOEING CO | $945,000 | -21.6% | 6,915 | +1.5% | 0.76% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $933,000 | -16.5% | 3,418 | +2.6% | 0.75% | -3.4% |
| DE | Buy | DEERE & CO | $834,000 | -16.8% | 2,785 | +12.2% | 0.67% | -3.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $638,000 | -6.0% | 8,595 | +3.2% | 0.51% | +8.7% |
| ADSK | Buy | AUTODESK INC | $493,000 | +2.5% | 2,866 | +11.7% | 0.40% | +18.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $491,000 | -19.6% | 19,889 | +1.1% | 0.39% | -7.1% |
| Buy | SHELL PLCspon ads | $471,000 | +22.0% | 9,005 | +29.5% | 0.38% | +41.2% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $414,000 | -15.5% | 9,751 | +49.9% | 0.33% | -2.1% |
| U | Buy | UNITY SOFTWARE INC | $410,000 | -49.2% | 11,143 | +4.5% | 0.33% | -41.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $379,000 | -16.0% | 4,157 | +1.2% | 0.30% | -2.6% |
| FDX | Buy | FEDEX CORP | $347,000 | +22.6% | 1,530 | +10.9% | 0.28% | +41.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $338,000 | -8.9% | 4,425 | +5.2% | 0.27% | +5.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $286,000 | -11.2% | 3,412 | +0.7% | 0.23% | +2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $282,000 | -10.2% | 570 | +3.6% | 0.23% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $274,000 | -26.3% | 2,580 | +1900.0% | 0.22% | -14.8% |
| DIVB | Buy | ISHARES TRus divid bybck | $271,000 | +6.3% | 7,485 | +18.2% | 0.22% | +23.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $243,000 | +9.5% | 1,442 | +33.3% | 0.20% | +26.6% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $220,000 | +6.3% | 6,135 | +19.8% | 0.18% | +23.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $206,000 | -13.1% | 9,055 | +3.4% | 0.16% | +0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.