$115 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $6,898,000 | -5.7% | 28,489 | +0.0% | 5.82% | -0.7% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,633,000 | -13.8% | 147,271 | +0.2% | 4.75% | -9.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $4,637,000 | +5.9% | 9,073 | -0.0% | 3.91% | +11.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,235,000 | -8.1% | 41,880 | +1881.1% | 3.57% | -3.1% |
DHR | Buy | DANAHER CORPORATION | $4,149,000 | -3.2% | 16,962 | +0.3% | 3.50% | +2.0% |
AAPL | Sell | APPLE INC | $4,136,000 | +4.1% | 28,083 | -3.3% | 3.49% | +9.7% |
SYK | Buy | STRYKER CORPORATION | $4,048,000 | +9.8% | 18,543 | +0.0% | 3.42% | +15.7% |
ABT | Buy | ABBOTT LABS | $3,202,000 | -10.3% | 33,679 | +2.5% | 2.70% | -5.5% |
QCOM | Buy | QUALCOMM INC | $3,161,000 | -9.2% | 27,312 | +0.2% | 2.67% | -4.4% |
TXN | Sell | TEXAS INSTRS INC | $3,056,000 | +3.3% | 19,132 | -0.6% | 2.58% | +8.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,544,000 | -7.7% | 25,068 | +1889.5% | 2.15% | -2.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $2,522,000 | +8.7% | 62,164 | -0.1% | 2.13% | +14.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,350,000 | +8.7% | 19,226 | +0.1% | 1.98% | +14.6% |
PEP | Sell | PEPSICO INC | $2,314,000 | +2.8% | 13,372 | -1.0% | 1.95% | +8.3% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $2,253,000 | -9.3% | 56,983 | -0.2% | 1.90% | -4.5% |
PLD | Buy | PROLOGIS INC. | $2,238,000 | -12.3% | 21,708 | +0.1% | 1.89% | -7.6% |
UNP | Buy | UNION PAC CORP | $2,003,000 | -3.3% | 10,515 | +8.2% | 1.69% | +1.9% |
GM | Buy | GENERAL MTRS CO | $1,983,000 | +19.6% | 56,645 | +8.5% | 1.67% | +26.0% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,912,000 | -11.8% | 57,001 | +0.4% | 1.61% | -7.1% |
Buy | GENERAL ELECTRIC CO | $1,910,000 | +124.4% | 26,228 | +96.1% | 1.61% | +136.4% | |
VTR | Buy | VENTAS INC | $1,807,000 | -25.5% | 48,660 | +3.2% | 1.52% | -21.4% |
AMAT | Buy | APPLIED MATLS INC | $1,805,000 | -9.1% | 21,896 | +0.4% | 1.52% | -4.2% |
FTV | Buy | FORTIVE CORP | $1,792,000 | +13.4% | 29,162 | +0.3% | 1.51% | +19.5% |
ETN | Buy | EATON CORP PLC | $1,678,000 | +26.0% | 12,043 | +13.9% | 1.42% | +32.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,677,000 | -48.5% | 55,027 | -33.7% | 1.42% | -45.7% |
FB | Sell | META PLATFORMS INCcl a | $1,647,000 | -23.3% | 12,669 | -4.9% | 1.39% | -19.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,562,000 | +0.3% | 11,034 | +1.7% | 1.32% | +5.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,498,000 | +2.2% | 2,807 | -1.7% | 1.26% | +7.7% |
PM | Buy | PHILIP MORRIS INTL INC | $1,451,000 | -6.9% | 16,771 | +6.2% | 1.22% | -1.9% |
C | Sell | CITIGROUP INC | $1,432,000 | -4.6% | 32,346 | -0.9% | 1.21% | +0.5% |
AIMC | Buy | ALTRA INDL MOTION CORP | $1,325,000 | +8.4% | 34,685 | +0.0% | 1.12% | +14.2% |
PKI | Buy | PERKINELMER INC | $1,249,000 | -8.0% | 9,571 | +0.2% | 1.05% | -3.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,246,000 | +7.8% | 2,740 | +1.9% | 1.05% | +13.5% |
IAC | Sell | IAC INC | $1,228,000 | -36.5% | 25,362 | -0.3% | 1.04% | -33.1% |
APD | Buy | AIR PRODS & CHEMS INC | $1,227,000 | +6.8% | 5,084 | +6.4% | 1.04% | +12.5% |
BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,189,000 | -12.0% | 31,130 | +2.7% | 1.00% | -7.3% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,166,000 | -5.2% | 27,203 | +19.5% | 0.98% | -0.1% |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,101,000 | -5.2% | 54,377 | -0.8% | 0.93% | -0.1% |
HD | HOME DEPOT INC | $1,090,000 | +0.5% | 3,956 | 0.0% | 0.92% | +5.9% | |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,078,000 | -3.1% | 18,039 | -1.6% | 0.91% | +2.1% |
DE | Buy | DEERE & CO | $1,069,000 | +28.2% | 2,790 | +0.2% | 0.90% | +35.0% |
Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $1,021,000 | +5.1% | 43,559 | +3.3% | 0.86% | +10.7% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $997,000 | +25.9% | 11,263 | +36.6% | 0.84% | +32.6% |
BA | Buy | BOEING CO | $993,000 | +5.1% | 7,024 | +1.6% | 0.84% | +10.7% |
AVTR | New | AVANTOR INC | $986,000 | – | 50,230 | +100.0% | 0.83% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $973,000 | +4.3% | 3,443 | +0.7% | 0.82% | +9.9% |
XP | Sell | XP INCcl a | $919,000 | 0.0% | 50,908 | -0.5% | 0.78% | +5.3% |
VVI | Sell | VIAD CORP | $905,000 | +26.8% | 25,415 | -1.7% | 0.76% | +33.6% |
STNE | Buy | STONECO LTD | $840,000 | +72.1% | 80,577 | +27.1% | 0.71% | +81.3% |
Buy | SHELL PLCspon ads | $802,000 | +70.3% | 15,140 | +68.1% | 0.68% | +79.6% | |
XBI | Buy | SPDR SER TRs&p biotech | $694,000 | +8.8% | 8,805 | +2.4% | 0.59% | +14.7% |
FDX | Buy | FEDEX CORP | $694,000 | +100.0% | 4,529 | +196.0% | 0.59% | +110.8% |
NWL | Sell | NEWELL BRANDS INC | $682,000 | -24.6% | 45,402 | -4.3% | 0.58% | -20.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $670,000 | -2.6% | 3,046 | -1.3% | 0.56% | +2.5% |
TY | Sell | TRI CONTL CORP | $598,000 | -3.5% | 22,700 | -4.2% | 0.50% | +1.6% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $599,000 | -5.8% | 6,325 | -4.1% | 0.50% | -0.8% |
ADSK | AUTODESK INC | $577,000 | +17.0% | 2,866 | 0.0% | 0.49% | +23.3% | |
ADP | AUTOMATIC DATA PROCESSING IN | $568,000 | +10.7% | 2,442 | 0.0% | 0.48% | +16.5% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $562,000 | -0.7% | 3,000 | 0.0% | 0.47% | +4.6% | |
JNJ | Buy | JOHNSON & JOHNSON | $517,000 | -4.6% | 3,062 | +0.3% | 0.44% | +0.5% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $492,000 | +18.8% | 12,201 | +25.1% | 0.42% | +25.0% |
ENB | Buy | ENBRIDGE INC | $471,000 | +1.1% | 12,437 | +12.8% | 0.40% | +6.4% |
V | Buy | VISA INC | $459,000 | -0.2% | 2,412 | +3.2% | 0.39% | +5.2% |
WSM | Sell | WILLIAMS SONOMA INC | $442,000 | -2.4% | 3,755 | -8.1% | 0.37% | +2.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $427,000 | +4.4% | 1 | 0.0% | 0.36% | +9.8% | |
STLD | Buy | STEEL DYNAMICS INC | $415,000 | +52.6% | 4,465 | +8.6% | 0.35% | +60.6% |
CSCO | CISCO SYS INC | $412,000 | +0.5% | 9,615 | 0.0% | 0.35% | +6.1% | |
VIAC | Buy | PARAMOUNT GLOBAL | $401,000 | -18.3% | 20,839 | +4.8% | 0.34% | -14.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $373,000 | -1.6% | 4,769 | +14.7% | 0.32% | +3.6% |
IVV | ISHARES TRcore s&p500 etf | $371,000 | -1.1% | 988 | 0.0% | 0.31% | +4.3% | |
DGRO | Buy | ISHARES TRcore div grwth | $350,000 | -0.6% | 7,496 | +1.4% | 0.30% | +4.6% |
U | Buy | UNITY SOFTWARE INC | $344,000 | -16.1% | 11,803 | +5.9% | 0.29% | -11.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $301,000 | +6.7% | 1,855 | +225.4% | 0.25% | +12.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $290,000 | +1.4% | 3,487 | +2.2% | 0.24% | +7.0% |
DIVB | Buy | ISHARES TRus divid bybck | $288,000 | +6.3% | 8,035 | +7.3% | 0.24% | +12.0% |
AMZN | Sell | AMAZON COM INC | $280,000 | +2.2% | 2,350 | -8.9% | 0.24% | +7.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $274,000 | -18.9% | 4,650 | +5.1% | 0.23% | -14.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $271,000 | -23.9% | 7,674 | +9.3% | 0.23% | -19.6% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $250,000 | +0.8% | 805 | 0.0% | 0.21% | +6.0% | |
PG | PROCTER AND GAMBLE CO | $248,000 | -10.8% | 1,932 | 0.0% | 0.21% | -6.3% | |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $245,000 | +7.9% | 4,595 | +5.9% | 0.21% | +13.7% |
KRNT | Sell | KORNIT DIGITAL LTD | $245,000 | -56.2% | 9,786 | -44.6% | 0.21% | -53.8% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $242,000 | +17.5% | 9,820 | +8.4% | 0.20% | +23.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $239,000 | -1.6% | 1,527 | +5.9% | 0.20% | +3.6% |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $238,000 | +8.2% | 6,840 | +11.5% | 0.20% | +14.2% |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $237,000 | -19.7% | 8,470 | 0.0% | 0.20% | -15.3% | |
TFC | Sell | TRUIST FINL CORP | $235,000 | -18.4% | 5,652 | -6.9% | 0.20% | -14.3% |
VRSK | VERISK ANALYTICS INC | $208,000 | -3.3% | 1,244 | 0.0% | 0.18% | +2.3% | |
MA | MASTERCARD INCORPORATEDcl a | $201,000 | -3.8% | 664 | 0.0% | 0.17% | +1.8% | |
F | New | FORD MTR CO DEL | $159,000 | – | 13,070 | +100.0% | 0.13% | – |
UNICYCIVE THERAPEUTICS INC | $10,000 | -23.1% | 15,500 | 0.0% | 0.01% | -20.0% | ||
SYY | Exit | SYSCO CORP | $0 | – | -25,019 | -100.0% | -1.70% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -17,639 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.