$153 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 108 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $3,397,337 | -3.2% | 18,872 | 0.0% | 2.22% | -10.4% | |
| PEP | PEPSICO INC | $2,406,008 | +1.6% | 12,990 | 0.0% | 1.57% | -5.9% | |
| FTV | FORTIVE CORP | $2,132,590 | +9.7% | 28,522 | 0.0% | 1.39% | +1.5% | |
| GM | GENERAL MTRS CO | $2,093,230 | +5.1% | 54,285 | 0.0% | 1.36% | -2.7% | |
| RBC | REGAL REXNORD CORPORATION | $2,074,418 | +9.4% | 13,479 | 0.0% | 1.35% | +1.2% | |
| SHELL PLCspon ads | $1,657,612 | +4.9% | 27,453 | 0.0% | 1.08% | -2.9% | ||
| UNH | UNITEDHEALTH GROUP INC | $1,353,482 | +1.7% | 2,816 | 0.0% | 0.88% | -5.9% | |
| IWB | ISHARES TRrus 1000 etf | $666,629 | +8.2% | 2,735 | 0.0% | 0.44% | +0.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $667,448 | +7.9% | 3,030 | 0.0% | 0.44% | -0.2% | |
| WM | WASTE MGMT INC DEL | $663,332 | +6.3% | 3,825 | 0.0% | 0.43% | -1.8% | |
| PANW | PALO ALTO NETWORKS INC | $604,026 | +27.9% | 2,364 | 0.0% | 0.39% | +18.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $602,664 | -1.3% | 2,742 | 0.0% | 0.39% | -8.6% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $566,301 | +3.7% | 11,225 | 0.0% | 0.37% | -4.2% | |
| V | VISA INC | $554,516 | +5.3% | 2,335 | 0.0% | 0.36% | -2.7% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $522,757 | -1.0% | 11,469 | 0.0% | 0.34% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.34% | +3.0% | |
| WSM | WILLIAMS SONOMA INC | $469,901 | +2.9% | 3,755 | 0.0% | 0.31% | -5.0% | |
| IVV | ISHARES TRcore s&p500 etf | $440,361 | +8.4% | 988 | 0.0% | 0.29% | +0.3% | |
| AMZN | AMAZON COM INC | $314,559 | +26.2% | 2,413 | 0.0% | 0.20% | +16.5% | |
| VOO | VANGUARD INDEX FDS | $303,424 | +8.3% | 745 | 0.0% | 0.20% | +0.5% | |
| PG | PROCTER AND GAMBLE CO | $293,162 | +2.1% | 1,932 | 0.0% | 0.19% | -5.4% | |
| LRCX | LAM RESEARCH CORP | $292,501 | +21.3% | 455 | 0.0% | 0.19% | +12.4% | |
| NEE | NEXTERA ENERGY INC | $284,186 | -3.7% | 3,830 | 0.0% | 0.18% | -11.1% | |
| XBI | SPDR SER TRs&p biotech | $282,880 | +9.2% | 3,400 | 0.0% | 0.18% | +0.5% | |
| VRSK | VERISK ANALYTICS INC | $281,181 | +17.8% | 1,244 | 0.0% | 0.18% | +8.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $276,799 | +3.4% | 805 | 0.0% | 0.18% | -4.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $273,726 | +16.2% | 2,403 | 0.0% | 0.18% | +7.2% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $249,780 | -6.4% | 8,470 | 0.0% | 0.16% | -13.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $230,326 | +12.6% | 837 | 0.0% | 0.15% | +4.2% | |
| UNICYCIVE THERAPEUTICS INC | $19,840 | -39.0% | 15,500 | 0.0% | 0.01% | -43.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.