Tandem Investment Advisors
Latest statistics and disclosures from Tandem Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBOE, V, FDS, ABT, ICE, and represent 22.62% of Tandem Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: RMD (+$22M), BDX (+$16M), BF.B (+$16M), CBOE (+$14M), FDS (+$13M), VRSK (+$5.7M), ABT (+$5.4M), WTRG (+$5.3M), NEE (+$5.1M), MKTX.
- Started 13 new stock positions in GD, ITW, UPS, CVX, AMGN, CTVA, CSCO, PEP, PSX, BBWI. ETN, INTU, AME.
- Reduced shares in these 10 stocks: HRL (-$60M), APH (-$19M), RSG (-$18M), SEIC (-$15M), COST (-$15M), EXPD (-$14M), ABBV (-$13M), ICE, SYK, BRO.
- Sold out of its positions in ELV, HRL, NBTB, RVTY, SON, Wisconsin Energy Corporation.
- Tandem Investment Advisors was a net seller of stock by $-34M.
- Tandem Investment Advisors has $2.6B in assets under management (AUM), dropping by 3.26%.
- Central Index Key (CIK): 0001694284
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Portfolio Holdings for Tandem Investment Advisors
Tandem Investment Advisors holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 5.7 | $147M | +10% | 800k | 183.73 |
|
| Visa (V) | 4.4 | $113M | +4% | 406k | 279.08 |
|
| FactSet Research Systems (FDS) | 4.3 | $112M | +13% | 247k | 454.39 |
|
| Abbott Laboratories (ABT) | 4.2 | $110M | +5% | 964k | 113.66 |
|
| Intercontinental Exchange (ICE) | 4.0 | $102M | -3% | 744k | 137.43 |
|
| Comcast Corporation (CMCSA) | 3.8 | $98M | +4% | 2.2M | 43.35 |
|
| ResMed (RMD) | 3.7 | $96M | +29% | 487k | 198.03 |
|
| Becton, Dickinson and (BDX) | 3.6 | $92M | +20% | 374k | 247.45 |
|
| Stryker Corporation (SYK) | 3.4 | $88M | -3% | 247k | 357.87 |
|
| Nextera Energy (NEE) | 3.3 | $86M | +6% | 1.3M | 63.91 |
|
| J.M. Smucker Company (SJM) | 3.3 | $85M | +4% | 672k | 125.87 |
|
| Accenture (ACN) | 3.2 | $83M | +4% | 240k | 346.61 |
|
| Johnson & Johnson (JNJ) | 3.0 | $79M | +4% | 497k | 158.19 |
|
| Microsoft Corporation (MSFT) | 3.0 | $77M | 184k | 420.72 |
|
|
| MasterCard Incorporated (MA) | 3.0 | $77M | 159k | 481.57 |
|
|
| Essential Utils (WTRG) | 2.9 | $75M | +7% | 2.0M | 37.05 |
|
| Jack Henry & Associates (JKHY) | 2.8 | $73M | +4% | 418k | 173.73 |
|
| Amphenol Corporation (APH) | 2.7 | $70M | -21% | 610k | 115.35 |
|
| BlackRock (BLK) | 2.6 | $68M | 82k | 833.70 |
|
|
| Steris | 2.6 | $66M | +2% | 295k | 224.82 |
|
| Terreno Realty Corporation (TRNO) | 2.6 | $66M | +2% | 997k | 66.40 |
|
| Republic Services (RSG) | 2.5 | $65M | -21% | 338k | 191.44 |
|
| Brown & Brown (BRO) | 2.4 | $61M | -3% | 695k | 87.54 |
|
| Brown-Forman Corporation (BF.B) | 2.3 | $58M | +36% | 1.1M | 51.62 |
|
| Waste Connections (WCN) | 2.2 | $57M | -2% | 334k | 172.01 |
|
| SEI Investments Company (SEIC) | 2.0 | $52M | -22% | 721k | 71.90 |
|
| Nike (NKE) | 1.9 | $48M | +5% | 509k | 93.98 |
|
| MarketAxess Holdings (MKTX) | 1.8 | $48M | +10% | 217k | 219.25 |
|
| Church & Dwight (CHD) | 1.8 | $46M | -2% | 439k | 104.31 |
|
| Automatic Data Processing (ADP) | 1.7 | $43M | +3% | 171k | 249.74 |
|
| Expeditors International of Washington (EXPD) | 1.6 | $41M | -24% | 339k | 121.57 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $40M | -26% | 55k | 732.63 |
|
| Verisk Analytics (VRSK) | 1.5 | $39M | +16% | 167k | 235.73 |
|
| Roper Industries (ROP) | 1.2 | $30M | 54k | 560.83 |
|
|
| Abbvie (ABBV) | 1.1 | $28M | -31% | 156k | 182.10 |
|
| O'reilly Automotive (ORLY) | 0.3 | $7.1M | -5% | 6.3k | 1128.81 |
|
| Fiserv (FI) | 0.2 | $6.0M | -2% | 38k | 159.83 |
|
| Qualys (QLYS) | 0.2 | $5.3M | +10% | 32k | 166.88 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.0M | -2% | 31k | 164.01 |
|
| Intuitive Surgical (ISRG) | 0.2 | $4.7M | -2% | 12k | 399.12 |
|
| Henry Schein (HSIC) | 0.2 | $4.3M | +4% | 57k | 75.51 |
|
| Ansys (ANSS) | 0.1 | $3.6M | -2% | 11k | 347.21 |
|
| Five Below (FIVE) | 0.1 | $3.5M | +2% | 19k | 181.40 |
|
| Akamai Technologies (AKAM) | 0.1 | $3.2M | +7% | 30k | 108.75 |
|
| Tyler Technologies (TYL) | 0.1 | $3.1M | +2% | 7.3k | 424.94 |
|
| Apple (AAPL) | 0.0 | $1.3M | -27% | 7.5k | 171.43 |
|
| Coca-Cola Company (KO) | 0.0 | $937k | -29% | 15k | 61.17 |
|
| Rbc Cad (RY) | 0.0 | $908k | 9.0k | 100.89 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $907k | +118% | 15k | 60.20 |
|
| Fastenal Company (FAST) | 0.0 | $773k | -41% | 10k | 77.15 |
|
| UnitedHealth (UNH) | 0.0 | $757k | -2% | 1.5k | 494.45 |
|
| Home Depot (HD) | 0.0 | $650k | +15% | 1.7k | 383.71 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $614k | -6% | 1.2k | 523.00 |
|
| TJX Companies (TJX) | 0.0 | $578k | -2% | 5.7k | 101.39 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $515k | -2% | 3.9k | 131.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $480k | -9% | 2.4k | 200.25 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $474k | 12k | 39.00 |
|
|
| Quidel Corp (QDEL) | 0.0 | $406k | 8.5k | 47.99 |
|
|
| Merck & Co (MRK) | 0.0 | $402k | +35% | 3.0k | 132.06 |
|
| Nv5 Holding (NVEE) | 0.0 | $379k | +9% | 3.9k | 97.93 |
|
| 0.0 | $377k | -28% | 2.5k | 150.86 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $369k | +30% | 2.3k | 162.34 |
|
| Dollar General (DG) | 0.0 | $356k | -50% | 2.3k | 155.87 |
|
| Bath & Body Works In (BBWI) | 0.0 | $320k | NEW | 6.4k | 50.00 |
|
| ExlService Holdings (EXLS) | 0.0 | $309k | +13% | 9.7k | 31.79 |
|
| Amazon (AMZN) | 0.0 | $295k | -33% | 1.6k | 180.43 |
|
| Pepsi (PEP) | 0.0 | $282k | NEW | 1.6k | 175.05 |
|
| Dupont De Nemours (DD) | 0.0 | $276k | 3.6k | 76.71 |
|
|
| McKesson Corporation (MCK) | 0.0 | $269k | -4% | 502.00 | 535.86 |
|
| Altria (MO) | 0.0 | $265k | -7% | 6.1k | 43.54 |
|
| Eaton (ETN) | 0.0 | $259k | NEW | 827.00 | 313.18 |
|
| Carter Bankshares (CARE) | 0.0 | $259k | -18% | 21k | 12.63 |
|
| Ecolab (ECL) | 0.0 | $253k | -65% | 1.1k | 230.84 |
|
| United Parcel Service (UPS) | 0.0 | $248k | NEW | 1.7k | 148.86 |
|
| Chevron Corporation (CVX) | 0.0 | $244k | NEW | 1.5k | 157.93 |
|
| Amgen (AMGN) | 0.0 | $242k | NEW | 850.00 | 284.71 |
|
| Intuit (INTU) | 0.0 | $242k | NEW | 373.00 | 648.79 |
|
| Illinois Tool Works (ITW) | 0.0 | $235k | NEW | 875.00 | 268.57 |
|
| Ametek (AME) | 0.0 | $230k | NEW | 1.3k | 182.54 |
|
| Gra (GGG) | 0.0 | $224k | 2.4k | 93.33 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $223k | NEW | 789.00 | 282.64 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $220k | -23% | 1.1k | 201.47 |
|
| Google Inc Class C | 0.0 | $217k | -24% | 1.4k | 152.17 |
|
| Philip Morris International (PM) | 0.0 | $212k | +5% | 2.3k | 91.46 |
|
| Cisco Systems (CSCO) | 0.0 | $207k | NEW | 4.1k | 49.98 |
|
| McDonald's Corporation (MCD) | 0.0 | $204k | -8% | 722.00 | 282.55 |
|
| Corteva (CTVA) | 0.0 | $203k | NEW | 3.5k | 57.59 |
|
| Phillips 66 (PSX) | 0.0 | $202k | NEW | 1.2k | 163.30 |
|
Past Filings by Tandem Investment Advisors
SEC 13F filings are viewable for Tandem Investment Advisors going back to 2016
- Tandem Investment Advisors 2024 Q1 filed April 30, 2024
- Tandem Investment Advisors 2023 Q4 filed Jan. 31, 2024
- Tandem Investment Advisors 2023 Q3 filed Oct. 30, 2023
- Tandem Investment Advisors 2023 Q1 filed July 19, 2023
- Tandem Investment Advisors 2023 Q2 filed July 19, 2023
- Tandem Investment Advisors 2022 Q4 filed Feb. 6, 2023
- Tandem Investment Advisors 2022 Q3 filed Oct. 31, 2022
- Tandem Investment Advisors 2022 Q2 filed Sept. 14, 2022
- Tandem Investment Advisors 2022 Q1 filed May 2, 2022
- Tandem Investment Advisors 2021 Q4 filed Jan. 20, 2022
- Tandem Investment Advisors 2021 Q3 filed Oct. 15, 2021
- Tandem Investment Advisors 2021 Q2 filed July 12, 2021
- Tandem Investment Advisors 2021 Q1 filed April 13, 2021
- Tandem Investment Advisors 2020 Q4 filed Jan. 13, 2021
- Tandem Investment Advisors 2020 Q3 filed Oct. 14, 2020
- Tandem Investment Advisors 2020 Q2 filed July 30, 2020