Tandem Investment Advisors
Latest statistics and disclosures from Tandem Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBOE, RMD, ICE, V, FDS, and represent 24.13% of Tandem Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: G (+$17M), SYK (+$7.3M), PG, MSFT, CHD, ROP, TFC, EXPD, Steris, Berkshire Hathaway Inc. Class B.
- Started 13 new stock positions in Escrow Cusip Alpha Natural Res, CTVA, XOM, GGG, G, LMT, MCD, VZ, Wisconsin Energy Corporation, ETN. CVX, Berkshire Hathaway Inc. Class B, CTAS.
- Reduced shares in these 10 stocks: MKTX (-$47M), NKE (-$39M), SEIC (-$29M), RSG (-$11M), , CBOE (-$5.1M), ICE, BF.B, , SJM.
- Sold out of its positions in AME, BBWI, CARE, DG, FIVE, NKE, CHKP.
- Tandem Investment Advisors was a net seller of stock by $-129M.
- Tandem Investment Advisors has $2.6B in assets under management (AUM), dropping by 5.02%.
- Central Index Key (CIK): 0001694284
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Portfolio Holdings for Tandem Investment Advisors
Tandem Investment Advisors holds 87 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 6.3 | $166M | -2% | 810k | 204.87 |
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| ResMed (RMD) | 4.6 | $121M | 497k | 244.12 |
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| Intercontinental Exchange (ICE) | 4.5 | $120M | -3% | 747k | 160.64 |
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| Visa (V) | 4.4 | $116M | 422k | 274.95 |
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| FactSet Research Systems (FDS) | 4.3 | $114M | 247k | 459.85 |
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| Abbott Laboratories (ABT) | 4.3 | $113M | 992k | 114.01 |
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| Nextera Energy (NEE) | 4.2 | $112M | 1.3M | 84.53 |
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| Stryker Corporation (SYK) | 3.6 | $96M | +8% | 266k | 361.26 |
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| Comcast Corporation (CMCSA) | 3.6 | $96M | 2.3M | 41.77 |
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| Becton, Dickinson and (BDX) | 3.4 | $91M | 377k | 241.10 |
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| Jack Henry & Associates (JKHY) | 3.4 | $89M | 505k | 176.54 |
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| Steris | 3.4 | $89M | 366k | 242.54 |
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| Accenture (ACN) | 3.3 | $87M | 246k | 353.48 |
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| Microsoft Corporation (MSFT) | 3.3 | $87M | +2% | 201k | 430.30 |
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| MasterCard Incorporated (MA) | 3.2 | $85M | 171k | 493.80 |
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| BlackRock (BLK) | 3.1 | $82M | -2% | 87k | 949.50 |
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| Johnson & Johnson (JNJ) | 3.1 | $82M | 505k | 162.06 |
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| J.M. Smucker Company (SJM) | 3.1 | $81M | -3% | 668k | 121.10 |
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| Essential Utils (WTRG) | 3.0 | $79M | 2.0M | 38.57 |
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| Amphenol Corporation (APH) | 2.9 | $77M | 1.2M | 65.16 |
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| Brown & Brown (BRO) | 2.7 | $70M | -2% | 678k | 103.60 |
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| Terreno Realty Corporation (TRNO) | 2.6 | $69M | 1.0M | 66.83 |
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| Waste Connections (WCN) | 2.3 | $61M | -2% | 342k | 178.82 |
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| Brown-Forman Corporation (BF.B) | 2.0 | $53M | -5% | 1.1M | 49.20 |
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| Church & Dwight (CHD) | 2.0 | $52M | +4% | 496k | 104.72 |
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| Expeditors International of Washington (EXPD) | 1.8 | $48M | 362k | 131.40 |
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| Automatic Data Processing (ADP) | 1.8 | $47M | -2% | 168k | 276.73 |
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| Costco Wholesale Corporation (COST) | 1.8 | $46M | -2% | 52k | 886.52 |
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| Verisk Analytics (VRSK) | 1.7 | $44M | 164k | 267.96 |
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| Republic Services (RSG) | 1.7 | $44M | -20% | 218k | 200.84 |
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| Roper Industries (ROP) | 1.3 | $35M | +6% | 64k | 556.44 |
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| Genpact (G) | 0.6 | $17M | NEW | 434k | 39.21 |
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| MarketAxess Holdings (MKTX) | 0.4 | $10M | -82% | 39k | 256.20 |
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| O'reilly Automotive (ORLY) | 0.3 | $7.6M | -2% | 6.6k | 1151.60 |
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| Fiserv (FI) | 0.3 | $7.2M | 40k | 179.66 |
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| Intuitive Surgical (ISRG) | 0.2 | $4.8M | -17% | 9.8k | 491.30 |
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| Qualys (QLYS) | 0.2 | $4.2M | 33k | 128.46 |
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| Tyler Technologies (TYL) | 0.2 | $4.2M | -2% | 7.2k | 583.66 |
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| Ansys (ANSS) | 0.1 | $3.6M | +3% | 11k | 318.64 |
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| Procter & Gamble Company (PG) | 0.1 | $3.1M | +781% | 18k | 173.21 |
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| Akamai Technologies (AKAM) | 0.1 | $3.0M | 30k | 100.95 |
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| Henry Schein (HSIC) | 0.1 | $2.2M | -47% | 30k | 72.89 |
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| Abbvie (ABBV) | 0.1 | $2.0M | -9% | 9.9k | 197.49 |
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| Apple (AAPL) | 0.1 | $1.8M | +31% | 7.5k | 232.92 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | +202% | 34k | 42.76 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.4M | +22% | 17k | 80.78 |
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| Home Depot (HD) | 0.0 | $1.0M | +79% | 2.6k | 405.23 |
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| UnitedHealth (UNH) | 0.0 | $889k | 1.5k | 584.48 |
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| Rbc Cad (RY) | 0.0 | $861k | -14% | 6.9k | 124.78 |
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| Fastenal Company (FAST) | 0.0 | $714k | 10k | 71.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $692k | +12% | 4.5k | 153.10 |
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| Coca-Cola Company (KO) | 0.0 | $686k | -9% | 9.5k | 71.91 |
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| TJX Companies (TJX) | 0.0 | $671k | +2% | 5.7k | 117.49 |
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| SEI Investments Company (SEIC) | 0.0 | $622k | -97% | 9.0k | 69.21 |
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| Berkshire Hathaway Inc. Class B | 0.0 | $556k | NEW | 1.2k | 460.26 |
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| Amgen (AMGN) | 0.0 | $534k | +107% | 1.7k | 322.66 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $533k | +7% | 2.5k | 210.92 |
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| Amazon (AMZN) | 0.0 | $494k | +10% | 2.7k | 186.34 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $449k | -4% | 783.00 | 573.44 |
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| 0.0 | $394k | +32% | 2.4k | 165.76 |
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| Quidel Corp (QDEL) | 0.0 | $386k | 8.5k | 45.63 |
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| ExlService Holdings (EXLS) | 0.0 | $344k | -4% | 9.0k | 38.21 |
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| Nv5 Holding (NVEE) | 0.0 | $342k | -3% | 3.7k | 93.52 |
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| Merck & Co (MRK) | 0.0 | $339k | +31% | 3.0k | 113.42 |
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| Dupont De Nemours (DD) | 0.0 | $320k | 3.6k | 89.09 |
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| Altria (MO) | 0.0 | $302k | 5.9k | 50.98 |
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| Google Inc Class C | 0.0 | $300k | +49% | 1.8k | 167.04 |
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| Ecolab (ECL) | 0.0 | $288k | +2% | 1.1k | 255.55 |
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| Intuit (INTU) | 0.0 | $274k | +20% | 442.00 | 619.91 |
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| Chevron Corporation (CVX) | 0.0 | $264k | NEW | 1.8k | 147.24 |
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| Verizon Communications (VZ) | 0.0 | $262k | NEW | 5.8k | 44.90 |
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| Pepsi (PEP) | 0.0 | $258k | +4% | 1.5k | 170.07 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $258k | NEW | 2.2k | 117.27 |
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| Illinois Tool Works (ITW) | 0.0 | $249k | +10% | 952.00 | 261.55 |
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| Philip Morris International (PM) | 0.0 | $246k | 2.0k | 121.18 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $246k | NEW | 420.00 | 585.71 |
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| General Dynamics Corporation (GD) | 0.0 | $238k | 788.00 | 302.03 |
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| United Parcel Service (UPS) | 0.0 | $227k | +5% | 1.7k | 136.50 |
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| Wisconsin Energy Corporation | 0.0 | $227k | NEW | 2.4k | 96.06 |
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| Eaton (ETN) | 0.0 | $220k | NEW | 664.00 | 331.33 |
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| McDonald's Corporation (MCD) | 0.0 | $218k | NEW | 715.00 | 304.90 |
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| Corteva (CTVA) | 0.0 | $216k | NEW | 3.7k | 58.78 |
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| Gra (GGG) | 0.0 | $210k | NEW | 2.4k | 87.50 |
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| McKesson Corporation (MCK) | 0.0 | $206k | +3% | 417.00 | 494.00 |
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| Cintas Corporation (CTAS) | 0.0 | $201k | NEW | 975.00 | 206.15 |
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| Energy Transfer Equity (ET) | 0.0 | $197k | -20% | 12k | 16.06 |
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| Escrow Cusip Alpha Natural Res | 0.0 | $0 | NEW | 20k | 0.00 |
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Past Filings by Tandem Investment Advisors
SEC 13F filings are viewable for Tandem Investment Advisors going back to 2016
- Tandem Investment Advisors 2024 Q3 filed Oct. 31, 2024
- Tandem Investment Advisors 2024 Q2 filed Aug. 1, 2024
- 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