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 ETN, MCD, Wisconsin Energy Corporation, XOM, CVX, LMT, CTVA, CTAS, GGG, VZ. Berkshire Hathaway Inc. Class B, Escrow Cusip Alpha Natural Res, G.
- 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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Positions held by Tandem Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 | |
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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