Tandem Investment Advisors
Latest statistics and disclosures from Tandem Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBOE, FDS, V, ABT, ICE, and represent 21.39% of Tandem Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: TRNO (+$18M), Steris (+$16M), BDX (+$15M), NEE (+$12M), VRSK, BRO, MA, NBTB, MCD, RVTY.
- Started 5 new stock positions in MCD, Wisconsin Energy Corporation, NBTB, RVTY, GGG.
- Reduced shares in these 10 stocks: ABBV (-$39M), SEIC (-$18M), DG (-$16M), CBOE (-$7.2M), FDS (-$5.5M), ABT (-$5.2M), V, MSFT, WTRG, MKTX.
- Sold out of its positions in AMGN, CTVA, DHR, SPGI, UPS.
- Tandem Investment Advisors was a net seller of stock by $-82M.
- Tandem Investment Advisors has $2.5B in assets under management (AUM), dropping by 5.60%.
- Central Index Key (CIK): 0001694284
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Portfolio Holdings for Tandem Investment Advisors
Tandem Investment Advisors holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 5.2 | $129M | -5% | 725k | 178.56 |
|
| FactSet Research Systems (FDS) | 4.2 | $104M | -5% | 218k | 477.05 |
|
| Visa (V) | 4.1 | $102M | -4% | 390k | 260.35 |
|
| Abbott Laboratories (ABT) | 4.0 | $101M | -4% | 917k | 110.07 |
|
| Intercontinental Exchange (ICE) | 4.0 | $99M | -2% | 772k | 128.43 |
|
| Comcast Corporation (CMCSA) | 3.8 | $95M | 2.2M | 43.85 |
|
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| J.M. Smucker Company (SJM) | 3.2 | $81M | -2% | 641k | 126.38 |
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| Accenture (ACN) | 3.2 | $81M | 230k | 350.91 |
|
|
| Amphenol Corporation (APH) | 3.1 | $77M | 777k | 99.13 |
|
|
| Nextera Energy (NEE) | 3.1 | $77M | +19% | 1.3M | 60.74 |
|
| Stryker Corporation (SYK) | 3.0 | $76M | -2% | 254k | 299.46 |
|
| Becton, Dickinson and (BDX) | 3.0 | $75M | +24% | 309k | 243.83 |
|
| Johnson & Johnson (JNJ) | 3.0 | $75M | 477k | 156.74 |
|
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| Republic Services (RSG) | 2.8 | $71M | -3% | 432k | 164.91 |
|
| Microsoft Corporation (MSFT) | 2.8 | $70M | -5% | 185k | 376.04 |
|
| Essential Utils (WTRG) | 2.8 | $70M | -5% | 1.9M | 37.35 |
|
| MasterCard Incorporated (MA) | 2.8 | $69M | 162k | 426.51 |
|
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| BlackRock (BLK) | 2.7 | $67M | -4% | 83k | 811.79 |
|
| Jack Henry & Associates (JKHY) | 2.6 | $65M | 399k | 163.41 |
|
|
| ResMed (RMD) | 2.6 | $65M | -3% | 375k | 172.02 |
|
| Steris | 2.5 | $64M | +32% | 289k | 219.85 |
|
| Terreno Realty Corporation (TRNO) | 2.4 | $61M | +40% | 977k | 62.67 |
|
| Hormel Foods Corporation (HRL) | 2.4 | $60M | -3% | 1.9M | 32.11 |
|
| SEI Investments Company (SEIC) | 2.4 | $60M | -23% | 936k | 63.55 |
|
| Expeditors International of Washington (EXPD) | 2.3 | $57M | 451k | 127.20 |
|
|
| MarketAxess Holdings (MKTX) | 2.3 | $57M | -5% | 196k | 292.85 |
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| Nike (NKE) | 2.1 | $52M | 482k | 108.57 |
|
|
| Waste Connections (WCN) | 2.1 | $51M | -3% | 344k | 149.27 |
|
| Brown & Brown (BRO) | 2.0 | $51M | +2% | 717k | 71.11 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $50M | -4% | 75k | 660.08 |
|
| Brown-Forman Corporation (BF.B) | 1.9 | $47M | -3% | 825k | 57.10 |
|
| Church & Dwight (CHD) | 1.7 | $43M | 453k | 94.56 |
|
|
| Automatic Data Processing (ADP) | 1.5 | $39M | 165k | 232.97 |
|
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| Abbvie (ABBV) | 1.4 | $35M | -52% | 227k | 154.97 |
|
| Verisk Analytics (VRSK) | 1.4 | $34M | +3% | 143k | 238.86 |
|
| Roper Industries (ROP) | 1.2 | $30M | -4% | 54k | 545.17 |
|
| O'reilly Automotive (ORLY) | 0.3 | $6.3M | 6.6k | 950.04 |
|
|
| Qualys (QLYS) | 0.2 | $5.6M | -6% | 29k | 196.28 |
|
| Fiserv (FI) | 0.2 | $5.1M | -6% | 39k | 132.84 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.8M | -5% | 32k | 152.79 |
|
| Henry Schein (HSIC) | 0.2 | $4.1M | -6% | 54k | 75.71 |
|
| Intuitive Surgical (ISRG) | 0.2 | $4.1M | -5% | 12k | 337.40 |
|
| Five Below (FIVE) | 0.2 | $4.0M | -6% | 19k | 213.17 |
|
| Ansys (ANSS) | 0.2 | $3.9M | -5% | 11k | 362.85 |
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| Akamai Technologies (AKAM) | 0.1 | $3.3M | -6% | 28k | 118.34 |
|
| Tyler Technologies (TYL) | 0.1 | $3.0M | -5% | 7.1k | 418.12 |
|
| Apple (AAPL) | 0.1 | $2.0M | -17% | 10k | 192.48 |
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | -29% | 22k | 58.93 |
|
| Fastenal Company (FAST) | 0.0 | $1.1M | -7% | 17k | 64.75 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | -6% | 6.9k | 157.66 |
|
| Rbc Cad (RY) | 0.0 | $910k | -18% | 9.0k | 101.11 |
|
| UnitedHealth (UNH) | 0.0 | $825k | -2% | 1.6k | 526.48 |
|
| Ecolab (ECL) | 0.0 | $635k | 3.2k | 198.31 |
|
|
| Quidel Corp (QDEL) | 0.0 | $624k | 8.5k | 73.76 |
|
|
| Dollar General (DG) | 0.0 | $623k | -96% | 4.6k | 136.03 |
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $594k | 1.3k | 475.20 |
|
|
| TJX Companies (TJX) | 0.0 | $548k | 5.8k | 93.74 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $528k | 4.0k | 130.85 |
|
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| Home Depot (HD) | 0.0 | $510k | -48% | 1.5k | 346.47 |
|
| 0.0 | $486k | 3.5k | 139.66 |
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||
| JPMorgan Chase & Co. (JPM) | 0.0 | $450k | -16% | 2.6k | 170.26 |
|
| Sonoco Products Company (SON) | 0.0 | $445k | -56% | 8.0k | 55.90 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $440k | -19% | 12k | 36.90 |
|
| Nv5 Holding (NVEE) | 0.0 | $393k | +4% | 3.5k | 111.05 |
|
| NBT Ban (NBTB) | 0.0 | $376k | NEW | 9.0k | 41.90 |
|
| Carter Bankshares (CARE) | 0.0 | $374k | 25k | 14.96 |
|
|
| Amazon (AMZN) | 0.0 | $374k | -16% | 2.5k | 151.85 |
|
| Anthem (ELV) | 0.0 | $339k | +2% | 718.00 | 472.14 |
|
| Dupont De Nemours (DD) | 0.0 | $278k | 3.6k | 76.80 |
|
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| ExlService Holdings (EXLS) | 0.0 | $265k | +4% | 8.6k | 30.89 |
|
| Google Inc Class C | 0.0 | $265k | -13% | 1.9k | 141.18 |
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| Altria (MO) | 0.0 | $264k | 6.6k | 40.27 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $256k | -83% | 1.7k | 146.54 |
|
| Merck & Co (MRK) | 0.0 | $244k | +12% | 2.2k | 108.83 |
|
| McKesson Corporation (MCK) | 0.0 | $244k | 526.00 | 463.88 |
|
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| McDonald's Corporation (MCD) | 0.0 | $234k | NEW | 790.00 | 296.20 |
|
| PerkinElmer (RVTY) | 0.0 | $217k | NEW | 2.0k | 109.43 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $213k | -5% | 1.4k | 148.33 |
|
| Gra (GGG) | 0.0 | $208k | NEW | 2.4k | 86.67 |
|
| Philip Morris International (PM) | 0.0 | $208k | -2% | 2.2k | 94.29 |
|
| Wisconsin Energy Corporation | 0.0 | $201k | NEW | 2.4k | 84.24 |
|
Past Filings by Tandem Investment Advisors
SEC 13F filings are viewable for Tandem Investment Advisors going back to 2016
- 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
- Tandem Investment Advisors 2020 Q1 filed April 14, 2020