Tandem Capital Management Corp as of Dec. 31, 2019
Portfolio Holdings for Tandem Capital Management Corp
Tandem Capital Management Corp holds 75 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Asset Management | 5.4 | $6.3M | 108k | 57.80 | |
Microsoft Corporation (MSFT) | 4.7 | $5.5M | 35k | 157.70 | |
Stryker Corporation (SYK) | 3.5 | $4.1M | 20k | 209.94 | |
Comcast Corporation (CMCSA) | 3.4 | $3.9M | 87k | 44.97 | |
Abbott Laboratories (ABT) | 3.0 | $3.5M | 40k | 86.85 | |
Prologis (PLD) | 2.7 | $3.2M | 36k | 89.14 | |
Boeing Company (BA) | 2.6 | $3.0M | 9.2k | 325.80 | |
Boston Scientific Corporation (BSX) | 2.6 | $3.0M | 66k | 45.22 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.0M | 2.2k | 1339.20 | |
Anthem (ELV) | 2.5 | $2.9M | 9.6k | 302.03 | |
Danaher Corporation (DHR) | 2.5 | $2.9M | 19k | 153.50 | |
Citigroup (C) | 2.4 | $2.8M | 35k | 79.90 | |
Facebook Inc cl a (META) | 2.3 | $2.7M | 13k | 205.26 | |
Texas Instruments Incorporated (TXN) | 2.2 | $2.6M | 20k | 128.30 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | 18k | 139.42 | |
Applied Materials (AMAT) | 2.0 | $2.4M | 39k | 61.03 | |
Hasbro (HAS) | 1.9 | $2.3M | 21k | 105.63 | |
Marriott International (MAR) | 1.9 | $2.3M | 15k | 151.44 | |
Qualcomm (QCOM) | 1.9 | $2.2M | 25k | 88.24 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $2.1M | 1.6k | 1336.87 | |
Brookfield Business Partners unit (BBU) | 1.8 | $2.1M | 51k | 41.27 | |
Kornit Digital (KRNT) | 1.8 | $2.1M | 61k | 34.23 | |
Brookfield Infrastructure Part (BIP) | 1.7 | $2.0M | 40k | 50.00 | |
Viacomcbs (PARA) | 1.7 | $2.0M | 48k | 41.97 | |
Pepsi (PEP) | 1.6 | $1.9M | 14k | 136.66 | |
Fortive (FTV) | 1.6 | $1.9M | 25k | 76.41 | |
Union Pacific Corporation (UNP) | 1.6 | $1.9M | 10k | 180.78 | |
Walt Disney Company (DIS) | 1.6 | $1.8M | 13k | 144.65 | |
Apple (AAPL) | 1.6 | $1.8M | 6.1k | 293.60 | |
Marvell Technology Group | 1.5 | $1.7M | 65k | 26.56 | |
Paypal Holdings (PYPL) | 1.5 | $1.7M | 16k | 108.20 | |
Broadridge Financial Solutions (BR) | 1.4 | $1.6M | 13k | 123.56 | |
Cisco Systems (CSCO) | 1.3 | $1.5M | 32k | 47.97 | |
United Technologies Corporation | 1.3 | $1.5M | 10k | 149.75 | |
Pentair cs (PNR) | 1.2 | $1.4M | 31k | 45.86 | |
Schlumberger (SLB) | 1.2 | $1.4M | 34k | 40.19 | |
Teleflex Incorporated (TFX) | 1.1 | $1.3M | 3.6k | 376.55 | |
A. O. Smith Corporation (AOS) | 1.1 | $1.3M | 28k | 47.63 | |
Tiffany & Co. | 1.0 | $1.2M | 8.9k | 133.69 | |
Alexion Pharmaceuticals | 1.0 | $1.2M | 11k | 108.17 | |
Fiserv (FI) | 1.0 | $1.1M | 9.9k | 115.62 | |
Stoneco (STNE) | 1.0 | $1.1M | 29k | 39.88 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 2.8k | 389.38 | |
Delta Air Lines (DAL) | 0.9 | $1.1M | 19k | 58.45 | |
Akamai Technologies (AKAM) | 0.9 | $1.0M | 12k | 86.38 | |
Williams Companies (WMB) | 0.9 | $1.0M | 43k | 23.72 | |
Fidelity msci hlth care i (FHLC) | 0.8 | $917k | 18k | 49.76 | |
Ventas (VTR) | 0.8 | $905k | 16k | 57.72 | |
Cognex Corporation (CGNX) | 0.7 | $865k | 15k | 56.06 | |
Vistra Energy (VST) | 0.7 | $752k | 33k | 22.98 | |
UnitedHealth (UNH) | 0.6 | $679k | 2.3k | 293.94 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $671k | 2.3k | 295.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $656k | 3.0k | 219.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $616k | 4.9k | 124.65 | |
Fidelity msci info tech i (FTEC) | 0.5 | $613k | 8.5k | 72.50 | |
Dover Corporation (DOV) | 0.5 | $605k | 5.3k | 115.19 | |
Berkshire Hathaway (BRK.B) | 0.5 | $576k | 2.5k | 226.33 | |
Corning Incorporated (GLW) | 0.5 | $555k | 19k | 29.11 | |
Vanguard Growth ETF (VUG) | 0.4 | $499k | 2.7k | 182.05 | |
Automatic Data Processing (ADP) | 0.4 | $450k | 2.6k | 170.39 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $430k | 2.6k | 163.56 | |
Verizon Communications (VZ) | 0.3 | $347k | 5.7k | 61.41 | |
Berkshire Hathaway (BRK.A) | 0.3 | $340k | 1.00 | 340000.00 | |
Ishares Tr core div grwth (DGRO) | 0.3 | $342k | 8.1k | 42.12 | |
Vanguard REIT ETF (VNQ) | 0.2 | $291k | 3.1k | 92.76 | |
Procter & Gamble Company (PG) | 0.2 | $275k | 2.2k | 125.00 | |
iShares S&P 500 Index (IVV) | 0.2 | $285k | 883.00 | 322.76 | |
Johnson & Johnson (JNJ) | 0.2 | $258k | 1.8k | 145.93 | |
AstraZeneca (AZN) | 0.2 | $261k | 5.2k | 49.94 | |
IAC/InterActive | 0.2 | $230k | 922.00 | 249.46 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $230k | 805.00 | 285.71 | |
Exxon Mobil Corporation (XOM) | 0.2 | $223k | 3.2k | 69.69 | |
Home Depot (HD) | 0.2 | $218k | 1.0k | 218.00 | |
Hexcel Corporation (HXL) | 0.2 | $225k | 3.1k | 73.29 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $205k | 1.2k | 165.72 |