Tandem Capital Management Corp as of March 31, 2020
Portfolio Holdings for Tandem Capital Management Corp
Tandem Capital Management Corp holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $5.5M | 35k | 157.71 | |
Brookfield Asset Management | 5.4 | $4.8M | 108k | 44.25 | |
Stryker Corporation (SYK) | 3.7 | $3.3M | 20k | 166.51 | |
Comcast Corporation (CMCSA) | 3.4 | $3.1M | 89k | 34.37 | |
Abbott Laboratories (ABT) | 3.3 | $2.9M | 37k | 78.92 | |
Prologis (PLD) | 3.1 | $2.8M | 35k | 80.36 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $2.7M | 2.3k | 1162.03 | |
Danaher Corporation (DHR) | 3.0 | $2.7M | 19k | 138.44 | |
Facebook Inc cl a (META) | 2.5 | $2.2M | 13k | 166.80 | |
Anthem (ELV) | 2.5 | $2.2M | 9.8k | 227.06 | |
Boston Scientific Corporation (BSX) | 2.5 | $2.2M | 68k | 32.63 | |
Texas Instruments Incorporated (TXN) | 2.4 | $2.1M | 21k | 99.92 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $1.9M | 1.6k | 1162.75 | |
Apple (AAPL) | 2.0 | $1.8M | 7.1k | 254.36 | |
Applied Materials (AMAT) | 2.0 | $1.8M | 38k | 45.82 | |
Qualcomm (QCOM) | 1.9 | $1.7M | 26k | 67.66 | |
Pepsi (PEP) | 1.9 | $1.7M | 14k | 120.13 | |
Boeing Company (BA) | 1.9 | $1.7M | 11k | 149.12 | |
Marvell Technology Group | 1.9 | $1.7M | 73k | 22.63 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $1.6M | 18k | 90.05 | |
Paypal Holdings (PYPL) | 1.8 | $1.6M | 17k | 95.77 | |
Kornit Digital (KRNT) | 1.7 | $1.5M | 62k | 24.89 | |
Citigroup (C) | 1.7 | $1.5M | 36k | 42.13 | |
Union Pacific Corporation (UNP) | 1.7 | $1.5M | 11k | 141.00 | |
Brookfield Business Partners unit (BBU) | 1.7 | $1.5M | 58k | 25.44 | |
Walt Disney Company (DIS) | 1.6 | $1.5M | 15k | 96.60 | |
Fortive (FTV) | 1.6 | $1.4M | 26k | 55.19 | |
Brookfield Infrastructure Part (BIP) | 1.6 | $1.4M | 39k | 35.98 | |
Akamai Technologies (AKAM) | 1.5 | $1.3M | 15k | 91.52 | |
Broadridge Financial Solutions (BR) | 1.4 | $1.3M | 13k | 94.85 | |
Cisco Systems (CSCO) | 1.4 | $1.3M | 32k | 39.31 | |
Marriott International (MAR) | 1.4 | $1.2M | 17k | 74.79 | |
Fiserv (FI) | 1.3 | $1.2M | 13k | 95.00 | |
Lockheed Martin Corporation (LMT) | 1.3 | $1.1M | 3.3k | 338.92 | |
General Electric Company | 1.2 | $1.1M | 136k | 7.94 | |
Teleflex Incorporated (TFX) | 1.2 | $1.1M | 3.7k | 292.80 | |
United Technologies Corporation | 1.1 | $975k | 10k | 94.32 | |
Pentair cs (PNR) | 1.0 | $896k | 30k | 29.74 | |
Xp Inc cl a (XP) | 1.0 | $867k | 45k | 19.29 | |
Fidelity msci hlth care i (FHLC) | 0.9 | $832k | 19k | 42.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $706k | 3.0k | 238.11 | |
Cognex Corporation (CGNX) | 0.8 | $700k | 17k | 42.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $696k | 6.7k | 103.34 | |
UnitedHealth (UNH) | 0.8 | $692k | 2.8k | 249.28 | |
Viacomcbs (PARA) | 0.8 | $685k | 49k | 14.00 | |
Delta Air Lines (DAL) | 0.8 | $679k | 24k | 28.53 | |
Stoneco (STNE) | 0.7 | $666k | 31k | 21.78 | |
Hexcel Corporation (HXL) | 0.7 | $623k | 17k | 37.21 | |
Berkshire Hathaway (BRK.B) | 0.6 | $567k | 3.1k | 182.90 | |
Williams Companies (WMB) | 0.6 | $544k | 38k | 14.16 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $538k | 2.3k | 237.00 | |
Fidelity msci info tech i (FTEC) | 0.6 | $524k | 8.4k | 62.72 | |
Vistra Energy (VST) | 0.6 | $524k | 33k | 15.97 | |
Ventas (VTR) | 0.6 | $494k | 18k | 26.82 | |
Vanguard Growth ETF (VUG) | 0.5 | $429k | 2.7k | 156.80 | |
Dover Corporation (DOV) | 0.5 | $420k | 5.0k | 83.97 | |
Schlumberger (SLB) | 0.4 | $379k | 28k | 13.49 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $339k | 2.6k | 128.95 | |
Automatic Data Processing (ADP) | 0.4 | $320k | 2.3k | 136.69 | |
Home Depot (HD) | 0.4 | $318k | 1.7k | 186.51 | |
IAC/InterActive | 0.3 | $309k | 1.7k | 179.44 | |
Verizon Communications (VZ) | 0.3 | $304k | 5.7k | 53.80 | |
Vanguard REIT ETF (VNQ) | 0.3 | $276k | 3.9k | 69.93 | |
Berkshire Hathaway (BRK.A) | 0.3 | $272k | 1.00 | 272000.00 | |
Brookfield Renewable energy partners lpu (BEP) | 0.3 | $271k | 6.4k | 42.43 | |
Ishares Tr core div grwth (DGRO) | 0.3 | $266k | 8.2k | 32.55 | |
Procter & Gamble Company (PG) | 0.3 | $242k | 2.2k | 110.00 | |
Johnson & Johnson (JNJ) | 0.3 | $232k | 1.8k | 131.22 | |
iShares S&P 500 Index (IVV) | 0.3 | $228k | 883.00 | 258.21 | |
AstraZeneca (AZN) | 0.2 | $204k | 4.6k | 44.68 |