Tandem Capital Management Corp as of June 30, 2020
Portfolio Holdings for Tandem Capital Management Corp
Tandem Capital Management Corp holds 73 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $6.3M | 31k | 203.50 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.7 | $4.8M | 147k | 32.90 | |
Stryker Corporation (SYK) | 3.2 | $3.2M | 18k | 180.21 | |
Comcast Corp Cl A (CMCSA) | 3.1 | $3.2M | 82k | 38.98 | |
Abbott Laboratories (ABT) | 3.0 | $3.1M | 33k | 91.43 | |
Prologis (PLD) | 3.0 | $3.0M | 33k | 93.34 | |
Danaher Corporation (DHR) | 3.0 | $3.0M | 17k | 176.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.0M | 2.1k | 1418.17 | |
Facebook Cl A (META) | 2.8 | $2.8M | 13k | 227.08 | |
Paypal Holdings (PYPL) | 2.6 | $2.6M | 15k | 174.25 | |
Apple (AAPL) | 2.4 | $2.4M | 6.7k | 364.89 | |
Texas Instruments Incorporated (TXN) | 2.3 | $2.4M | 19k | 126.99 | |
Marvell Technology Group Ord | 2.3 | $2.4M | 68k | 35.06 | |
Anthem (ELV) | 2.3 | $2.3M | 8.9k | 262.97 | |
Kornit Digital SHS (KRNT) | 2.2 | $2.2M | 42k | 53.38 | |
Boston Scientific Corporation (BSX) | 2.1 | $2.2M | 62k | 35.11 | |
Qualcomm (QCOM) | 2.0 | $2.1M | 23k | 91.21 | |
Applied Materials (AMAT) | 2.0 | $2.1M | 34k | 60.45 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.0M | 1.4k | 1413.55 | |
XP Cl A (XP) | 1.8 | $1.9M | 44k | 42.01 | |
Boeing Company (BA) | 1.8 | $1.8M | 10k | 183.34 | |
Brookfield Business Partners Unit Ltd Lp (BBU) | 1.7 | $1.7M | 56k | 30.85 | |
Pepsi (PEP) | 1.7 | $1.7M | 13k | 132.22 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.6M | 18k | 94.06 | |
Citigroup Com New (C) | 1.6 | $1.6M | 32k | 51.11 | |
Union Pacific Corporation (UNP) | 1.6 | $1.6M | 9.5k | 169.01 | |
Verisk Analytics (VRSK) | 1.6 | $1.6M | 9.3k | 170.24 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 1.5 | $1.6M | 38k | 41.11 | |
Fortive (FTV) | 1.5 | $1.5M | 23k | 67.66 | |
Broadridge Financial Solutions (BR) | 1.5 | $1.5M | 12k | 126.20 | |
Disney Walt Com Disney (DIS) | 1.5 | $1.5M | 13k | 111.52 | |
Marriott Intl Cl A (MAR) | 1.4 | $1.5M | 17k | 85.75 | |
Cisco Systems (CSCO) | 1.3 | $1.3M | 29k | 46.62 | |
Akamai Technologies (AKAM) | 1.3 | $1.3M | 13k | 107.08 | |
SYSCO Corporation (SYY) | 1.1 | $1.1M | 21k | 54.67 | |
Teleflex Incorporated (TFX) | 1.1 | $1.1M | 3.1k | 363.87 | |
Stoneco Com Cl A (STNE) | 1.1 | $1.1M | 28k | 38.77 | |
Pentair SHS (PNR) | 1.1 | $1.1M | 29k | 37.98 | |
Fiserv (FI) | 1.1 | $1.1M | 11k | 97.64 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.1M | 9.0k | 117.17 | |
Viacomcbs CL B (PARA) | 1.0 | $1.0M | 45k | 23.31 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.0M | 2.8k | 364.79 | |
Fidelity Covington Tr Msci Hlth Care I (FHLC) | 0.9 | $882k | 18k | 49.78 | |
Ventas (VTR) | 0.9 | $882k | 24k | 36.62 | |
General Electric Company | 0.8 | $846k | 124k | 6.83 | |
UnitedHealth (UNH) | 0.8 | $787k | 2.7k | 294.98 | |
Williams Companies (WMB) | 0.7 | $712k | 38k | 19.01 | |
Raytheon Technologies Corp (RTX) | 0.7 | $709k | 12k | 61.65 | |
Hexcel Corporation (HXL) | 0.7 | $709k | 16k | 45.24 | |
Schlumberger (SLB) | 0.7 | $681k | 37k | 18.38 | |
Fidelity Covington Tr Msci Info Tech I (FTEC) | 0.6 | $660k | 8.0k | 82.24 | |
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $543k | 2.7k | 202.16 | |
IAC/InterActive | 0.5 | $541k | 1.7k | 323.56 | |
Vistra Energy (VST) | 0.5 | $498k | 27k | 18.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $479k | 2.7k | 178.53 | |
Dover Corporation (DOV) | 0.5 | $472k | 4.9k | 96.52 | |
Home Depot (HD) | 0.4 | $418k | 1.7k | 250.30 | |
Schrodinger (SDGR) | 0.4 | $399k | 4.4k | 91.51 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $375k | 2.4k | 156.64 | |
Automatic Data Processing (ADP) | 0.3 | $349k | 2.3k | 149.08 | |
Verizon Communications (VZ) | 0.3 | $306k | 5.6k | 55.13 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $299k | 3.8k | 78.44 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $294k | 6.1k | 47.83 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $280k | 7.5k | 37.58 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $273k | 883.00 | 309.17 | |
Amazon (AMZN) | 0.3 | $268k | 97.00 | 2762.89 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $267k | 1.00 | 267000.00 | |
Procter & Gamble Company (PG) | 0.3 | $263k | 2.2k | 119.55 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $241k | 4.6k | 52.78 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $240k | 5.3k | 45.49 | |
Johnson & Johnson (JNJ) | 0.2 | $229k | 1.6k | 140.58 | |
Exelixis (EXEL) | 0.2 | $228k | 9.6k | 23.75 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $208k | 805.00 | 258.39 |