Tandem Capital Management Corp

Tandem Capital Management Corp as of Sept. 30, 2020

Portfolio Holdings for Tandem Capital Management Corp

Tandem Capital Management Corp holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $6.4M 31k 210.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.2 $4.8M 145k 33.06
Comcast Corp Cl A (CMCSA) 3.3 $3.7M 80k 46.26
Stryker Corporation (SYK) 3.3 $3.7M 18k 208.35
Danaher Corporation (DHR) 3.2 $3.7M 17k 215.35
Abbott Laboratories (ABT) 3.2 $3.6M 33k 108.83
Facebook Cl A (META) 2.9 $3.2M 12k 261.87
Prologis (PLD) 2.9 $3.2M 32k 100.62
Apple (AAPL) 2.8 $3.1M 27k 115.80
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.1M 2.1k 1465.77
Paypal Holdings (PYPL) 2.6 $2.9M 15k 197.01
Qualcomm (QCOM) 2.4 $2.7M 23k 117.67
Texas Instruments Incorporated (TXN) 2.4 $2.7M 19k 142.77
Kornit Digital SHS (KRNT) 2.4 $2.7M 41k 64.86
Marvell Technology Group Ord 2.4 $2.7M 67k 39.69
Anthem (ELV) 2.1 $2.4M 8.9k 268.57
Boston Scientific Corporation (BSX) 2.1 $2.4M 62k 38.20
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.2M 1.5k 1469.79
Applied Materials (AMAT) 1.8 $2.0M 34k 59.46
Iac Interactive Ord 1.7 $1.9M 16k 119.75
XP Cl A (XP) 1.7 $1.9M 46k 41.69
Union Pacific Corporation (UNP) 1.7 $1.9M 9.5k 196.87
Brookfield Infrast Partners Lp Int Unit (BIP) 1.6 $1.8M 38k 47.63
Fortive (FTV) 1.6 $1.8M 24k 76.23
Pepsi (PEP) 1.6 $1.8M 13k 138.61
Verisk Analytics (VRSK) 1.5 $1.7M 9.3k 185.29
JPMorgan Chase & Co. (JPM) 1.5 $1.7M 17k 96.25
Brookfield Business Partners Unit Ltd Lp (BBU) 1.5 $1.7M 55k 30.13
Disney Walt Com Disney (DIS) 1.4 $1.6M 13k 124.11
Boeing Company (BA) 1.4 $1.6M 9.8k 165.25
Marriott Intl Cl A (MAR) 1.4 $1.6M 17k 92.56
Broadridge Financial Solutions (BR) 1.4 $1.6M 12k 131.99
Stoneco Com Cl A (STNE) 1.3 $1.5M 29k 52.90
Viacomcbs CL B (PARA) 1.2 $1.4M 50k 28.00
Akamai Technologies (AKAM) 1.2 $1.4M 12k 110.54
Ventas (VTR) 1.2 $1.4M 33k 41.95
SYSCO Corporation (SYY) 1.2 $1.3M 22k 62.21
Pentair SHS (PNR) 1.2 $1.3M 29k 45.77
Citigroup Com New (C) 1.1 $1.3M 30k 43.12
Colfax Corporation 1.1 $1.2M 39k 31.35
Fiserv (FI) 1.1 $1.2M 12k 103.04
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.2M 9.1k 128.63
Lockheed Martin Corporation (LMT) 0.9 $1.1M 2.8k 383.35
Teleflex Incorporated (TFX) 0.9 $1.1M 3.1k 340.27
Cisco Systems (CSCO) 0.9 $1.0M 26k 39.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $932k 18k 52.60
UnitedHealth (UNH) 0.7 $832k 2.7k 311.84
Williams Companies (WMB) 0.6 $704k 36k 19.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $704k 7.6k 92.04
Vanguard Index Fds Growth Etf (VUG) 0.6 $658k 2.9k 227.52
Match Group (MTCH) 0.5 $622k 5.6k 110.60
Raytheon Technologies Corp (RTX) 0.5 $605k 11k 57.55
General Electric Company 0.5 $591k 95k 6.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $571k 2.7k 212.82
Dover Corporation (DOV) 0.5 $514k 4.7k 108.44
Home Depot (HD) 0.4 $464k 1.7k 277.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $408k 2.4k 170.43
Hexcel Corporation (HXL) 0.3 $371k 11k 33.51
Automatic Data Processing (ADP) 0.3 $353k 2.5k 139.42
Procter & Gamble Company (PG) 0.3 $352k 2.5k 139.02
Schlumberger (SLB) 0.3 $352k 23k 15.56
Exelixis (EXEL) 0.3 $342k 14k 24.43
Amazon (AMZN) 0.3 $324k 103.00 3145.63
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $323k 6.1k 52.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $320k 1.00 320000.00
Johnson & Johnson (JNJ) 0.3 $307k 2.1k 148.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $297k 883.00 336.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $289k 3.7k 79.03
Ishares Tr Core Div Grwth (DGRO) 0.3 $284k 7.1k 39.83
Verizon Communications (VZ) 0.2 $283k 4.8k 59.57
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $274k 4.9k 55.44
Astrazeneca Sponsored Adr (AZN) 0.2 $250k 4.6k 54.75
Scotts Miracle Gro Cl A (SMG) 0.2 $235k 1.5k 153.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $223k 805.00 277.02
ACADIA Pharmaceuticals (ACAD) 0.2 $212k 5.1k 41.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $202k 2.2k 93.30