Tandem Capital Management Corp as of Sept. 30, 2022
Portfolio Holdings for Tandem Capital Management Corp
Tandem Capital Management Corp holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $6.9M | 29k | 242.13 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.8 | $5.6M | 147k | 38.25 | |
| Anthem (ELV) | 3.9 | $4.6M | 9.1k | 511.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $4.2M | 42k | 101.12 | |
| Danaher Corporation (DHR) | 3.5 | $4.1M | 17k | 244.61 | |
| Apple (AAPL) | 3.5 | $4.1M | 28k | 147.28 | |
| Stryker Corporation (SYK) | 3.4 | $4.0M | 19k | 218.30 | |
| Abbott Laboratories (ABT) | 2.7 | $3.2M | 34k | 95.07 | |
| Qualcomm (QCOM) | 2.7 | $3.2M | 27k | 115.74 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $3.1M | 19k | 159.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.5M | 25k | 101.48 | |
| Boston Scientific Corporation (BSX) | 2.1 | $2.5M | 62k | 40.57 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.3M | 19k | 122.23 | |
| Pepsi (PEP) | 2.0 | $2.3M | 13k | 173.05 | |
| Marvell Technology (MRVL) | 1.9 | $2.3M | 57k | 39.54 | |
| Prologis (PLD) | 1.9 | $2.2M | 22k | 103.10 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.0M | 11k | 190.49 | |
| General Motors Company (GM) | 1.7 | $2.0M | 57k | 35.01 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.6 | $1.9M | 57k | 33.54 | |
| General Electric Com New (GE) | 1.6 | $1.9M | 26k | 72.82 | |
| Ventas (VTR) | 1.5 | $1.8M | 49k | 37.14 | |
| Applied Materials (AMAT) | 1.5 | $1.8M | 22k | 82.44 | |
| Fortive (FTV) | 1.5 | $1.8M | 29k | 61.45 | |
| Eaton Corp SHS (ETN) | 1.4 | $1.7M | 12k | 139.33 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.7M | 55k | 30.48 | |
| Meta Platforms Cl A (META) | 1.4 | $1.6M | 13k | 130.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $1.6M | 11k | 141.56 | |
| UnitedHealth (UNH) | 1.3 | $1.5M | 2.8k | 533.67 | |
| Philip Morris International (PM) | 1.2 | $1.5M | 17k | 86.52 | |
| Citigroup Com New (C) | 1.2 | $1.4M | 32k | 44.27 | |
| Altra Holdings | 1.1 | $1.3M | 35k | 38.20 | |
| PerkinElmer (RVTY) | 1.1 | $1.2M | 9.6k | 130.50 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 2.7k | 454.74 | |
| Iac Com New (IAC) | 1.0 | $1.2M | 25k | 48.42 | |
| Air Products & Chemicals (APD) | 1.0 | $1.2M | 5.1k | 241.35 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 1.0 | $1.2M | 31k | 38.19 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.0 | $1.2M | 27k | 42.86 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.9 | $1.1M | 54k | 20.25 | |
| Home Depot (HD) | 0.9 | $1.1M | 4.0k | 275.53 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.9 | $1.1M | 18k | 59.76 | |
| Deere & Company (DE) | 0.9 | $1.1M | 2.8k | 383.15 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.9 | $1.0M | 44k | 23.44 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $997k | 11k | 88.52 | |
| Boeing Company (BA) | 0.8 | $993k | 7.0k | 141.37 | |
| Avantor (AVTR) | 0.8 | $986k | 50k | 19.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $973k | 3.4k | 282.60 | |
| XP Cl A (XP) | 0.8 | $919k | 51k | 18.05 | |
| Viad (VVI) | 0.8 | $905k | 25k | 35.61 | |
| Stoneco Com Cl A (STNE) | 0.7 | $840k | 81k | 10.42 | |
| Shell Spon Ads (SHEL) | 0.7 | $802k | 15k | 52.97 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $694k | 8.8k | 78.82 | |
| FedEx Corporation (FDX) | 0.6 | $694k | 4.5k | 153.23 | |
| Newell Rubbermaid (NWL) | 0.6 | $682k | 45k | 15.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $670k | 3.0k | 219.96 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $599k | 6.3k | 94.70 | |
| Tri-Continental Corporation (TY) | 0.5 | $598k | 23k | 26.34 | |
| Autodesk (ADSK) | 0.5 | $577k | 2.9k | 201.33 | |
| Automatic Data Processing (ADP) | 0.5 | $568k | 2.4k | 232.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $562k | 3.0k | 187.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $517k | 3.1k | 168.84 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $492k | 12k | 40.32 | |
| Enbridge (ENB) | 0.4 | $471k | 12k | 37.87 | |
| Visa Com Cl A (V) | 0.4 | $459k | 2.4k | 190.30 | |
| Williams-Sonoma (WSM) | 0.4 | $442k | 3.8k | 117.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $427k | 1.00 | 427000.00 | |
| Steel Dynamics (STLD) | 0.4 | $415k | 4.5k | 92.95 | |
| Cisco Systems (CSCO) | 0.3 | $412k | 9.6k | 42.85 | |
| Paramount Global Class B Com (PARA) | 0.3 | $401k | 21k | 19.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $373k | 4.8k | 78.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $371k | 988.00 | 375.51 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $350k | 7.5k | 46.69 | |
| Unity Software (U) | 0.3 | $344k | 12k | 29.15 | |
| Palo Alto Networks (PANW) | 0.3 | $301k | 1.9k | 162.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $290k | 3.5k | 83.17 | |
| Ishares Tr Us Divid Bybck (DIVB) | 0.2 | $288k | 8.0k | 35.84 | |
| Amazon (AMZN) | 0.2 | $280k | 2.4k | 119.15 | |
| Advanced Micro Devices (AMD) | 0.2 | $274k | 4.7k | 58.92 | |
| Verizon Communications (VZ) | 0.2 | $271k | 7.7k | 35.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $250k | 805.00 | 310.56 | |
| Procter & Gamble Company (PG) | 0.2 | $248k | 1.9k | 128.36 | |
| Kornit Digital SHS (KRNT) | 0.2 | $245k | 9.8k | 25.04 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $245k | 4.6k | 53.32 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $242k | 9.8k | 24.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $239k | 1.5k | 156.52 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $238k | 6.8k | 34.80 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $237k | 8.5k | 27.98 | |
| Truist Financial Corp equities (TFC) | 0.2 | $235k | 5.7k | 41.58 | |
| Verisk Analytics (VRSK) | 0.2 | $208k | 1.2k | 167.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $201k | 664.00 | 302.71 | |
| Ford Motor Company (F) | 0.1 | $159k | 13k | 12.17 | |
| Unicycive Therapeutics (UNCY) | 0.0 | $10k | 16k | 0.65 |
