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Tandem Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Tandem Investment Advisors, Inc.

Investment Activity

  • Tandem Investment Advisors, Inc. has $2.64 million in total holdings as of September 30, 2024.
  • Tandem Investment Advisors, Inc. owns shares of 87 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 1.61% of the portfolio was purchased this quarter.
  • About 6.48% of the portfolio was sold this quarter.
  • This quarter, Tandem Investment Advisors, Inc. has purchased 81 new stocks and bought additional shares in 36 stocks.
  • Tandem Investment Advisors, Inc. sold shares of 35 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

ResMed
$121,245
Visa
$116,068

Largest New Holdings this Quarter

Genpact
$17,025 Holding
BERKSHIRE HATHAWAY B
$556 Holding
Chevron
$264 Holding
Exxon Mobil
$258 Holding

Largest Purchases this Quarter

Genpact
434,209 shares (about $17.03K)
Stryker
20,199 shares (about $7.30K)
Procter & Gamble
16,041 shares (about $2.78K)
Microsoft
5,107 shares (about $2.20K)
Church & Dwight
20,557 shares (about $2.15K)

Largest Sales this Quarter

MarketAxess
181,924 shares (about $46.61K)
SEI Investments
424,091 shares (about $29.35K)
Republic Services
55,699 shares (about $11.19K)
Cboe Global Markets
24,884 shares (about $5.10K)
Intercontinental Exchange
29,153 shares (about $4.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTandem Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$166,013$5,098 -3.0%810,3326.3%Financial Services
ResMed Inc. stock logo
RMD
ResMed
$121,245$1,155 -0.9%496,6604.6%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$120,062$4,683 -3.8%747,3974.5%Finance
Visa Inc. stock logo
V
Visa
$116,068$168 0.1%422,1444.4%Business Services
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$113,472$1,503 -1.3%246,7594.3%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113,145$446 -0.4%992,4124.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$111,993$1,757 -1.5%1,324,8914.2%Utilities
Stryker Co. stock logo
SYK
Stryker
$96,110$7,297 8.2%266,0413.6%Medical
Comcast Co. stock logo
CMCSA
Comcast
$95,506$33 0.0%2,286,4693.6%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$90,818$1,263 -1.4%376,6823.4%Medical
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$89,127$340 0.4%504,8533.4%Computer and Technology
STERIS PLC SHS USD
$88,641$586 0.7%365,4703.4%COM
Accenture plc stock logo
ACN
Accenture
$86,840$555 -0.6%245,6723.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$86,567$2,198 2.6%201,1783.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$84,490$1,235 -1.4%171,1013.2%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$82,208$1,759 -2.1%86,5803.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$81,856$66 -0.1%505,1003.1%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$80,862$2,585 -3.1%667,7313.1%Consumer Staples
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$78,471$407 0.5%2,034,4973.0%Utilities
Amphenol Co. stock logo
APH
Amphenol
$77,293$515 0.7%1,186,2092.9%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$70,184$1,436 -2.0%677,4552.7%Finance
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$68,731$937 -1.3%1,028,4392.6%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$61,106$1,266 -2.0%341,7172.3%Business Services
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$53,140$3,142 -5.6%1,080,0902.0%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$51,911$2,153 4.3%495,7172.0%Consumer Staples
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$47,529$708 1.5%361,7131.8%Transportation
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$46,476$1,360 -2.8%167,9461.8%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$46,325$1,359 -2.9%52,2551.8%Retail/Wholesale
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$43,975$330 -0.7%164,1111.7%Business Services
Republic Services, Inc. stock logo
RSG
Republic Services
$43,873$11,187 -20.3%218,4481.7%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$35,331$2,136 6.4%63,4951.3%Computer and Technology
Genpact Limited stock logo
G
Genpact
$17,025$17,025 New Holding434,2090.6%Business Services
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$9,977$46,609 -82.4%38,9420.4%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,619$173 -2.2%6,6160.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$7,150$125 -1.7%39,7970.3%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,801$1,048 -17.9%9,7720.2%Medical
Qualys, Inc. stock logo
QLYS
Qualys
$4,220$42 1.0%32,8510.2%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$4,179$121 -2.8%7,1600.2%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$3,636$119 3.4%11,4110.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,134$2,778 781.3%18,0940.1%Consumer Staples
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$3,024$23 0.8%29,9560.1%Computer and Technology
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$2,211$2,022 -47.8%30,3350.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,950$193 -9.0%9,8740.1%Medical
Apple Inc. stock logo
AAPL
Apple
$1,752$421 31.6%7,5220.1%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$1,467$982 202.7%34,3070.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,397$259 22.8%17,2940.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$1,039$460 79.6%2,5640.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$889$12 1.4%1,5210.0%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$861$150 -14.8%6,9000.0%Finance
Fastenal stock logo
FAST
Fastenal
$7140.0%10,0000.0%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$692$77 12.4%4,5200.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$686$69 -9.1%9,5400.0%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$671$18 2.8%5,7110.0%Retail/Wholesale
SEI Investments stock logo
SEIC
SEI Investments
$622$29,352 -97.9%8,9870.0%Finance
BERKSHIRE HATHAWAY B
$556$556 New Holding1,2080.0%COM
Amgen Inc. stock logo
AMGN
Amgen
$534$277 107.4%1,6550.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$533$38 7.8%2,5270.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$494$45 10.1%2,6510.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$449$21 -4.4%7830.0%Finance
ALPHABET INC CL A
$394$97 32.6%2,3770.0%COM
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$3860.0%8,4600.0%Medical
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$344$17 -4.8%9,0040.0%Business Services
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$342$11 -3.1%3,6570.0%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$339$82 32.0%2,9890.0%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$320$5 1.7%3,5920.0%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$302$0 0.1%5,9240.0%Consumer Staples
ALPHABET INC CL C
$300$100 49.7%1,7960.0%COM
Ecolab Inc. stock logo
ECL
Ecolab
$288$6 2.2%1,1270.0%Basic Materials
Intuit Inc. stock logo
INTU
Intuit
$274$47 20.8%4420.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$264$264 New Holding1,7930.0%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$262$262 New Holding5,8350.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$258$258 New Holding2,2000.0%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$258$12 4.9%1,5170.0%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249$24 10.6%9520.0%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$246$246 New Holding4200.0%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$246$3 1.3%2,0300.0%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$2380.0%7880.0%Aerospace
WISCONSIN ENERGY CORP COM
$227$227 New Holding2,3630.0%COM
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$227$12 5.5%1,6630.0%Transportation
Eaton Co. plc stock logo
ETN
Eaton
$220$220 New Holding6640.0%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$218$218 New Holding7150.0%Retail/Wholesale
Corteva, Inc. stock logo
CTVA
Corteva
$216$216 New Holding3,6750.0%Consumer Staples
Graco Inc. stock logo
GGG
Graco
$210$210 New Holding2,4000.0%Industrial Products
McKesson Co. stock logo
MCK
McKesson
$206$6 3.2%4170.0%Medical
Cintas Co. stock logo
CTAS
Cintas
$201$201 New Holding9750.0%Industrial Products
Energy Transfer LP stock logo
ET
Energy Transfer
$197$50 -20.2%12,2670.0%Oils/Energy
8ALPHA NAT 6.0 ESCROW SECURITY
$0New Holding20,0000.0%COM
NIKE, Inc. stock logo
NKE
NIKE
$0$38,862 -100.0%00.0%Consumer Discretionary
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$0$5,330 -100.0%00.0%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$0$2,631 -100.0%00.0%Retail/Wholesale
Dollar General Co. stock logo
DG
Dollar General
$0$320 -100.0%00.0%Retail/Wholesale
Carter Bankshares, Inc. stock logo
CARE
Carter Bankshares
$0$257 -100.0%00.0%Finance
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$0$217 -100.0%00.0%Retail/Wholesale
AMETEK, Inc. stock logo
AME
AMETEK
$0$210 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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