Latest Tandem Investment Advisors, Inc. Stock Portfolio
$2.58Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Tandem Investment Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
Tandem Investment Advisors, Inc. is a hedge fund based in CHARLESTON, SC. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Tandem Investment Advisors, Inc. reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.
The top stock holdings of Tandem Investment Advisors, Inc. are , V, FDS. The fund has invested 5.7% of it's portfolio in CBOE HLDGS INC COM and 4.4% of portfolio in VISA INC CL A.
The fund managers got completely rid off HORMEL FOODS CORP COM (HRL), SONOCO PRODS CO COM (SON) and NBT BANCORP INC COM (NBTB) stocks. They significantly reduced their stock positions in ECOLAB INC COM (ECL), DOLLAR GEN CORP NEW COM (DG) and FASTENAL COMPANY (FAST). Tandem Investment Advisors, Inc. opened new stock positions in BATH & BODY WORKS INC COM (BBWI), PEPSICO INC (PEP) and EATON CORP PLC SHS (ETN). The fund showed a lot of confidence in some stocks as they added substantially to WAL MART (WMT), BROWN FORMAN CORP CL B and MERCK & CO INC NEW COM (MRK).
The top stock holdings of Tandem Investment Advisors, Inc. are , V, FDS. The fund has invested 5.7% of it's portfolio in CBOE HLDGS INC COM and 4.4% of portfolio in VISA INC CL A.
The fund managers got completely rid off HORMEL FOODS CORP COM (HRL), SONOCO PRODS CO COM (SON) and NBT BANCORP INC COM (NBTB) stocks. They significantly reduced their stock positions in ECOLAB INC COM (ECL), DOLLAR GEN CORP NEW COM (DG) and FASTENAL COMPANY (FAST). Tandem Investment Advisors, Inc. opened new stock positions in BATH & BODY WORKS INC COM (BBWI), PEPSICO INC (PEP) and EATON CORP PLC SHS (ETN). The fund showed a lot of confidence in some stocks as they added substantially to WAL MART (WMT), BROWN FORMAN CORP CL B and MERCK & CO INC NEW COM (MRK).
New Buys
| Ticker | $ Bought |
|---|---|
| BATH & BODY WORKS INC COM | 320,000 |
| PEPSICO INC | 282,000 |
| EATON CORP PLC SHS | 259,000 |
| UNITED PARCEL SERVICE INC CL | 248,000 |
| CHEVRON CORP | 244,000 |
| AMGEN INC COM | 242,000 |
| INTUIT COM | 242,000 |
| ILLINOIS TOOL WKS INC COM | 235,000 |
New stocks bought by Tandem Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WAL MART | 118 |
| BROWN FORMAN CORP CL B | 36.75 |
| MERCK & CO INC NEW COM | 35.77 |
| PROCTER & GAMBLE CO | 30.11 |
| RESMED INC COM | 29.66 |
| BECTON DICKINSON & CO COM | 20.88 |
| VERISK ANALYTICS INC COM | 16.92 |
| HOME DEPOT INC COM | 15.08 |
Additions to existing portfolio by Tandem Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ECOLAB INC COM | -65.77 |
| DOLLAR GEN CORP NEW COM | -50.13 |
| FASTENAL COMPANY | -41.98 |
| AMAZON COM INC | -33.62 |
| ABBVIE INC COM | -31.23 |
| COCA COLA CO COM | -29.82 |
| ALPHABET INC CL A | -28.19 |
| APPLE COMPUTER INC COM | -27.26 |
Tandem Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HORMEL FOODS CORP COM | -60,397,000 |
| NBT BANCORP INC COM | -376,000 |
| SONOCO PRODS CO COM | -445,000 |
| WISCONSIN ENERGY CORP COM | -201,000 |
| PERKINELMER INC COM | -217,000 |
| ELEVANCE HEALTH INC COM | -339,000 |
Tandem Investment Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Tandem Investment Advisors, Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 0.05 | 7,490 | 1,284,000 | REDUCED | -27.26 | |
| ABBV | ABBVIE INC COM | 1.10 | 156,145 | 28,434,000 | REDUCED | -31.23 | |
| ABT | ABBOTT LABORATORIES | 4.24 | 964,079 | 109,577,000 | ADDED | 5.19 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3.22 | 239,577 | 83,040,000 | ADDED | 4.17 | |
| ADP | AUTOMATIC DATA PROCESSING | 1.65 | 170,637 | 42,615,000 | ADDED | 3.32 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 29,655 | 3,225,000 | ADDED | 7.05 | |
| AME | AMETEK INC NEW COM | 0.01 | 1,260 | 230,000 | NEW | ||
| AMGN | AMGEN INC COM | 0.01 | 850 | 242,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.01 | 1,635 | 295,000 | REDUCED | -33.62 | |
| ANSS | ANSYS INC COM | 0.14 | 10,475 | 3,637,000 | REDUCED | -2.04 | |
| APH | AMPHENOL CORP NEW CL A | 2.72 | 609,656 | 70,324,000 | REDUCED | -21.53 | |
| BBWI | BATH & BODY WORKS INC COM | 0.01 | 6,400 | 320,000 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 3.58 | 373,453 | 92,411,000 | ADDED | 20.88 | |
| BLK | BLACKROCK INC COM | 2.64 | 81,671 | 68,089,000 | REDUCED | -1.47 | |
| BRO | BROWN & BROWN INC | 2.36 | 694,802 | 60,823,000 | REDUCED | -3.12 | |
| BX | BLACKSTONE GROUP L P COM UNIT | 0.02 | 3,920 | 515,000 | REDUCED | -2.85 | |
| CARE | CARTER BK & TR MARTINS COM | 0.01 | 20,500 | 259,000 | REDUCED | -18.00 | |
| CHD | CHURCH & DWIGHT INC COM | 1.77 | 439,375 | 45,831,000 | REDUCED | -2.95 | |
| CHKP | CHECK POINT SOFTWARE ORD | 0.20 | 30,657 | 5,028,000 | REDUCED | -2.7 | |
| CMCSA | COMCAST CORP NEW CL A | 3.78 | 2,249,010 | 97,495,000 | ADDED | 4.2 | |
| COST | COSTCO WHOLESALE CORP | 1.56 | 55,111 | 40,376,000 | REDUCED | -26.47 | |
| CSCO | CISCO SYS INC COM | 0.01 | 4,142 | 207,000 | NEW | ||
| CTVA | CORTEVA INC COM | 0.01 | 3,525 | 203,000 | NEW | ||
| CVX | CHEVRON CORP | 0.01 | 1,545 | 244,000 | NEW | ||
| DD | DU PONT E I DE NEMOURS | 0.01 | 3,598 | 276,000 | REDUCED | -0.61 | |
| DG | DOLLAR GEN CORP NEW COM | 0.01 | 2,284 | 356,000 | REDUCED | -50.13 | |
| ECL | ECOLAB INC COM | 0.01 | 1,096 | 253,000 | REDUCED | -65.77 | |
| ELV | ELEVANCE HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC SHS | 0.01 | 827 | 259,000 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS IN COM | 0.01 | 9,719 | 309,000 | ADDED | 13.29 | |
| EXPD | EXPEDITORS INTL WASH | 1.60 | 339,353 | 41,255,000 | REDUCED | -24.7 | |
| FAST | FASTENAL COMPANY | 0.03 | 10,019 | 773,000 | REDUCED | -41.98 | |
| FDS | FACTSET RESH SYS INC COM | 4.34 | 246,543 | 112,027,000 | ADDED | 13.01 | |
| FIVE | FIVE BELOW INC COM | 0.13 | 19,146 | 3,473,000 | ADDED | 2.99 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 789 | 223,000 | NEW | ||
| GGG | GRACO INC COM | 0.01 | 2,400 | 224,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 0.01 | 1,426 | 217,000 | REDUCED | -24.03 | |
| GOOG | ALPHABET INC CL A | 0.01 | 2,499 | 377,000 | REDUCED | -28.19 | |
| HD | HOME DEPOT INC COM | 0.03 | 1,694 | 650,000 | ADDED | 15.08 | |
| HRL | HORMEL FOODS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | SCHEIN HENRY INC COM | 0.17 | 56,693 | 4,281,000 | ADDED | 4.64 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3.96 | 744,005 | 102,249,000 | REDUCED | -3.64 | |
| INTU | INTUIT COM | 0.01 | 373 | 242,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.18 | 11,781 | 4,702,000 | REDUCED | -2.24 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.01 | 875 | 235,000 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC COM | 2.81 | 417,751 | 72,576,000 | ADDED | 4.84 | |
| JNJ | JOHNSON & JOHNSON COM | 3.04 | 496,920 | 78,608,000 | ADDED | 4.14 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 2,397 | 480,000 | REDUCED | -9.31 | |
| KO | COCA COLA CO COM | 0.04 | 15,317 | 937,000 | REDUCED | -29.82 | |
| MA | MASTERCARD INC CL A | 2.97 | 159,110 | 76,623,000 | REDUCED | -1.82 | |
| MCD | MCDONALDS CORP COM | 0.01 | 722 | 204,000 | REDUCED | -8.61 | |
| MCK | MCKESSON CORP COM | 0.01 | 502 | 269,000 | REDUCED | -4.56 | |
| MKTX | MARKETAXESS HLDGS INC COM | 1.84 | 217,128 | 47,605,000 | ADDED | 10.96 | |
| MO | ALTRIA GROUP INC | 0.01 | 6,086 | 265,000 | REDUCED | -7.15 | |
| MPC | MARATHON PETE CORP COM | 0.01 | 1,092 | 220,000 | REDUCED | -23.96 | |
| MRK | MERCK & CO INC NEW COM | 0.02 | 3,044 | 402,000 | ADDED | 35.77 | |
| MSFT | MICROSOFT CORP COM | 2.99 | 183,582 | 77,237,000 | REDUCED | -0.99 | |
| NBTB | NBT BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC COM | 3.31 | 1,338,970 | 85,574,000 | ADDED | 6.35 | |
| NKE | NIKE INC CL B | 1.85 | 509,237 | 47,858,000 | ADDED | 5.71 | |
| NVEE | NV5 GLOBAL INC COM | 0.01 | 3,870 | 379,000 | ADDED | 9.35 | |
| ORLY | O REILLY AUTOMOTIVE COM | 0.27 | 6,265 | 7,072,000 | REDUCED | -5.72 | |
| PEP | PEPSICO INC | 0.01 | 1,611 | 282,000 | NEW | ||
| PG | PROCTER & GAMBLE CO | 0.01 | 2,273 | 369,000 | ADDED | 30.11 | |
| PM | PHILIP MORRIS INTL INC COM | 0.01 | 2,318 | 212,000 | ADDED | 5.08 | |
| PSX | PHILLIPS 66 COM | 0.01 | 1,237 | 202,000 | NEW | ||
| QDEL | QUIDEL CORP COM | 0.02 | 8,460 | 406,000 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC COM | 0.21 | 31,838 | 5,313,000 | ADDED | 10.78 | |
| RMD | RESMED INC COM | 3.73 | 486,801 | 96,401,000 | ADDED | 29.66 | |
| ROP | ROPER TECHNOLOGIES INC COM | 1.18 | 54,086 | 30,333,000 | ADDED | 0.1 | |
| RSG | REPUBLIC SVCS INC COM | 2.50 | 337,855 | 64,679,000 | REDUCED | -21.8 | |
| RY | ROYAL BK CDA MONTREAL COM | 0.04 | 9,000 | 908,000 | UNCHANGED | 0.00 | |
| SEIC | SEI INVESTMENTS CO COM | 2.01 | 721,270 | 51,859,000 | REDUCED | -22.9 | |
| SJM | SMUCKER J M CO | 3.28 | 672,060 | 84,592,000 | ADDED | 4.78 | |
| SON | SONOCO PRODS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR TR UNIT SER 1 | 0.02 | 1,174 | 614,000 | REDUCED | -6.08 | |
| STE | STERIS PLC SHS USD | 2.57 | 295,112 | 66,347,000 | ADDED | 2.13 | |
| SYK | STRYKER CORP COM | 3.42 | 246,614 | 88,256,000 | REDUCED | -3.04 | |
| TFC | TRUIST FINL CORP COM | 0.02 | 12,154 | 474,000 | ADDED | 1.94 | |
| TJX | TJX COS INC NEW COM | 0.02 | 5,701 | 578,000 | REDUCED | -2.48 | |
| TRNO | TERRENO RLTY CORP COM | 2.56 | 997,392 | 66,227,000 | ADDED | 2.07 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.12 | 7,321 | 3,111,000 | ADDED | 2.65 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.03 | 1,531 | 757,000 | REDUCED | -2.3 | |
| UPS | UNITED PARCEL SERVICE INC CL | 0.01 | 1,666 | 248,000 | NEW | ||
| V | VISA INC CL A | 4.39 | 406,290 | 113,387,000 | ADDED | 4.22 | |
| VRSK | VERISK ANALYTICS INC COM | 1.52 | 166,689 | 39,294,000 | ADDED | 16.92 | |
| WCN | WASTE CONNECTIONS INC COM | 2.22 | 333,859 | 57,427,000 | REDUCED | -3.00 | |
| WEC | WISCONSIN ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL MART | 0.04 | 15,067 | 907,000 | ADDED | 118 | |
| WTRG | ESSENTIAL UTILS INC COM | 2.88 | 2,010,380 | 74,485,000 | ADDED | 7.72 | |
| CBOE HLDGS INC COM | 5.69 | 799,880 | 146,962,000 | ADDED | 10.37 | ||
| BROWN FORMAN CORP CL B | 2.26 | 1,128,640 | 58,260,000 | ADDED | 36.75 | ||
| FISERV INC COM | 0.23 | 37,615 | 6,012,000 | REDUCED | -2.31 | ||
| PERKINELMER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |