Filed: 9/14/2022ACC: 0001694284-22-000003
📋 What this filing means
TANDEM INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.70M
Total AUM (reported)
14.61M
Total Shares
Allocation by class
COM$1.70M100.0%
Portfolio Concentration
Top 3$248.7K14.7%
4–10$432.4K25.5%
11–25$685.7K40.4%
Rest$330.2K19.5%
Top 3 weight
14.7%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 14.61M
Sole
Full voting authority
14.37M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
248.10K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings77
Rows:
ABBVIE INC COM
SOLEShares575.90K
TypeSH
Market value$88.2K
5.20%
Sole
565.90K
Shared
0.00
None
10K
FACTSET RESH SYS INC COM
SOLEShares222.86K
TypeSH
Market value$85.7K
5.05%
Sole
218.86K
Shared
0.00
None
4K
ABBOTT LABORATORIES
SOLEShares688.41K
TypeSH
Market value$74.8K
4.41%
Sole
676.51K
Shared
0.00
None
11.90K
DOLLAR GEN CORP NEW COM
SOLEShares294.50K
TypeSH
Market value$72.3K
4.26%
Sole
289.19K
Shared
0.00
None
5.30K
CBOE HLDGS INC COM
SOLEShares598.17K
TypeSH
Market value$67.7K
3.99%
Sole
587.87K
Shared
0.00
None
10.30K
ESSENTIAL UTILS INC COM
SOLEShares1.37M
TypeSH
Market value$62.8K
3.70%
Sole
1.35M
Shared
0.00
None
23.80K
SMUCKER J M CO
SOLEShares478.06K
TypeSH
Market value$61.2K
3.61%
Sole
469.86K
Shared
0.00
None
8.20K
JOHNSON & JOHNSON COM
SOLEShares332.66K
TypeSH
Market value$59.1K
3.48%
Sole
326.66K
Shared
0.00
None
6K
BECTON DICKINSON & CO COM
SOLEShares223.52K
TypeSH
Market value$55.1K
3.25%
Sole
219.72K
Shared
0.00
None
3.80K
INTERCONTINENTAL EXCHANGE INC
SOLEShares576.61K
TypeSH
Market value$54.2K
3.20%
Sole
566.71K
Shared
0.00
None
9.90K
BLACKROCK INC COM
SOLEShares88.25K
TypeSH
Market value$53.8K
3.17%
Sole
86.75K
Shared
0.00
None
1.50K
REPUBLIC SVCS INC COM
SOLEShares399.97K
TypeSH
Market value$52.3K
3.08%
Sole
392.87K
Shared
0.00
None
7.10K
STRYKER CORP COM
SOLEShares262.69K
TypeSH
Market value$52.3K
3.08%
Sole
258.09K
Shared
0.00
None
4.60K
COMCAST CORP NEW CL A
SOLEShares1.32M
TypeSH
Market value$51.7K
3.05%
Sole
1.29M
Shared
0.00
None
23.10K
HENRY JACK & ASSOC INC COM
SOLEShares280.49K
TypeSH
Market value$50.5K
2.98%
Sole
275.49K
Shared
0.00
None
5K
VISA INC CL A
SOLEShares248.20K
TypeSH
Market value$48.9K
2.88%
Sole
243.80K
Shared
0.00
None
4.40K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares172.51K
TypeSH
Market value$47.9K
2.82%
Sole
169.51K
Shared
0.00
None
3K
PRICE T ROWE GROUP INC
SOLEShares406.66K
TypeSH
Market value$46.2K
2.72%
Sole
399.76K
Shared
0.00
None
6.90K
NEXTERA ENERGY INC COM
SOLEShares557.18K
TypeSH
Market value$43.2K
2.54%
Sole
547.28K
Shared
0.00
None
9.90K
BROWN & BROWN INC
SOLEShares722.56K
TypeSH
Market value$42.2K
2.48%
Sole
710.16K
Shared
0.00
None
12.40K
AUTOMATIC DATA PROCESSING
SOLEShares199.42K
TypeSH
Market value$41.9K
2.47%
Sole
195.82K
Shared
0.00
None
3.60K
RESMED INC COM
SOLEShares188.28K
TypeSH
Market value$39.5K
2.33%
Sole
184.98K
Shared
0.00
None
3.30K
WASTE CONNECTIONS INC COM
SOLEShares313.13K
TypeSH
Market value$38.8K
2.29%
Sole
307.73K
Shared
0.00
None
5.40K
MARKETAXESS HLDGS INC COM
SOLEShares150.86K
TypeSH
Market value$38.6K
2.28%
Sole
148.26K
Shared
0.00
None
2.60K
MICROSOFT CORP COM
SOLEShares148.30K
TypeSH
Market value$38.1K
2.24%
Sole
145.80K
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INC COMSOLE | COM | 575.90K | SH | $88.2K 5.20% | 565.90K | 0.00 | 10K |
FACTSET RESH SYS INC COMSOLE | COM | 222.86K | SH | $85.7K 5.05% | 218.86K | 0.00 | 4K |
ABBOTT LABORATORIESSOLE | COM | 688.41K | SH | $74.8K 4.41% | 676.51K | 0.00 | 11.90K |
DOLLAR GEN CORP NEW COMSOLE | COM | 294.50K | SH | $72.3K 4.26% | 289.19K | 0.00 | 5.30K |
CBOE HLDGS INC COMSOLE | COM | 598.17K | SH | $67.7K 3.99% | 587.87K | 0.00 | 10.30K |
ESSENTIAL UTILS INC COMSOLE | COM | 1.37M | SH | $62.8K 3.70% | 1.35M | 0.00 | 23.80K |
SMUCKER J M COSOLE | COM | 478.06K | SH | $61.2K 3.61% | 469.86K | 0.00 | 8.20K |
JOHNSON & JOHNSON COMSOLE | COM | 332.66K | SH | $59.1K 3.48% | 326.66K | 0.00 | 6K |
BECTON DICKINSON & CO COMSOLE | COM | 223.52K | SH | $55.1K 3.25% | 219.72K | 0.00 | 3.80K |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 576.61K | SH | $54.2K 3.20% | 566.71K | 0.00 | 9.90K |
BLACKROCK INC COMSOLE | COM | 88.25K | SH | $53.8K 3.17% | 86.75K | 0.00 | 1.50K |
REPUBLIC SVCS INC COMSOLE | COM | 399.97K | SH | $52.3K 3.08% | 392.87K | 0.00 | 7.10K |
STRYKER CORP COMSOLE | COM | 262.69K | SH | $52.3K 3.08% | 258.09K | 0.00 | 4.60K |
COMCAST CORP NEW CL ASOLE | COM | 1.32M | SH | $51.7K 3.05% | 1.29M | 0.00 | 23.10K |
HENRY JACK & ASSOC INC COMSOLE | COM | 280.49K | SH | $50.5K 2.98% | 275.49K | 0.00 | 5K |
VISA INC CL ASOLE | COM | 248.20K | SH | $48.9K 2.88% | 243.80K | 0.00 | 4.40K |
ACCENTURE PLC IRELAND SHS CLASSOLE | COM | 172.51K | SH | $47.9K 2.82% | 169.51K | 0.00 | 3K |
PRICE T ROWE GROUP INCSOLE | COM | 406.66K | SH | $46.2K 2.72% | 399.76K | 0.00 | 6.90K |
NEXTERA ENERGY INC COMSOLE | COM | 557.18K | SH | $43.2K 2.54% | 547.28K | 0.00 | 9.90K |
BROWN & BROWN INCSOLE | COM | 722.56K | SH | $42.2K 2.48% | 710.16K | 0.00 | 12.40K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 199.42K | SH | $41.9K 2.47% | 195.82K | 0.00 | 3.60K |
RESMED INC COMSOLE | COM | 188.28K | SH | $39.5K 2.33% | 184.98K | 0.00 | 3.30K |
WASTE CONNECTIONS INC COMSOLE | COM | 313.13K | SH | $38.8K 2.29% | 307.73K | 0.00 | 5.40K |
MARKETAXESS HLDGS INC COMSOLE | COM | 150.86K | SH | $38.6K 2.28% | 148.26K | 0.00 | 2.60K |
MICROSOFT CORP COMSOLE | COM | 148.30K | SH | $38.1K 2.24% | 145.80K | 0.00 | 2.50K |
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