Filed: 10/31/2022ACC: 0001694284-22-000005
📋 What this filing means
TANDEM INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $1.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$1.76M
Total AUM (reported)
16.35M
Total Shares
Allocation by class
COM$1.76M100.0%
Portfolio Concentration
Top 3$240.1K13.7%
4–10$442.1K25.2%
11–25$649.2K37.0%
Rest$424.3K24.2%
Top 3 weight
13.7%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 16.35M
Sole
Full voting authority
16.09M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
256.70K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings82
Rows:
FACTSET RESH SYS INC COM
SOLEShares210.78K
TypeSH
Market value$84.3K
4.80%
Sole
207.48K
Shared
0.00
None
3.30K
ABBVIE INC COM
SOLEShares612.92K
TypeSH
Market value$82.3K
4.69%
Sole
602.92K
Shared
0.00
None
10K
CBOE HLDGS INC COM
SOLEShares626.47K
TypeSH
Market value$73.5K
4.19%
Sole
616.17K
Shared
0.00
None
10.30K
ABBOTT LABORATORIES
SOLEShares742.76K
TypeSH
Market value$71.9K
4.09%
Sole
730.86K
Shared
0.00
None
11.90K
DOLLAR GEN CORP NEW COM
SOLEShares295.02K
TypeSH
Market value$70.8K
4.03%
Sole
290.02K
Shared
0.00
None
5K
SMUCKER J M CO
SOLEShares472.23K
TypeSH
Market value$64.9K
3.70%
Sole
464.03K
Shared
0.00
None
8.20K
ESSENTIAL UTILS INC COM
SOLEShares1.50M
TypeSH
Market value$62.1K
3.54%
Sole
1.48M
Shared
0.00
None
22.60K
JOHNSON & JOHNSON COM
SOLEShares371.40K
TypeSH
Market value$60.7K
3.46%
Sole
365.40K
Shared
0.00
None
6K
STRYKER CORP COM
SOLEShares277.08K
TypeSH
Market value$56.1K
3.20%
Sole
272.58K
Shared
0.00
None
4.50K
INTERCONTINENTAL EXCHANGE INC
SOLEShares616.77K
TypeSH
Market value$55.7K
3.17%
Sole
607.07K
Shared
0.00
None
9.70K
VISA INC CL A
SOLEShares311.08K
TypeSH
Market value$55.3K
3.15%
Sole
306.18K
Shared
0.00
None
4.90K
BLACKROCK INC COM
SOLEShares94.29K
TypeSH
Market value$51.9K
2.96%
Sole
92.79K
Shared
0.00
None
1.50K
COMCAST CORP NEW CL A
SOLEShares1.66M
TypeSH
Market value$48.8K
2.78%
Sole
1.64M
Shared
0.00
None
26.70K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares185.46K
TypeSH
Market value$47.7K
2.72%
Sole
182.46K
Shared
0.00
None
3K
SEI INVESTMENTS CO COM
SOLEShares926.51K
TypeSH
Market value$45.4K
2.59%
Sole
912.01K
Shared
0.00
None
14.50K
PRICE T ROWE GROUP INC
SOLEShares431.66K
TypeSH
Market value$45.3K
2.58%
Sole
424.96K
Shared
0.00
None
6.70K
REPUBLIC SVCS INC COM
SOLEShares325.47K
TypeSH
Market value$44.3K
2.52%
Sole
319.97K
Shared
0.00
None
5.50K
BECTON DICKINSON & CO COM
SOLEShares198.16K
TypeSH
Market value$44.2K
2.51%
Sole
195.06K
Shared
0.00
None
3.10K
HENRY JACK & ASSOC INC COM
SOLEShares232.80K
TypeSH
Market value$42.4K
2.42%
Sole
228.90K
Shared
0.00
None
3.90K
AMPHENOL CORP NEW CL A
SOLEShares607.13K
TypeSH
Market value$40.7K
2.32%
Sole
596.73K
Shared
0.00
None
10.40K
MICROSOFT CORP COM
SOLEShares161.44K
TypeSH
Market value$37.6K
2.14%
Sole
159.03K
Shared
0.00
None
2.40K
NEXTERA ENERGY INC COM
SOLEShares476.87K
TypeSH
Market value$37.4K
2.13%
Sole
468.97K
Shared
0.00
None
7.90K
BROWN & BROWN INC
SOLEShares609.82K
TypeSH
Market value$36.9K
2.10%
Sole
600.52K
Shared
0.00
None
9.30K
MASTERCARD INC CL A
SOLEShares125.72K
TypeSH
Market value$35.7K
2.04%
Sole
123.62K
Shared
0.00
None
2.10K
MARKETAXESS HLDGS INC COM
SOLEShares160.50K
TypeSH
Market value$35.7K
2.03%
Sole
158K
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FACTSET RESH SYS INC COMSOLE | COM | 210.78K | SH | $84.3K 4.80% | 207.48K | 0.00 | 3.30K |
ABBVIE INC COMSOLE | COM | 612.92K | SH | $82.3K 4.69% | 602.92K | 0.00 | 10K |
CBOE HLDGS INC COMSOLE | COM | 626.47K | SH | $73.5K 4.19% | 616.17K | 0.00 | 10.30K |
ABBOTT LABORATORIESSOLE | COM | 742.76K | SH | $71.9K 4.09% | 730.86K | 0.00 | 11.90K |
DOLLAR GEN CORP NEW COMSOLE | COM | 295.02K | SH | $70.8K 4.03% | 290.02K | 0.00 | 5K |
SMUCKER J M COSOLE | COM | 472.23K | SH | $64.9K 3.70% | 464.03K | 0.00 | 8.20K |
ESSENTIAL UTILS INC COMSOLE | COM | 1.50M | SH | $62.1K 3.54% | 1.48M | 0.00 | 22.60K |
JOHNSON & JOHNSON COMSOLE | COM | 371.40K | SH | $60.7K 3.46% | 365.40K | 0.00 | 6K |
STRYKER CORP COMSOLE | COM | 277.08K | SH | $56.1K 3.20% | 272.58K | 0.00 | 4.50K |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 616.77K | SH | $55.7K 3.17% | 607.07K | 0.00 | 9.70K |
VISA INC CL ASOLE | COM | 311.08K | SH | $55.3K 3.15% | 306.18K | 0.00 | 4.90K |
BLACKROCK INC COMSOLE | COM | 94.29K | SH | $51.9K 2.96% | 92.79K | 0.00 | 1.50K |
COMCAST CORP NEW CL ASOLE | COM | 1.66M | SH | $48.8K 2.78% | 1.64M | 0.00 | 26.70K |
ACCENTURE PLC IRELAND SHS CLASSOLE | COM | 185.46K | SH | $47.7K 2.72% | 182.46K | 0.00 | 3K |
SEI INVESTMENTS CO COMSOLE | COM | 926.51K | SH | $45.4K 2.59% | 912.01K | 0.00 | 14.50K |
PRICE T ROWE GROUP INCSOLE | COM | 431.66K | SH | $45.3K 2.58% | 424.96K | 0.00 | 6.70K |
REPUBLIC SVCS INC COMSOLE | COM | 325.47K | SH | $44.3K 2.52% | 319.97K | 0.00 | 5.50K |
BECTON DICKINSON & CO COMSOLE | COM | 198.16K | SH | $44.2K 2.51% | 195.06K | 0.00 | 3.10K |
HENRY JACK & ASSOC INC COMSOLE | COM | 232.80K | SH | $42.4K 2.42% | 228.90K | 0.00 | 3.90K |
AMPHENOL CORP NEW CL ASOLE | COM | 607.13K | SH | $40.7K 2.32% | 596.73K | 0.00 | 10.40K |
MICROSOFT CORP COMSOLE | COM | 161.44K | SH | $37.6K 2.14% | 159.03K | 0.00 | 2.40K |
NEXTERA ENERGY INC COMSOLE | COM | 476.87K | SH | $37.4K 2.13% | 468.97K | 0.00 | 7.90K |
BROWN & BROWN INCSOLE | COM | 609.82K | SH | $36.9K 2.10% | 600.52K | 0.00 | 9.30K |
MASTERCARD INC CL ASOLE | COM | 125.72K | SH | $35.7K 2.04% | 123.62K | 0.00 | 2.10K |
MARKETAXESS HLDGS INC COMSOLE | COM | 160.50K | SH | $35.7K 2.03% | 158K | 0.00 | 2.50K |
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