Filed: 7/19/2023ACC: 0001694284-23-000006
📋 What this filing means
TANDEM INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $2.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$2.28M
Total AUM (reported)
19.53M
Total Shares
Allocation by class
COM$2.28M100.0%
Portfolio Concentration
Top 3$288.0K12.6%
4–10$581.7K25.5%
11–25$891.6K39.2%
Rest$515.6K22.6%
Top 3 weight
12.6%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 19.53M
Sole
Full voting authority
19.27M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
254.50K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings75
Rows:
ABBOTT LABORATORIES
SOLEShares914.18K
TypeSH
Market value$99.7K
4.38%
Sole
901.98K
Shared
0.00
None
12.20K
CBOE HLDGS INC COM
SOLEShares689.05K
TypeSH
Market value$95.1K
4.18%
Sole
679.35K
Shared
0.00
None
9.70K
FACTSET RESH SYS INC COM
SOLEShares232.66K
TypeSH
Market value$93.2K
4.09%
Sole
229.75K
Shared
0.00
None
2.90K
SMUCKER J M CO
SOLEShares619.60K
TypeSH
Market value$91.5K
4.02%
Sole
611.80K
Shared
0.00
None
7.80K
VISA INC CL A
SOLEShares367.38K
TypeSH
Market value$87.2K
3.83%
Sole
362.48K
Shared
0.00
None
4.90K
COMCAST CORP NEW CL A
SOLEShares2.07M
TypeSH
Market value$86.1K
3.78%
Sole
2.04M
Shared
0.00
None
28.40K
ABBVIE INC COM
SOLEShares624.25K
TypeSH
Market value$84.1K
3.69%
Sole
616.55K
Shared
0.00
None
7.70K
INTERCONTINENTAL EXCHANGE INC
SOLEShares713.84K
TypeSH
Market value$80.7K
3.55%
Sole
704.14K
Shared
0.00
None
9.70K
JOHNSON & JOHNSON COM
SOLEShares460.91K
TypeSH
Market value$76.3K
3.35%
Sole
454.61K
Shared
0.00
None
6.30K
ESSENTIAL UTILS INC COM
SOLEShares1.90M
TypeSH
Market value$75.8K
3.33%
Sole
1.88M
Shared
0.00
None
24.20K
SEI INVESTMENTS CO COM
SOLEShares1.16M
TypeSH
Market value$69.0K
3.03%
Sole
1.14M
Shared
0.00
None
15.10K
DOLLAR GEN CORP NEW COM
SOLEShares399.90K
TypeSH
Market value$67.9K
2.98%
Sole
394.60K
Shared
0.00
None
5.30K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares217.03K
TypeSH
Market value$67.0K
2.94%
Sole
214.03K
Shared
0.00
None
3K
HENRY JACK & ASSOC INC COM
SOLEShares385.08K
TypeSH
Market value$64.4K
2.83%
Sole
380.19K
Shared
0.00
None
4.90K
AMPHENOL CORP NEW CL A
SOLEShares749.62K
TypeSH
Market value$63.7K
2.80%
Sole
739.22K
Shared
0.00
None
10.40K
BECTON DICKINSON & CO COM
SOLEShares235.07K
TypeSH
Market value$62.1K
2.73%
Sole
231.97K
Shared
0.00
None
3.10K
HORMEL FOODS CORP COM
SOLEShares1.53M
TypeSH
Market value$61.6K
2.70%
Sole
1.51M
Shared
0.00
None
19.70K
STRYKER CORP COM
SOLEShares199.25K
TypeSH
Market value$60.8K
2.67%
Sole
196.05K
Shared
0.00
None
3.20K
REPUBLIC SVCS INC COM
SOLEShares394.76K
TypeSH
Market value$60.5K
2.66%
Sole
389.26K
Shared
0.00
None
5.50K
MICROSOFT CORP COM
SOLEShares168.25K
TypeSH
Market value$57.3K
2.52%
Sole
165.85K
Shared
0.00
None
2.40K
BLACKROCK INC COM
SOLEShares80.26K
TypeSH
Market value$55.5K
2.44%
Sole
79.16K
Shared
0.00
None
1.10K
MARKETAXESS HLDGS INC COM
SOLEShares201.28K
TypeSH
Market value$52.6K
2.31%
Sole
198.78K
Shared
0.00
None
2.50K
EXPEDITORS INTL WASH
SOLEShares421.38K
TypeSH
Market value$51.0K
2.24%
Sole
415.58K
Shared
0.00
None
5.80K
MASTERCARD INC CL A
SOLEShares129.51K
TypeSH
Market value$50.9K
2.24%
Sole
127.41K
Shared
0.00
None
2.10K
WASTE CONNECTIONS INC COM
SOLEShares331.23K
TypeSH
Market value$47.3K
2.08%
Sole
326.93K
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBOTT LABORATORIESSOLE | COM | 914.18K | SH | $99.7K 4.38% | 901.98K | 0.00 | 12.20K |
CBOE HLDGS INC COMSOLE | COM | 689.05K | SH | $95.1K 4.18% | 679.35K | 0.00 | 9.70K |
FACTSET RESH SYS INC COMSOLE | COM | 232.66K | SH | $93.2K 4.09% | 229.75K | 0.00 | 2.90K |
SMUCKER J M COSOLE | COM | 619.60K | SH | $91.5K 4.02% | 611.80K | 0.00 | 7.80K |
VISA INC CL ASOLE | COM | 367.38K | SH | $87.2K 3.83% | 362.48K | 0.00 | 4.90K |
COMCAST CORP NEW CL ASOLE | COM | 2.07M | SH | $86.1K 3.78% | 2.04M | 0.00 | 28.40K |
ABBVIE INC COMSOLE | COM | 624.25K | SH | $84.1K 3.69% | 616.55K | 0.00 | 7.70K |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 713.84K | SH | $80.7K 3.55% | 704.14K | 0.00 | 9.70K |
JOHNSON & JOHNSON COMSOLE | COM | 460.91K | SH | $76.3K 3.35% | 454.61K | 0.00 | 6.30K |
ESSENTIAL UTILS INC COMSOLE | COM | 1.90M | SH | $75.8K 3.33% | 1.88M | 0.00 | 24.20K |
SEI INVESTMENTS CO COMSOLE | COM | 1.16M | SH | $69.0K 3.03% | 1.14M | 0.00 | 15.10K |
DOLLAR GEN CORP NEW COMSOLE | COM | 399.90K | SH | $67.9K 2.98% | 394.60K | 0.00 | 5.30K |
ACCENTURE PLC IRELAND SHS CLASSOLE | COM | 217.03K | SH | $67.0K 2.94% | 214.03K | 0.00 | 3K |
HENRY JACK & ASSOC INC COMSOLE | COM | 385.08K | SH | $64.4K 2.83% | 380.19K | 0.00 | 4.90K |
AMPHENOL CORP NEW CL ASOLE | COM | 749.62K | SH | $63.7K 2.80% | 739.22K | 0.00 | 10.40K |
BECTON DICKINSON & CO COMSOLE | COM | 235.07K | SH | $62.1K 2.73% | 231.97K | 0.00 | 3.10K |
HORMEL FOODS CORP COMSOLE | COM | 1.53M | SH | $61.6K 2.70% | 1.51M | 0.00 | 19.70K |
STRYKER CORP COMSOLE | COM | 199.25K | SH | $60.8K 2.67% | 196.05K | 0.00 | 3.20K |
REPUBLIC SVCS INC COMSOLE | COM | 394.76K | SH | $60.5K 2.66% | 389.26K | 0.00 | 5.50K |
MICROSOFT CORP COMSOLE | COM | 168.25K | SH | $57.3K 2.52% | 165.85K | 0.00 | 2.40K |
BLACKROCK INC COMSOLE | COM | 80.26K | SH | $55.5K 2.44% | 79.16K | 0.00 | 1.10K |
MARKETAXESS HLDGS INC COMSOLE | COM | 201.28K | SH | $52.6K 2.31% | 198.78K | 0.00 | 2.50K |
EXPEDITORS INTL WASHSOLE | COM | 421.38K | SH | $51.0K 2.24% | 415.58K | 0.00 | 5.80K |
MASTERCARD INC CL ASOLE | COM | 129.51K | SH | $50.9K 2.24% | 127.41K | 0.00 | 2.10K |
WASTE CONNECTIONS INC COMSOLE | COM | 331.23K | SH | $47.3K 2.08% | 326.93K | 0.00 | 4.30K |
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