Ramsay, Stattman, Vela & Price
Latest statistics and disclosures from Ramsay, Stattman, Vela & Price's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, GOOG, BRK.B, and represent 32.88% of Ramsay, Stattman, Vela & Price's stock portfolio.
- Added to shares of these 10 stocks: AMZN, PG, SPY, BDX, ABT, IJR, NVDA, TGT, LLY, TMO.
- Started 2 new stock positions in LLY, TGT.
- Reduced shares in these 10 stocks: FI, ROP, GOOG, AAPL, IWM, BMY, IJH, EFA, JNJ, BRK.B.
- Sold out of its position in BMY.
- Ramsay, Stattman, Vela & Price was a net seller of stock by $-9.7M.
- Ramsay, Stattman, Vela & Price has $555M in assets under management (AUM), dropping by -0.56%.
- Central Index Key (CIK): 0001541399
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Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $51M | 105k | 483.62 |
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| Apple (AAPL) | 8.1 | $45M | -2% | 166k | 271.86 |
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| NVIDIA Corporation (NVDA) | 5.8 | $32M | 171k | 186.50 |
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| Alphabet Inc Class C cs (GOOG) | 5.5 | $31M | -4% | 97k | 313.80 |
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| Berkshire Hathaway (BRK.B) | 4.3 | $24M | 48k | 502.65 |
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| Amazon (AMZN) | 3.6 | $20M | +9% | 86k | 230.82 |
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| Visa (V) | 3.5 | $19M | 55k | 350.71 |
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| Stryker Corporation (SYK) | 3.0 | $17M | 48k | 351.47 |
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| Johnson & Johnson (JNJ) | 2.6 | $15M | -2% | 71k | 206.95 |
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| Danaher Corporation (DHR) | 2.6 | $15M | -2% | 63k | 228.92 |
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| Automatic Data Processing (ADP) | 2.6 | $14M | 55k | 257.23 |
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| Abbott Laboratories (ABT) | 2.5 | $14M | +2% | 111k | 125.29 |
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| Alphabet Inc Class A cs (GOOGL) | 2.4 | $13M | 42k | 313.00 |
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| Pepsi (PEP) | 2.2 | $12M | 86k | 143.52 |
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| Illinois Tool Works (ITW) | 2.2 | $12M | 50k | 246.30 |
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| Procter & Gamble Company (PG) | 2.2 | $12M | +7% | 85k | 143.31 |
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| Home Depot (HD) | 2.1 | $12M | 34k | 344.10 |
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| Costco Wholesale Corporation (COST) | 2.0 | $11M | -2% | 13k | 862.34 |
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| Emerson Electric (EMR) | 1.8 | $10M | 76k | 132.72 |
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| Coca-Cola Company (KO) | 1.7 | $9.7M | 139k | 69.91 |
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| iShares S&P MidCap 400 Index (IJH) | 1.6 | $9.1M | -5% | 138k | 66.00 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $9.0M | +2% | 16k | 579.45 |
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| iShares Russell 2000 Index (IWM) | 1.5 | $8.4M | -7% | 34k | 246.16 |
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| Linde (LIN) | 1.3 | $7.2M | 17k | 426.39 |
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| Cisco Systems (CSCO) | 1.2 | $6.8M | 89k | 77.03 |
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| Chevron Corporation (CVX) | 1.2 | $6.7M | +2% | 44k | 152.41 |
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| Applied Materials (AMAT) | 1.2 | $6.4M | 25k | 256.99 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $6.0M | -4% | 61k | 98.78 |
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| Walt Disney Company (DIS) | 1.1 | $5.9M | 52k | 113.77 |
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| Becton, Dickinson and (BDX) | 1.0 | $5.8M | +6% | 30k | 194.07 |
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| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $5.7M | -7% | 59k | 96.03 |
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| Tesla Motors (TSLA) | 1.0 | $5.4M | 12k | 449.72 |
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| Palo Alto Networks (PANW) | 1.0 | $5.3M | 29k | 184.20 |
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| Starbucks Corporation (SBUX) | 0.9 | $5.2M | -4% | 61k | 84.21 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $4.8M | +14% | 7.0k | 681.92 |
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| FedEx Corporation (FDX) | 0.8 | $4.6M | -2% | 16k | 288.86 |
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| Nike (NKE) | 0.8 | $4.5M | -2% | 71k | 63.71 |
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| Asml Holding (ASML) | 0.8 | $4.4M | -5% | 4.1k | 1069.86 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $4.3M | 12k | 349.99 |
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| Air Products & Chemicals (APD) | 0.7 | $3.9M | -6% | 16k | 247.02 |
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| McCormick & Company, Incorporated (MKC) | 0.7 | $3.7M | -5% | 54k | 68.11 |
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| Colgate-Palmolive Company (CL) | 0.6 | $3.5M | -3% | 44k | 79.02 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 9.9k | 322.22 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 25k | 120.34 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.9M | +3% | 37k | 79.73 |
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| IDEXX Laboratories (IDXX) | 0.5 | $2.7M | 4.0k | 676.53 |
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| McDonald's Corporation (MCD) | 0.4 | $2.3M | 7.5k | 305.63 |
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| PNC Financial Services (PNC) | 0.4 | $2.1M | 10k | 208.73 |
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| Merck & Co (MRK) | 0.3 | $1.8M | -3% | 18k | 105.26 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.8M | +21% | 15k | 120.18 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | +4% | 26k | 62.47 |
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | +3% | 28k | 53.76 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | -2% | 8.1k | 183.40 |
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| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.4M | 5.0k | 290.22 |
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| Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 1.8k | 753.78 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 12k | 99.91 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 5.4k | 214.16 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | -15% | 19k | 54.71 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 9.4k | 111.41 |
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| Fortive (FTV) | 0.2 | $984k | -3% | 18k | 55.21 |
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| Roper Industries (ROP) | 0.2 | $895k | -61% | 2.0k | 445.13 |
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| Fiserv (FI) | 0.2 | $835k | -85% | 12k | 67.17 |
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| Zimmer Holdings (ZBH) | 0.1 | $809k | -2% | 9.0k | 89.92 |
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| Caterpillar (CAT) | 0.1 | $590k | -3% | 1.0k | 572.87 |
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| American Express Company (AXP) | 0.1 | $453k | 1.2k | 369.95 |
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| United Rentals (URI) | 0.1 | $425k | 525.00 | 809.32 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $384k | 1.5k | 256.03 |
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| At&t (T) | 0.1 | $363k | 15k | 24.84 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $301k | 1.4k | 214.69 |
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| Diageo (DEO) | 0.1 | $297k | -24% | 3.4k | 86.27 |
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| Estee Lauder Companies (EL) | 0.1 | $285k | 2.7k | 104.72 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $276k | 2.5k | 111.78 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $256k | 5.2k | 49.46 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $233k | 372.00 | 627.11 |
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| Global X Fds s&p 500 catholic (CATH) | 0.0 | $231k | 2.8k | 82.23 |
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| iShares S&P 500 Index (IVV) | 0.0 | $227k | -19% | 331.00 | 684.94 |
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| Ralliant Corp (RAL) | 0.0 | $225k | -27% | 4.4k | 50.91 |
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| Xcel Energy (XEL) | 0.0 | $212k | 2.9k | 73.86 |
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| Target Corporation (TGT) | 0.0 | $208k | NEW | 2.1k | 97.75 |
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| Eli Lilly & Co. (LLY) | 0.0 | $205k | NEW | 191.00 | 1074.68 |
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Past Filings by Ramsay, Stattman, Vela & Price
SEC 13F filings are viewable for Ramsay, Stattman, Vela & Price going back to 2011
- Ramsay, Stattman, Vela & Price 2025 Q4 filed Jan. 23, 2026
- Ramsay, Stattman, Vela & Price 2025 Q3 filed Nov. 5, 2025
- Ramsay, Stattman, Vela & Price 2025 Q2 filed July 31, 2025
- Ramsay, Stattman, Vela & Price 2025 Q1 filed April 30, 2025
- Ramsay, Stattman, Vela & Price 2024 Q4 filed Jan. 31, 2025
- Ramsay, Stattman, Vela & Price 2024 Q3 filed Oct. 25, 2024
- Ramsay, Stattman, Vela & Price 2024 Q2 filed Aug. 1, 2024
- Ramsay, Stattman, Vela & Price 2024 Q1 filed May 2, 2024
- Ramsay, Stattman, Vela & Price 2023 Q4 filed Feb. 1, 2024
- Ramsay, Stattman, Vela & Price 2023 Q3 filed Oct. 27, 2023
- Ramsay, Stattman, Vela & Price 2023 Q2 filed Aug. 1, 2023
- Ramsay, Stattman, Vela & Price 2023 Q1 filed April 28, 2023
- Ramsay, Stattman, Vela & Price 2022 Q4 filed Feb. 6, 2023
- Ramsay, Stattman, Vela & Price 2022 Q3 filed Oct. 31, 2022
- Ramsay, Stattman, Vela & Price 2022 Q2 filed Aug. 4, 2022
- Ramsay, Stattman, Vela & Price 2022 Q1 filed May 12, 2022