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, BRK.B, NVDA, GOOG, and represent 28.71% of Ramsay, Stattman, Vela & Price's stock portfolio.
- Added to shares of these 7 stocks: AMZN, AVUS, ITA, SPY, SCHW, TMO, GOOGL.
- Started 2 new stock positions in ITA, AVUS.
- Reduced shares in these 10 stocks: NVDA, CSCO, DIS, BDX, AAPL, MSFT, NSRGY, BMY, BIIB, TSLA.
- Sold out of its positions in IGSB, KVUE.
- Ramsay, Stattman, Vela & Price was a net seller of stock by $-19M.
- Ramsay, Stattman, Vela & Price has $538M in assets under management (AUM), dropping by 1.79%.
- Central Index Key (CIK): 0001541399
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Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $48M | 112k | 430.30 |
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| Apple (AAPL) | 8.0 | $43M | 184k | 233.00 |
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| Berkshire Hathaway (BRK.B) | 4.3 | $23M | 51k | 460.26 |
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| NVIDIA Corporation (NVDA) | 3.9 | $21M | -9% | 171k | 121.44 |
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| Alphabet Inc Class C cs (GOOG) | 3.6 | $19M | 115k | 167.19 |
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| Danaher Corporation (DHR) | 3.5 | $19M | -2% | 69k | 278.02 |
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| Stryker Corporation (SYK) | 3.4 | $18M | -2% | 50k | 361.26 |
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| Automatic Data Processing (ADP) | 3.0 | $16M | -2% | 58k | 276.73 |
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| Visa (V) | 2.8 | $15M | 56k | 274.95 |
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| Fiserv (FI) | 2.8 | $15M | 84k | 179.65 |
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| Home Depot (HD) | 2.6 | $14M | 34k | 405.20 |
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| Illinois Tool Works (ITW) | 2.5 | $13M | 51k | 262.07 |
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| Pepsi (PEP) | 2.4 | $13M | -3% | 76k | 170.05 |
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| Amazon (AMZN) | 2.4 | $13M | +2% | 69k | 186.33 |
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| Costco Wholesale Corporation (COST) | 2.4 | $13M | -2% | 14k | 886.52 |
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| Johnson & Johnson (JNJ) | 2.3 | $12M | -3% | 75k | 162.06 |
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| Abbott Laboratories (ABT) | 2.2 | $12M | 105k | 114.01 |
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| Procter & Gamble Company (PG) | 2.1 | $12M | 67k | 173.20 |
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| Coca-Cola Company (KO) | 2.0 | $11M | -3% | 150k | 71.86 |
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| iShares S&P MidCap 400 Index (IJH) | 1.8 | $9.5M | -3% | 152k | 62.32 |
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| Becton, Dickinson and (BDX) | 1.7 | $9.4M | -10% | 39k | 241.10 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $9.3M | 15k | 618.57 |
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| iShares Russell 2000 Index (IWM) | 1.6 | $8.8M | -2% | 40k | 220.89 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $8.7M | -7% | 86k | 100.67 |
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| Linde (LIN) | 1.6 | $8.6M | -2% | 18k | 476.86 |
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| Emerson Electric (EMR) | 1.5 | $8.1M | -2% | 74k | 109.37 |
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| Starbucks Corporation (SBUX) | 1.3 | $7.1M | -6% | 73k | 97.49 |
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| Nike (NKE) | 1.3 | $6.8M | 77k | 88.40 |
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| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.4M | 38k | 165.85 |
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| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.1M | -3% | 74k | 83.63 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $5.9M | 11k | 517.78 |
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| Diageo (DEO) | 1.1 | $5.8M | -5% | 42k | 140.34 |
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| Walt Disney Company (DIS) | 1.0 | $5.3M | -17% | 55k | 96.19 |
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| Applied Materials (AMAT) | 0.9 | $5.1M | 25k | 202.05 |
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| McCormick & Company, Incorporated (MKC) | 0.9 | $5.1M | -2% | 62k | 82.30 |
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| Colgate-Palmolive Company (CL) | 0.9 | $5.0M | -4% | 48k | 103.81 |
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| Cisco Systems (CSCO) | 0.9 | $5.0M | -24% | 94k | 53.22 |
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| Palo Alto Networks (PANW) | 0.9 | $5.0M | 15k | 341.80 |
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| Chevron Corporation (CVX) | 0.9 | $4.9M | -6% | 33k | 147.27 |
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| Air Products & Chemicals (APD) | 0.8 | $4.5M | -8% | 15k | 297.74 |
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| FedEx Corporation (FDX) | 0.8 | $4.4M | -3% | 16k | 273.68 |
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| Tesla Motors (TSLA) | 0.7 | $3.7M | -12% | 14k | 261.63 |
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| Merck & Co (MRK) | 0.6 | $3.4M | -8% | 30k | 113.56 |
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| Spdr S&p 500 Etf (SPY) | 0.6 | $3.3M | 5.8k | 573.76 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 26k | 117.22 |
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| McDonald's Corporation (MCD) | 0.4 | $2.3M | 7.5k | 304.51 |
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| IDEXX Laboratories (IDXX) | 0.4 | $2.1M | 4.2k | 505.22 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 9.7k | 210.86 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.0M | -7% | 25k | 79.42 |
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| PNC Financial Services (PNC) | 0.3 | $1.8M | 10k | 184.85 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $1.6M | 2.8k | 586.52 |
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| Fortive (FTV) | 0.3 | $1.5M | -4% | 19k | 78.93 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | -11% | 31k | 45.86 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 5.1k | 263.83 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 28k | 47.85 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | -2% | 10k | 121.16 |
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| Zimmer Holdings (ZBH) | 0.2 | $1.2M | -7% | 11k | 107.95 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | -3% | 22k | 52.81 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 8.6k | 116.96 |
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| Bristol Myers Squibb (BMY) | 0.2 | $894k | -40% | 17k | 51.74 |
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| Advanced Micro Devices (AMD) | 0.2 | $886k | 5.4k | 164.08 |
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| Biogen Idec (BIIB) | 0.2 | $881k | -39% | 4.5k | 193.84 |
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| Wal-Mart Stores (WMT) | 0.1 | $773k | 9.6k | 80.75 |
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| Caterpillar (CAT) | 0.1 | $634k | -7% | 1.6k | 391.12 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $608k | +7% | 9.4k | 64.81 |
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| At&t (T) | 0.1 | $506k | -4% | 23k | 22.00 |
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| Verizon Communications (VZ) | 0.1 | $382k | 8.5k | 44.91 |
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| Estee Lauder Companies (EL) | 0.1 | $368k | -44% | 3.7k | 99.69 |
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| Target Corporation (TGT) | 0.1 | $331k | -14% | 2.1k | 155.86 |
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| iShares S&P 500 Index (IVV) | 0.1 | $277k | -13% | 480.00 | 576.82 |
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| Xcel Energy (XEL) | 0.0 | $266k | -7% | 4.1k | 65.30 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $235k | NEW | 2.5k | 95.15 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $231k | 1.5k | 153.71 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $221k | -14% | 419.00 | 527.71 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $210k | NEW | 1.4k | 149.64 |
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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 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
- Ramsay, Stattman, Vela & Price 2021 Q4 filed Jan. 24, 2022
- Ramsay, Stattman, Vela & Price 2021 Q3 filed Oct. 29, 2021
- Ramsay, Stattman, Vela & Price 2021 Q2 filed July 28, 2021
- Ramsay, Stattman, Vela & Price 2021 Q1 filed April 22, 2021
- Ramsay, Stattman, Vela & Price 2020 Q4 filed Jan. 26, 2021