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 32.06% of Ramsay, Stattman, Vela & Price's stock portfolio.
- Added to shares of these 10 stocks: EEM, ASML, CATH, AMZN, IJR, FI, VCSH, IJH, SPY, PG.
- Started 1 new stock position in CATH.
- Reduced shares in these 10 stocks: MSFT, AAPL, NSRGY, NVDA, GOOG, DIS, MRK, TSLA, HON, .
- Sold out of its positions in HON, TGT.
- Ramsay, Stattman, Vela & Price was a net seller of stock by $-5.8M.
- Ramsay, Stattman, Vela & Price has $558M in assets under management (AUM), dropping by 4.25%.
- Central Index Key (CIK): 0001541399
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Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $55M | -2% | 106k | 517.95 |
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| Apple (AAPL) | 7.8 | $43M | 171k | 254.63 |
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| NVIDIA Corporation (NVDA) | 5.7 | $32M | 170k | 186.58 |
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| Alphabet Inc Class C cs (GOOG) | 4.4 | $25M | 101k | 243.55 |
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| Berkshire Hathaway (BRK.B) | 4.4 | $24M | 49k | 502.74 |
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| Visa (V) | 3.3 | $19M | 55k | 341.38 |
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| Stryker Corporation (SYK) | 3.2 | $18M | 48k | 369.67 |
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| Amazon (AMZN) | 3.1 | $17M | 79k | 219.57 |
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| Automatic Data Processing (ADP) | 2.9 | $16M | 56k | 293.50 |
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| Abbott Laboratories (ABT) | 2.6 | $14M | 108k | 133.94 |
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| Home Depot (HD) | 2.5 | $14M | 34k | 405.19 |
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| Johnson & Johnson (JNJ) | 2.4 | $14M | 73k | 185.42 |
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| Illinois Tool Works (ITW) | 2.3 | $13M | 50k | 260.76 |
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| Danaher Corporation (DHR) | 2.3 | $13M | 65k | 198.26 |
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| Pepsi (PEP) | 2.2 | $12M | 87k | 140.44 |
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| Costco Wholesale Corporation (COST) | 2.2 | $12M | 13k | 925.63 |
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| Procter & Gamble Company (PG) | 2.2 | $12M | 79k | 153.65 |
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| Fiserv (FI) | 1.9 | $11M | 84k | 128.93 |
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| Alphabet Inc Class A cs (GOOGL) | 1.8 | $10M | 41k | 243.10 |
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| Emerson Electric (EMR) | 1.8 | $10M | 76k | 131.18 |
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| iShares S&P MidCap 400 Index (IJH) | 1.7 | $9.6M | 147k | 65.26 |
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| Coca-Cola Company (KO) | 1.7 | $9.4M | 141k | 66.32 |
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| iShares Russell 2000 Index (IWM) | 1.6 | $8.9M | 37k | 241.96 |
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| Linde (LIN) | 1.5 | $8.2M | 17k | 475.00 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $7.4M | 15k | 485.02 |
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| Chevron Corporation (CVX) | 1.2 | $6.6M | 43k | 155.29 |
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| Walt Disney Company (DIS) | 1.1 | $6.0M | -6% | 52k | 114.50 |
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| Cisco Systems (CSCO) | 1.1 | $6.0M | -2% | 87k | 68.42 |
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| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.0M | 64k | 93.37 |
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| Palo Alto Networks (PANW) | 1.1 | $5.9M | 29k | 203.62 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $5.8M | -8% | 63k | 91.77 |
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| Starbucks Corporation (SBUX) | 1.0 | $5.4M | 64k | 84.60 |
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| Tesla Motors (TSLA) | 1.0 | $5.4M | -4% | 12k | 444.72 |
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| Becton, Dickinson and (BDX) | 0.9 | $5.2M | -3% | 28k | 187.17 |
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| Applied Materials (AMAT) | 0.9 | $5.1M | 25k | 204.74 |
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| Nike (NKE) | 0.9 | $5.1M | 73k | 69.73 |
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| Air Products & Chemicals (APD) | 0.8 | $4.7M | 17k | 272.72 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $4.3M | 12k | 352.75 |
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| Asml Holding (ASML) | 0.8 | $4.2M | +7% | 4.3k | 968.09 |
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| Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | 6.1k | 666.18 |
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| FedEx Corporation (FDX) | 0.7 | $3.8M | 16k | 235.81 |
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| McCormick & Company, Incorporated (MKC) | 0.7 | $3.8M | 57k | 66.91 |
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| Colgate-Palmolive Company (CL) | 0.7 | $3.6M | 46k | 79.94 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 9.9k | 315.43 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.8M | +2% | 35k | 79.93 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 25k | 112.75 |
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| IDEXX Laboratories (IDXX) | 0.5 | $2.6M | 4.1k | 638.89 |
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| Roper Industries (ROP) | 0.5 | $2.6M | 5.2k | 498.69 |
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| McDonald's Corporation (MCD) | 0.4 | $2.3M | 7.5k | 303.89 |
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| PNC Financial Services (PNC) | 0.4 | $2.0M | 10k | 200.93 |
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| Merck & Co (MRK) | 0.3 | $1.5M | -19% | 18k | 83.93 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | +7% | 13k | 118.83 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 25k | 59.92 |
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 27k | 54.18 |
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| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.5M | 5.0k | 293.74 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 8.3k | 167.33 |
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| Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | -11% | 1.8k | 746.63 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | +53% | 23k | 53.40 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 12k | 95.47 |
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| Wal-Mart Stores (WMT) | 0.2 | $971k | 9.4k | 103.06 |
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| Zimmer Holdings (ZBH) | 0.2 | $906k | -3% | 9.2k | 98.50 |
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| Fortive (FTV) | 0.2 | $902k | 18k | 48.99 |
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| Advanced Micro Devices (AMD) | 0.2 | $875k | 5.4k | 161.79 |
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| Bristol Myers Squibb (BMY) | 0.1 | $633k | -11% | 14k | 45.10 |
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| Caterpillar (CAT) | 0.1 | $511k | -17% | 1.1k | 477.15 |
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| United Rentals (URI) | 0.1 | $501k | 525.00 | 954.66 |
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| Diageo (DEO) | 0.1 | $434k | -7% | 4.5k | 95.43 |
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| At&t (T) | 0.1 | $413k | -3% | 15k | 28.24 |
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| American Express Company (AXP) | 0.1 | $407k | 1.2k | 332.16 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $388k | 1.5k | 258.36 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $293k | 1.4k | 209.26 |
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| iShares S&P 500 Index (IVV) | 0.0 | $276k | -16% | 413.00 | 669.30 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $268k | 2.5k | 108.70 |
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| Ralliant Corp (RAL) | 0.0 | $267k | 6.1k | 43.73 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $262k | 5.2k | 50.63 |
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| Estee Lauder Companies (EL) | 0.0 | $240k | 2.7k | 88.12 |
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| Xcel Energy (XEL) | 0.0 | $232k | -29% | 2.9k | 80.65 |
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| Global X Fds s&p 500 catholic (CATH) | 0.0 | $228k | NEW | 2.8k | 81.06 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $227k | 371.00 | 612.62 |
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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 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
- Ramsay, Stattman, Vela & Price 2021 Q4 filed Jan. 24, 2022