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, GOOG, DHR, and represent 27.06% of Ramsay, Stattman, Vela & Price's stock portfolio.
- Added to shares of these 10 stocks: VLTO, APD, TMO, CVX, CSCO, DHR, HON, VEA, VWO, IJR.
- Started 2 new stock positions in HON, VLTO.
- Reduced shares in these 10 stocks: SCHP, NVDA, AAPL, MSFT, VCSH, QCOM, MMM, MRNA, DIS, BRK.B.
- Sold out of its positions in MRNA, SCHP.
- Ramsay, Stattman, Vela & Price was a net seller of stock by $-6.0M.
- Ramsay, Stattman, Vela & Price has $491M in assets under management (AUM), dropping by 6.40%.
- Central Index Key (CIK): 0001541399
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Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $44M | 117k | 376.04 |
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| Apple (AAPL) | 7.6 | $37M | 193k | 192.53 |
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| Berkshire Hathaway (BRK.B) | 3.8 | $19M | 52k | 356.66 |
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| Alphabet Inc Class C cs (GOOG) | 3.4 | $17M | 119k | 140.93 |
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| Danaher Corporation (DHR) | 3.3 | $16M | +2% | 71k | 231.34 |
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| Stryker Corporation (SYK) | 3.2 | $16M | 52k | 299.46 |
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| Visa (V) | 3.0 | $15M | 56k | 260.35 |
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| Automatic Data Processing (ADP) | 2.9 | $14M | 60k | 232.97 |
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| Illinois Tool Works (ITW) | 2.8 | $14M | 52k | 261.94 |
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| Johnson & Johnson (JNJ) | 2.5 | $13M | 80k | 156.74 |
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| Home Depot (HD) | 2.5 | $12M | 35k | 346.55 |
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| Pepsi (PEP) | 2.4 | $12M | 71k | 169.84 |
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| Abbott Laboratories (ABT) | 2.4 | $12M | 109k | 110.07 |
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| Becton, Dickinson and (BDX) | 2.4 | $12M | 49k | 243.83 |
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| NVIDIA Corporation (NVDA) | 2.4 | $12M | -9% | 24k | 495.22 |
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| Fiserv (FI) | 2.3 | $11M | 84k | 132.84 |
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| Procter & Gamble Company (PG) | 2.0 | $10M | 68k | 146.54 |
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| Starbucks Corporation (SBUX) | 2.0 | $10M | 104k | 96.01 |
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| Costco Wholesale Corporation (COST) | 2.0 | $9.7M | 15k | 660.08 |
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| Coca-Cola Company (KO) | 1.8 | $9.1M | 154k | 58.93 |
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| Nike (NKE) | 1.7 | $8.5M | 78k | 108.57 |
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| iShares S&P MidCap 400 Index (IJH) | 1.7 | $8.5M | 31k | 277.15 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $8.4M | 73k | 115.63 |
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| iShares Russell 2000 Index (IWM) | 1.6 | $8.0M | 40k | 200.71 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $7.9M | +9% | 15k | 530.79 |
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| Amazon (AMZN) | 1.6 | $7.7M | 50k | 151.94 |
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| Linde (LIN) | 1.5 | $7.5M | 18k | 410.71 |
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| Emerson Electric (EMR) | 1.5 | $7.5M | 77k | 97.33 |
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| Diageo (DEO) | 1.5 | $7.4M | 51k | 145.66 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $6.8M | 11k | 596.60 |
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| Cisco Systems (CSCO) | 1.3 | $6.2M | +6% | 124k | 50.52 |
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| Walt Disney Company (DIS) | 1.3 | $6.2M | -6% | 69k | 90.29 |
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| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.6M | -2% | 75k | 75.35 |
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| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.3M | 38k | 139.69 |
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| Colgate-Palmolive Company (CL) | 1.0 | $4.9M | -2% | 61k | 79.71 |
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| McCormick & Company, Incorporated (MKC) | 0.9 | $4.7M | 68k | 68.42 |
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| Palo Alto Networks (PANW) | 0.9 | $4.3M | 15k | 294.88 |
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| Tesla Motors (TSLA) | 0.9 | $4.3M | 17k | 248.48 |
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| FedEx Corporation (FDX) | 0.9 | $4.2M | 17k | 252.97 |
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| Applied Materials (AMAT) | 0.8 | $4.1M | 25k | 162.07 |
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| Air Products & Chemicals (APD) | 0.8 | $4.0M | +29% | 15k | 273.80 |
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| Merck & Co (MRK) | 0.8 | $3.9M | -2% | 35k | 109.02 |
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| Chevron Corporation (CVX) | 0.6 | $3.1M | +15% | 21k | 149.16 |
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| Spdr S&p 500 Etf (SPY) | 0.6 | $2.7M | 5.7k | 475.31 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 26k | 99.98 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.5M | -18% | 32k | 77.37 |
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| IDEXX Laboratories (IDXX) | 0.5 | $2.3M | 4.2k | 555.05 |
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| McDonald's Corporation (MCD) | 0.5 | $2.2M | 7.6k | 296.51 |
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| Biogen Idec (BIIB) | 0.4 | $2.0M | 7.5k | 258.77 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 9.7k | 170.10 |
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| PNC Financial Services (PNC) | 0.3 | $1.5M | 10k | 154.85 |
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| Qualcomm (QCOM) | 0.3 | $1.5M | -24% | 10k | 144.63 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 29k | 51.31 |
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| Zimmer Holdings (ZBH) | 0.3 | $1.5M | 12k | 121.70 |
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| Veralto Corp (VLTO) | 0.3 | $1.5M | NEW | 18k | 82.26 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 36k | 40.21 |
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| Fortive (FTV) | 0.3 | $1.4M | 20k | 73.63 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $1.3M | 2.8k | 484.00 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 5.1k | 232.64 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | +2% | 28k | 41.10 |
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| Estee Lauder Companies (EL) | 0.2 | $979k | 6.7k | 146.25 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $942k | +5% | 20k | 47.90 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $932k | 11k | 84.14 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $825k | +3% | 7.6k | 108.25 |
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| Advanced Micro Devices (AMD) | 0.2 | $796k | 5.4k | 147.41 |
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| Caterpillar (CAT) | 0.1 | $562k | 1.9k | 295.67 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $509k | 7.4k | 68.80 |
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| Wal-Mart Stores (WMT) | 0.1 | $505k | 3.2k | 157.65 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $494k | -3% | 9.6k | 51.27 |
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| 3M Company (MMM) | 0.1 | $472k | -49% | 4.3k | 109.32 |
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| At&t (T) | 0.1 | $451k | -13% | 27k | 16.78 |
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| Target Corporation (TGT) | 0.1 | $358k | -2% | 2.5k | 142.42 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $324k | -15% | 741.00 | 436.55 |
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| Verizon Communications (VZ) | 0.1 | $321k | 8.5k | 37.70 |
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| Xcel Energy (XEL) | 0.1 | $271k | -16% | 4.4k | 61.91 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $241k | 1.5k | 160.95 |
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| Kenvue (KVUE) | 0.0 | $224k | 10k | 21.53 |
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| Honeywell International (HON) | 0.0 | $211k | NEW | 1.0k | 209.71 |
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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 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
- Ramsay, Stattman, Vela & Price 2020 Q3 filed Nov. 9, 2020
- Ramsay, Stattman, Vela & Price 2020 Q2 filed Aug. 4, 2020
- Ramsay, Stattman, Vela & Price 2020 Q1 filed May 4, 2020