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, DHR, BRK.B, JNJ, and represent 24.10% of Ramsay, Stattman, Vela & Price's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$5.1M), VCSH, AAPL, MSFT, GOOGL, HD, ADBE, NVDA, V, SBUX.
  • Started 1 new stock positions in WBD.
  • Reduced shares in these 10 stocks: IGSB, PANW, MMM, TTWO, DE, ZBH, CL, IJR, EFA, IWM.
  • Sold out of its positions in TTWO.
  • Ramsay, Stattman, Vela & Price was a net buyer of stock by $15M.
  • Ramsay, Stattman, Vela & Price has $446M in assets under management (AUM), dropping by -12.99%.
  • Central Index Key (CIK): 0001541399

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Portfolio Holdings for Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $31M +3% 122k 256.83
Apple (AAPL) 6.7 $30M +3% 218k 136.72
Danaher Corporation (DHR) 3.8 $17M 67k 253.51
Berkshire Hathaway (BRK.B) 3.3 $15M 54k 273.01
Johnson & Johnson (JNJ) 3.3 $15M +2% 83k 177.51
Automatic Data Processing (ADP) 3.0 $14M 65k 210.04
Alphabet Inc Class C cs (GOOG) 3.0 $14M 6.2k 2187.52
Pepsi (PEP) 2.8 $13M 75k 166.66
Abbott Laboratories (ABT) 2.8 $12M 114k 108.65
Becton, Dickinson and (BDX) 2.5 $11M +2% 46k 246.54
Visa (V) 2.4 $11M +4% 54k 196.89
Coca-Cola Company (KO) 2.4 $11M 167k 62.91
Stryker Corporation (SYK) 2.4 $11M 53k 198.93
FedEx Corporation (FDX) 2.3 $10M +2% 46k 226.71

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Procter & Gamble Company (PG) 2.3 $10M 72k 143.79
Home Depot (HD) 2.3 $10M +7% 37k 274.27
Illinois Tool Works (ITW) 2.2 $9.9M +3% 54k 182.26
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $9.5M +61% 125k 76.26
Diageo (DEO) 2.0 $9.0M 52k 174.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $8.7M 75k 116.39
Nike (NKE) 1.9 $8.4M 83k 102.20
Walt Disney Company (DIS) 1.9 $8.3M +5% 88k 94.40
Starbucks Corporation (SBUX) 1.8 $8.1M +6% 105k 76.39
Colgate-Palmolive Company (CL) 1.6 $7.3M 91k 80.14
iShares Russell 2000 Index (IWM) 1.6 $7.0M 41k 169.37
Fiserv (FISV) 1.6 $7.0M +3% 78k 88.97
iShares S&P MidCap 400 Index (IJH) 1.5 $6.9M 31k 226.23
Emerson Electric (EMR) 1.4 $6.3M 79k 79.54
Cisco Systems (CSCO) 1.2 $5.4M +5% 126k 42.64
Amazon (AMZN) 1.2 $5.4M +2241% 51k 106.20
McCormick & Company, Incorporated (MKC) 1.2 $5.4M 64k 83.24
NVIDIA Corporation (NVDA) 1.2 $5.2M +12% 35k 151.59
Linde (LIN) 1.2 $5.1M 18k 287.51
iShares MSCI EAFE Index Fund (EFA) 1.1 $4.7M 75k 62.49
3M Company (MMM) 1.0 $4.4M -7% 34k 129.40
Merck & Co (MRK) 1.0 $4.4M 48k 91.17
Tesla Motors (TSLA) 0.9 $3.9M 5.8k 673.43
Adobe Systems Incorporated (ADBE) 0.9 $3.8M +18% 11k 366.03
Alphabet Inc Class A cs (GOOGL) 0.8 $3.4M +25% 1.6k 2179.31
Thermo Fisher Scientific (TMO) 0.7 $3.3M +12% 6.1k 543.21
Schwab Strategic Tr 0 (SCHP) 0.7 $3.1M 56k 55.81
Zimmer Holdings (ZBH) 0.6 $2.9M -4% 27k 105.05
Costco Wholesale Corporation (COST) 0.6 $2.5M +17% 5.3k 479.28
Qualcomm (QCOM) 0.5 $2.4M +2% 19k 127.77
Palo Alto Networks (PANW) 0.5 $2.4M -32% 4.9k 493.84
Applied Materials (AMAT) 0.5 $2.4M +13% 26k 90.97
Chevron Corporation (CVX) 0.5 $2.3M 16k 144.78
Bristol Myers Squibb (BMY) 0.5 $2.3M +12% 30k 76.99
Exxon Mobil Corporation (XOM) 0.5 $2.3M 27k 85.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.3M -63% 45k 50.54
Spdr S&p 500 Etf (SPY) 0.5 $2.2M +2% 5.7k 377.33
Raytheon Technologies Corp (RTX) 0.4 $1.9M 20k 96.11
McDonald's Corporation (MCD) 0.4 $1.9M +17% 7.6k 246.84
Biogen Idec (BIIB) 0.4 $1.8M +9% 8.9k 203.93
salesforce (CRM) 0.4 $1.8M +6% 11k 165.04
Estee Lauder Companies (EL) 0.4 $1.7M +19% 6.7k 254.71
PNC Financial Services (PNC) 0.4 $1.6M 10k 157.80
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 38k 40.11
Fortive (FTV) 0.3 $1.5M 28k 54.39
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 37k 40.81
IDEXX Laboratories (IDXX) 0.3 $1.5M +11% 4.3k 350.76
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 30k 41.65
Vanguard Information Technology ETF (VGT) 0.3 $1.2M 3.8k 326.58
At&t (T) 0.3 $1.2M +5% 56k 20.96
JPMorgan Chase & Co. (JPM) 0.3 $1.1M +8% 10k 112.57
Vanguard Mid-Cap ETF (VO) 0.2 $996k 5.1k 197.03
Illumina (ILMN) 0.2 $936k +6% 5.1k 184.43
Deere & Company (DE) 0.2 $843k -19% 2.8k 299.36
Paypal Holdings (PYPL) 0.2 $833k +6% 12k 69.82
Oracle Corporation (ORCL) 0.2 $799k 11k 69.87
GlaxoSmithKline (GSK) 0.2 $773k 18k 43.52
Netflix (NFLX) 0.2 $706k +17% 4.0k 174.97
iShares S&P SmallCap 600 Index (IJR) 0.2 $700k -7% 7.6k 92.40
United Rentals (URI) 0.2 $680k +21% 2.8k 242.86
Target Corporation (TGT) 0.2 $670k 4.7k 141.20
Facebook Inc cl a (META) 0.1 $642k +12% 4.0k 161.31
TJX Companies (TJX) 0.1 $611k 11k 55.89
Intel Corporation (INTC) 0.1 $607k 16k 37.43
Moderna (MRNA) 0.1 $600k +5% 4.2k 142.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $474k 6.9k 69.20
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $462k 8.8k 52.29
Advanced Micro Devices (AMD) 0.1 $413k 5.4k 76.48
Wal-Mart Stores (WMT) 0.1 $407k 3.3k 121.71
Caterpillar (CAT) 0.1 $375k +23% 2.1k 178.57
Xcel Energy (XEL) 0.1 $370k +29% 5.2k 70.71
Wells Fargo & Company (WFC) 0.1 $248k 6.3k 39.10
Medtronic (MDT) 0.1 $230k 2.6k 89.74
Otis Worldwide Corp (OTIS) 0.0 $206k 2.9k 70.50
Warner Bros. Discovery (WBD) 0.0 $180k NEW 13k 13.44

Past Filings by Ramsay, Stattman, Vela & Price

SEC 13F filings are viewable for Ramsay, Stattman, Vela & Price going back to 2011

View all past filings