Ramsay, Stattman, Vela & Price
Latest statistics and disclosures from Ramsay, Stattman, Vela & Price's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOG, BRK.B, and represent 30.12% of Ramsay, Stattman, Vela & Price's stock portfolio.
- Added to shares of these 10 stocks: NVDA, WAT, TMO, ROST, RIO, BHP, HON, IJR, VCSH, HD.
- Started 5 new stock positions in RIO, WAT, BHP, HON, ROST.
- Reduced shares in these 10 stocks: AAPL, GOOG, MSFT, BRK.B, SYK, ITW, FDX, JNJ, PEP, CVX.
- Sold out of its positions in AXP, DEO, EL, LLY, RAL, URI.
- Ramsay, Stattman, Vela & Price was a net seller of stock by $-22M.
- Ramsay, Stattman, Vela & Price has $506M in assets under management (AUM), dropping by -8.80%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $38M | -9% | 151k | 253.79 |
|
| Microsoft Corporation (MSFT) | 7.3 | $37M | -5% | 100k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 6.1 | $31M | +3% | 177k | 174.40 |
|
| Alphabet Inc Class C cs (GOOG) | 4.9 | $25M | -10% | 87k | 286.86 |
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| Berkshire Hathaway (BRK.B) | 4.2 | $21M | -6% | 45k | 479.20 |
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| Amazon (AMZN) | 3.5 | $18M | 85k | 208.27 |
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| Visa (V) | 3.2 | $16M | -2% | 54k | 302.24 |
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| Johnson & Johnson (JNJ) | 3.2 | $16M | -6% | 66k | 244.44 |
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| Stryker Corporation (SYK) | 2.8 | $14M | -9% | 44k | 328.59 |
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| Costco Wholesale Corporation (COST) | 2.5 | $13M | 13k | 996.43 |
|
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| Pepsi (PEP) | 2.5 | $12M | -7% | 80k | 155.29 |
|
| Procter & Gamble Company (PG) | 2.3 | $12M | -3% | 82k | 144.44 |
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| Illinois Tool Works (ITW) | 2.3 | $12M | -9% | 45k | 260.29 |
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| Alphabet Inc Class A cs (GOOGL) | 2.3 | $12M | -4% | 40k | 287.56 |
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| Danaher Corporation (DHR) | 2.2 | $11M | -5% | 60k | 189.60 |
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| Home Depot (HD) | 2.2 | $11M | 34k | 328.89 |
|
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| Automatic Data Processing (ADP) | 2.1 | $11M | -5% | 52k | 203.18 |
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| Abbott Laboratories (ABT) | 2.1 | $11M | -7% | 102k | 102.67 |
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| Coca-Cola Company (KO) | 2.1 | $10M | 137k | 76.05 |
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| Emerson Electric (EMR) | 2.0 | $9.9M | 76k | 131.02 |
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| iShares S&P MidCap 400 Index (IJH) | 1.9 | $9.4M | 139k | 67.53 |
|
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| Linde (LIN) | 1.7 | $8.4M | 17k | 495.76 |
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| Applied Materials (AMAT) | 1.7 | $8.4M | 25k | 341.79 |
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| iShares Russell 2000 Index (IWM) | 1.6 | $8.3M | 34k | 248.00 |
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| Chevron Corporation (CVX) | 1.6 | $8.2M | -10% | 39k | 206.90 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $7.9M | +3% | 16k | 491.53 |
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| Cisco Systems (CSCO) | 1.3 | $6.8M | 88k | 77.59 |
|
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $6.0M | 60k | 99.10 |
|
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| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.7M | 59k | 97.13 |
|
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| Starbucks Corporation (SBUX) | 1.1 | $5.5M | 61k | 89.59 |
|
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| Asml Holding (ASML) | 1.0 | $5.3M | -2% | 4.0k | 1320.83 |
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| Walt Disney Company (DIS) | 1.0 | $5.0M | 52k | 96.38 |
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| Palo Alto Networks (PANW) | 0.9 | $4.6M | 29k | 160.32 |
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| Air Products & Chemicals (APD) | 0.9 | $4.6M | 16k | 290.49 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $4.6M | 7.1k | 650.34 |
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| Tesla Motors (TSLA) | 0.9 | $4.5M | 12k | 371.75 |
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| FedEx Corporation (FDX) | 0.9 | $4.5M | -21% | 13k | 356.18 |
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| Becton, Dickinson and (BDX) | 0.8 | $4.2M | -10% | 27k | 157.23 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $4.0M | -3% | 24k | 169.66 |
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| Colgate-Palmolive Company (CL) | 0.7 | $3.7M | 43k | 85.23 |
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| Nike (NKE) | 0.7 | $3.6M | -4% | 68k | 52.82 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $3.0M | +5% | 38k | 79.27 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 9.8k | 294.16 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.7M | -8% | 11k | 243.08 |
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| McCormick & Company, Incorporated (MKC) | 0.5 | $2.7M | -2% | 53k | 50.44 |
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| McDonald's Corporation (MCD) | 0.5 | $2.3M | 7.5k | 310.79 |
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| IDEXX Laboratories (IDXX) | 0.4 | $2.3M | 4.0k | 561.89 |
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| PNC Financial Services (PNC) | 0.4 | $2.1M | 10k | 208.09 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.1M | +8% | 17k | 124.31 |
|
| Merck & Co (MRK) | 0.4 | $2.0M | -7% | 16k | 120.29 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.7M | +3% | 27k | 64.08 |
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | +4% | 29k | 54.05 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | -6% | 7.5k | 192.90 |
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| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.4M | 5.0k | 287.18 |
|
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| Vanguard Information Technology ETF (VGT) | 0.3 | $1.3M | 1.8k | 697.72 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 12k | 93.98 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 20k | 56.79 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 5.4k | 203.43 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.0M | -12% | 8.2k | 124.28 |
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| Fortive (FTV) | 0.2 | $972k | 18k | 55.28 |
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| Waters Corporation (WAT) | 0.2 | $942k | NEW | 3.2k | 297.80 |
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| Zimmer Holdings (ZBH) | 0.2 | $784k | -3% | 8.7k | 90.42 |
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| Caterpillar (CAT) | 0.1 | $701k | -3% | 990.00 | 708.46 |
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| Fiserv (FISV) | 0.1 | $679k | -2% | 12k | 55.80 |
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| Roper Industries (ROP) | 0.1 | $657k | -7% | 1.9k | 353.86 |
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| At&t (T) | 0.1 | $424k | 15k | 28.99 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $306k | 1.4k | 218.75 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $296k | 1.5k | 197.50 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $274k | 2.5k | 111.18 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $258k | 5.2k | 49.95 |
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| Target Corporation (TGT) | 0.1 | $258k | 2.1k | 121.20 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $242k | +8% | 404.00 | 598.24 |
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| Ross Stores (ROST) | 0.0 | $238k | NEW | 1.1k | 216.63 |
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| Xcel Energy (XEL) | 0.0 | $228k | 2.9k | 79.44 |
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| Global X Fds s&p 500 catholic (CATH) | 0.0 | $227k | +3% | 2.9k | 78.15 |
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| Rio Tinto (RIO) | 0.0 | $224k | NEW | 2.4k | 93.29 |
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| iShares S&P 500 Index (IVV) | 0.0 | $216k | 331.00 | 653.21 |
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| BHP Billiton (BHP) | 0.0 | $216k | NEW | 3.0k | 72.74 |
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| Honeywell International (HON) | 0.0 | $209k | NEW | 925.00 | 226.03 |
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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 2026 Q1 filed April 30, 2026
- 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