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 29.99% of Ramsay, Stattman, Vela & Price's stock portfolio.
- Added to shares of these 10 stocks: VCSH, Exxon Mobil Corp, META, VGT, VO, NVDA, VTWO, DHR, FDXF, TSM.
- Started 8 new stock positions in META, FDXF, EL, PAVE, TSM, Exxon Mobil Corp, LLY, VTWO.
- Reduced shares in these 10 stocks: , GOOG, PANW, IWM, AAPL, FDX, WAT, CSCO, NKE, VTIP.
- Sold out of its positions in XOM, Honeywell International, VTIP.
- Ramsay, Stattman, Vela & Price was a net buyer of stock by $4.9M.
- Ramsay, Stattman, Vela & Price has $562M in assets under management (AUM), dropping by 11.02%.
- Central Index Key (CIK): 0001541399
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Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $43M | 149k | 289.36 |
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| Microsoft Corporation (MSFT) | 6.7 | $38M | 100k | 373.02 |
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| NVIDIA Corporation (NVDA) | 6.5 | $37M | +3% | 183k | 200.09 |
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| Alphabet Inc Class C cs (GOOG) | 5.2 | $29M | -5% | 82k | 353.33 |
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| Berkshire Hathaway (BRK.B) | 4.0 | $22M | 45k | 500.39 |
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| Amazon (AMZN) | 3.6 | $20M | 85k | 238.34 |
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| Visa (V) | 3.3 | $19M | 54k | 343.09 |
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| Applied Materials (AMAT) | 3.2 | $18M | 25k | 723.00 |
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| Johnson & Johnson (JNJ) | 3.0 | $17M | 66k | 253.97 |
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| Alphabet Inc Class A cs (GOOGL) | 2.5 | $14M | 40k | 357.37 |
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| Stryker Corporation (SYK) | 2.4 | $14M | 44k | 314.84 |
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| Illinois Tool Works (ITW) | 2.2 | $12M | 45k | 270.47 |
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| Home Depot (HD) | 2.2 | $12M | 35k | 352.68 |
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| Procter & Gamble Company (PG) | 2.1 | $12M | 82k | 146.64 |
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| Danaher Corporation (DHR) | 2.1 | $12M | +3% | 62k | 190.48 |
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| Automatic Data Processing (ADP) | 2.1 | $12M | 53k | 223.95 |
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| Costco Wholesale Corporation (COST) | 2.1 | $12M | 13k | 935.47 |
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| Coca-Cola Company (KO) | 2.0 | $11M | 136k | 81.27 |
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| iShares S&P MidCap 400 Index (IJH) | 1.9 | $11M | 141k | 77.11 |
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| Emerson Electric (EMR) | 1.9 | $11M | 76k | 143.15 |
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| Pepsi (PEP) | 1.9 | $11M | 80k | 135.40 |
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| Cisco Systems (CSCO) | 1.8 | $9.9M | -4% | 84k | 117.46 |
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| Abbott Laboratories (ABT) | 1.7 | $9.5M | +2% | 105k | 90.74 |
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| iShares Russell 2000 Index (IWM) | 1.7 | $9.4M | -6% | 31k | 300.45 |
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| Palo Alto Networks (PANW) | 1.6 | $9.2M | -6% | 27k | 341.02 |
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| Linde (LIN) | 1.6 | $8.8M | 17k | 518.94 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $8.1M | 16k | 501.36 |
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| Asml Holding (ASML) | 1.4 | $7.9M | 3.9k | 1989.44 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $6.7M | +119% | 84k | 79.03 |
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| Chevron Corporation (CVX) | 1.2 | $6.6M | 40k | 165.76 |
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| Starbucks Corporation (SBUX) | 1.1 | $6.3M | 61k | 102.19 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $6.2M | 60k | 102.69 |
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| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.1M | 59k | 103.88 |
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| Spdr S&p 500 Etf (SPY) | 0.9 | $5.3M | 7.1k | 746.77 |
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| Tesla Motors (TSLA) | 0.9 | $5.1M | 12k | 420.60 |
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| Walt Disney Company (DIS) | 0.8 | $4.7M | -4% | 49k | 96.25 |
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| Air Products & Chemicals (APD) | 0.8 | $4.7M | 16k | 293.18 |
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| Becton, Dickinson and (BDX) | 0.7 | $4.2M | +2% | 28k | 151.33 |
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| Colgate-Palmolive Company (CL) | 0.7 | $4.0M | 43k | 91.68 |
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| FedEx Corporation (FDX) | 0.6 | $3.4M | -12% | 11k | 313.13 |
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| Exxon Mobil Corp | 0.6 | $3.2M | NEW | 24k | 136.72 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | 9.8k | 327.33 |
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| Advanced Micro Devices (AMD) | 0.6 | $3.1M | 5.4k | 580.91 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.6M | +4% | 17k | 148.31 |
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| PNC Financial Services (PNC) | 0.4 | $2.5M | 10k | 246.22 |
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| Nike (NKE) | 0.4 | $2.5M | -12% | 60k | 41.05 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $2.4M | -9% | 48k | 50.42 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 11k | 205.02 |
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| Merck & Co (MRK) | 0.4 | $2.1M | 17k | 128.50 |
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| Facebook Inc cl a (META) | 0.4 | $2.1M | NEW | 3.8k | 563.29 |
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| McDonald's Corporation (MCD) | 0.4 | $2.0M | 7.5k | 270.31 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.9M | +3% | 27k | 71.25 |
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| IDEXX Laboratories (IDXX) | 0.3 | $1.9M | -8% | 3.7k | 526.44 |
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | +2% | 30k | 59.69 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $1.6M | +645% | 14k | 119.52 |
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| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.6M | +300% | 20k | 80.57 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 7.5k | 189.73 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 20k | 68.41 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | +11% | 14k | 92.27 |
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| Fortive (FTV) | 0.2 | $1.1M | +3% | 18k | 61.09 |
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| Wal-Mart Stores (WMT) | 0.2 | $930k | 8.2k | 113.26 |
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| Caterpillar (CAT) | 0.2 | $927k | -12% | 870.00 | 1064.90 |
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| Waters Corporation (WAT) | 0.1 | $740k | -37% | 2.0k | 375.04 |
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| Zimmer Holdings (ZBH) | 0.1 | $602k | -19% | 7.0k | 86.09 |
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| Fiserv (FISV) | 0.1 | $597k | 12k | 49.05 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $513k | NEW | 4.2k | 121.42 |
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| Roper Industries (ROP) | 0.1 | $436k | -30% | 1.3k | 338.39 |
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| Fedex Fght Hldg (FDXF) | 0.1 | $380k | NEW | 2.5k | 151.00 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $375k | 1.5k | 249.98 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $339k | 1.4k | 242.42 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $316k | 2.5k | 128.08 |
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| At&t (T) | 0.1 | $302k | 15k | 20.70 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $278k | NEW | 582.00 | 477.57 |
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| Global X Fds s&p 500 catholic (CATH) | 0.0 | $258k | 2.9k | 88.50 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $258k | -7% | 375.00 | 686.62 |
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| BHP Billiton (BHP) | 0.0 | $247k | 3.0k | 83.31 |
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| Ross Stores (ROST) | 0.0 | $234k | 1.1k | 212.85 |
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| iShares S&P 500 Index (IVV) | 0.0 | $233k | -6% | 311.00 | 748.89 |
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| Xcel Energy (XEL) | 0.0 | $231k | 2.9k | 80.30 |
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| Rio Tinto (RIO) | 0.0 | $228k | 2.4k | 94.93 |
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| Eli Lilly & Co. (LLY) | 0.0 | $228k | NEW | 190.00 | 1199.43 |
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| Target Corporation (TGT) | 0.0 | $220k | -20% | 1.7k | 130.61 |
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| Estee Lauder Companies (EL) | 0.0 | $215k | NEW | 2.7k | 78.95 |
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| Global X Fds us infr dev (PAVE) | 0.0 | $213k | NEW | 3.6k | 58.92 |
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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 Q2 filed Aug. 4, 2026
- 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