Ramsay, Stattman, Vela & Price as of June 30, 2022
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 | 122k | 256.83 | |
| Apple (AAPL) | 6.7 | $30M | 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 | 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 | 46k | 246.54 | |
| Visa (V) | 2.4 | $11M | 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 | 46k | 226.71 | |
| Procter & Gamble Company (PG) | 2.3 | $10M | 72k | 143.79 | |
| Home Depot (HD) | 2.3 | $10M | 37k | 274.27 | |
| Illinois Tool Works (ITW) | 2.2 | $9.9M | 54k | 182.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $9.5M | 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 | 88k | 94.40 | |
| Starbucks Corporation (SBUX) | 1.8 | $8.1M | 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 (FI) | 1.6 | $7.0M | 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 | 126k | 42.64 | |
| Amazon (AMZN) | 1.2 | $5.4M | 51k | 106.20 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $5.4M | 64k | 83.24 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.2M | 35k | 151.59 | |
| Linde | 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 | 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 | 11k | 366.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.4M | 1.6k | 2179.31 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.3M | 6.1k | 543.21 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $3.1M | 56k | 55.81 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.9M | 27k | 105.05 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 5.3k | 479.28 | |
| Qualcomm (QCOM) | 0.5 | $2.4M | 19k | 127.77 | |
| Palo Alto Networks (PANW) | 0.5 | $2.4M | 4.9k | 493.84 | |
| Applied Materials (AMAT) | 0.5 | $2.4M | 26k | 90.97 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 16k | 144.78 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 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 | 45k | 50.54 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 5.7k | 377.33 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | 20k | 96.11 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 7.6k | 246.84 | |
| Biogen Idec (BIIB) | 0.4 | $1.8M | 8.9k | 203.93 | |
| salesforce (CRM) | 0.4 | $1.8M | 11k | 165.04 | |
| Estee Lauder Companies (EL) | 0.4 | $1.7M | 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 | 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 | 56k | 20.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 10k | 112.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $996k | 5.1k | 197.03 | |
| Illumina (ILMN) | 0.2 | $936k | 5.1k | 184.43 | |
| Deere & Company (DE) | 0.2 | $843k | 2.8k | 299.36 | |
| Paypal Holdings (PYPL) | 0.2 | $833k | 12k | 69.82 | |
| Oracle Corporation (ORCL) | 0.2 | $799k | 11k | 69.87 | |
| GlaxoSmithKline | 0.2 | $773k | 18k | 43.52 | |
| Netflix (NFLX) | 0.2 | $706k | 4.0k | 174.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $700k | 7.6k | 92.40 | |
| United Rentals (URI) | 0.2 | $680k | 2.8k | 242.86 | |
| Target Corporation (TGT) | 0.2 | $670k | 4.7k | 141.20 | |
| Facebook Inc cl a (META) | 0.1 | $642k | 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 | 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 | 2.1k | 178.57 | |
| Xcel Energy (XEL) | 0.1 | $370k | 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 | 13k | 13.44 |
