Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price as of Sept. 30, 2022

Portfolio Holdings for Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $29M 209k 138.20
Microsoft Corporation (MSFT) 7.0 $28M 122k 232.90
Danaher Corporation (DHR) 4.3 $17M 67k 258.28
Berkshire Hathaway (BRK.B) 3.5 $14M 53k 267.01
Automatic Data Processing (ADP) 3.5 $14M 62k 226.19
Johnson & Johnson (JNJ) 3.3 $13M 80k 163.36
Pepsi (PEP) 3.0 $12M 73k 163.26
Alphabet Inc Class C cs (GOOG) 2.9 $12M 123k 96.15
Stryker Corporation (SYK) 2.8 $11M 55k 202.55
Becton, Dickinson and (BDX) 2.8 $11M 50k 222.84
Abbott Laboratories (ABT) 2.7 $11M 113k 96.76
Home Depot (HD) 2.4 $9.9M 36k 275.95
Illinois Tool Works (ITW) 2.4 $9.8M 54k 180.64
Visa (V) 2.4 $9.6M 54k 177.65
Starbucks Corporation (SBUX) 2.2 $8.9M 105k 84.26
Coca-Cola Company (KO) 2.2 $8.8M 157k 56.02
Procter & Gamble Company (PG) 2.2 $8.7M 69k 126.26
Diageo (DEO) 2.1 $8.4M 50k 169.82
Walt Disney Company (DIS) 1.9 $7.7M 82k 94.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $7.7M 71k 107.61
Fiserv (FI) 1.8 $7.2M 77k 93.57
Nike (NKE) 1.7 $6.8M 82k 83.11
iShares Russell 2000 Index (IWM) 1.7 $6.8M 41k 164.93
iShares S&P MidCap 400 Index (IJH) 1.7 $6.7M 30k 219.27
FedEx Corporation (FDX) 1.6 $6.5M 44k 148.46
Colgate-Palmolive Company (CL) 1.5 $6.0M 85k 70.25
Emerson Electric (EMR) 1.5 $5.8M 80k 73.22
Amazon (AMZN) 1.4 $5.7M 51k 113.00
Cisco Systems (CSCO) 1.3 $5.1M 128k 40.00
Linde 1.2 $4.8M 18k 269.59
McCormick & Company, Incorporated (MKC) 1.1 $4.6M 65k 71.27
Tesla Motors (TSLA) 1.1 $4.6M 17k 265.27
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $4.2M 57k 74.28
NVIDIA Corporation (NVDA) 1.0 $4.2M 35k 121.39
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.1M 74k 56.01
Merck & Co (MRK) 0.9 $3.8M 44k 86.12
Alphabet Inc Class A cs (GOOGL) 0.9 $3.5M 36k 95.66
3M Company (MMM) 0.8 $3.3M 30k 110.49
Adobe Systems Incorporated (ADBE) 0.8 $3.2M 12k 275.24
Thermo Fisher Scientific (TMO) 0.8 $3.1M 6.1k 507.16
Zimmer Holdings (ZBH) 0.7 $2.8M 27k 104.55
Schwab Strategic Tr 0 (SCHP) 0.7 $2.7M 52k 51.80
Costco Wholesale Corporation (COST) 0.6 $2.5M 5.3k 472.32
Chevron Corporation (CVX) 0.6 $2.5M 17k 143.65
Palo Alto Networks (PANW) 0.6 $2.4M 15k 163.79
Exxon Mobil Corporation (XOM) 0.6 $2.3M 27k 87.29
Applied Materials (AMAT) 0.5 $2.1M 26k 81.92
Bristol Myers Squibb (BMY) 0.5 $2.1M 30k 71.07
Spdr S&p 500 Etf (SPY) 0.5 $2.0M 5.7k 357.13
Biogen Idec (BIIB) 0.5 $2.0M 7.6k 267.06
McDonald's Corporation (MCD) 0.4 $1.8M 7.6k 230.79
Fortive (FTV) 0.4 $1.6M 28k 58.31
Qualcomm (QCOM) 0.4 $1.5M 14k 112.95
salesforce (CRM) 0.4 $1.5M 11k 143.80
PNC Financial Services (PNC) 0.4 $1.5M 10k 149.40
Estee Lauder Companies (EL) 0.4 $1.5M 6.7k 215.86
IDEXX Laboratories (IDXX) 0.3 $1.4M 4.3k 325.91
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4M 37k 36.36
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 37k 34.88
Raytheon Technologies Corp (RTX) 0.3 $1.2M 15k 81.88
Vanguard Information Technology ETF (VGT) 0.3 $1.1M 3.6k 307.50
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 30k 36.50
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 10k 104.54
Paypal Holdings (PYPL) 0.2 $970k 11k 86.03
Illumina (ILMN) 0.2 $954k 5.0k 190.80
Vanguard Mid-Cap ETF (VO) 0.2 $950k 5.1k 187.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $918k 19k 49.29
At&t (T) 0.2 $861k 56k 15.33
Target Corporation (TGT) 0.2 $704k 4.7k 148.37
iShares S&P SmallCap 600 Index (IJR) 0.2 $647k 7.4k 87.19
Moderna (MRNA) 0.1 $497k 4.2k 118.33
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $440k 8.8k 49.80
Wal-Mart Stores (WMT) 0.1 $434k 3.3k 129.78
Caterpillar (CAT) 0.1 $345k 2.1k 164.29
Advanced Micro Devices (AMD) 0.1 $342k 5.4k 63.33
Xcel Energy (XEL) 0.1 $335k 5.2k 64.02
Air Products & Chemicals (APD) 0.1 $304k 1.3k 232.95
Wells Fargo & Company (WFC) 0.1 $255k 6.3k 40.21
Warner Bros. Discovery (WBD) 0.0 $154k 13k 11.50