Ramsay, Stattman, Vela & Price as of Dec. 31, 2022
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $30M | 123k | 239.82 | |
| Apple (AAPL) | 6.1 | $27M | 210k | 129.93 | |
| Danaher Corporation (DHR) | 4.0 | $18M | 67k | 265.42 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $17M | 56k | 308.90 | |
| Automatic Data Processing (ADP) | 3.4 | $15M | 63k | 238.86 | |
| Johnson & Johnson (JNJ) | 3.3 | $15M | 84k | 176.65 | |
| Becton, Dickinson and (BDX) | 3.1 | $14M | 53k | 254.30 | |
| Stryker Corporation (SYK) | 3.0 | $13M | 55k | 244.49 | |
| Pepsi (PEP) | 3.0 | $13M | 74k | 180.66 | |
| Abbott Laboratories (ABT) | 2.8 | $12M | 113k | 109.79 | |
| Illinois Tool Works (ITW) | 2.7 | $12M | 54k | 220.30 | |
| Visa (V) | 2.6 | $12M | 57k | 207.76 | |
| Home Depot (HD) | 2.6 | $12M | 37k | 315.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $11M | 125k | 88.73 | |
| Procter & Gamble Company (PG) | 2.5 | $11M | 73k | 151.56 | |
| Coca-Cola Company (KO) | 2.4 | $11M | 166k | 63.61 | |
| Starbucks Corporation (SBUX) | 2.3 | $10M | 104k | 99.20 | |
| Nike (NKE) | 2.1 | $9.5M | 82k | 117.01 | |
| Diageo (DEO) | 2.1 | $9.2M | 51k | 178.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $8.7M | 76k | 115.34 | |
| Fiserv (FI) | 2.0 | $8.7M | 86k | 101.07 | |
| Walt Disney Company (DIS) | 1.8 | $7.9M | 91k | 86.88 | |
| Emerson Electric (EMR) | 1.7 | $7.6M | 79k | 96.06 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $7.3M | 30k | 241.89 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $7.0M | 40k | 174.36 | |
| Colgate-Palmolive Company (CL) | 1.5 | $6.6M | 84k | 78.79 | |
| Linde | 1.3 | $5.9M | 18k | 326.18 | |
| Cisco Systems (CSCO) | 1.3 | $5.8M | 123k | 47.64 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.7M | 12k | 456.50 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $5.4M | 65k | 82.89 | |
| Merck & Co (MRK) | 1.2 | $5.3M | 48k | 110.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.1M | 77k | 65.64 | |
| NVIDIA Corporation (NVDA) | 1.1 | $5.0M | 34k | 146.14 | |
| FedEx Corporation (FDX) | 1.0 | $4.5M | 26k | 173.20 | |
| Amazon (AMZN) | 1.0 | $4.2M | 51k | 84.00 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.9M | 12k | 336.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.7M | 42k | 88.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.4M | 45k | 75.19 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.3M | 6.1k | 550.69 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 17k | 179.49 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 26k | 110.30 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.5M | 30k | 83.26 | |
| Applied Materials (AMAT) | 0.6 | $2.5M | 26k | 97.38 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 21k | 109.94 | |
| Tesla Motors (TSLA) | 0.5 | $2.1M | 17k | 123.18 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 30k | 71.95 | |
| 3M Company (MMM) | 0.5 | $2.1M | 18k | 119.92 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 5.5k | 382.43 | |
| Biogen Idec (BIIB) | 0.5 | $2.1M | 7.6k | 276.92 | |
| Zimmer Holdings (ZBH) | 0.5 | $2.1M | 16k | 127.50 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $2.1M | 40k | 51.79 | |
| Palo Alto Networks (PANW) | 0.5 | $2.0M | 15k | 139.54 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 20k | 100.92 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 7.6k | 263.53 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.7M | 4.3k | 407.96 | |
| Estee Lauder Companies (EL) | 0.4 | $1.7M | 6.7k | 248.11 | |
| PNC Financial Services (PNC) | 0.4 | $1.6M | 10k | 157.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 37k | 37.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 9.7k | 134.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.3M | 30k | 41.97 | |
| Fortive (FTV) | 0.3 | $1.2M | 19k | 64.25 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.1M | 3.6k | 319.41 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 3.7k | 308.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.0M | 5.1k | 203.81 | |
| Illumina (ILMN) | 0.2 | $1.0M | 5.0k | 202.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $966k | 25k | 38.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $928k | 19k | 49.82 | |
| Moderna (MRNA) | 0.2 | $754k | 4.2k | 179.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $729k | 7.7k | 94.64 | |
| Target Corporation (TGT) | 0.2 | $707k | 4.7k | 149.04 | |
| At&t (T) | 0.1 | $653k | 36k | 18.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $590k | 1.7k | 351.34 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $503k | 8.8k | 56.95 | |
| GlaxoSmithKline | 0.1 | $499k | 14k | 35.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $474k | 3.3k | 141.79 | |
| Caterpillar (CAT) | 0.1 | $455k | 1.9k | 239.56 | |
| Intel Corporation (INTC) | 0.1 | $429k | 16k | 26.43 | |
| Xcel Energy (XEL) | 0.1 | $367k | 5.2k | 70.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $350k | 5.4k | 64.77 | |
| Verizon Communications (VZ) | 0.1 | $335k | 8.5k | 39.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $253k | 6.1k | 41.29 | |
| Honeywell International (HON) | 0.0 | $215k | 1.0k | 214.30 |
