Ramsay, Stattman, Vela & Price as of June 30, 2023
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $41M | 120k | 340.54 | |
| Apple (AAPL) | 7.9 | $39M | 200k | 193.97 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $18M | 54k | 341.00 | |
| Danaher Corporation (DHR) | 3.5 | $17M | 71k | 240.00 | |
| Stryker Corporation (SYK) | 3.3 | $16M | 54k | 305.09 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $15M | 124k | 120.97 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 83k | 165.52 | |
| Automatic Data Processing (ADP) | 2.8 | $14M | 62k | 219.79 | |
| Visa (V) | 2.8 | $14M | 57k | 237.48 | |
| Becton, Dickinson and (BDX) | 2.7 | $14M | 51k | 264.01 | |
| Pepsi (PEP) | 2.7 | $14M | 73k | 185.22 | |
| Illinois Tool Works (ITW) | 2.7 | $13M | 54k | 250.16 | |
| Abbott Laboratories (ABT) | 2.5 | $12M | 113k | 109.02 | |
| Home Depot (HD) | 2.3 | $11M | 36k | 310.64 | |
| NVIDIA Corporation (NVDA) | 2.3 | $11M | 26k | 423.02 | |
| Fiserv (FI) | 2.2 | $11M | 86k | 126.15 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 71k | 151.74 | |
| Starbucks Corporation (SBUX) | 2.1 | $10M | 104k | 99.06 | |
| Coca-Cola Company (KO) | 1.9 | $9.5M | 158k | 60.22 | |
| Nike (NKE) | 1.8 | $8.8M | 80k | 110.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $8.8M | 73k | 120.35 | |
| Diageo (DEO) | 1.8 | $8.7M | 50k | 173.48 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $8.0M | 31k | 261.48 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.9M | 15k | 538.38 | |
| Walt Disney Company (DIS) | 1.6 | $7.6M | 86k | 89.28 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $7.5M | 40k | 187.27 | |
| Emerson Electric (EMR) | 1.5 | $7.3M | 81k | 90.39 | |
| Linde (LIN) | 1.4 | $7.0M | 18k | 381.08 | |
| Amazon (AMZN) | 1.3 | $6.6M | 51k | 130.36 | |
| Cisco Systems (CSCO) | 1.3 | $6.2M | 120k | 51.74 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.1M | 79k | 77.04 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $5.9M | 67k | 87.23 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.6M | 12k | 488.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.6M | 77k | 72.50 | |
| Merck & Co (MRK) | 1.0 | $4.8M | 42k | 115.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.6M | 38k | 119.70 | |
| Tesla Motors (TSLA) | 0.9 | $4.5M | 17k | 261.77 | |
| FedEx Corporation (FDX) | 0.9 | $4.4M | 18k | 247.90 | |
| Palo Alto Networks (PANW) | 0.8 | $3.7M | 15k | 255.51 | |
| Applied Materials (AMAT) | 0.7 | $3.7M | 25k | 144.54 | |
| Air Products & Chemicals (APD) | 0.7 | $3.4M | 11k | 299.53 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.2M | 6.1k | 521.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $3.1M | 41k | 75.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 26k | 107.25 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 17k | 157.35 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 5.6k | 443.28 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 7.7k | 298.41 | |
| Biogen Idec (BIIB) | 0.4 | $2.2M | 7.6k | 284.85 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.1M | 4.3k | 502.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 30k | 63.95 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.9M | 33k | 56.68 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $1.9M | 36k | 52.43 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.8M | 13k | 145.60 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 14k | 119.04 | |
| Fortive (FTV) | 0.3 | $1.5M | 20k | 74.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 37k | 39.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 9.7k | 145.44 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.4M | 14k | 97.96 | |
| Estee Lauder Companies (EL) | 0.3 | $1.3M | 6.7k | 196.38 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 10k | 125.95 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.2M | 2.8k | 442.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 5.1k | 220.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 26k | 40.68 | |
| 3M Company (MMM) | 0.2 | $989k | 9.9k | 100.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $833k | 18k | 46.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $734k | 15k | 50.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $615k | 6.2k | 99.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $615k | 5.4k | 113.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $596k | 1.5k | 407.39 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $523k | 8.7k | 60.38 | |
| Moderna (MRNA) | 0.1 | $510k | 4.2k | 121.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $505k | 3.2k | 157.18 | |
| At&t (T) | 0.1 | $496k | 31k | 15.95 | |
| Caterpillar (CAT) | 0.1 | $468k | 1.9k | 246.05 | |
| Target Corporation (TGT) | 0.1 | $340k | 2.6k | 131.90 | |
| Xcel Energy (XEL) | 0.1 | $325k | 5.2k | 62.17 | |
| Verizon Communications (VZ) | 0.1 | $317k | 8.5k | 37.19 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $221k | 1.5k | 147.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $213k | 5.0k | 42.68 | |
| Honeywell International (HON) | 0.0 | $209k | 1.0k | 207.50 |
