Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price as of Sept. 30, 2023

Portfolio Holdings for Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $38M 119k 315.75
Apple (AAPL) 7.3 $34M 196k 171.21
Berkshire Hathaway (BRK.B) 4.0 $19M 53k 350.30
Danaher Corporation (DHR) 3.7 $17M 69k 248.10
Alphabet Inc Class C cs (GOOG) 3.5 $16M 121k 131.85
Automatic Data Processing (ADP) 3.2 $15M 61k 240.58
Stryker Corporation (SYK) 3.1 $14M 53k 273.27
Visa (V) 2.8 $13M 57k 230.01
Becton, Dickinson and (BDX) 2.8 $13M 50k 258.53
Johnson & Johnson (JNJ) 2.7 $13M 80k 155.75
Pepsi (PEP) 2.6 $12M 72k 169.44
Illinois Tool Works (ITW) 2.6 $12M 53k 230.31
NVIDIA Corporation (NVDA) 2.5 $11M 26k 434.99
Abbott Laboratories (ABT) 2.3 $11M 111k 96.85
Home Depot (HD) 2.3 $11M 35k 302.16
Procter & Gamble Company (PG) 2.2 $10M 69k 145.86
Starbucks Corporation (SBUX) 2.1 $9.6M 105k 91.27
Fiserv (FI) 2.1 $9.6M 85k 112.96
Coca-Cola Company (KO) 1.9 $8.7M 156k 55.98
Costco Wholesale Corporation (COST) 1.8 $8.4M 15k 564.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $8.4M 74k 113.17
iShares S&P MidCap 400 Index (IJH) 1.7 $7.7M 31k 249.35
Diageo (DEO) 1.7 $7.7M 52k 149.18
Nike (NKE) 1.7 $7.6M 80k 95.62
Emerson Electric (EMR) 1.6 $7.4M 77k 96.57
iShares Russell 2000 Index (IWM) 1.5 $7.1M 40k 176.74
Linde (LIN) 1.5 $6.9M 19k 372.35
Thermo Fisher Scientific (TMO) 1.5 $6.8M 14k 506.17
Amazon (AMZN) 1.4 $6.4M 51k 127.12
Cisco Systems (CSCO) 1.4 $6.2M 116k 53.76
Walt Disney Company (DIS) 1.3 $5.9M 73k 81.05
Adobe Systems Incorporated (ADBE) 1.3 $5.8M 12k 509.90
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.3M 76k 68.92
McCormick & Company, Incorporated (MKC) 1.1 $5.2M 69k 75.64
Alphabet Inc Class A cs (GOOGL) 1.1 $5.0M 38k 130.86
Colgate-Palmolive Company (CL) 1.0 $4.4M 63k 71.11
FedEx Corporation (FDX) 1.0 $4.4M 17k 264.92
Tesla Motors (TSLA) 0.9 $4.3M 17k 250.22
Merck & Co (MRK) 0.8 $3.7M 36k 102.95
Applied Materials (AMAT) 0.8 $3.5M 25k 138.45
Palo Alto Networks (PANW) 0.7 $3.4M 15k 234.44
Air Products & Chemicals (APD) 0.7 $3.2M 11k 283.40
Chevron Corporation (CVX) 0.7 $3.1M 18k 168.62
Exxon Mobil Corporation (XOM) 0.7 $3.0M 26k 117.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.0M 39k 75.15
Spdr S&p 500 Etf (SPY) 0.5 $2.4M 5.7k 427.48
McDonald's Corporation (MCD) 0.4 $2.0M 7.7k 263.44
Biogen Idec (BIIB) 0.4 $2.0M 7.6k 257.01
IDEXX Laboratories (IDXX) 0.4 $1.9M 4.2k 437.27
Schwab Strategic Tr 0 (SCHP) 0.4 $1.8M 35k 50.49
Bristol Myers Squibb (BMY) 0.4 $1.7M 30k 58.04
Qualcomm (QCOM) 0.3 $1.5M 14k 111.06
Fortive (FTV) 0.3 $1.5M 20k 74.16
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 9.7k 145.02
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 36k 37.95
Zimmer Holdings (ZBH) 0.3 $1.4M 12k 112.22
PNC Financial Services (PNC) 0.3 $1.2M 10k 122.77
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 2.8k 414.90
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 27k 39.21
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 5.1k 208.24
Estee Lauder Companies (EL) 0.2 $975k 6.7k 144.55
Vanguard Europe Pacific ETF (VEA) 0.2 $818k 19k 43.72
3M Company (MMM) 0.2 $806k 8.6k 93.62
Raytheon Technologies Corp (RTX) 0.2 $797k 11k 71.97
iShares S&P SmallCap 600 Index (IJR) 0.2 $696k 7.4k 94.33
Advanced Micro Devices (AMD) 0.1 $555k 5.4k 102.82
Caterpillar (CAT) 0.1 $519k 1.9k 273.00
Wal-Mart Stores (WMT) 0.1 $513k 3.2k 159.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $500k 10k 49.83
At&t (T) 0.1 $467k 31k 15.02
Moderna (MRNA) 0.1 $434k 4.2k 103.29
Charles Schwab Corporation (SCHW) 0.1 $406k 7.4k 54.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $343k 873.00 392.83
Xcel Energy (XEL) 0.1 $299k 5.2k 57.22
Target Corporation (TGT) 0.1 $285k 2.6k 110.57
Verizon Communications (VZ) 0.1 $276k 8.5k 32.41
Take-Two Interactive Software (TTWO) 0.0 $211k 1.5k 140.39
Kenvue (KVUE) 0.0 $209k 10k 20.08