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 |