Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price as of Dec. 31, 2023

Portfolio Holdings for Ramsay, Stattman, Vela & Price

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $44M 117k 376.04
Apple (AAPL) 7.6 $37M 193k 192.53
Berkshire Hathaway (BRK.B) 3.8 $19M 52k 356.66
Alphabet Inc Class C cs (GOOG) 3.4 $17M 119k 140.93
Danaher Corporation (DHR) 3.3 $16M 71k 231.34
Stryker Corporation (SYK) 3.2 $16M 52k 299.46
Visa (V) 3.0 $15M 56k 260.35
Automatic Data Processing (ADP) 2.9 $14M 60k 232.97
Illinois Tool Works (ITW) 2.8 $14M 52k 261.94
Johnson & Johnson (JNJ) 2.5 $13M 80k 156.74
Home Depot (HD) 2.5 $12M 35k 346.55
Pepsi (PEP) 2.4 $12M 71k 169.84
Abbott Laboratories (ABT) 2.4 $12M 109k 110.07
Becton, Dickinson and (BDX) 2.4 $12M 49k 243.83
NVIDIA Corporation (NVDA) 2.4 $12M 24k 495.22
Fiserv (FI) 2.3 $11M 84k 132.84
Procter & Gamble Company (PG) 2.0 $10M 68k 146.54
Starbucks Corporation (SBUX) 2.0 $10M 104k 96.01
Costco Wholesale Corporation (COST) 2.0 $9.7M 15k 660.08
Coca-Cola Company (KO) 1.8 $9.1M 154k 58.93
Nike (NKE) 1.7 $8.5M 78k 108.57
iShares S&P MidCap 400 Index (IJH) 1.7 $8.5M 31k 277.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $8.4M 73k 115.63
iShares Russell 2000 Index (IWM) 1.6 $8.0M 40k 200.71
Thermo Fisher Scientific (TMO) 1.6 $7.9M 15k 530.79
Amazon (AMZN) 1.6 $7.7M 50k 151.94
Linde (LIN) 1.5 $7.5M 18k 410.71
Emerson Electric (EMR) 1.5 $7.5M 77k 97.33
Diageo (DEO) 1.5 $7.4M 51k 145.66
Adobe Systems Incorporated (ADBE) 1.4 $6.8M 11k 596.60
Cisco Systems (CSCO) 1.3 $6.2M 124k 50.52
Walt Disney Company (DIS) 1.3 $6.2M 69k 90.29
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.6M 75k 75.35
Alphabet Inc Class A cs (GOOGL) 1.1 $5.3M 38k 139.69
Colgate-Palmolive Company (CL) 1.0 $4.9M 61k 79.71
McCormick & Company, Incorporated (MKC) 0.9 $4.7M 68k 68.42
Palo Alto Networks (PANW) 0.9 $4.3M 15k 294.88
Tesla Motors (TSLA) 0.9 $4.3M 17k 248.48
FedEx Corporation (FDX) 0.9 $4.2M 17k 252.97
Applied Materials (AMAT) 0.8 $4.1M 25k 162.07
Air Products & Chemicals (APD) 0.8 $4.0M 15k 273.80
Merck & Co (MRK) 0.8 $3.9M 35k 109.02
Chevron Corporation (CVX) 0.6 $3.1M 21k 149.16
Spdr S&p 500 Etf (SPY) 0.6 $2.7M 5.7k 475.31
Exxon Mobil Corporation (XOM) 0.5 $2.6M 26k 99.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.5M 32k 77.37
IDEXX Laboratories (IDXX) 0.5 $2.3M 4.2k 555.05
McDonald's Corporation (MCD) 0.5 $2.2M 7.6k 296.51
Biogen Idec (BIIB) 0.4 $2.0M 7.5k 258.77
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 9.7k 170.10
PNC Financial Services (PNC) 0.3 $1.5M 10k 154.85
Qualcomm (QCOM) 0.3 $1.5M 10k 144.63
Bristol Myers Squibb (BMY) 0.3 $1.5M 29k 51.31
Zimmer Holdings (ZBH) 0.3 $1.5M 12k 121.70
Veralto Corp (VLTO) 0.3 $1.5M 18k 82.26
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 36k 40.21
Fortive (FTV) 0.3 $1.4M 20k 73.63
Vanguard Information Technology ETF (VGT) 0.3 $1.3M 2.8k 484.00
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 5.1k 232.64
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 28k 41.10
Estee Lauder Companies (EL) 0.2 $979k 6.7k 146.25
Vanguard Europe Pacific ETF (VEA) 0.2 $942k 20k 47.90
Raytheon Technologies Corp (RTX) 0.2 $932k 11k 84.14
iShares S&P SmallCap 600 Index (IJR) 0.2 $825k 7.6k 108.25
Advanced Micro Devices (AMD) 0.2 $796k 5.4k 147.41
Caterpillar (CAT) 0.1 $562k 1.9k 295.67
Charles Schwab Corporation (SCHW) 0.1 $509k 7.4k 68.80
Wal-Mart Stores (WMT) 0.1 $505k 3.2k 157.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $494k 9.6k 51.27
3M Company (MMM) 0.1 $472k 4.3k 109.32
At&t (T) 0.1 $451k 27k 16.78
Target Corporation (TGT) 0.1 $358k 2.5k 142.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $324k 741.00 436.55
Verizon Communications (VZ) 0.1 $321k 8.5k 37.70
Xcel Energy (XEL) 0.1 $271k 4.4k 61.91
Take-Two Interactive Software (TTWO) 0.0 $241k 1.5k 160.95
Kenvue (KVUE) 0.0 $224k 10k 21.53
Honeywell International (HON) 0.0 $211k 1.0k 209.71