Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price as of March 31, 2024

Portfolio Holdings for Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.2 $48M 115k 420.72
Apple (AAPL) 6.2 $32M 188k 171.48
Berkshire Hathaway (BRK.B) 4.2 $22M 52k 420.52
Stryker Corporation (SYK) 3.5 $19M 52k 357.87
NVIDIA Corporation (NVDA) 3.5 $18M 20k 903.56
Alphabet Inc Class C cs (GOOG) 3.4 $18M 118k 152.26
Danaher Corporation (DHR) 3.4 $18M 70k 249.72
Visa (V) 3.0 $16M 56k 279.08
Automatic Data Processing (ADP) 2.9 $15M 60k 249.74
Illinois Tool Works (ITW) 2.6 $14M 51k 268.33
Fiserv (FI) 2.6 $14M 84k 159.82
Home Depot (HD) 2.6 $13M 35k 383.60
Johnson & Johnson (JNJ) 2.4 $12M 79k 158.19
Pepsi (PEP) 2.4 $12M 71k 175.01
Abbott Laboratories (ABT) 2.3 $12M 107k 113.66
Becton, Dickinson and (BDX) 2.2 $11M 46k 247.45
Procter & Gamble Company (PG) 2.1 $11M 68k 162.25
Costco Wholesale Corporation (COST) 2.1 $11M 15k 732.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $9.6M 91k 106.20
iShares S&P MidCap 400 Index (IJH) 1.8 $9.5M 156k 60.74
Coca-Cola Company (KO) 1.8 $9.4M 154k 61.18
Starbucks Corporation (SBUX) 1.8 $9.3M 102k 91.39
Amazon (AMZN) 1.7 $9.1M 50k 180.38
Thermo Fisher Scientific (TMO) 1.7 $8.6M 15k 581.21
Emerson Electric (EMR) 1.7 $8.6M 76k 113.42
iShares Russell 2000 Index (IWM) 1.6 $8.6M 41k 210.30
Linde (LIN) 1.6 $8.5M 18k 464.32
Walt Disney Company (DIS) 1.6 $8.2M 67k 122.36
Nike (NKE) 1.4 $7.3M 78k 93.98
Diageo (DEO) 1.3 $6.9M 46k 148.74
Cisco Systems (CSCO) 1.2 $6.2M 124k 49.91
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.1M 76k 79.86
Alphabet Inc Class A cs (GOOGL) 1.1 $5.8M 38k 150.93
Adobe Systems Incorporated (ADBE) 1.1 $5.7M 11k 504.60
Chevron Corporation (CVX) 1.0 $5.4M 34k 157.74
Applied Materials (AMAT) 1.0 $5.2M 25k 206.23
McCormick & Company, Incorporated (MKC) 1.0 $5.2M 67k 76.81
FedEx Corporation (FDX) 0.9 $4.9M 17k 289.74
Colgate-Palmolive Company (CL) 0.9 $4.7M 52k 90.05
Merck & Co (MRK) 0.9 $4.5M 34k 131.95
Palo Alto Networks (PANW) 0.8 $4.1M 15k 284.13
Air Products & Chemicals (APD) 0.8 $4.0M 16k 242.27
Tesla Motors (TSLA) 0.6 $3.0M 17k 175.79
Exxon Mobil Corporation (XOM) 0.6 $3.0M 26k 116.24
Spdr S&p 500 Etf (SPY) 0.6 $3.0M 5.7k 523.07
IDEXX Laboratories (IDXX) 0.4 $2.3M 4.2k 539.93
McDonald's Corporation (MCD) 0.4 $2.1M 7.6k 281.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.1M 27k 77.31
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 9.7k 200.30
Fortive (FTV) 0.3 $1.7M 20k 86.02
Biogen Idec (BIIB) 0.3 $1.6M 7.5k 215.63
PNC Financial Services (PNC) 0.3 $1.6M 10k 161.60
Zimmer Holdings (ZBH) 0.3 $1.6M 12k 131.98
Bristol Myers Squibb (BMY) 0.3 $1.6M 29k 54.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 37k 41.08
Vanguard Information Technology ETF (VGT) 0.3 $1.4M 2.8k 524.34
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 5.1k 249.86
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 30k 41.77
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 97.53
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 21k 50.17
Estee Lauder Companies (EL) 0.2 $1.0M 6.7k 154.15
Advanced Micro Devices (AMD) 0.2 $975k 5.4k 180.49
iShares S&P SmallCap 600 Index (IJR) 0.2 $911k 8.2k 110.52
Caterpillar (CAT) 0.1 $696k 1.9k 366.43
Wal-Mart Stores (WMT) 0.1 $579k 9.6k 60.17
Charles Schwab Corporation (SCHW) 0.1 $575k 7.9k 72.34
Target Corporation (TGT) 0.1 $440k 2.5k 177.21
At&t (T) 0.1 $422k 24k 17.60
Verizon Communications (VZ) 0.1 $357k 8.5k 41.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $311k 646.00 481.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $249k 4.9k 51.28
Xcel Energy (XEL) 0.0 $236k 4.4k 53.75
Take-Two Interactive Software (TTWO) 0.0 $223k 1.5k 148.49
3M Company (MMM) 0.0 $221k 2.1k 106.07
Kenvue (KVUE) 0.0 $220k 10k 21.46
Veralto Corp (VLTO) 0.0 $201k 2.3k 88.66