Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price as of June 30, 2024

Portfolio Holdings for Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.6 $51M 114k 446.95
Apple (AAPL) 7.5 $39M 187k 210.62
NVIDIA Corporation (NVDA) 4.4 $23M 189k 123.54
Alphabet Inc Class C cs (GOOG) 4.1 $22M 117k 183.42
Berkshire Hathaway (BRK.B) 4.0 $21M 52k 406.80
Danaher Corporation (DHR) 3.3 $18M 70k 249.85
Stryker Corporation (SYK) 3.3 $18M 51k 340.25
Visa (V) 2.8 $15M 56k 262.47
Automatic Data Processing (ADP) 2.7 $14M 60k 238.69
Amazon (AMZN) 2.5 $13M 67k 193.25
Pepsi (PEP) 2.5 $13M 79k 164.93
Fiserv (FI) 2.4 $13M 85k 149.04
Costco Wholesale Corporation (COST) 2.4 $13M 15k 849.99
Illinois Tool Works (ITW) 2.3 $12M 51k 236.96
Home Depot (HD) 2.3 $12M 35k 344.24
Johnson & Johnson (JNJ) 2.2 $11M 78k 146.16
Procter & Gamble Company (PG) 2.1 $11M 68k 164.92
Abbott Laboratories (ABT) 2.1 $11M 107k 103.91
Becton, Dickinson and (BDX) 1.9 $10M 44k 233.71
Coca-Cola Company (KO) 1.9 $9.8M 155k 63.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $9.5M 93k 102.45
iShares S&P MidCap 400 Index (IJH) 1.7 $9.2M 157k 58.52
Emerson Electric (EMR) 1.6 $8.3M 76k 110.16
iShares Russell 2000 Index (IWM) 1.6 $8.3M 41k 202.89
Thermo Fisher Scientific (TMO) 1.6 $8.3M 15k 553.00
Linde (LIN) 1.5 $8.1M 18k 438.81
Alphabet Inc Class A cs (GOOGL) 1.3 $7.0M 38k 182.15
Walt Disney Company (DIS) 1.3 $6.6M 67k 99.29
Adobe Systems Incorporated (ADBE) 1.2 $6.3M 11k 555.54
Starbucks Corporation (SBUX) 1.1 $6.1M 78k 77.85
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.0M 76k 78.33
Applied Materials (AMAT) 1.1 $5.9M 25k 235.99
Nike (NKE) 1.1 $5.9M 78k 75.37
Cisco Systems (CSCO) 1.1 $5.9M 124k 47.51
Chevron Corporation (CVX) 1.1 $5.6M 36k 156.42
Diageo (DEO) 1.0 $5.5M 44k 126.08
FedEx Corporation (FDX) 0.9 $5.0M 17k 299.84
Palo Alto Networks (PANW) 0.9 $4.9M 15k 339.01
Colgate-Palmolive Company (CL) 0.9 $4.9M 51k 97.04
McCormick & Company, Incorporated (MKC) 0.9 $4.5M 64k 70.94
Air Products & Chemicals (APD) 0.8 $4.3M 17k 258.05
Merck & Co (MRK) 0.8 $4.0M 33k 123.80
Tesla Motors (TSLA) 0.6 $3.2M 16k 197.88
Spdr S&p 500 Etf (SPY) 0.6 $3.1M 5.7k 544.22
Exxon Mobil Corporation (XOM) 0.6 $3.0M 26k 115.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.1M 27k 77.28
IDEXX Laboratories (IDXX) 0.4 $2.0M 4.2k 487.20
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 9.7k 202.26
McDonald's Corporation (MCD) 0.4 $1.9M 7.5k 254.84
Biogen Idec (BIIB) 0.3 $1.7M 7.5k 231.82
Vanguard Information Technology ETF (VGT) 0.3 $1.6M 2.8k 576.59
PNC Financial Services (PNC) 0.3 $1.6M 10k 155.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 35k 42.59
Fortive (FTV) 0.3 $1.5M 20k 74.10
Zimmer Holdings (ZBH) 0.3 $1.3M 12k 108.53
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 28k 43.76
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 5.1k 242.10
Bristol Myers Squibb (BMY) 0.2 $1.2M 29k 41.53
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 23k 49.42
Raytheon Technologies Corp (RTX) 0.2 $1.0M 11k 100.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $918k 8.6k 106.66
Advanced Micro Devices (AMD) 0.2 $876k 5.4k 162.21
Estee Lauder Companies (EL) 0.1 $712k 6.7k 106.40
Wal-Mart Stores (WMT) 0.1 $650k 9.6k 67.71
Charles Schwab Corporation (SCHW) 0.1 $645k 8.8k 73.69
Caterpillar (CAT) 0.1 $581k 1.7k 333.10
At&t (T) 0.1 $458k 24k 19.11
Target Corporation (TGT) 0.1 $368k 2.5k 148.04
Verizon Communications (VZ) 0.1 $351k 8.5k 41.24
iShares S&P 500 Index (IVV) 0.1 $303k 553.00 547.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $249k 4.9k 51.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $244k 488.00 500.59
Xcel Energy (XEL) 0.0 $234k 4.4k 53.41
Take-Two Interactive Software (TTWO) 0.0 $233k 1.5k 155.49
Kenvue (KVUE) 0.0 $186k 10k 18.18