Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price as of Sept. 30, 2024

Portfolio Holdings for Ramsay, Stattman, Vela & Price

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $48M 112k 430.30
Apple (AAPL) 8.0 $43M 184k 233.00
Berkshire Hathaway (BRK.B) 4.3 $23M 51k 460.26
NVIDIA Corporation (NVDA) 3.9 $21M 171k 121.44
Alphabet Inc Class C cs (GOOG) 3.6 $19M 115k 167.19
Danaher Corporation (DHR) 3.5 $19M 69k 278.02
Stryker Corporation (SYK) 3.4 $18M 50k 361.26
Automatic Data Processing (ADP) 3.0 $16M 58k 276.73
Visa (V) 2.8 $15M 56k 274.95
Fiserv (FI) 2.8 $15M 84k 179.65
Home Depot (HD) 2.6 $14M 34k 405.20
Illinois Tool Works (ITW) 2.5 $13M 51k 262.07
Pepsi (PEP) 2.4 $13M 76k 170.05
Amazon (AMZN) 2.4 $13M 69k 186.33
Costco Wholesale Corporation (COST) 2.4 $13M 14k 886.52
Johnson & Johnson (JNJ) 2.3 $12M 75k 162.06
Abbott Laboratories (ABT) 2.2 $12M 105k 114.01
Procter & Gamble Company (PG) 2.1 $12M 67k 173.20
Coca-Cola Company (KO) 2.0 $11M 150k 71.86
iShares S&P MidCap 400 Index (IJH) 1.8 $9.5M 152k 62.32
Becton, Dickinson and (BDX) 1.7 $9.4M 39k 241.10
Thermo Fisher Scientific (TMO) 1.7 $9.3M 15k 618.57
iShares Russell 2000 Index (IWM) 1.6 $8.8M 40k 220.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $8.7M 86k 100.67
Linde (LIN) 1.6 $8.6M 18k 476.86
Emerson Electric (EMR) 1.5 $8.1M 74k 109.37
Starbucks Corporation (SBUX) 1.3 $7.1M 73k 97.49
Nike (NKE) 1.3 $6.8M 77k 88.40
Alphabet Inc Class A cs (GOOGL) 1.2 $6.4M 38k 165.85
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.1M 74k 83.63
Adobe Systems Incorporated (ADBE) 1.1 $5.9M 11k 517.78
Diageo (DEO) 1.1 $5.8M 42k 140.34
Walt Disney Company (DIS) 1.0 $5.3M 55k 96.19
Applied Materials (AMAT) 0.9 $5.1M 25k 202.05
McCormick & Company, Incorporated (MKC) 0.9 $5.1M 62k 82.30
Colgate-Palmolive Company (CL) 0.9 $5.0M 48k 103.81
Cisco Systems (CSCO) 0.9 $5.0M 94k 53.22
Palo Alto Networks (PANW) 0.9 $5.0M 15k 341.80
Chevron Corporation (CVX) 0.9 $4.9M 33k 147.27
Air Products & Chemicals (APD) 0.8 $4.5M 15k 297.74
FedEx Corporation (FDX) 0.8 $4.4M 16k 273.68
Tesla Motors (TSLA) 0.7 $3.7M 14k 261.63
Merck & Co (MRK) 0.6 $3.4M 30k 113.56
Spdr S&p 500 Etf (SPY) 0.6 $3.3M 5.8k 573.76
Exxon Mobil Corporation (XOM) 0.6 $3.0M 26k 117.22
McDonald's Corporation (MCD) 0.4 $2.3M 7.5k 304.51
IDEXX Laboratories (IDXX) 0.4 $2.1M 4.2k 505.22
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 9.7k 210.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.0M 25k 79.42
PNC Financial Services (PNC) 0.3 $1.8M 10k 184.85
Vanguard Information Technology ETF (VGT) 0.3 $1.6M 2.8k 586.52
Fortive (FTV) 0.3 $1.5M 19k 78.93
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 31k 45.86
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 5.1k 263.83
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 28k 47.85
Raytheon Technologies Corp (RTX) 0.2 $1.2M 10k 121.16
Zimmer Holdings (ZBH) 0.2 $1.2M 11k 107.95
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 22k 52.81
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.0M 8.6k 116.96
Bristol Myers Squibb (BMY) 0.2 $894k 17k 51.74
Advanced Micro Devices (AMD) 0.2 $886k 5.4k 164.08
Biogen Idec (BIIB) 0.2 $881k 4.5k 193.84
Wal-Mart Stores (WMT) 0.1 $773k 9.6k 80.75
Caterpillar (CAT) 0.1 $634k 1.6k 391.12
Charles Schwab Corporation (SCHW) 0.1 $608k 9.4k 64.81
At&t (T) 0.1 $506k 23k 22.00
Verizon Communications (VZ) 0.1 $382k 8.5k 44.91
Estee Lauder Companies (EL) 0.1 $368k 3.7k 99.69
Target Corporation (TGT) 0.1 $331k 2.1k 155.86
iShares S&P 500 Index (IVV) 0.1 $277k 480.00 576.82
Xcel Energy (XEL) 0.0 $266k 4.1k 65.30
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $235k 2.5k 95.15
Take-Two Interactive Software (TTWO) 0.0 $231k 1.5k 153.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $221k 419.00 527.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $210k 1.4k 149.64