Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price as of Dec. 31, 2024

Portfolio Holdings for Ramsay, Stattman, Vela & Price

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.8 $47M 112k 421.50
Apple (AAPL) 8.5 $46M 182k 250.42
Berkshire Hathaway (BRK.B) 4.3 $23M 51k 453.28
NVIDIA Corporation (NVDA) 4.3 $23M 170k 134.29
Alphabet Inc Class C cs (GOOG) 4.0 $22M 114k 190.44
Stryker Corporation (SYK) 3.4 $18M 50k 360.05
Visa (V) 3.3 $18M 56k 316.04
Fiserv (FI) 3.2 $17M 84k 205.42
Automatic Data Processing (ADP) 3.1 $17M 58k 292.73
Danaher Corporation (DHR) 2.9 $16M 68k 229.55
Amazon (AMZN) 2.8 $15M 70k 219.39
Home Depot (HD) 2.5 $13M 35k 388.99
Costco Wholesale Corporation (COST) 2.4 $13M 14k 916.27
Illinois Tool Works (ITW) 2.4 $13M 51k 253.56
Abbott Laboratories (ABT) 2.3 $13M 111k 113.11
Procter & Gamble Company (PG) 2.3 $12M 73k 167.65
Pepsi (PEP) 2.1 $12M 76k 152.06
Johnson & Johnson (JNJ) 2.0 $11M 75k 144.62
iShares S&P MidCap 400 Index (IJH) 1.7 $9.4M 150k 62.31
Coca-Cola Company (KO) 1.7 $9.3M 150k 62.26
Emerson Electric (EMR) 1.7 $9.2M 74k 123.93
iShares Russell 2000 Index (IWM) 1.6 $8.6M 39k 220.96
Becton, Dickinson and (BDX) 1.6 $8.5M 38k 226.87
Thermo Fisher Scientific (TMO) 1.5 $8.0M 15k 520.23
Linde (LIN) 1.4 $7.5M 18k 418.67
Alphabet Inc Class A cs (GOOGL) 1.4 $7.3M 39k 189.30
Starbucks Corporation (SBUX) 1.2 $6.6M 72k 91.25
Walt Disney Company (DIS) 1.1 $5.9M 53k 111.35
Nike (NKE) 1.1 $5.8M 77k 75.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $5.8M 71k 81.70
Tesla Motors (TSLA) 1.1 $5.7M 14k 403.84
Cisco Systems (CSCO) 1.0 $5.6M 94k 59.20
iShares MSCI EAFE Index Fund (EFA) 1.0 $5.3M 70k 75.61
Palo Alto Networks (PANW) 1.0 $5.3M 29k 181.96
Diageo (DEO) 1.0 $5.2M 41k 127.13
Chevron Corporation (CVX) 1.0 $5.2M 36k 144.84
Adobe Systems Incorporated (ADBE) 1.0 $5.1M 12k 444.68
McCormick & Company, Incorporated (MKC) 0.9 $4.7M 62k 76.24
Air Products & Chemicals (APD) 0.9 $4.6M 16k 290.04
FedEx Corporation (FDX) 0.8 $4.6M 16k 281.33
Colgate-Palmolive Company (CL) 0.8 $4.4M 49k 90.91
Applied Materials (AMAT) 0.8 $4.1M 25k 162.63
Spdr S&p 500 Etf (SPY) 0.7 $3.7M 6.3k 586.08
Merck & Co (MRK) 0.6 $3.0M 30k 99.48
Exxon Mobil Corporation (XOM) 0.5 $2.8M 26k 107.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.6M 33k 78.01
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 9.8k 239.71
McDonald's Corporation (MCD) 0.4 $2.2M 7.6k 289.89
PNC Financial Services (PNC) 0.4 $1.9M 10k 192.85
IDEXX Laboratories (IDXX) 0.3 $1.7M 4.2k 413.44
Vanguard Information Technology ETF (VGT) 0.3 $1.6M 2.6k 621.80
Fortive (FTV) 0.3 $1.4M 19k 75.00
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 30k 44.04
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 5.0k 264.13
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 26k 47.82
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 29k 41.82
Raytheon Technologies Corp (RTX) 0.2 $1.2M 10k 115.72
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 10k 115.22
Zimmer Holdings (ZBH) 0.2 $1.2M 11k 105.63
Bristol Myers Squibb (BMY) 0.2 $977k 17k 56.56
Wal-Mart Stores (WMT) 0.2 $861k 9.5k 90.35
Charles Schwab Corporation (SCHW) 0.2 $823k 11k 74.01
Advanced Micro Devices (AMD) 0.1 $659k 5.5k 120.79
Caterpillar (CAT) 0.1 $533k 1.5k 362.76
At&t (T) 0.1 $481k 21k 22.77
Verizon Communications (VZ) 0.1 $300k 7.5k 39.99
iShares S&P 500 Index (IVV) 0.1 $296k 503.00 588.68
Target Corporation (TGT) 0.1 $287k 2.1k 135.18
Take-Two Interactive Software (TTWO) 0.1 $276k 1.5k 184.08
Xcel Energy (XEL) 0.1 $275k 4.1k 67.52
Estee Lauder Companies (EL) 0.0 $266k 3.5k 74.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $239k 2.5k 96.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $226k 420.00 538.92
Honeywell International (HON) 0.0 $210k 930.00 225.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $204k 1.4k 145.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $201k 4.1k 48.42