Ramsay, Stattman, Vela & Price as of March 31, 2025
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 79 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $42M | 112k | 375.39 | |
| Apple (AAPL) | 7.6 | $40M | 180k | 222.13 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $27M | 51k | 532.58 | |
| Visa (V) | 3.7 | $20M | 56k | 350.46 | |
| Fiserv (FI) | 3.5 | $19M | 84k | 220.83 | |
| Stryker Corporation (SYK) | 3.5 | $19M | 50k | 372.25 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $18M | 113k | 156.23 | |
| Automatic Data Processing (ADP) | 3.3 | $18M | 58k | 305.53 | |
| NVIDIA Corporation (NVDA) | 3.2 | $17M | 156k | 108.38 | |
| Abbott Laboratories (ABT) | 2.8 | $15M | 112k | 132.65 | |
| Danaher Corporation (DHR) | 2.7 | $14M | 69k | 205.00 | |
| Amazon (AMZN) | 2.7 | $14M | 74k | 190.26 | |
| Procter & Gamble Company (PG) | 2.6 | $14M | 79k | 170.42 | |
| Costco Wholesale Corporation (COST) | 2.5 | $13M | 14k | 945.78 | |
| Illinois Tool Works (ITW) | 2.4 | $13M | 51k | 248.01 | |
| Home Depot (HD) | 2.4 | $13M | 35k | 366.49 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 76k | 165.84 | |
| Pepsi (PEP) | 2.4 | $13M | 83k | 149.94 | |
| Coca-Cola Company (KO) | 2.0 | $11M | 150k | 71.62 | |
| Becton, Dickinson and (BDX) | 1.7 | $8.9M | 39k | 229.06 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $8.9M | 152k | 58.35 | |
| Emerson Electric (EMR) | 1.6 | $8.6M | 79k | 109.64 | |
| Linde (LIN) | 1.6 | $8.4M | 18k | 465.64 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $8.1M | 16k | 497.60 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $7.8M | 39k | 199.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $7.2M | 71k | 101.17 | |
| Chevron Corporation (CVX) | 1.3 | $6.9M | 41k | 167.29 | |
| Starbucks Corporation (SBUX) | 1.3 | $6.6M | 67k | 98.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.3M | 41k | 154.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.7M | 70k | 81.73 | |
| Cisco Systems (CSCO) | 1.1 | $5.6M | 91k | 61.71 | |
| Walt Disney Company (DIS) | 1.0 | $5.4M | 55k | 98.70 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $5.1M | 61k | 82.31 | |
| Palo Alto Networks (PANW) | 0.9 | $5.0M | 29k | 170.64 | |
| Air Products & Chemicals (APD) | 0.9 | $5.0M | 17k | 294.92 | |
| Nike (NKE) | 0.9 | $4.9M | 77k | 63.48 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.6M | 12k | 383.53 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.6M | 49k | 93.70 | |
| FedEx Corporation (FDX) | 0.8 | $4.0M | 16k | 243.78 | |
| Applied Materials (AMAT) | 0.7 | $3.7M | 25k | 145.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.4M | 6.1k | 559.39 | |
| Tesla Motors (TSLA) | 0.6 | $3.4M | 13k | 259.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 26k | 118.93 | |
| Roper Industries (ROP) | 0.5 | $2.8M | 4.8k | 589.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.5M | 32k | 78.94 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 9.9k | 245.30 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 7.5k | 312.37 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 23k | 89.76 | |
| PNC Financial Services (PNC) | 0.3 | $1.8M | 10k | 175.77 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.8M | 4.2k | 419.95 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.4M | 2.6k | 542.38 | |
| Fortive (FTV) | 0.3 | $1.4M | 19k | 73.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 30k | 45.26 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 10k | 132.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 25k | 50.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 5.0k | 258.62 | |
| Diageo (DEO) | 0.2 | $1.3M | 12k | 104.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 29k | 43.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 11k | 104.57 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 10k | 113.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 60.99 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $915k | 12k | 78.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $834k | 9.5k | 87.79 | |
| Asml Holding (ASML) | 0.1 | $602k | 908.00 | 662.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $560k | 5.5k | 102.74 | |
| At&t (T) | 0.1 | $515k | 18k | 28.28 | |
| Caterpillar (CAT) | 0.1 | $432k | 1.3k | 329.80 | |
| Verizon Communications (VZ) | 0.1 | $341k | 7.5k | 45.36 | |
| American Express Company (AXP) | 0.1 | $331k | 1.2k | 269.05 | |
| United Rentals (URI) | 0.1 | $329k | 525.00 | 626.70 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $311k | 1.5k | 207.25 | |
| Xcel Energy (XEL) | 0.1 | $288k | 4.1k | 70.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $283k | 503.00 | 561.90 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $258k | 5.2k | 49.90 | |
| Estee Lauder Companies (EL) | 0.0 | $234k | 3.5k | 66.00 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $228k | 2.5k | 92.38 | |
| Target Corporation (TGT) | 0.0 | $222k | 2.1k | 104.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $216k | 421.00 | 513.53 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $214k | 1.4k | 153.10 |
