Ramsay, Stattman, Vela & Price as of June 30, 2025
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $54M | 108k | 497.41 | |
| Apple (AAPL) | 6.6 | $36M | 173k | 205.17 | |
| NVIDIA Corporation (NVDA) | 5.1 | $27M | 173k | 157.99 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $24M | 49k | 485.77 | |
| Visa (V) | 3.6 | $19M | 55k | 355.05 | |
| Stryker Corporation (SYK) | 3.6 | $19M | 48k | 395.63 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $18M | 103k | 177.39 | |
| Automatic Data Processing (ADP) | 3.2 | $17M | 56k | 308.40 | |
| Amazon (AMZN) | 3.2 | $17M | 78k | 219.39 | |
| Abbott Laboratories (ABT) | 2.7 | $15M | 108k | 136.01 | |
| Fiserv (FI) | 2.7 | $14M | 83k | 172.41 | |
| Costco Wholesale Corporation (COST) | 2.5 | $13M | 13k | 989.94 | |
| Danaher Corporation (DHR) | 2.4 | $13M | 65k | 197.54 | |
| Procter & Gamble Company (PG) | 2.3 | $13M | 79k | 159.32 | |
| Home Depot (HD) | 2.3 | $13M | 34k | 366.64 | |
| Illinois Tool Works (ITW) | 2.3 | $13M | 50k | 247.25 | |
| Pepsi (PEP) | 2.1 | $12M | 87k | 132.04 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 74k | 152.75 | |
| Emerson Electric (EMR) | 1.9 | $10M | 77k | 133.33 | |
| Coca-Cola Company (KO) | 1.9 | $10M | 142k | 70.75 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $9.0M | 146k | 62.02 | |
| Linde (LIN) | 1.5 | $8.1M | 17k | 469.18 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $8.0M | 37k | 215.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $7.2M | 41k | 176.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $6.9M | 70k | 99.32 | |
| Walt Disney Company (DIS) | 1.3 | $6.9M | 56k | 124.01 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.2M | 15k | 405.46 | |
| Cisco Systems (CSCO) | 1.2 | $6.2M | 89k | 69.38 | |
| Chevron Corporation (CVX) | 1.1 | $6.2M | 43k | 143.19 | |
| Palo Alto Networks (PANW) | 1.1 | $5.9M | 29k | 204.64 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.9M | 65k | 91.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.7M | 64k | 89.39 | |
| Nike (NKE) | 1.0 | $5.3M | 74k | 71.04 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.0M | 29k | 172.25 | |
| Air Products & Chemicals (APD) | 0.9 | $4.9M | 17k | 282.06 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.7M | 12k | 386.88 | |
| Applied Materials (AMAT) | 0.9 | $4.6M | 25k | 183.07 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $4.4M | 58k | 75.82 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.2M | 46k | 90.90 | |
| Tesla Motors (TSLA) | 0.7 | $4.0M | 13k | 317.66 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.7M | 6.1k | 617.85 | |
| FedEx Corporation (FDX) | 0.7 | $3.7M | 16k | 227.31 | |
| Asml Holding (ASML) | 0.6 | $3.2M | 4.0k | 801.39 | |
| Roper Industries (ROP) | 0.6 | $3.0M | 5.2k | 566.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | 9.9k | 289.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.7M | 34k | 79.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 25k | 107.80 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.2M | 4.2k | 536.34 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 7.5k | 292.17 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 10k | 186.42 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 23k | 79.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.4M | 5.0k | 279.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 24k | 57.01 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.4M | 2.1k | 663.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 27k | 49.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 12k | 109.29 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 8.3k | 146.02 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 12k | 91.24 | |
| Fortive (FTV) | 0.2 | $974k | 19k | 52.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $921k | 9.4k | 97.78 | |
| Zimmer Holdings (ZBH) | 0.2 | $869k | 9.5k | 91.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $766k | 5.4k | 141.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $730k | 16k | 46.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $719k | 15k | 48.24 | |
| Caterpillar (CAT) | 0.1 | $505k | 1.3k | 388.21 | |
| Diageo (DEO) | 0.1 | $494k | 4.9k | 100.84 | |
| At&t (T) | 0.1 | $440k | 15k | 28.94 | |
| United Rentals (URI) | 0.1 | $396k | 525.00 | 753.40 | |
| American Express Company (AXP) | 0.1 | $391k | 1.2k | 318.98 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $364k | 1.5k | 242.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $306k | 493.00 | 620.90 | |
| Ralliant Corp (RAL) | 0.1 | $301k | 6.2k | 48.49 | |
| Xcel Energy (XEL) | 0.1 | $277k | 4.1k | 68.10 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $264k | 1.4k | 188.64 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $260k | 5.2k | 50.27 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $249k | 2.5k | 100.82 | |
| Estee Lauder Companies (EL) | 0.0 | $220k | 2.7k | 80.80 | |
| Honeywell International (HON) | 0.0 | $218k | 935.00 | 232.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $211k | 371.00 | 567.56 | |
| Target Corporation (TGT) | 0.0 | $210k | 2.1k | 98.65 |
