Ramsay, Stattman, Vela & Price as of Sept. 30, 2025
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $55M | 106k | 517.95 | |
| Apple (AAPL) | 7.8 | $43M | 171k | 254.63 | |
| NVIDIA Corporation (NVDA) | 5.7 | $32M | 170k | 186.58 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $25M | 101k | 243.55 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $24M | 49k | 502.74 | |
| Visa (V) | 3.3 | $19M | 55k | 341.38 | |
| Stryker Corporation (SYK) | 3.2 | $18M | 48k | 369.67 | |
| Amazon (AMZN) | 3.1 | $17M | 79k | 219.57 | |
| Automatic Data Processing (ADP) | 2.9 | $16M | 56k | 293.50 | |
| Abbott Laboratories (ABT) | 2.6 | $14M | 108k | 133.94 | |
| Home Depot (HD) | 2.5 | $14M | 34k | 405.19 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 73k | 185.42 | |
| Illinois Tool Works (ITW) | 2.3 | $13M | 50k | 260.76 | |
| Danaher Corporation (DHR) | 2.3 | $13M | 65k | 198.26 | |
| Pepsi (PEP) | 2.2 | $12M | 87k | 140.44 | |
| Costco Wholesale Corporation (COST) | 2.2 | $12M | 13k | 925.63 | |
| Procter & Gamble Company (PG) | 2.2 | $12M | 79k | 153.65 | |
| Fiserv (FI) | 1.9 | $11M | 84k | 128.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $10M | 41k | 243.10 | |
| Emerson Electric (EMR) | 1.8 | $10M | 76k | 131.18 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $9.6M | 147k | 65.26 | |
| Coca-Cola Company (KO) | 1.7 | $9.4M | 141k | 66.32 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $8.9M | 37k | 241.96 | |
| Linde (LIN) | 1.5 | $8.2M | 17k | 475.00 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.4M | 15k | 485.02 | |
| Chevron Corporation (CVX) | 1.2 | $6.6M | 43k | 155.29 | |
| Walt Disney Company (DIS) | 1.1 | $6.0M | 52k | 114.50 | |
| Cisco Systems (CSCO) | 1.1 | $6.0M | 87k | 68.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.0M | 64k | 93.37 | |
| Palo Alto Networks (PANW) | 1.1 | $5.9M | 29k | 203.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $5.8M | 63k | 91.77 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.4M | 64k | 84.60 | |
| Tesla Motors (TSLA) | 1.0 | $5.4M | 12k | 444.72 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.2M | 28k | 187.17 | |
| Applied Materials (AMAT) | 0.9 | $5.1M | 25k | 204.74 | |
| Nike (NKE) | 0.9 | $5.1M | 73k | 69.73 | |
| Air Products & Chemicals (APD) | 0.8 | $4.7M | 17k | 272.72 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.3M | 12k | 352.75 | |
| Asml Holding (ASML) | 0.8 | $4.2M | 4.3k | 968.09 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | 6.1k | 666.18 | |
| FedEx Corporation (FDX) | 0.7 | $3.8M | 16k | 235.81 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $3.8M | 57k | 66.91 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.6M | 46k | 79.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 9.9k | 315.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.8M | 35k | 79.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 25k | 112.75 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.6M | 4.1k | 638.89 | |
| Roper Industries (ROP) | 0.5 | $2.6M | 5.2k | 498.69 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 7.5k | 303.89 | |
| PNC Financial Services (PNC) | 0.4 | $2.0M | 10k | 200.93 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 18k | 83.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 13k | 118.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 25k | 59.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 27k | 54.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.5M | 5.0k | 293.74 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 8.3k | 167.33 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 1.8k | 746.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 23k | 53.40 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 12k | 95.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $971k | 9.4k | 103.06 | |
| Zimmer Holdings (ZBH) | 0.2 | $906k | 9.2k | 98.50 | |
| Fortive (FTV) | 0.2 | $902k | 18k | 48.99 | |
| Advanced Micro Devices (AMD) | 0.2 | $875k | 5.4k | 161.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $633k | 14k | 45.10 | |
| Caterpillar (CAT) | 0.1 | $511k | 1.1k | 477.15 | |
| United Rentals (URI) | 0.1 | $501k | 525.00 | 954.66 | |
| Diageo (DEO) | 0.1 | $434k | 4.5k | 95.43 | |
| At&t (T) | 0.1 | $413k | 15k | 28.24 | |
| American Express Company (AXP) | 0.1 | $407k | 1.2k | 332.16 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $388k | 1.5k | 258.36 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $293k | 1.4k | 209.26 | |
| iShares S&P 500 Index (IVV) | 0.0 | $276k | 413.00 | 669.30 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $268k | 2.5k | 108.70 | |
| Ralliant Corp (RAL) | 0.0 | $267k | 6.1k | 43.73 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $262k | 5.2k | 50.63 | |
| Estee Lauder Companies (EL) | 0.0 | $240k | 2.7k | 88.12 | |
| Xcel Energy (XEL) | 0.0 | $232k | 2.9k | 80.65 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $228k | 2.8k | 81.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $227k | 371.00 | 612.62 |
