Ramsay, Stattman, Vela & Price
Latest statistics and disclosures from Ramsay, Stattman, Vela & Price's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, BRK.B, SYK, NVDA, and represent 26.58% of Ramsay, Stattman, Vela & Price's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$7.6M), CVX, NSRGY, APD, WMT, IWM, EFA, VWO, IJR, VEA.
- Reduced shares in these 10 stocks: NVDA, QCOM, VLTO, MSFT, AAPL, CL, BDX, DEO, VCSH, GOOG.
- Sold out of its positions in HON, QCOM.
- Ramsay, Stattman, Vela & Price was a net seller of stock by $-320k.
- Ramsay, Stattman, Vela & Price has $522M in assets under management (AUM), dropping by 6.25%.
- Central Index Key (CIK): 0001541399
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Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $48M | -2% | 115k | 420.72 |
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| Apple (AAPL) | 6.2 | $32M | -2% | 188k | 171.48 |
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| Berkshire Hathaway (BRK.B) | 4.2 | $22M | 52k | 420.52 |
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| Stryker Corporation (SYK) | 3.5 | $19M | 52k | 357.87 |
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| NVIDIA Corporation (NVDA) | 3.5 | $18M | -14% | 20k | 903.56 |
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| Alphabet Inc Class C cs (GOOG) | 3.4 | $18M | 118k | 152.26 |
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| Danaher Corporation (DHR) | 3.4 | $18M | 70k | 249.72 |
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| Visa (V) | 3.0 | $16M | 56k | 279.08 |
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| Automatic Data Processing (ADP) | 2.9 | $15M | 60k | 249.74 |
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| Illinois Tool Works (ITW) | 2.6 | $14M | 51k | 268.33 |
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| Fiserv (FI) | 2.6 | $14M | 84k | 159.82 |
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| Home Depot (HD) | 2.6 | $13M | 35k | 383.60 |
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| Johnson & Johnson (JNJ) | 2.4 | $12M | 79k | 158.19 |
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| Pepsi (PEP) | 2.4 | $12M | 71k | 175.01 |
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| Abbott Laboratories (ABT) | 2.3 | $12M | 107k | 113.66 |
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| Becton, Dickinson and (BDX) | 2.2 | $11M | -6% | 46k | 247.45 |
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| Procter & Gamble Company (PG) | 2.1 | $11M | 68k | 162.25 |
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| Costco Wholesale Corporation (COST) | 2.1 | $11M | 15k | 732.63 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $9.6M | +24% | 91k | 106.20 |
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| iShares S&P MidCap 400 Index (IJH) | 1.8 | $9.5M | +411% | 156k | 60.74 |
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| Coca-Cola Company (KO) | 1.8 | $9.4M | 154k | 61.18 |
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| Starbucks Corporation (SBUX) | 1.8 | $9.3M | 102k | 91.39 |
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| Amazon (AMZN) | 1.7 | $9.1M | 50k | 180.38 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $8.6M | 15k | 581.21 |
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| Emerson Electric (EMR) | 1.7 | $8.6M | 76k | 113.42 |
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| iShares Russell 2000 Index (IWM) | 1.6 | $8.6M | +2% | 41k | 210.30 |
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| Linde (LIN) | 1.6 | $8.5M | 18k | 464.32 |
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| Walt Disney Company (DIS) | 1.6 | $8.2M | -2% | 67k | 122.36 |
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| Nike (NKE) | 1.4 | $7.3M | 78k | 93.98 |
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| Diageo (DEO) | 1.3 | $6.9M | -9% | 46k | 148.74 |
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| Cisco Systems (CSCO) | 1.2 | $6.2M | 124k | 49.91 |
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| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $6.1M | +2% | 76k | 79.86 |
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| Alphabet Inc Class A cs (GOOGL) | 1.1 | $5.8M | 38k | 150.93 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $5.7M | 11k | 504.60 |
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| Chevron Corporation (CVX) | 1.0 | $5.4M | +64% | 34k | 157.74 |
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| Applied Materials (AMAT) | 1.0 | $5.2M | 25k | 206.23 |
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| McCormick & Company, Incorporated (MKC) | 1.0 | $5.2M | 67k | 76.81 |
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| FedEx Corporation (FDX) | 0.9 | $4.9M | 17k | 289.74 |
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| Colgate-Palmolive Company (CL) | 0.9 | $4.7M | -14% | 52k | 90.05 |
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| Merck & Co (MRK) | 0.9 | $4.5M | -2% | 34k | 131.95 |
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| Palo Alto Networks (PANW) | 0.8 | $4.1M | 15k | 284.13 |
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| Air Products & Chemicals (APD) | 0.8 | $4.0M | +12% | 16k | 242.27 |
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| Tesla Motors (TSLA) | 0.6 | $3.0M | 17k | 175.79 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 26k | 116.24 |
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| Spdr S&p 500 Etf (SPY) | 0.6 | $3.0M | 5.7k | 523.07 |
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| IDEXX Laboratories (IDXX) | 0.4 | $2.3M | 4.2k | 539.93 |
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| McDonald's Corporation (MCD) | 0.4 | $2.1M | 7.6k | 281.95 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.1M | -15% | 27k | 77.31 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 9.7k | 200.30 |
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| Fortive (FTV) | 0.3 | $1.7M | 20k | 86.02 |
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| Biogen Idec (BIIB) | 0.3 | $1.6M | 7.5k | 215.63 |
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| PNC Financial Services (PNC) | 0.3 | $1.6M | 10k | 161.60 |
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| Zimmer Holdings (ZBH) | 0.3 | $1.6M | 12k | 131.98 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 29k | 54.23 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 37k | 41.08 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $1.4M | 2.8k | 524.34 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 5.1k | 249.86 |
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | +7% | 30k | 41.77 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 11k | 97.53 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | +6% | 21k | 50.17 |
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| Estee Lauder Companies (EL) | 0.2 | $1.0M | 6.7k | 154.15 |
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| Advanced Micro Devices (AMD) | 0.2 | $975k | 5.4k | 180.49 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $911k | +8% | 8.2k | 110.52 |
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| Caterpillar (CAT) | 0.1 | $696k | 1.9k | 366.43 |
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| Wal-Mart Stores (WMT) | 0.1 | $579k | +200% | 9.6k | 60.17 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $575k | +7% | 7.9k | 72.34 |
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| Target Corporation (TGT) | 0.1 | $440k | 2.5k | 177.21 |
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| At&t (T) | 0.1 | $422k | -10% | 24k | 17.60 |
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| Verizon Communications (VZ) | 0.1 | $357k | 8.5k | 41.96 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $311k | -12% | 646.00 | 481.03 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $249k | -49% | 4.9k | 51.28 |
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| Xcel Energy (XEL) | 0.0 | $236k | 4.4k | 53.75 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $223k | 1.5k | 148.49 |
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| 3M Company (MMM) | 0.0 | $221k | -51% | 2.1k | 106.07 |
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| Kenvue (KVUE) | 0.0 | $220k | 10k | 21.46 |
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| Veralto Corp (VLTO) | 0.0 | $201k | -87% | 2.3k | 88.66 |
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Past Filings by Ramsay, Stattman, Vela & Price
SEC 13F filings are viewable for Ramsay, Stattman, Vela & Price going back to 2011
- Ramsay, Stattman, Vela & Price 2024 Q1 filed May 2, 2024
- Ramsay, Stattman, Vela & Price 2023 Q4 filed Feb. 1, 2024
- Ramsay, Stattman, Vela & Price 2023 Q3 filed Oct. 27, 2023
- Ramsay, Stattman, Vela & Price 2023 Q2 filed Aug. 1, 2023
- Ramsay, Stattman, Vela & Price 2023 Q1 filed April 28, 2023
- Ramsay, Stattman, Vela & Price 2022 Q4 filed Feb. 6, 2023
- Ramsay, Stattman, Vela & Price 2022 Q3 filed Oct. 31, 2022
- Ramsay, Stattman, Vela & Price 2022 Q2 filed Aug. 4, 2022
- Ramsay, Stattman, Vela & Price 2022 Q1 filed May 12, 2022
- Ramsay, Stattman, Vela & Price 2021 Q4 filed Jan. 24, 2022
- Ramsay, Stattman, Vela & Price 2021 Q3 filed Oct. 29, 2021
- Ramsay, Stattman, Vela & Price 2021 Q2 filed July 28, 2021
- Ramsay, Stattman, Vela & Price 2021 Q1 filed April 22, 2021
- Ramsay, Stattman, Vela & Price 2020 Q4 filed Jan. 26, 2021
- Ramsay, Stattman, Vela & Price 2020 Q3 filed Nov. 9, 2020
- Ramsay, Stattman, Vela & Price 2020 Q2 filed Aug. 4, 2020