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Ramsay, Stattman, Vela & Price, Inc. Top Holdings and 13F Report (2025)

About Ramsay, Stattman, Vela & Price, Inc.

Investment Activity

  • Ramsay, Stattman, Vela & Price, Inc. has $526.14 million in total holdings as of March 31, 2025.
  • Ramsay, Stattman, Vela & Price, Inc. owns shares of 79 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 2.17% of the portfolio was purchased this quarter.
  • About 1.49% of the portfolio was sold this quarter.
  • This quarter, Ramsay, Stattman, Vela & Price, Inc. has purchased 76 new stocks and bought additional shares in 34 stocks.
  • Ramsay, Stattman, Vela & Price, Inc. sold shares of 26 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$42,156,297
Apple
$39,876,032
Berkshire Hathaway
$26,881,443
Visa
$19,502,398
Fiserv
$18,579,311

Largest New Holdings this Quarter

776696106 - Roper Technologies
$2,849,440 Holding
N07059210 - ASML
$601,668 Holding
025816109 - American Express
$331,201 Holding
911363109 - United Rentals
$329,018 Holding

Largest Purchases this Quarter

Roper Technologies
4,833 shares (about $2.85M)
PepsiCo
7,248 shares (about $1.09M)
Procter & Gamble
5,814 shares (about $990.82K)
Chevron
5,816 shares (about $972.96K)
Amazon.com
4,427 shares (about $842.28K)

Largest Sales this Quarter

Diageo
28,699 shares (about $3.01M)
NVIDIA
14,094 shares (about $1.53M)
Merck & Co., Inc.
6,626 shares (about $594.75K)
Apple
2,431 shares (about $540.00K)
Starbucks
4,551 shares (about $446.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRamsay, Stattman, Vela & Price, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$42,156,297$166,673 0.4%112,3008.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$39,876,032$539,997 -1.3%179,5177.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$26,881,443$119,831 -0.4%50,4745.1%Finance
Visa Inc. stock logo
V
Visa
$19,502,398$1,402 0.0%55,6483.7%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$18,579,311$107,103 0.6%84,1343.5%Business Services
Stryker Co. stock logo
SYK
Stryker
$18,540,656$94,179 -0.5%49,8073.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$17,689,767$102,799 -0.6%113,2293.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$17,563,902$31,775 -0.2%57,4873.3%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,942,070$1,527,508 -8.3%156,3213.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$14,858,922$122,171 0.8%112,0162.8%Medical
Danaher Co. stock logo
DHR
Danaher
$14,126,960$164,615 1.2%68,9122.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,063,639$842,281 6.4%73,9182.7%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$13,464,543$990,822 7.9%79,0082.6%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,121,752$143,759 -1.1%13,8742.5%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$12,739,778$203,368 1.6%51,3682.4%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$12,665,161$10,628 0.1%34,5582.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,523,335$70,647 0.6%75,5152.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,483,854$1,086,765 9.5%83,2592.4%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$10,747,655$32,587 0.3%150,0652.0%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$8,882,947$259,296 3.0%38,7801.7%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,857,122$80,640 0.9%151,7931.7%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$8,610,029$480,552 5.9%78,5301.6%Industrials
Linde plc
$8,381,520$3,259 0.0%18,0001.6%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,066,594$456,797 6.0%16,2111.5%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,769,737$34,312 -0.4%38,9481.5%Finance
Nestlé S.A. stock logo
NSRGY
Nestlé
$7,212,106$12,343 0.2%71,2871.4%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$6,930,825$972,959 16.3%41,4301.3%Energy
Starbucks Co. stock logo
SBUX
Starbucks
$6,595,670$446,408 -6.3%67,2411.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,278,539$274,641 4.6%40,6011.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,713,826$31,221 -0.5%69,9111.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,608,513$186,488 -3.2%90,8851.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$5,420,209$233,524 4.5%54,9161.0%Consumer Discretionary
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$5,053,916$11,441 -0.2%61,4011.0%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,960,5050.0%29,0700.9%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,959,965$302,293 6.5%16,8180.9%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$4,902,878$889 0.0%77,2350.9%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$4,592,772$159,165 3.6%11,9750.9%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$4,557,849$11,057 -0.2%48,6430.9%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$3,951,186$731 0.0%16,2080.8%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,653,8310.0%25,1780.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,416,195$81,112 -2.3%6,1070.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$3,374,263$259,160 -7.1%13,0200.6%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,062,923$2,379 0.1%25,7540.6%Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,849,440$2,849,440 New Holding4,8330.5%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,527,951$94,964 -3.6%32,0240.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,422,338$17,171 0.7%9,8750.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,351,209$7,809 -0.3%7,5270.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,103,885$594,750 -22.0%23,4390.4%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,757,7000.0%10,0000.3%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,753,2910.0%4,1750.3%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,385,2390.0%2,5540.3%ETF
Fortive Co. stock logo
FTV
Fortive
$1,370,076$2,927 0.2%18,7220.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,362,009$16,791 1.2%30,0930.3%ETF
RTX Co. stock logo
RTX
RTX
$1,330,163$37,619 -2.8%10,0420.3%Aerospace
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,292,149$22,518 -1.7%25,4210.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,286,117$4,655 0.4%4,9730.2%ETF
Diageo plc stock logo
DEO
Diageo
$1,265,758$3,007,367 -70.4%12,0790.2%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,251,393$22,942 -1.8%28,6360.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,165,851$103,838 9.8%11,1490.2%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,157,945$91,449 -7.3%10,2310.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,053,6020.0%17,2750.2%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$915,250$44,620 5.1%11,6920.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$834,181$2,195 -0.3%9,5020.2%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$601,668$601,668 New Holding9080.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$560,3440.0%5,4540.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$514,837$82,436 -13.8%18,2050.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$431,708$52,768 -10.9%1,3090.1%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$340,7440.0%7,5120.1%Computer and Technology
American Express stock logo
AXP
American Express
$331,201$331,201 New Holding1,2310.1%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$329,018$329,018 New Holding5250.1%Construction
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$310,8750.0%1,5000.1%Consumer Discretionary
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$288,1150.0%4,0700.1%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$282,6360.0%5030.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$257,734$51,148 24.8%5,1650.0%Manufacturing
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$233,9700.0%3,5450.0%Consumer Staples
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$227,8090.0%2,4660.0%ETF
Target Co. stock logo
TGT
Target
$221,7650.0%2,1250.0%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$216,197$514 0.2%4210.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$214,3400.0%1,4000.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$0$210,078 -100.0%00.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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