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 $535.54 million in total holdings as of June 30, 2025.
Ramsay, Stattman, Vela & Price, Inc. owns shares of 80 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 1.50% of the portfolio was purchased this quarter.
About 3.57% of the portfolio was sold this quarter.
This quarter, Ramsay, Stattman, Vela & Price, Inc. has purchased 79 new stocks and bought additional shares in 14 stocks.
Ramsay, Stattman, Vela & Price, Inc. sold shares of 53 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $53,763,057
Apple: $35,470,763
NVIDIA: $27,287,085
Berkshire Hathaway: $23,665,743
Visa: $19,420,525

Largest New Holdings this Quarter

750940108 - Ralliant Corp.: $301,333 Holding
438516106 - Honeywell International: $217,743 Holding

Largest Purchases this Quarter

NVIDIA: 16,393 shares (about $2.59M)
ASML: 3,121 shares (about $2.50M)
Amazon.com: 3,941 shares (about $864.62K)
PepsiCo: 3,908 shares (about $516.01K)
Ralliant Corp.: 6,214 shares (about $301.33K)

Largest Sales this Quarter

Microsoft: 4,214 shares (about $2.10M)
Alphabet: 10,014 shares (about $1.78M)
Becton, Dickinson and Company: 9,878 shares (about $1.70M)
Apple: 6,632 shares (about $1.36M)
Berkshire Hathaway: 1,756 shares (about $853.01K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$53,763,057	$2,096,086 ▼	-3.8%	108,086	10.0%	Computer and Technology
AAPL Apple	$35,470,763	$1,360,685 ▼	-3.7%	172,885	6.6%	Computer and Technology
NVDA NVIDIA	$27,287,085	$2,589,930 ▲	10.5%	172,714	5.1%	Computer and Technology
BRK.B Berkshire Hathaway	$23,665,743	$853,012 ▼	-3.5%	48,718	4.4%	Finance
V Visa	$19,420,525	$337,298 ▼	-1.7%	54,698	3.6%	Business Services
SYK Stryker	$19,099,038	$606,105 ▼	-3.1%	48,275	3.6%	Medical
GOOG Alphabet	$18,309,309	$1,776,383 ▼	-8.8%	103,215	3.4%	Computer and Technology
ADP Automatic Data Processing	$17,216,637	$512,249 ▼	-2.9%	55,826	3.2%	Computer and Technology
AMZN Amazon.com	$17,081,486	$864,616 ▲	5.3%	77,859	3.2%	Retail/Wholesale
ABT Abbott Laboratories	$14,726,483	$508,813 ▼	-3.3%	108,275	2.7%	Medical
FI Fiserv	$14,353,477	$152,066 ▼	-1.0%	83,252	2.7%	Business Services
COST Costco Wholesale	$13,288,955	$445,473 ▼	-3.2%	13,424	2.5%	Retail/Wholesale
DHR Danaher	$12,799,209	$813,667 ▼	-6.0%	64,793	2.4%	Medical
PG Procter & Gamble	$12,554,257	$33,298 ▼	-0.3%	78,799	2.3%	Consumer Staples
HD Home Depot	$12,484,825	$185,520 ▼	-1.5%	34,052	2.3%	Retail/Wholesale
ITW Illinois Tool Works	$12,450,274	$250,464 ▼	-2.0%	50,355	2.3%	Industrials
PEP PepsiCo	$11,509,531	$516,012 ▲	4.7%	87,167	2.1%	Consumer Staples
JNJ Johnson & Johnson	$11,294,573	$240,274 ▼	-2.1%	73,942	2.1%	Medical
EMR Emerson Electric	$10,270,677	$199,728 ▼	-1.9%	77,032	1.9%	Industrials
KO CocaCola	$10,051,806	$565,292 ▼	-5.3%	142,075	1.9%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$9,041,214	$372,988 ▼	-4.0%	145,779	1.7%	ETF
Linde plc	$8,104,615	$340,625 ▼	-4.0%	17,274	1.5%	COM
IWM iShares Russell 2000 ETF	$8,006,025	$398,564 ▼	-4.7%	37,101	1.5%	Finance
GOOGL Alphabet	$7,235,299	$80,185 ▲	1.1%	41,056	1.4%	Computer and Technology
NSRGY Nestle	$6,900,754	$179,471 ▼	-2.5%	69,480	1.3%	Consumer Staples
DIS Walt Disney	$6,882,183	$72,050 ▲	1.1%	55,497	1.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$6,205,565	$367,347 ▼	-5.6%	15,305	1.2%	Medical
CSCO Cisco Systems	$6,172,045	$133,557 ▼	-2.1%	88,960	1.2%	Computer and Technology
CVX Chevron	$6,151,299	$218,938 ▲	3.7%	42,959	1.1%	Energy
PANW Palo Alto Networks	$5,928,421	$20,464 ▼	-0.3%	28,970	1.1%	Computer and Technology
SBUX Starbucks	$5,922,963	$238,330 ▼	-3.9%	64,640	1.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$5,748,850	$500,495 ▼	-8.0%	64,312	1.1%	Finance
NKE NIKE	$5,261,436	$225,339 ▼	-4.1%	74,063	1.0%	Consumer Discretionary
BDX Becton, Dickinson and Company	$4,978,370	$1,701,486 ▼	-25.5%	28,902	0.9%	Medical
APD Air Products and Chemicals	$4,858,484	$114,798 ▲	2.4%	17,225	0.9%	Basic Materials
ADBE Adobe	$4,677,379	$44,491 ▲	1.0%	12,090	0.9%	Computer and Technology
AMAT Applied Materials	$4,598,352	$10,984 ▼	-0.2%	25,118	0.9%	Computer and Technology
MKC McCormick & Company, Incorporated	$4,404,081	$251,343 ▼	-5.4%	58,086	0.8%	Consumer Staples
CL Colgate-Palmolive	$4,214,669	$206,979 ▼	-4.7%	46,366	0.8%	Consumer Staples
TSLA Tesla	$4,008,869	$127,064 ▼	-3.1%	12,620	0.7%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$3,738,610	$34,600 ▼	-0.9%	6,051	0.7%	Finance
FDX FedEx	$3,710,836	$26,595 ▲	0.7%	16,325	0.7%	Transportation
ASML ASML	$3,228,800	$2,501,138 ▲	343.7%	4,029	0.6%	Computer and Technology
ROP Roper Technologies	$2,954,937	$215,399 ▲	7.9%	5,213	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,862,861		0.0%	9,875	0.5%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$2,736,878	$190,960 ▲	7.5%	34,426	0.5%	ETF
XOM Exxon Mobil	$2,656,084	$120,197 ▼	-4.3%	24,639	0.5%	Energy
IDXX IDEXX Laboratories	$2,239,220		0.0%	4,175	0.4%	Medical
MCD McDonald's	$2,195,658	$3,506 ▼	-0.2%	7,515	0.4%	Retail/Wholesale
PNC The PNC Financial Services Group	$1,864,200		0.0%	10,000	0.3%	Finance
MRK Merck & Co., Inc.	$1,789,728	$65,703 ▼	-3.5%	22,609	0.3%	Medical
VO Vanguard Mid-Cap ETF	$1,391,595		0.0%	4,973	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,389,790	$59,461 ▼	-4.1%	24,378	0.3%	ETF
VGT Vanguard Information Technology ETF	$1,375,643	$318,374 ▼	-18.8%	2,074	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,327,160	$161,240 ▼	-10.8%	26,833	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,281,207	$62,732 ▲	5.1%	11,723	0.2%	ETF
RTX RTX	$1,207,585	$258,747 ▼	-17.6%	8,270	0.2%	Aerospace
SCHW Charles Schwab	$1,104,643	$37,865 ▲	3.5%	12,107	0.2%	Finance
FTV Fortive	$973,632	$2,346 ▼	-0.2%	18,677	0.2%	Computer and Technology
WMT Walmart	$920,794	$8,311 ▼	-0.9%	9,417	0.2%	Retail/Wholesale
ZBH Zimmer Biomet	$868,866	$64,303 ▼	-6.9%	9,526	0.2%	Medical
AMD Advanced Micro Devices	$766,260	$7,663 ▼	-1.0%	5,400	0.1%	Computer and Technology
BMY Bristol Myers Squibb	$730,225	$69,435 ▼	-8.7%	15,775	0.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$719,017	$662,383 ▼	-48.0%	14,905	0.1%	Finance
CAT Caterpillar	$504,673	$3,494 ▼	-0.7%	1,300	0.1%	Industrials
DEO Diageo	$494,318	$723,729 ▼	-59.4%	4,902	0.1%	Consumer Staples
T AT&T	$440,322	$86,531 ▼	-16.4%	15,215	0.1%	Computer and Technology
URI United Rentals	$395,535		0.0%	525	0.1%	Construction
AXP American Express	$390,751	$1,914 ▼	-0.5%	1,225	0.1%	Finance
TTWO Take-Two Interactive Software	$364,275		0.0%	1,500	0.1%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$306,104	$6,209 ▼	-2.0%	493	0.1%	ETF
Ralliant Corp.	$301,333	$301,333 ▲	New Holding	6,214	0.1%	COM
XEL Xcel Energy	$277,167		0.0%	4,070	0.1%	Utilities
ITA iShares U.S. Aerospace & Defense ETF	$264,096		0.0%	1,400	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$259,645		0.0%	5,165	0.0%	Manufacturing
AVUS Avantis U.S. Equity ETF	$248,622		0.0%	2,466	0.0%	ETF
EL Estee Lauder Companies	$219,776	$66,660 ▼	-23.3%	2,720	0.0%	Consumer Staples
HON Honeywell International	$217,743	$217,743 ▲	New Holding	935	0.0%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$210,563	$28,378 ▼	-11.9%	371	0.0%	ETF
TGT Target	$209,631		0.0%	2,125	0.0%	Retail/Wholesale
VZ Verizon Communications	$0	$340,744 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Ramsay, Stattman, Vela & Price, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Ramsay, Stattman, Vela & Price, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools