S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Ramsay, Stattman, Vela & Price, Inc. Top Holdings and 13F Report (2024)

About Ramsay, Stattman, Vela & Price, Inc.

Investment Activity

  • Ramsay, Stattman, Vela & Price, Inc. has $491.15 million in total holdings as of December 31, 2023.
  • Ramsay, Stattman, Vela & Price, Inc. owns shares of 78 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 0.92% of the portfolio was purchased this quarter.
  • About 2.15% of the portfolio was sold this quarter.
  • This quarter, Ramsay, Stattman, Vela & Price, Inc. has purchased 78 new stocks and bought additional shares in 10 stocks.
  • Ramsay, Stattman, Vela & Price, Inc. sold shares of 52 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$44,032,028
Apple
$37,084,900
Berkshire Hathaway
$18,537,404
Alphabet
$16,830,847
Danaher
$16,395,760

Largest New Holdings this Quarter

Veralto Corp.
$1,459,045 Holding
Honeywell International
$210,759 Holding

Largest Purchases this Quarter

Veralto Corp.
17,737 shares (about $1.46M)
Air Products and Chemicals
3,295 shares (about $902.17K)
Thermo Fisher Scientific
1,298 shares (about $688.97K)
Chevron
2,766 shares (about $412.58K)
Cisco Systems
7,415 shares (about $374.61K)

Largest Sales this Quarter

NVIDIA
2,475 shares (about $1.23M)
Apple
3,473 shares (about $668.66K)
Microsoft
1,588 shares (about $597.15K)
Vanguard Short-Term Corporate Bond ETF
7,280 shares (about $563.25K)
QUALCOMM
3,305 shares (about $478.00K)

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
$44,032,028$597,152 -1.3%117,0949.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$37,084,900$668,656 -1.8%192,6197.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,537,404$279,978 -1.5%51,9753.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$16,830,847$260,016 -1.5%119,4273.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$16,395,760$353,488 2.2%70,8733.3%Multi-Sector Conglomerates
Stryker Co. stock logo
SYK
Stryker
$15,594,978$158,115 -1.0%52,0773.2%Medical
Visa Inc. stock logo
V
Visa
$14,574,393$195,263 -1.3%55,9803.0%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$14,056,634$229,474 -1.6%60,3372.9%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$13,534,178$222,911 -1.6%51,6692.8%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,455,902$116,614 -0.9%79,4692.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$12,135,141$86,637 -0.7%35,0172.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,026,710$120,586 -1.0%70,8122.4%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,016,232$191,632 -1.6%109,1692.4%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$11,991,316$95,825 -0.8%49,1792.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,668,869$1,225,670 -9.5%23,5632.4%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$11,188,848$63,763 -0.6%84,2282.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,999,010$128,955 -1.3%68,2342.0%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$9,951,052$120,973 -1.2%103,6462.0%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,712,417$130,036 -1.3%14,7142.0%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$9,079,345$104,306 -1.1%154,0701.8%Consumer Defensive
NIKE, Inc. stock logo
NKE
NIKE
$8,502,117$156,341 -1.8%78,3101.7%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,459,172$94,231 -1.1%30,5221.7%ETF
Nestlé S.A. stock logo
NSRGY
Nestlé
$8,436,249$98,864 -1.2%72,9591.7%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,990,466$64,026 -0.8%39,8111.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,853,569$688,965 9.6%14,7961.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,653,978$12,915 -0.2%50,3751.6%Retail/Wholesale
Linde plc stock logo
LIN
Linde
$7,513,939$127,320 -1.7%18,2951.5%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$7,460,442$15,086 0.2%76,6511.5%Industrial Products
Diageo plc stock logo
DEO
Diageo
$7,381,466$120,752 -1.6%50,6761.5%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$6,798,257$35,796 -0.5%11,3951.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,239,574$374,606 6.4%123,5071.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$6,220,800$399,082 -6.0%68,8981.3%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,630,227$116,416 -2.0%74,7211.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,341,047$4,889 -0.1%38,2351.1%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$4,883,672$100,435 -2.0%61,2681.0%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$4,662,276$37,905 -0.8%68,1420.9%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,294,927$5,898 -0.1%14,5650.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,291,2500.0%17,2700.9%Auto/Tires/Trucks
FedEx Co. stock logo
FDX
FedEx
$4,201,073$34,151 -0.8%16,6070.9%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,107,6640.0%25,3450.8%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,987,076$902,171 29.2%14,5620.8%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,859,853$94,847 -2.4%35,4050.8%Medical
Chevron Co. stock logo
CVX
Chevron
$3,120,875$412,577 15.2%20,9230.6%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,705,465$7,130 -0.3%5,6920.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,578,884$9,998 -0.4%25,7940.5%Oils/Energy
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,483,654$563,254 -18.5%32,1010.5%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,317,334$38,854 -1.6%4,1750.5%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,249,621$22,238 -1.0%7,5870.5%Retail/Wholesale
Biogen Inc. stock logo
BIIB
Biogen
$1,952,420$19,408 -1.0%7,5450.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,656,9440.0%9,7410.3%Financial Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,548,5000.0%10,0000.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,504,152$478,002 -24.1%10,4000.3%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,496,969$20,524 -1.4%29,1750.3%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,481,211$8,884 0.6%12,1710.3%Medical
Veralto Corp.
$1,459,045$1,459,045 New Holding17,7370.3%COM
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,453,230$8,042 -0.6%36,1410.3%Finance
Fortive Co. stock logo
FTV
Fortive
$1,433,502$11,044 -0.8%19,4690.3%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,331,0000.0%2,7500.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,175,9950.0%5,0550.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,146,608$33,291 3.0%27,8980.2%ETF
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$979,144$7,313 -0.7%6,6950.2%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$942,193$45,888 5.1%19,6700.2%ETF
RTX Co. stock logo
RTX
RTX
$931,9350.0%11,0760.2%Aerospace
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$824,540$25,439 3.2%7,6170.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$796,0140.0%5,4000.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$561,7730.0%1,9000.1%Industrial Products
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$509,2580.0%7,4020.1%Financial Services
Walmart Inc. stock logo
WMT
Walmart
$505,2680.0%3,2050.1%Retail/Wholesale
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$493,522$20,510 -4.0%9,6250.1%Manufacturing
3M stock logo
MMM
3M
$471,716$469,311 -49.9%4,3150.1%Multi-Sector Conglomerates
AT&T Inc. stock logo
T
AT&T
$450,728$71,231 -13.6%26,8610.1%Computer and Technology
Target Co. stock logo
TGT
Target
$357,474$9,257 -2.5%2,5100.1%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$323,484$57,625 -15.1%7410.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$320,9020.0%8,5120.1%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$271,352$52,624 -16.2%4,3830.1%Utilities
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$241,4250.0%1,5000.0%Consumer Discretionary
Kenvue Inc. stock logo
KVUE
Kenvue
$223,7400.0%10,3920.0%Consumer Defensive
Honeywell International Inc. stock logo
HON
Honeywell International
$210,759$210,759 New Holding1,0050.0%Multi-Sector Conglomerates
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$0$1,755,285 -100.0%00.0%ETF
Moderna, Inc. stock logo
MRNA
Moderna
$0$433,818 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: