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 $521.83 million in total holdings as of March 31, 2024.
Ramsay, Stattman, Vela & Price, Inc. owns shares of 76 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 2.56% of the portfolio was purchased this quarter.
About 2.62% of the portfolio was sold this quarter.
This quarter, Ramsay, Stattman, Vela & Price, Inc. has purchased 78 new stocks and bought additional shares in 22 stocks.
Ramsay, Stattman, Vela & Price, Inc. sold shares of 41 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $48,194,738
Apple: $32,195,338
Berkshire Hathaway: $21,732,894
Stryker: $18,490,069
NVIDIA: $18,105,535

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 125,524 shares (about $7.62M)
Chevron: 13,490 shares (about $2.13M)
Nestlé: 17,728 shares (about $1.88M)
Air Products and Chemicals: 1,769 shares (about $428.58K)
Walmart: 6,410 shares (about $385.69K)

Largest Sales this Quarter

NVIDIA: 3,525 shares (about $3.19M)
Veralto Corp.: 15,470 shares (about $1.37M)
Microsoft: 2,541 shares (about $1.07M)
Apple: 4,869 shares (about $834.94K)
Colgate-Palmolive: 9,115 shares (about $820.81K)

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	$48,194,738	$1,069,050 ▼	-2.2%	114,553	9.2%	Computer and Technology
AAPL Apple	$32,195,338	$834,935 ▼	-2.5%	187,750	6.2%	Computer and Technology
BRK.B Berkshire Hathaway	$21,732,894	$123,633 ▼	-0.6%	51,681	4.2%	Finance
SYK Stryker	$18,490,069	$146,727 ▼	-0.8%	51,667	3.5%	Medical
NVDA NVIDIA	$18,105,535	$3,185,049 ▼	-15.0%	20,038	3.5%	Computer and Technology
GOOG Alphabet	$17,915,368	$268,587 ▼	-1.5%	117,663	3.4%	Computer and Technology
DHR Danaher	$17,530,094	$168,311 ▼	-1.0%	70,199	3.4%	Multi-Sector Conglomerates
V Visa	$15,557,315	$65,584 ▼	-0.4%	55,745	3.0%	Business Services
ADP Automatic Data Processing	$15,055,993	$12,487 ▼	-0.1%	60,287	2.9%	Business Services
ITW Illinois Tool Works	$13,730,446	$133,897 ▼	-1.0%	51,170	2.6%	Industrial Products
FI Fiserv	$13,477,940	$16,621 ▲	0.1%	84,332	2.6%	Business Services
HD Home Depot	$13,325,497	$107,024 ▼	-0.8%	34,738	2.6%	Retail/Wholesale
JNJ Johnson & Johnson	$12,437,777	$133,353 ▼	-1.1%	78,626	2.4%	Medical
PEP PepsiCo	$12,355,531	$37,277 ▼	-0.3%	70,599	2.4%	Consumer Staples
ABT Abbott Laboratories	$12,173,895	$234,253 ▼	-1.9%	107,108	2.3%	Medical
BDX Becton, Dickinson and Company	$11,357,213	$812,131 ▼	-6.7%	45,897	2.2%	Medical
PG Procter & Gamble	$11,051,334	$19,632 ▼	-0.2%	68,113	2.1%	Consumer Staples
COST Costco Wholesale	$10,754,276	$25,642 ▼	-0.2%	14,679	2.1%	Retail/Wholesale
NSRGY Nestlé	$9,630,959	$1,882,714 ▲	24.3%	90,687	1.8%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$9,478,234	$7,624,328 ▲	411.3%	156,046	1.8%	ETF
KO Coca-Cola	$9,433,467	$7,464 ▲	0.1%	154,192	1.8%	Consumer Staples
SBUX Starbucks	$9,319,861	$152,347 ▼	-1.6%	101,979	1.8%	Retail/Wholesale
AMZN Amazon.com	$9,080,329	$6,313 ▼	-0.1%	50,340	1.7%	Retail/Wholesale
TMO Thermo Fisher Scientific	$8,640,268	$40,685 ▲	0.5%	14,866	1.7%	Medical
EMR Emerson Electric	$8,618,786	$74,971 ▼	-0.9%	75,990	1.7%	Industrial Products
IWM iShares Russell 2000 ETF	$8,600,008	$227,755 ▲	2.7%	40,894	1.6%	Finance
Linde plc	$8,536,059	$41,324 ▲	0.5%	18,384	1.6%	COM
DIS Walt Disney	$8,236,419	$193,941 ▼	-2.3%	67,313	1.6%	Consumer Discretionary
NKE NIKE	$7,312,208	$47,366 ▼	-0.6%	77,806	1.4%	Consumer Discretionary
DEO Diageo	$6,855,427	$682,122 ▼	-9.0%	46,090	1.3%	Consumer Staples
CSCO Cisco Systems	$6,176,961	$12,727 ▲	0.2%	123,762	1.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$6,103,860	$136,640 ▲	2.3%	76,432	1.2%	Finance
GOOGL Alphabet	$5,785,902	$15,093 ▲	0.3%	38,335	1.1%	Computer and Technology
ADBE Adobe	$5,744,871	$5,046 ▼	-0.1%	11,385	1.1%	Computer and Technology
CVX Chevron	$5,428,307	$2,127,913 ▲	64.5%	34,413	1.0%	Oils/Energy
AMAT Applied Materials	$5,221,744	$5,156 ▼	-0.1%	25,320	1.0%	Computer and Technology
MKC McCormick & Company, Incorporated	$5,155,871	$78,116 ▼	-1.5%	67,125	1.0%	Consumer Staples
FDX FedEx	$4,850,537	$38,825 ▲	0.8%	16,741	0.9%	Transportation
CL Colgate-Palmolive	$4,696,378	$820,806 ▼	-14.9%	52,153	0.9%	Consumer Staples
MRK Merck & Co., Inc.	$4,538,420	$133,269 ▼	-2.9%	34,395	0.9%	Medical
PANW Palo Alto Networks	$4,132,671	$5,683 ▼	-0.1%	14,545	0.8%	Computer and Technology
APD Air Products and Chemicals	$3,956,511	$428,576 ▲	12.1%	16,331	0.8%	Basic Materials
TSLA Tesla	$3,032,378	$3,516 ▼	-0.1%	17,250	0.6%	Auto/Tires/Trucks
XOM Exxon Mobil	$3,021,543	$23,248 ▲	0.8%	25,994	0.6%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$2,992,483	$15,169 ▲	0.5%	5,721	0.6%	Finance
IDXX IDEXX Laboratories	$2,254,208		0.0%	4,175	0.4%	Medical
MCD McDonald's	$2,134,925	$4,229 ▼	-0.2%	7,572	0.4%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$2,106,002	$375,727 ▼	-15.1%	27,241	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,951,122		0.0%	9,741	0.4%	Finance
FTV Fortive	$1,698,637	$23,914 ▲	1.4%	19,747	0.3%	Computer and Technology
BIIB Biogen	$1,626,928		0.0%	7,545	0.3%	Medical
PNC The PNC Financial Services Group	$1,616,000		0.0%	10,000	0.3%	Finance
ZBH Zimmer Biomet	$1,601,049	$5,279 ▼	-0.3%	12,131	0.3%	Medical
BMY Bristol-Myers Squibb	$1,582,160		0.0%	29,175	0.3%	Medical
EEM iShares MSCI Emerging Markets ETF	$1,512,401	$27,729 ▲	1.9%	36,816	0.3%	Finance
VGT Vanguard Information Technology ETF	$1,441,935		0.0%	2,750	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,263,042		0.0%	5,055	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,249,466	$84,167 ▲	7.2%	29,913	0.2%	ETF
RTX RTX	$1,066,100	$14,142 ▼	-1.3%	10,931	0.2%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$1,055,476	$68,633 ▲	7.0%	21,038	0.2%	ETF
EL Estée Lauder Companies	$1,032,034		0.0%	6,695	0.2%	Consumer Staples
AMD Advanced Micro Devices	$974,646		0.0%	5,400	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$911,348	$69,517 ▲	8.3%	8,246	0.2%	ETF
CAT Caterpillar	$696,217		0.0%	1,900	0.1%	Industrial Products
WMT Walmart	$578,535	$385,690 ▲	200.0%	9,615	0.1%	Retail/Wholesale
SCHW Charles Schwab	$574,524	$39,064 ▲	7.3%	7,942	0.1%	Finance
TGT Target	$440,367	$4,430 ▼	-1.0%	2,485	0.1%	Retail/Wholesale
T AT&T	$421,714	$51,040 ▼	-10.8%	23,961	0.1%	Computer and Technology
VZ Verizon Communications	$357,164		0.0%	8,512	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$310,746	$45,698 ▼	-12.8%	646	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$249,170	$244,401 ▼	-49.5%	4,859	0.0%	Manufacturing
XEL Xcel Energy	$235,586		0.0%	4,383	0.0%	Utilities
TTWO Take-Two Interactive Software	$222,735		0.0%	1,500	0.0%	Consumer Discretionary
MMM 3M	$221,156	$236,536 ▼	-51.7%	2,085	0.0%	Multi-Sector Conglomerates
KVUE Kenvue	$219,750	$3,262 ▼	-1.5%	10,240	0.0%	Consumer Staples
Veralto Corp.	$200,992	$1,371,569 ▼	-87.2%	2,267	0.0%	COM
QCOM QUALCOMM	$0	$1,504,152 ▼	-100.0%	0	0.0%	Computer and Technology
HON Honeywell International	$0	$210,759 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates