$462 Million is the total value of Ramsay, Stattman, Vela & Price, Inc.'s 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $37,473,842 | -8.2% | 118,682 | -0.9% | 8.12% | -2.4% |
| AAPL | Sell | Apple Inc. | $33,572,879 | -13.6% | 196,092 | -2.2% | 7.27% | -8.2% |
| BRKB | Sell | Berkshire Hathaway Cl. B | $18,481,828 | +0.7% | 52,760 | -2.0% | 4.00% | +7.0% |
| DHR | Sell | Danaher Corp. | $17,204,495 | +0.7% | 69,345 | -2.6% | 3.73% | +7.1% |
| GOOG | Sell | Alphabet Inc. Cl. C | $15,989,713 | +6.2% | 121,272 | -2.6% | 3.46% | +12.9% |
| ADP | Sell | Automatic Data Proc. | $14,752,767 | +7.5% | 61,322 | -1.8% | 3.20% | +14.3% |
| SYK | Sell | Stryker Corp. | $14,375,368 | -12.1% | 52,605 | -1.8% | 3.11% | -6.5% |
| V | Sell | Visa Inc. | $13,048,467 | -4.2% | 56,730 | -1.1% | 2.83% | +1.9% |
| BDX | Sell | Becton Dickinson | $12,815,849 | -4.9% | 49,572 | -2.9% | 2.78% | +1.1% |
| JNJ | Sell | Johnson & Johnson | $12,493,106 | -9.0% | 80,213 | -3.3% | 2.71% | -3.3% |
| PEP | Sell | PepsiCo, Inc. | $12,118,688 | -10.0% | 71,522 | -1.6% | 2.62% | -4.3% |
| ITW | Sell | Illinois Tool Works | $12,095,881 | -9.8% | 52,520 | -2.1% | 2.62% | -4.1% |
| NVDA | Sell | Nvidia Corp. | $11,326,270 | +2.5% | 26,038 | -0.3% | 2.45% | +9.0% |
| ABT | Sell | Abbott Laboratories | $10,741,634 | -12.5% | 110,910 | -1.5% | 2.33% | -7.0% |
| HD | Sell | Home Depot Inc. | $10,656,277 | -4.5% | 35,267 | -1.8% | 2.31% | +1.6% |
| PG | Sell | Procter & Gamble | $10,080,968 | -5.8% | 69,114 | -2.0% | 2.18% | +0.2% |
| SBUX | Buy | Starbucks Corp. | $9,574,771 | -7.0% | 104,906 | +1.0% | 2.07% | -1.1% |
| FISV | Sell | Fiserv, Inc. | $9,568,616 | -12.0% | 84,708 | -1.7% | 2.07% | -6.4% |
| KO | Sell | Coca-Cola Co. | $8,723,923 | -8.3% | 155,840 | -1.3% | 1.89% | -2.5% |
| COST | Buy | Costco Wholesale | $8,424,119 | +6.7% | 14,911 | +1.7% | 1.82% | +13.4% |
| NSRGY | Buy | Nestle S.A. ADR | $8,353,530 | -5.0% | 73,814 | +1.1% | 1.81% | +1.1% |
| IJH | Buy | S&P Core Mid-Cap iShares | $7,695,440 | -3.9% | 30,862 | +0.8% | 1.67% | +2.1% |
| DEO | Buy | Diageo plc ADR | $7,683,516 | -12.1% | 51,505 | +2.2% | 1.66% | -6.6% |
| NKE | Sell | Nike, Inc. Cl. B | $7,625,695 | -13.5% | 79,750 | -0.2% | 1.65% | -8.1% |
| EMR | Sell | Emerson Electric | $7,387,219 | +1.3% | 76,496 | -5.2% | 1.60% | +7.7% |
| IWM | Sell | Russell 2000 iShares | $7,092,576 | -5.9% | 40,130 | -0.3% | 1.54% | +0.1% |
| Buy | Linde plc | $6,927,572 | -1.1% | 18,605 | +1.2% | 1.50% | +5.2% | |
| TMO | Buy | Thermo Fisher Scientific | $6,832,283 | +115.6% | 13,498 | +122.2% | 1.48% | +129.1% |
| AMZN | Amazon.com | $6,414,475 | -2.5% | 50,460 | 0.0% | 1.39% | +3.7% | |
| CSCO | Sell | Cisco Systems Inc. | $6,241,106 | +0.5% | 116,092 | -3.3% | 1.35% | +6.9% |
| DIS | Sell | Walt Disney Co. | $5,942,424 | -22.2% | 73,318 | -14.2% | 1.29% | -17.2% |
| ADBE | Sell | Adobe Inc. | $5,840,905 | +3.4% | 11,455 | -0.8% | 1.26% | +9.9% |
| EFA | Sell | MSCI EAFE iShares | $5,256,253 | -5.7% | 76,266 | -0.8% | 1.14% | +0.4% |
| MKC | Buy | McCormick & Co. | $5,196,165 | -11.6% | 68,696 | +1.9% | 1.13% | -6.0% |
| GOOGL | Buy | Alphabet Inc. Cl. A | $5,008,012 | +9.7% | 38,270 | +0.4% | 1.08% | +16.7% |
| CL | Sell | Colgate-Palmolive | $4,446,366 | -27.3% | 62,528 | -21.3% | 0.96% | -22.7% |
| FDX | Sell | FedEx Corp. | $4,435,291 | +2.0% | 16,742 | -4.6% | 0.96% | +8.5% |
| TSLA | Tesla Inc. | $4,321,299 | -4.4% | 17,270 | 0.0% | 0.94% | +1.6% | |
| MRK | Sell | Merck & Co. | $3,734,511 | -22.9% | 36,275 | -13.5% | 0.81% | -18.0% |
| AMAT | Sell | Applied Materials | $3,509,015 | -4.5% | 25,345 | -0.3% | 0.76% | +1.6% |
| PANW | Sell | Palo Alto Networks | $3,419,307 | -8.4% | 14,585 | -0.2% | 0.74% | -2.6% |
| APD | Sell | Air Products | $3,193,068 | -5.9% | 11,267 | -0.5% | 0.69% | +0.1% |
| CVX | Buy | Chevron Corp. | $3,061,633 | +11.7% | 18,157 | +4.3% | 0.66% | +18.8% |
| XOM | Sell | Exxon Mobil Corp. | $3,044,617 | +9.5% | 25,894 | -0.2% | 0.66% | +16.4% |
| VCSH | Sell | Vanguard Shrt-Trm Corp. Bond ETF | $2,959,482 | -4.3% | 39,381 | -3.7% | 0.64% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF | $2,439,628 | -1.1% | 5,707 | +2.6% | 0.53% | +5.4% |
| MCD | Sell | McDonald's Corp. | $2,018,477 | -12.0% | 7,662 | -0.3% | 0.44% | -6.4% |
| BIIB | Biogen Inc. | $1,958,416 | -9.8% | 7,620 | 0.0% | 0.42% | -4.1% | |
| IDXX | Sell | IDEXX Laboratories | $1,856,211 | -13.1% | 4,245 | -0.2% | 0.40% | -7.6% |
| SCHP | Sell | Schwab U.S. TIPS ETF | $1,755,285 | -5.8% | 34,765 | -2.2% | 0.38% | 0.0% |
| BMY | Bristol-Myers Squibb | $1,716,533 | -9.2% | 29,575 | 0.0% | 0.37% | -3.4% | |
| QCOM | Qualcomm Inc. | $1,522,077 | -6.7% | 13,705 | 0.0% | 0.33% | -0.6% | |
| FTV | Sell | Fortive Corp. | $1,454,945 | -3.3% | 19,619 | -2.5% | 0.32% | +2.6% |
| JPM | JPMorgan Chase | $1,412,640 | -0.3% | 9,741 | 0.0% | 0.31% | +5.9% | |
| EEM | Sell | MSCI Emerging Markets iShares | $1,379,141 | -5.4% | 36,341 | -1.4% | 0.30% | +0.7% |
| ZBH | Sell | Zimmer Biomet | $1,357,638 | -26.4% | 12,098 | -4.5% | 0.29% | -21.8% |
| PNC | PNC Financial Services | $1,227,700 | -2.5% | 10,000 | 0.0% | 0.27% | +3.5% | |
| VGT | Vanguard Info. Technology ETF | $1,140,975 | -6.2% | 2,750 | 0.0% | 0.25% | -0.4% | |
| VWO | Buy | Vanguard FTSE Emerg. Mkts. ETF | $1,062,120 | +0.8% | 27,088 | +4.6% | 0.23% | +7.0% |
| VO | Vanguard Mid-Cap ETF | $1,052,653 | -5.4% | 5,055 | 0.0% | 0.23% | +0.4% | |
| EL | Estee Lauder Cos. Cl. A | $974,990 | -26.4% | 6,745 | 0.0% | 0.21% | -21.9% | |
| VEA | Buy | Vanguard FTSE Devel. Mkts. ETF | $818,089 | -1.8% | 18,712 | +3.7% | 0.18% | +4.1% |
| MMM | Sell | 3M Company | $805,881 | -18.5% | 8,608 | -12.9% | 0.18% | -12.9% |
| RTX | Sell | RTX Corporation | $797,140 | -41.9% | 11,076 | -20.9% | 0.17% | -38.0% |
| IJR | Buy | S&P Core Small-Cap iShares | $696,344 | +13.1% | 7,382 | +19.5% | 0.15% | +20.8% |
| AMD | Advanced Micro Devices | $555,228 | -9.7% | 5,400 | 0.0% | 0.12% | -4.0% | |
| CAT | Caterpillar Inc. | $518,700 | +11.0% | 1,900 | 0.0% | 0.11% | +17.9% | |
| WMT | Sell | Walmart Inc. | $512,576 | +1.4% | 3,205 | -0.3% | 0.11% | +7.8% |
| IGSB | Sell | iShares 1-5 Year Inv. Grade C | $499,546 | -31.9% | 10,025 | -31.5% | 0.11% | -28.0% |
| T | AT&T Inc. | $467,212 | -5.8% | 31,106 | 0.0% | 0.10% | 0.0% | |
| MRNA | Moderna Inc. | $433,818 | -15.0% | 4,200 | 0.0% | 0.09% | -9.6% | |
| SCHW | Sell | Charles Schwab Corp. | $406,370 | -78.3% | 7,402 | -77.6% | 0.09% | -76.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $342,944 | -42.4% | 873 | -40.3% | 0.07% | -38.8% |
| XEL | XCEL Energy | $299,432 | -8.0% | 5,233 | 0.0% | 0.06% | -1.5% | |
| TGT | Target Corp. | $284,718 | -16.2% | 2,575 | 0.0% | 0.06% | -10.1% | |
| VZ | Verizon Communications | $275,874 | -12.9% | 8,512 | 0.0% | 0.06% | -7.7% | |
| TTWO | Take-Two Interactive Software | $210,585 | -4.6% | 1,500 | 0.0% | 0.05% | +2.2% | |
| New | Kenvue Inc. | $208,671 | – | 10,392 | +100.0% | 0.04% | – | |
| HON | Exit | Honeywell International | $0 | – | -1,005 | -100.0% | -0.04% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -4,997 | -100.0% | -0.04% | – |
| Exit | Shell plc | $0 | – | -8,660 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 42 | Q3 2023 | 7.9% |
| Microsoft Corp. | 42 | Q3 2023 | 8.3% |
| Danaher Corp. | 42 | Q3 2023 | 5.4% |
| Berkshire Hathaway Cl.B | 42 | Q3 2023 | 4.2% |
| Johnson & Johnson | 42 | Q3 2023 | 4.0% |
| Becton Dickinson | 42 | Q3 2023 | 4.2% |
| PepsiCo, Inc. | 42 | Q3 2023 | 3.9% |
| Nike, Inc. CL. B | 42 | Q3 2023 | 4.3% |
| Illinois Tool Works | 42 | Q3 2023 | 3.6% |
| Coca-Cola Co. | 42 | Q3 2023 | 4.5% |
View Ramsay, Stattman, Vela & Price, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-29 |
View Ramsay, Stattman, Vela & Price, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.