$313 Million is the total value of Ramsay, Stattman, Vela & Price, Inc.'s 62 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $15,204,000 | +30.5% | 51,776 | -0.5% | 4.86% | +20.5% |
| MSFT | Sell | Microsoft Corp. | $13,835,000 | +12.3% | 87,728 | -1.0% | 4.43% | +3.8% |
| DHR | Sell | Danaher Corp. | $12,122,000 | +5.2% | 78,982 | -1.0% | 3.88% | -2.9% |
| BDX | Buy | Becton Dickinson | $12,039,000 | +7.9% | 44,267 | +0.3% | 3.85% | -0.4% |
| BRKB | Sell | Berkshire Hathaway Cl. B | $11,426,000 | +8.9% | 50,447 | -0.0% | 3.66% | +0.5% |
| ABT | Buy | Abbott Laboratories | $10,777,000 | +4.1% | 124,074 | +0.3% | 3.45% | -3.9% |
| JNJ | Buy | Johnson & Johnson | $10,504,000 | +14.7% | 72,008 | +1.7% | 3.36% | +5.9% |
| ITW | Sell | Illinois Tool Works | $10,087,000 | +14.8% | 56,155 | -0.0% | 3.23% | +6.0% |
| SYK | Buy | Stryker Corp. | $9,891,000 | +0.4% | 47,112 | +3.4% | 3.16% | -7.3% |
| PEP | Buy | PepsiCo, Inc. | $9,863,000 | -0.1% | 72,167 | +0.2% | 3.16% | -7.7% |
| NKE | Sell | Nike, Inc. Cl. B | $9,837,000 | +7.2% | 97,097 | -0.6% | 3.15% | -1.0% |
| DIS | Buy | Walt Disney Co. | $9,435,000 | +12.2% | 65,234 | +1.1% | 3.02% | +3.6% |
| UTX | Buy | United Technologies | $9,402,000 | +9.9% | 62,780 | +0.2% | 3.01% | +1.5% |
| ADP | Sell | Automatic Data Proc. | $9,301,000 | +5.3% | 54,550 | -0.3% | 2.98% | -2.8% |
| PG | Sell | Procter & Gamble Co. | $8,964,000 | -0.3% | 71,772 | -0.7% | 2.87% | -7.9% |
| KO | Buy | Coca-Cola Co. | $8,923,000 | +2.0% | 161,216 | +0.3% | 2.86% | -5.8% |
| DEO | Buy | Diageo plc ADR | $8,847,000 | +4.1% | 52,529 | +1.1% | 2.83% | -3.8% |
| NSRGY | Buy | Nestle S.A. ADR | $8,695,000 | +0.9% | 80,316 | +1.1% | 2.78% | -6.8% |
| IWM | Sell | Russell 2000 iShares | $7,991,000 | +8.9% | 48,232 | -0.6% | 2.56% | +0.5% |
| MMM | Buy | 3M Company | $7,859,000 | +7.8% | 44,545 | +0.4% | 2.51% | -0.5% |
| GOOG | Buy | Alphabet Inc. Cl. C | $7,789,000 | +10.3% | 5,826 | +0.5% | 2.49% | +1.8% |
| V | Buy | Visa Inc. | $7,041,000 | +9.3% | 37,470 | +0.1% | 2.25% | +0.9% |
| IJH | Sell | S&P Core Mid-Cap iShares | $6,804,000 | +6.2% | 33,058 | -0.3% | 2.18% | -1.9% |
| SBUX | Buy | Starbucks Corp. | $6,765,000 | +0.3% | 76,940 | +0.9% | 2.16% | -7.4% |
| CL | Buy | Colgate-Palmolive Co. | $6,656,000 | -3.1% | 96,685 | +3.4% | 2.13% | -10.6% |
| EMR | Buy | Emerson Electric Co. | $6,438,000 | +14.4% | 84,418 | +0.3% | 2.06% | +5.6% |
| EFA | Sell | MSCI EAFE iShares | $6,392,000 | +5.8% | 92,055 | -0.6% | 2.04% | -2.2% |
| FTV | Sell | Fortive Corp. | $6,023,000 | +10.8% | 78,849 | -0.5% | 1.93% | +2.3% |
| WFC | Buy | Wells Fargo & Co. | $5,649,000 | +7.1% | 104,994 | +0.4% | 1.81% | -1.1% |
| ZBH | Buy | Zimmer Biomet | $5,415,000 | +9.1% | 36,175 | +0.0% | 1.73% | +0.7% |
| FDX | Sell | FedEx Corp. | $5,310,000 | -5.4% | 35,117 | -8.9% | 1.70% | -12.6% |
| MKC | Buy | McCormick & Co. | $5,175,000 | +9.0% | 30,490 | +0.3% | 1.66% | +0.7% |
| XOM | Sell | Exxon Mobil Corp. | $4,594,000 | -4.5% | 65,834 | -3.3% | 1.47% | -11.8% |
| T | Buy | AT&T Inc. | $3,982,000 | +3.6% | 101,898 | +0.3% | 1.27% | -4.4% |
| CSCO | New | Cisco Systems Inc. | $2,557,000 | – | 53,315 | +100.0% | 0.82% | – |
| EEM | Sell | MSCI Emerging Markets iShares | $2,265,000 | +9.2% | 50,470 | -0.6% | 0.72% | +0.8% |
| SPY | Sell | SPDR S&P 500 | $2,087,000 | +7.6% | 6,484 | -0.8% | 0.67% | -0.6% |
| INTC | Sell | Intel Corp. | $1,534,000 | +6.9% | 25,627 | -8.0% | 0.49% | -1.2% |
| VEA | Buy | Vanguare FTSE Devel. Mkts. ETF | $1,239,000 | +19.8% | 28,132 | +11.8% | 0.40% | +10.6% |
| VGT | Sell | Vanguard Info. Technology ETF | $1,224,000 | -5.3% | 5,000 | -16.7% | 0.39% | -12.5% |
| VWO | Buy | Vanguard FTSE Emerg. Mkts. ETF | $1,223,000 | +23.8% | 27,493 | +12.0% | 0.39% | +14.3% |
| VO | Vanguard Mid-Cap ETF | $1,168,000 | +6.3% | 6,555 | 0.0% | 0.37% | -1.8% | |
| CVX | Sell | Chevron Corp. | $904,000 | +1.5% | 7,505 | -0.1% | 0.29% | -6.5% |
| GSK | GlaxoSmithKline PLC ADR | $835,000 | +10.2% | 17,761 | 0.0% | 0.27% | +1.5% | |
| DE | Deere & Co. | $809,000 | +2.7% | 4,671 | 0.0% | 0.26% | -5.1% | |
| AAXJ | Buy | MSCI Asia ex-Japan iShares | $717,000 | +11.5% | 9,750 | +0.5% | 0.23% | +2.7% |
| ORCL | Oracle Corp. | $710,000 | -3.7% | 13,401 | 0.0% | 0.23% | -11.0% | |
| TJX | TJX Cos. Inc. | $668,000 | +9.7% | 10,932 | 0.0% | 0.21% | +1.4% | |
| QCOM | Qualcomm Inc. | $630,000 | +15.6% | 7,140 | 0.0% | 0.20% | +6.9% | |
| JPM | Sell | JPMorgan Chase | $616,000 | +18.0% | 4,416 | -0.4% | 0.20% | +8.8% |
| CCL | Carnival Corp. | $593,000 | +16.3% | 11,665 | 0.0% | 0.19% | +7.3% | |
| WMT | Sell | Walmart Inc. | $501,000 | -2.1% | 4,216 | -2.3% | 0.16% | -9.6% |
| MCD | McDonald's Corp. | $414,000 | -7.8% | 2,093 | 0.0% | 0.13% | -15.4% | |
| GE | Sell | General Electric Co. | $386,000 | +2.4% | 34,560 | -18.0% | 0.12% | -6.1% |
| TGT | Sell | Target Corp. | $382,000 | +19.4% | 2,980 | -0.4% | 0.12% | +9.9% |
| RDSA | New | Royal Dutch Shell 'A' | $378,000 | – | 6,405 | +100.0% | 0.12% | – |
| XCEL Energy | $377,000 | -2.3% | 5,943 | 0.0% | 0.12% | -9.7% | ||
| IJR | Buy | S&P Core Small-Cap iShares | $364,000 | +11.3% | 4,346 | +3.6% | 0.12% | +2.7% |
| BEN | Franklin Resources | $293,000 | -10.1% | 11,296 | 0.0% | 0.09% | -16.8% | |
| QQQ | Sell | Invesco QQQ Trust | $238,000 | -37.5% | 1,120 | -44.6% | 0.08% | -42.4% |
| CAT | New | Caterpillar Inc. | $229,000 | – | 1,550 | +100.0% | 0.07% | – |
| MDT | Medtronic PLC F | $214,000 | +4.4% | 1,888 | 0.0% | 0.07% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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 | 2024-05-02 |
| 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 |
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.