$404 Million is the total value of Ramsay, Stattman, Vela & Price, Inc.'s 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | New | Fiserv, Inc. | $5,133,000 | – | 48,025 | +100.0% | 1.27% | – |
COST | New | Costco Wholesale | $222,000 | – | 560 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp. | 45 | Q2 2024 | 9.6% |
Apple Inc. | 45 | Q2 2024 | 7.9% |
Danaher Corp. | 45 | Q2 2024 | 5.4% |
Berkshire Hathaway Cl.B | 45 | Q2 2024 | 4.2% |
Johnson & Johnson | 45 | Q2 2024 | 4.0% |
Becton Dickinson | 45 | Q2 2024 | 4.2% |
PepsiCo, Inc. | 45 | Q2 2024 | 3.9% |
Illinois Tool Works | 45 | Q2 2024 | 3.6% |
Nike, Inc. CL. B | 45 | Q2 2024 | 4.3% |
Coca-Cola Co. | 45 | Q2 2024 | 4.5% |
View Ramsay, Stattman, Vela & Price, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-08-01 |
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 |
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.