$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | Exit | Franklin Resources | $0 | – | -11,296 | -100.0% | -0.09% | – |
| VNT | Exit | Vontier Corp. | $0 | – | -17,120 | -100.0% | -0.14% | – |
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.