$401 Million is the total value of Ramsay, Stattman, Vela & Price, Inc.'s 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl. B | $14,305,000 | -1.7% | 52,411 | +0.1% | 3.56% | -0.9% |
| VCSH | Buy | Vanguard Shrt-Trm Corp. Bond ETF | $11,915,000 | +4.8% | 144,582 | +5.2% | 2.97% | +5.7% |
| JNJ | Buy | Johnson & Johnson | $11,254,000 | -1.5% | 69,683 | +0.5% | 2.80% | -0.7% |
| DIS | Buy | Walt Disney Co. | $11,229,000 | -3.5% | 66,376 | +0.2% | 2.80% | -2.7% |
| BDX | Buy | Becton Dickinson | $11,197,000 | +2.0% | 45,548 | +0.9% | 2.79% | +2.8% |
| PG | Buy | Procter & Gamble Co. | $10,139,000 | +3.8% | 72,524 | +0.2% | 2.53% | +4.6% |
| V | Buy | Visa Inc. | $8,992,000 | -4.5% | 40,370 | +0.3% | 2.24% | -3.7% |
| KO | Buy | Coca-Cola Co. | $8,866,000 | -2.4% | 168,966 | +0.6% | 2.21% | -1.7% |
| FDX | Buy | FedEx Corp. | $8,317,000 | -25.4% | 37,929 | +1.5% | 2.07% | -24.8% |
| MMM | Buy | 3M Company | $8,232,000 | -10.6% | 46,929 | +1.3% | 2.05% | -9.9% |
| HD | Buy | Home Depot Inc. | $7,332,000 | +4.1% | 22,337 | +1.1% | 1.83% | +4.9% |
| FISV | Buy | Fiserv, Inc. | $5,988,000 | +16.7% | 55,192 | +14.9% | 1.49% | +17.6% |
| MKC | Buy | McCormick & Co. | $5,237,000 | -6.6% | 64,636 | +1.8% | 1.30% | -5.8% |
| CSCO | Buy | Cisco Systems Inc. | $4,925,000 | +4.9% | 90,490 | +2.1% | 1.23% | +5.7% |
| MRK | Buy | Merck & Co. | $3,560,000 | +2.1% | 47,400 | +5.7% | 0.89% | +2.9% |
| SCHP | Buy | Schwab U.S. TIPS ETF | $2,764,000 | +6.1% | 44,165 | +6.0% | 0.69% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF | $2,473,000 | +1.4% | 5,762 | +1.1% | 0.62% | +2.2% |
| VEA | Buy | Vanguard FTSE Devel. Mkts. ETF | $1,797,000 | +4.0% | 35,597 | +6.1% | 0.45% | +4.9% |
| CVX | Buy | Chevron Corp. | $1,646,000 | +9.7% | 16,221 | +13.3% | 0.41% | +10.5% |
| TGT | Buy | Target Corp. | $928,000 | +26.8% | 4,055 | +33.8% | 0.23% | +27.6% |
| IJR | Buy | S&P Core Small-Cap iShares | $757,000 | -2.3% | 6,931 | +1.0% | 0.19% | -1.6% |
| GOOGL | New | Alphabet Inc. Cl. A | $214,000 | – | 80 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.