$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $26,125,000 | +2.4% | 184,632 | -0.8% | 6.51% | +3.3% |
| MSFT | Sell | Microsoft Corp. | $23,429,000 | +3.2% | 83,106 | -0.8% | 5.84% | +4.0% |
| DHR | Sell | Danaher Corp. | $21,709,000 | +12.4% | 71,309 | -0.9% | 5.41% | +13.3% |
| GOOG | Sell | Alphabet Inc. Cl. C | $16,176,000 | +5.9% | 6,069 | -0.4% | 4.03% | +6.7% |
| ABT | Sell | Abbott Laboratories | $13,452,000 | +1.5% | 113,875 | -0.4% | 3.35% | +2.3% |
| NKE | Sell | Nike, Inc. Cl. B | $12,660,000 | -6.9% | 87,172 | -1.0% | 3.16% | -6.2% |
| SYK | Sell | Stryker Corp. | $12,632,000 | +1.0% | 47,900 | -0.5% | 3.15% | +1.8% |
| ADP | Sell | Automatic Data Proc. | $11,889,000 | +0.5% | 59,468 | -0.1% | 2.96% | +1.3% |
| PEP | Sell | PepsiCo, Inc. | $11,492,000 | +1.4% | 76,405 | -0.1% | 2.86% | +2.2% |
| ITW | Sell | Illinois Tool Works | $10,996,000 | -7.9% | 53,218 | -0.4% | 2.74% | -7.2% |
| DEO | Sell | Diageo plc ADR | $10,312,000 | +0.4% | 53,428 | -0.3% | 2.57% | +1.1% |
| IWM | Sell | Russell 2000 iShares | $9,526,000 | -5.3% | 43,546 | -0.7% | 2.37% | -4.5% |
| NSRGY | Sell | Nestle S.A. ADR | $9,399,000 | -4.2% | 78,186 | -0.6% | 2.34% | -3.5% |
| SBUX | Sell | Starbucks Corp. | $9,292,000 | -1.6% | 84,236 | -0.3% | 2.32% | -0.9% |
| IJH | Sell | S&P Core Mid-Cap iShares | $8,164,000 | -2.9% | 31,034 | -0.8% | 2.03% | -2.1% |
| EMR | Sell | Emerson Electric Co. | $7,349,000 | -2.7% | 78,018 | -0.6% | 1.83% | -1.9% |
| CL | Sell | Colgate-Palmolive Co. | $7,279,000 | -8.8% | 96,305 | -1.9% | 1.81% | -8.1% |
| EFA | Sell | MSCI EAFE iShares | $6,126,000 | -1.7% | 78,523 | -0.7% | 1.53% | -1.0% |
| FTV | Sell | Fortive Corp. | $4,760,000 | -0.8% | 67,445 | -1.9% | 1.19% | 0.0% |
| ZBH | Sell | Zimmer Biomet | $4,484,000 | -11.6% | 30,640 | -2.9% | 1.12% | -10.9% |
| EEM | Sell | MSCI Emerging Markets iShares | $1,974,000 | -11.0% | 39,173 | -2.6% | 0.49% | -10.4% |
| XOM | Sell | Exxon Mobil Corp. | $1,579,000 | -15.2% | 26,840 | -9.1% | 0.39% | -14.8% |
| T | Sell | AT&T Inc. | $1,560,000 | -8.2% | 57,761 | -2.2% | 0.39% | -7.4% |
| VWO | Sell | Vanguard FTSE Emerg. Mkts. ETF | $1,471,000 | -8.7% | 29,418 | -0.8% | 0.37% | -7.8% |
| WFC | Sell | Wells Fargo & Co. | $1,253,000 | -11.1% | 26,994 | -13.3% | 0.31% | -10.6% |
| INTC | Sell | Intel Corp. | $864,000 | -5.6% | 16,215 | -0.5% | 0.22% | -4.9% |
| MCD | Sell | McDonald's Corp. | $511,000 | +2.6% | 2,120 | -1.8% | 0.13% | +3.3% |
| XEL | Sell | XCEL Energy | $286,000 | -15.6% | 4,573 | -11.1% | 0.07% | -15.5% |
| COST | Sell | Costco Wholesale | $249,000 | +12.2% | 555 | -0.9% | 0.06% | +12.7% |
| OTIS | Sell | Otis Worldwide | $240,000 | -3.2% | 2,922 | -3.7% | 0.06% | -1.6% |
| GLW | Sell | Corning Inc. | $204,000 | -24.4% | 5,603 | -15.1% | 0.05% | -23.9% |
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 |
|---|---|---|---|
| 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.