$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | Raytheon Technologies | $1,765,000 | +0.8% | 20,530 | 0.0% | 0.44% | +1.6% | |
| VGT | Vanguard Info. Technology ETF | $1,605,000 | +0.6% | 4,000 | 0.0% | 0.40% | +1.5% | |
| VO | Vanguard Mid-Cap ETF | $1,197,000 | -0.2% | 5,055 | 0.0% | 0.30% | +0.3% | |
| DE | Deere & Co. | $1,185,000 | -5.0% | 3,536 | 0.0% | 0.30% | -4.2% | |
| ORCL | Oracle Corp. | $1,027,000 | +12.0% | 11,786 | 0.0% | 0.26% | +12.8% | |
| QCOM | Qualcomm Inc. | $921,000 | -9.8% | 7,140 | 0.0% | 0.23% | -9.1% | |
| TJX | TJX Cos. Inc. | $721,000 | -2.2% | 10,932 | 0.0% | 0.18% | -1.1% | |
| GSK | GlaxoSmithKline PLC ADR | $679,000 | -4.0% | 17,761 | 0.0% | 0.17% | -3.4% | |
| AAXJ | MSCI Asia ex-Japan iShares | $667,000 | -10.1% | 7,850 | 0.0% | 0.17% | -9.3% | |
| WMT | Walmart Inc. | $477,000 | -1.2% | 3,424 | 0.0% | 0.12% | 0.0% | |
| QQQ | Invesco QQQ Trust | $358,000 | +1.1% | 1,000 | 0.0% | 0.09% | +1.1% | |
| CAT | Caterpillar Inc. | $336,000 | -11.8% | 1,750 | 0.0% | 0.08% | -10.6% | |
| MDT | Medtronic PLC F | $321,000 | +0.9% | 2,563 | 0.0% | 0.08% | +1.3% | |
| RDSA | Royal Dutch Shell Cl. A | $298,000 | +10.4% | 6,675 | 0.0% | 0.07% | +10.4% | |
| JPM | JPMorgan Chase | $256,000 | +5.3% | 1,561 | 0.0% | 0.06% | +6.7% |
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.