$440 Million is the total value of Ramsay, Stattman, Vela & Price, Inc.'s 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $32,186,000 | +23.2% | 181,261 | -1.8% | 7.31% | +12.2% |
| MSFT | Sell | Microsoft Corp. | $27,333,000 | +16.7% | 81,272 | -2.2% | 6.20% | +6.3% |
| DHR | Sell | Danaher Corp. | $22,851,000 | +5.3% | 69,455 | -2.6% | 5.19% | -4.1% |
| GOOG | Sell | Alphabet Inc. Cl. C | $17,495,000 | +8.2% | 6,046 | -0.4% | 3.97% | -1.5% |
| ABT | Sell | Abbott Laboratories | $15,942,000 | +18.5% | 113,274 | -0.5% | 3.62% | +8.0% |
| BRKB | Sell | Berkshire Hathaway Cl. B | $15,570,000 | +8.8% | 52,075 | -0.6% | 3.54% | -0.8% |
| ADP | Sell | Automatic Data Proc. | $14,534,000 | +22.2% | 58,942 | -0.9% | 3.30% | +11.4% |
| NKE | Sell | Nike, Inc. Cl. B | $14,132,000 | +11.6% | 84,788 | -2.7% | 3.21% | +1.7% |
| PEP | Sell | PepsiCo, Inc. | $13,143,000 | +14.4% | 75,662 | -1.0% | 2.98% | +4.2% |
| ITW | Sell | Illinois Tool Works | $13,006,000 | +18.3% | 52,699 | -1.0% | 2.95% | +7.8% |
| SYK | Sell | Stryker Corp. | $12,763,000 | +1.0% | 47,727 | -0.4% | 2.90% | -7.9% |
| JNJ | Sell | Johnson & Johnson | $11,918,000 | +5.9% | 69,669 | -0.0% | 2.71% | -3.5% |
| PG | Sell | Procter & Gamble Co. | $11,803,000 | +16.4% | 72,154 | -0.5% | 2.68% | +6.1% |
| DEO | Sell | Diageo plc ADR | $11,694,000 | +13.4% | 53,123 | -0.6% | 2.66% | +3.3% |
| BDX | Sell | Becton Dickinson | $11,450,000 | +2.3% | 45,532 | -0.0% | 2.60% | -6.8% |
| NSRGY | Sell | Nestle S.A. ADR | $10,896,000 | +15.9% | 77,624 | -0.7% | 2.47% | +5.6% |
| DIS | Buy | Walt Disney Co. | $10,668,000 | -5.0% | 68,876 | +3.8% | 2.42% | -13.4% |
| KO | Buy | Coca-Cola Co. | $10,032,000 | +13.2% | 169,436 | +0.3% | 2.28% | +3.1% |
| SBUX | Buy | Starbucks Corp. | $9,857,000 | +6.1% | 84,267 | +0.0% | 2.24% | -3.3% |
| FDX | Buy | FedEx Corp. | $9,826,000 | +18.1% | 37,990 | +0.2% | 2.23% | +7.7% |
| IWM | Sell | Russell 2000 iShares | $9,505,000 | -0.2% | 42,728 | -1.9% | 2.16% | -9.1% |
| HD | Sell | Home Depot Inc. | $9,238,000 | +26.0% | 22,259 | -0.3% | 2.10% | +14.8% |
| V | Buy | Visa Inc. | $9,175,000 | +2.0% | 42,337 | +4.9% | 2.08% | -7.1% |
| IJH | Buy | S&P Core Mid-Cap iShares | $8,802,000 | +7.8% | 31,094 | +0.2% | 2.00% | -1.8% |
| MMM | Buy | 3M Company | $8,414,000 | +2.2% | 47,367 | +0.9% | 1.91% | -6.9% |
| CL | Buy | Colgate-Palmolive Co. | $8,271,000 | +13.6% | 96,920 | +0.6% | 1.88% | +3.5% |
| EMR | Sell | Emerson Electric Co. | $7,241,000 | -1.5% | 77,888 | -0.2% | 1.64% | -10.2% |
| IGSB | New | iShares 1-5 Year Inv. Grade | $6,556,000 | – | 121,675 | +100.0% | 1.49% | – |
| MKC | Buy | McCormick & Co. | $6,250,000 | +19.3% | 64,693 | +0.1% | 1.42% | +8.7% |
| FISV | Buy | Fiserv, Inc. | $6,206,000 | +3.6% | 59,797 | +8.3% | 1.41% | -5.6% |
| VCSH | Sell | Vanguard Shrt-Trm Corp. Bond ETF | $6,123,000 | -48.6% | 75,356 | -47.9% | 1.39% | -53.2% |
| EFA | Sell | MSCI EAFE iShares | $6,084,000 | -0.7% | 77,328 | -1.5% | 1.38% | -9.5% |
| CSCO | Sell | Cisco Systems Inc. | $5,712,000 | +16.0% | 90,130 | -0.4% | 1.30% | +5.7% |
| FTV | Sell | Fortive Corp. | $5,128,000 | +7.7% | 67,220 | -0.3% | 1.16% | -1.9% |
| ZBH | Sell | Zimmer Biomet | $3,790,000 | -15.5% | 29,830 | -2.6% | 0.86% | -23.0% |
| MRK | Buy | Merck & Co. | $3,710,000 | +4.2% | 48,410 | +2.1% | 0.84% | -5.1% |
| SCHP | Buy | Schwab U.S. TIPS ETF | $2,980,000 | +7.8% | 47,385 | +7.3% | 0.68% | -1.7% |
| SPY | Sell | SPDR S&P 500 | $2,644,000 | +6.9% | 5,566 | -3.4% | 0.60% | -2.6% |
| VEA | Buy | Vanguard FTSE Devel. Mkts. ETF | $1,926,000 | +7.2% | 37,722 | +6.0% | 0.44% | -2.5% |
| CVX | Buy | Chevron Corp. | $1,910,000 | +16.0% | 16,276 | +0.3% | 0.43% | +5.9% |
| EEM | Sell | MSCI Emerging Markets iShares | $1,895,000 | -4.0% | 38,783 | -1.0% | 0.43% | -12.6% |
| VGT | Vanguard Info. Technology ETF | $1,833,000 | +14.2% | 4,000 | 0.0% | 0.42% | +4.0% | |
| RTX | Raytheon Technologies | $1,767,000 | +0.1% | 20,530 | 0.0% | 0.40% | -8.9% | |
| XOM | Sell | Exxon Mobil Corp. | $1,579,000 | 0.0% | 25,805 | -3.9% | 0.36% | -8.9% |
| VWO | Sell | Vanguard FTSE Emerg. Mkts. ETF | $1,442,000 | -2.0% | 29,148 | -0.9% | 0.33% | -10.9% |
| QCOM | Qualcomm Inc. | $1,306,000 | +41.8% | 7,140 | 0.0% | 0.30% | +29.7% | |
| T | Sell | AT&T Inc. | $1,290,000 | -17.3% | 52,441 | -9.2% | 0.29% | -24.7% |
| VO | Vanguard Mid-Cap ETF | $1,288,000 | +7.6% | 5,055 | 0.0% | 0.29% | -2.0% | |
| DE | Deere & Co. | $1,212,000 | +2.3% | 3,536 | 0.0% | 0.28% | -6.8% | |
| ORCL | Oracle Corp. | $1,028,000 | +0.1% | 11,786 | 0.0% | 0.23% | -9.0% | |
| IJR | Buy | S&P Core Small-Cap iShares | $910,000 | +20.2% | 7,951 | +14.7% | 0.21% | +9.5% |
| TGT | Sell | Target Corp. | $870,000 | -6.2% | 3,760 | -7.3% | 0.20% | -14.3% |
| INTC | Intel Corp. | $835,000 | -3.4% | 16,215 | 0.0% | 0.19% | -11.6% | |
| TJX | TJX Cos. Inc. | $830,000 | +15.1% | 10,932 | 0.0% | 0.19% | +4.4% | |
| GSK | GlaxoSmithKline PLC ADR | $783,000 | +15.3% | 17,761 | 0.0% | 0.18% | +5.3% | |
| AAXJ | MSCI Asia ex-Japan iShares | $649,000 | -2.7% | 7,850 | 0.0% | 0.15% | -11.4% | |
| MCD | McDonald's Corp. | $568,000 | +11.2% | 2,120 | 0.0% | 0.13% | +1.6% | |
| WMT | Walmart Inc. | $495,000 | +3.8% | 3,424 | 0.0% | 0.11% | -5.9% | |
| WFC | Sell | Wells Fargo & Co. | $440,000 | -64.9% | 9,162 | -66.1% | 0.10% | -67.9% |
| CAT | Caterpillar Inc. | $362,000 | +7.7% | 1,750 | 0.0% | 0.08% | -2.4% | |
| COST | Costco Wholesale | $315,000 | +26.5% | 555 | 0.0% | 0.07% | +16.1% | |
| XEL | XCEL Energy | $310,000 | +8.4% | 4,573 | 0.0% | 0.07% | -1.4% | |
| RDSA | Royal Dutch Shell Cl. A | $290,000 | -2.7% | 6,675 | 0.0% | 0.07% | -10.8% | |
| MDT | Medtronic PLC F | $265,000 | -17.4% | 2,563 | 0.0% | 0.06% | -25.0% | |
| OTIS | Otis Worldwide | $254,000 | +5.8% | 2,922 | 0.0% | 0.06% | -3.3% | |
| JPM | JPMorgan Chase | $247,000 | -3.5% | 1,561 | 0.0% | 0.06% | -12.5% | |
| GOOGL | Alphabet Inc. Cl. A | $232,000 | +8.4% | 80 | 0.0% | 0.05% | 0.0% | |
| GLW | Corning Inc. | $209,000 | +2.5% | 5,603 | 0.0% | 0.05% | -7.8% | |
| GIS | New | General Mills Inc. | $202,000 | – | 3,000 | +100.0% | 0.05% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -1,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.