$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 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
IJR | Buy | S&P Core Small-Cap iShares | $910,000 | +20.2% | 7,951 | +14.7% | 0.21% | +9.5% |
GIS | New | General Mills Inc. | $202,000 | – | 3,000 | +100.0% | 0.05% | – |
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 |
---|---|---|---|
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.