$513 Million is the total value of Ramsay, Stattman, Vela & Price, Inc.'s 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $36,570,000 | +13.6% | 209,441 | +15.5% | 7.13% | -2.4% |
MSFT | Buy | Microsoft Corp. | $36,388,000 | +33.1% | 118,025 | +45.2% | 7.09% | +14.3% |
DHR | Sell | Danaher Corp. | $19,700,000 | -13.8% | 67,159 | -3.3% | 3.84% | -26.0% |
BRKB | Buy | Berkshire Hathaway Cl. B | $18,735,000 | +20.3% | 53,087 | +1.9% | 3.65% | +3.3% |
GOOG | Buy | Alphabet Inc. Cl. C | $16,934,000 | -3.2% | 6,063 | +0.3% | 3.30% | -16.9% |
ADP | Buy | Automatic Data Proc. | $14,682,000 | +1.0% | 64,525 | +9.5% | 2.86% | -13.3% |
JNJ | Buy | Johnson & Johnson | $14,281,000 | +19.8% | 80,581 | +15.7% | 2.78% | +2.9% |
SYK | Buy | Stryker Corp. | $13,895,000 | +8.9% | 51,973 | +8.9% | 2.71% | -6.5% |
ABT | Sell | Abbott Laboratories | $13,402,000 | -15.9% | 113,228 | -0.0% | 2.61% | -27.8% |
PEP | Sell | PepsiCo, Inc. | $12,497,000 | -4.9% | 74,665 | -1.3% | 2.44% | -18.4% |
BDX | Sell | Becton Dickinson | $11,940,000 | +4.3% | 44,887 | -1.4% | 2.33% | -10.4% |
V | Buy | Visa Inc. | $11,474,000 | +25.1% | 51,740 | +22.2% | 2.24% | +7.4% |
DIS | Buy | Walt Disney Co. | $11,466,000 | +7.5% | 83,595 | +21.4% | 2.24% | -7.7% |
NKE | Sell | Nike, Inc. Cl. B | $11,031,000 | -21.9% | 81,977 | -3.3% | 2.15% | -33.0% |
ITW | Sell | Illinois Tool Works | $10,920,000 | -16.0% | 52,151 | -1.0% | 2.13% | -27.9% |
PG | Sell | Procter & Gamble Co. | $10,869,000 | -7.9% | 71,129 | -1.4% | 2.12% | -20.9% |
DEO | Sell | Diageo plc ADR | $10,429,000 | -10.8% | 51,339 | -3.4% | 2.03% | -23.4% |
FDX | Buy | FedEx Corp. | $10,359,000 | +5.4% | 44,769 | +17.8% | 2.02% | -9.5% |
KO | Sell | Coca-Cola Co. | $10,344,000 | +3.1% | 166,831 | -1.5% | 2.02% | -11.5% |
HD | Buy | Home Depot Inc. | $10,233,000 | +10.8% | 34,185 | +53.6% | 2.00% | -4.9% |
NSRGY | Sell | Nestle S.A. ADR | $9,677,000 | -11.2% | 74,378 | -4.2% | 1.89% | -23.8% |
SBUX | Buy | Starbucks Corp. | $9,023,000 | -8.5% | 99,190 | +17.7% | 1.76% | -21.4% |
IWM | Sell | Russell 2000 iShares | $8,531,000 | -10.2% | 41,558 | -2.7% | 1.66% | -22.9% |
NVDA | New | Nvidia Corp. | $8,379,000 | – | 30,708 | +100.0% | 1.63% | – |
IJH | Sell | S&P Core Mid-Cap iShares | $8,205,000 | -6.8% | 30,576 | -1.7% | 1.60% | -20.0% |
FISV | Buy | Fiserv, Inc. | $7,638,000 | +23.1% | 75,329 | +26.0% | 1.49% | +5.7% |
EMR | Sell | Emerson Electric Co. | $7,621,000 | +5.2% | 77,723 | -0.2% | 1.49% | -9.6% |
AMZN | New | Amazon.com | $7,028,000 | – | 2,156 | +100.0% | 1.37% | – |
CL | Sell | Colgate-Palmolive Co. | $7,012,000 | -15.2% | 92,466 | -4.6% | 1.37% | -27.2% |
CSCO | Buy | Cisco Systems Inc. | $6,666,000 | +16.7% | 119,545 | +32.6% | 1.30% | +0.2% |
MKC | Sell | McCormick & Co. | $6,377,000 | +2.0% | 63,898 | -1.2% | 1.24% | -12.4% |
IGSB | iShares 1-5 Year Inv. Grade C | $6,293,000 | -4.0% | 121,675 | 0.0% | 1.23% | -17.5% | |
TSLA | New | Tesla Inc. | $6,164,000 | – | 5,720 | +100.0% | 1.20% | – |
VCSH | Buy | Vanguard Shrt-Trm Corp. Bond ETF | $6,039,000 | -1.4% | 77,340 | +2.6% | 1.18% | -15.3% |
LIN | New | Linde plc | $5,629,000 | – | 17,623 | +100.0% | 1.10% | – |
EFA | Sell | MSCI EAFE iShares | $5,586,000 | -8.2% | 75,893 | -1.9% | 1.09% | -21.1% |
MMM | Sell | 3M Company | $5,493,000 | -34.7% | 36,896 | -22.1% | 1.07% | -43.9% |
PANW | New | Palo Alto Networks | $4,479,000 | – | 7,195 | +100.0% | 0.87% | – |
ADBE | New | Adobe Systems Inc. | $4,035,000 | – | 8,855 | +100.0% | 0.79% | – |
MRK | Sell | Merck & Co. | $3,938,000 | +6.1% | 48,000 | -0.8% | 0.77% | -8.8% |
ZBH | Sell | Zimmer Biomet | $3,662,000 | -3.4% | 28,635 | -4.0% | 0.71% | -17.0% |
GOOGL | Buy | Alphabet Inc. Cl. A | $3,443,000 | +1384.1% | 1,238 | +1447.5% | 0.67% | +1166.0% |
SCHP | Buy | Schwab U.S. TIPS ETF | $3,416,000 | +14.6% | 56,265 | +18.7% | 0.67% | -1.6% |
TMO | New | Thermo Fisher Scientific | $3,192,000 | – | 5,405 | +100.0% | 0.62% | – |
AMAT | New | Applied Materials | $3,005,000 | – | 22,800 | +100.0% | 0.59% | – |
QCOM | Buy | Qualcomm Inc. | $2,839,000 | +117.4% | 18,577 | +160.2% | 0.55% | +86.2% |
COST | Buy | Costco Wholesale | $2,594,000 | +723.5% | 4,505 | +711.7% | 0.51% | +602.8% |
CVX | Sell | Chevron Corp. | $2,571,000 | +34.6% | 15,791 | -3.0% | 0.50% | +15.4% |
SPY | Buy | SPDR S&P 500 | $2,539,000 | -4.0% | 5,621 | +1.0% | 0.50% | -17.5% |
XOM | Buy | Exxon Mobil Corp. | $2,190,000 | +38.7% | 26,520 | +2.8% | 0.43% | +19.3% |
CRM | New | Salesforce.com | $2,129,000 | – | 10,025 | +100.0% | 0.42% | – |
IDXX | New | IDEXX Laboratories | $2,084,000 | – | 3,810 | +100.0% | 0.41% | – |
RTX | Sell | Raytheon Technologies | $2,009,000 | +13.7% | 20,275 | -1.2% | 0.39% | -2.2% |
BMY | New | Bristol-Myers Squibb | $1,928,000 | – | 26,400 | +100.0% | 0.38% | – |
PNC | New | PNC Financial Services | $1,845,000 | – | 10,000 | +100.0% | 0.36% | – |
VEA | Sell | Vanguard FTSE Devel. Mkts. ETF | $1,750,000 | -9.1% | 36,437 | -3.4% | 0.34% | -22.0% |
EEM | Sell | MSCI Emerging Markets iShares | $1,717,000 | -9.4% | 38,018 | -2.0% | 0.34% | -22.1% |
FTV | Sell | Fortive Corp. | $1,716,000 | -66.5% | 28,170 | -58.1% | 0.34% | -71.2% |
BIIB | New | Biogen Inc. | $1,716,000 | – | 8,150 | +100.0% | 0.34% | – |
ILMN | New | Illumina Inc. | $1,658,000 | – | 4,745 | +100.0% | 0.32% | – |
MCD | Buy | McDonald's Corp. | $1,605,000 | +182.6% | 6,490 | +206.1% | 0.31% | +142.6% |
VGT | Sell | Vanguard Info. Technology ETF | $1,583,000 | -13.6% | 3,800 | -5.0% | 0.31% | -25.7% |
EL | New | Estee Lauder Cos. Cl. A | $1,532,000 | – | 5,625 | +100.0% | 0.30% | – |
DE | Sell | Deere & Co. | $1,448,000 | +19.5% | 3,486 | -1.4% | 0.28% | +2.5% |
VWO | Buy | Vanguard FTSE Emerg. Mkts. ETF | $1,367,000 | -5.2% | 29,628 | +1.6% | 0.27% | -18.7% |
PYPL | New | PayPal Holdings | $1,299,000 | – | 11,230 | +100.0% | 0.25% | – |
NFLX | New | Netflix Inc. | $1,283,000 | – | 3,425 | +100.0% | 0.25% | – |
JPM | Buy | JPMorgan Chase | $1,279,000 | +417.8% | 9,386 | +501.3% | 0.25% | +344.6% |
T | Buy | AT&T Inc. | $1,253,000 | -2.9% | 53,031 | +1.1% | 0.24% | -16.7% |
VO | Vanguard Mid-Cap ETF | $1,202,000 | -6.7% | 5,055 | 0.0% | 0.23% | -19.9% | |
TGT | Buy | Target Corp. | $1,007,000 | +15.7% | 4,745 | +26.2% | 0.20% | -1.0% |
ORCL | Sell | Oracle Corp. | $946,000 | -8.0% | 11,436 | -3.0% | 0.18% | -21.0% |
IJR | Buy | S&P Core Small-Cap iShares | $879,000 | -3.4% | 8,151 | +2.5% | 0.17% | -17.4% |
URI | New | United Rentals | $817,000 | – | 2,300 | +100.0% | 0.16% | – |
INTC | Intel Corp. | $804,000 | -3.7% | 16,215 | 0.0% | 0.16% | -17.4% | |
FB | New | Meta Platforms | $789,000 | – | 3,550 | +100.0% | 0.15% | – |
GSK | GlaxoSmithKline PLC ADR | $774,000 | -1.1% | 17,761 | 0.0% | 0.15% | -15.2% | |
MRNA | New | Moderna Inc. | $689,000 | – | 4,000 | +100.0% | 0.13% | – |
TJX | TJX Cos. Inc. | $662,000 | -20.2% | 10,932 | 0.0% | 0.13% | -31.4% | |
AMD | New | Advanced Micro Devices | $590,000 | – | 5,400 | +100.0% | 0.12% | – |
AAXJ | Sell | MSCI Asia ex-Japan iShares | $514,000 | -20.8% | 6,850 | -12.7% | 0.10% | -32.0% |
WMT | Sell | Walmart Inc. | $502,000 | +1.4% | 3,374 | -1.5% | 0.10% | -12.5% |
New | Shell plc | $485,000 | – | 8,835 | +100.0% | 0.10% | – | |
CAT | Sell | Caterpillar Inc. | $379,000 | +4.7% | 1,700 | -2.9% | 0.07% | -9.8% |
WFC | Sell | Wells Fargo & Co. | $307,000 | -30.2% | 6,342 | -30.8% | 0.06% | -40.0% |
XEL | Sell | XCEL Energy | $291,000 | -6.1% | 4,033 | -11.8% | 0.06% | -18.6% |
MDT | Medtronic PLC F | $284,000 | +7.2% | 2,563 | 0.0% | 0.06% | -8.3% | |
TTWO | New | Take-Two Interactive Software | $231,000 | – | 1,500 | +100.0% | 0.04% | – |
OTIS | Otis Worldwide | $225,000 | -11.4% | 2,922 | 0.0% | 0.04% | -24.1% | |
GIS | Exit | General Mills Inc. | $0 | – | -3,000 | -100.0% | -0.05% | – |
GLW | Exit | Corning Inc. | $0 | – | -5,603 | -100.0% | -0.05% | – |
RDSA | Exit | Royal Dutch Shell Cl. A | $0 | – | -6,675 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-02-01 |
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 |
13F-HR | 2021-10-29 |
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.