Ramsay, Stattman, Vela & Price, Inc. - Q1 2022 holdings

$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 BuyApple Inc.$36,570,000
+13.6%
209,441
+15.5%
7.13%
-2.4%
MSFT BuyMicrosoft Corp.$36,388,000
+33.1%
118,025
+45.2%
7.09%
+14.3%
DHR SellDanaher Corp.$19,700,000
-13.8%
67,159
-3.3%
3.84%
-26.0%
BRKB BuyBerkshire Hathaway Cl. B$18,735,000
+20.3%
53,087
+1.9%
3.65%
+3.3%
GOOG BuyAlphabet Inc. Cl. C$16,934,000
-3.2%
6,063
+0.3%
3.30%
-16.9%
ADP BuyAutomatic Data Proc.$14,682,000
+1.0%
64,525
+9.5%
2.86%
-13.3%
JNJ BuyJohnson & Johnson$14,281,000
+19.8%
80,581
+15.7%
2.78%
+2.9%
SYK BuyStryker Corp.$13,895,000
+8.9%
51,973
+8.9%
2.71%
-6.5%
ABT SellAbbott Laboratories$13,402,000
-15.9%
113,228
-0.0%
2.61%
-27.8%
PEP SellPepsiCo, Inc.$12,497,000
-4.9%
74,665
-1.3%
2.44%
-18.4%
BDX SellBecton Dickinson$11,940,000
+4.3%
44,887
-1.4%
2.33%
-10.4%
V BuyVisa Inc.$11,474,000
+25.1%
51,740
+22.2%
2.24%
+7.4%
DIS BuyWalt Disney Co.$11,466,000
+7.5%
83,595
+21.4%
2.24%
-7.7%
NKE SellNike, Inc. Cl. B$11,031,000
-21.9%
81,977
-3.3%
2.15%
-33.0%
ITW SellIllinois Tool Works$10,920,000
-16.0%
52,151
-1.0%
2.13%
-27.9%
PG SellProcter & Gamble Co.$10,869,000
-7.9%
71,129
-1.4%
2.12%
-20.9%
DEO SellDiageo plc ADR$10,429,000
-10.8%
51,339
-3.4%
2.03%
-23.4%
FDX BuyFedEx Corp.$10,359,000
+5.4%
44,769
+17.8%
2.02%
-9.5%
KO SellCoca-Cola Co.$10,344,000
+3.1%
166,831
-1.5%
2.02%
-11.5%
HD BuyHome Depot Inc.$10,233,000
+10.8%
34,185
+53.6%
2.00%
-4.9%
NSRGY SellNestle S.A. ADR$9,677,000
-11.2%
74,378
-4.2%
1.89%
-23.8%
SBUX BuyStarbucks Corp.$9,023,000
-8.5%
99,190
+17.7%
1.76%
-21.4%
IWM SellRussell 2000 iShares$8,531,000
-10.2%
41,558
-2.7%
1.66%
-22.9%
NVDA NewNvidia Corp.$8,379,00030,708
+100.0%
1.63%
IJH SellS&P Core Mid-Cap iShares$8,205,000
-6.8%
30,576
-1.7%
1.60%
-20.0%
FISV BuyFiserv, Inc.$7,638,000
+23.1%
75,329
+26.0%
1.49%
+5.7%
EMR SellEmerson Electric Co.$7,621,000
+5.2%
77,723
-0.2%
1.49%
-9.6%
AMZN NewAmazon.com$7,028,0002,156
+100.0%
1.37%
CL SellColgate-Palmolive Co.$7,012,000
-15.2%
92,466
-4.6%
1.37%
-27.2%
CSCO BuyCisco Systems Inc.$6,666,000
+16.7%
119,545
+32.6%
1.30%
+0.2%
MKC SellMcCormick & 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%
121,6750.0%1.23%
-17.5%
TSLA NewTesla Inc.$6,164,0005,720
+100.0%
1.20%
VCSH BuyVanguard Shrt-Trm Corp. Bond ETF$6,039,000
-1.4%
77,340
+2.6%
1.18%
-15.3%
LIN NewLinde plc$5,629,00017,623
+100.0%
1.10%
EFA SellMSCI EAFE iShares$5,586,000
-8.2%
75,893
-1.9%
1.09%
-21.1%
MMM Sell3M Company$5,493,000
-34.7%
36,896
-22.1%
1.07%
-43.9%
PANW NewPalo Alto Networks$4,479,0007,195
+100.0%
0.87%
ADBE NewAdobe Systems Inc.$4,035,0008,855
+100.0%
0.79%
MRK SellMerck & Co.$3,938,000
+6.1%
48,000
-0.8%
0.77%
-8.8%
ZBH SellZimmer Biomet$3,662,000
-3.4%
28,635
-4.0%
0.71%
-17.0%
GOOGL BuyAlphabet Inc. Cl. A$3,443,000
+1384.1%
1,238
+1447.5%
0.67%
+1166.0%
SCHP BuySchwab U.S. TIPS ETF$3,416,000
+14.6%
56,265
+18.7%
0.67%
-1.6%
TMO NewThermo Fisher Scientific$3,192,0005,405
+100.0%
0.62%
AMAT NewApplied Materials$3,005,00022,800
+100.0%
0.59%
QCOM BuyQualcomm Inc.$2,839,000
+117.4%
18,577
+160.2%
0.55%
+86.2%
COST BuyCostco Wholesale$2,594,000
+723.5%
4,505
+711.7%
0.51%
+602.8%
CVX SellChevron Corp.$2,571,000
+34.6%
15,791
-3.0%
0.50%
+15.4%
SPY BuySPDR S&P 500$2,539,000
-4.0%
5,621
+1.0%
0.50%
-17.5%
XOM BuyExxon Mobil Corp.$2,190,000
+38.7%
26,520
+2.8%
0.43%
+19.3%
CRM NewSalesforce.com$2,129,00010,025
+100.0%
0.42%
IDXX NewIDEXX Laboratories$2,084,0003,810
+100.0%
0.41%
RTX SellRaytheon Technologies$2,009,000
+13.7%
20,275
-1.2%
0.39%
-2.2%
BMY NewBristol-Myers Squibb$1,928,00026,400
+100.0%
0.38%
PNC NewPNC Financial Services$1,845,00010,000
+100.0%
0.36%
VEA SellVanguard FTSE Devel. Mkts. ETF$1,750,000
-9.1%
36,437
-3.4%
0.34%
-22.0%
EEM SellMSCI Emerging Markets iShares$1,717,000
-9.4%
38,018
-2.0%
0.34%
-22.1%
FTV SellFortive Corp.$1,716,000
-66.5%
28,170
-58.1%
0.34%
-71.2%
BIIB NewBiogen Inc.$1,716,0008,150
+100.0%
0.34%
ILMN NewIllumina Inc.$1,658,0004,745
+100.0%
0.32%
MCD BuyMcDonald's Corp.$1,605,000
+182.6%
6,490
+206.1%
0.31%
+142.6%
VGT SellVanguard Info. Technology ETF$1,583,000
-13.6%
3,800
-5.0%
0.31%
-25.7%
EL NewEstee Lauder Cos. Cl. A$1,532,0005,625
+100.0%
0.30%
DE SellDeere & Co.$1,448,000
+19.5%
3,486
-1.4%
0.28%
+2.5%
VWO BuyVanguard FTSE Emerg. Mkts. ETF$1,367,000
-5.2%
29,628
+1.6%
0.27%
-18.7%
PYPL NewPayPal Holdings$1,299,00011,230
+100.0%
0.25%
NFLX NewNetflix Inc.$1,283,0003,425
+100.0%
0.25%
JPM BuyJPMorgan Chase$1,279,000
+417.8%
9,386
+501.3%
0.25%
+344.6%
T BuyAT&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%
5,0550.0%0.23%
-19.9%
TGT BuyTarget Corp.$1,007,000
+15.7%
4,745
+26.2%
0.20%
-1.0%
ORCL SellOracle Corp.$946,000
-8.0%
11,436
-3.0%
0.18%
-21.0%
IJR BuyS&P Core Small-Cap iShares$879,000
-3.4%
8,151
+2.5%
0.17%
-17.4%
URI NewUnited Rentals$817,0002,300
+100.0%
0.16%
INTC  Intel Corp.$804,000
-3.7%
16,2150.0%0.16%
-17.4%
FB NewMeta Platforms$789,0003,550
+100.0%
0.15%
GSK  GlaxoSmithKline PLC ADR$774,000
-1.1%
17,7610.0%0.15%
-15.2%
MRNA NewModerna Inc.$689,0004,000
+100.0%
0.13%
TJX  TJX Cos. Inc.$662,000
-20.2%
10,9320.0%0.13%
-31.4%
AMD NewAdvanced Micro Devices$590,0005,400
+100.0%
0.12%
AAXJ SellMSCI Asia ex-Japan iShares$514,000
-20.8%
6,850
-12.7%
0.10%
-32.0%
WMT SellWalmart Inc.$502,000
+1.4%
3,374
-1.5%
0.10%
-12.5%
NewShell plc$485,0008,835
+100.0%
0.10%
CAT SellCaterpillar Inc.$379,000
+4.7%
1,700
-2.9%
0.07%
-9.8%
WFC SellWells Fargo & Co.$307,000
-30.2%
6,342
-30.8%
0.06%
-40.0%
XEL SellXCEL Energy$291,000
-6.1%
4,033
-11.8%
0.06%
-18.6%
MDT  Medtronic PLC F$284,000
+7.2%
2,5630.0%0.06%
-8.3%
TTWO NewTake-Two Interactive Software$231,0001,500
+100.0%
0.04%
OTIS  Otis Worldwide$225,000
-11.4%
2,9220.0%0.04%
-24.1%
GIS ExitGeneral Mills Inc.$0-3,000
-100.0%
-0.05%
GLW ExitCorning Inc.$0-5,603
-100.0%
-0.05%
RDSA ExitRoyal 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.42Q3 20237.9%
Microsoft Corp.42Q3 20238.3%
Danaher Corp.42Q3 20235.4%
Berkshire Hathaway Cl.B42Q3 20234.2%
Johnson & Johnson42Q3 20234.0%
Becton Dickinson42Q3 20234.2%
PepsiCo, Inc.42Q3 20233.9%
Nike, Inc. CL. B42Q3 20234.3%
Illinois Tool Works42Q3 20233.6%
Coca-Cola Co.42Q3 20234.5%

View Ramsay, Stattman, Vela & Price, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-27
13F-HR2023-08-01
13F-HR2023-04-28
13F-HR2023-02-06
13F-HR2022-10-31
13F-HR2022-08-04
13F-HR2022-05-12
13F-HR2022-01-24
13F-HR2021-10-29

View Ramsay, Stattman, Vela & Price, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (512993000.0 != 512991000.0)

Export Ramsay, Stattman, Vela & Price, Inc.'s holdings