$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 85.2% .
| 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% |
| 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% |
| 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% |
| FDX | Buy | FedEx Corp. | $10,359,000 | +5.4% | 44,769 | +17.8% | 2.02% | -9.5% |
| HD | Buy | Home Depot Inc. | $10,233,000 | +10.8% | 34,185 | +53.6% | 2.00% | -4.9% |
| SBUX | Buy | Starbucks Corp. | $9,023,000 | -8.5% | 99,190 | +17.7% | 1.76% | -21.4% |
| NVDA | New | Nvidia Corp. | $8,379,000 | – | 30,708 | +100.0% | 1.63% | – |
| FISV | Buy | Fiserv, Inc. | $7,638,000 | +23.1% | 75,329 | +26.0% | 1.49% | +5.7% |
| AMZN | New | Amazon.com | $7,028,000 | – | 2,156 | +100.0% | 1.37% | – |
| CSCO | Buy | Cisco Systems Inc. | $6,666,000 | +16.7% | 119,545 | +32.6% | 1.30% | +0.2% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| EL | New | Estee Lauder Cos. Cl. A | $1,532,000 | – | 5,625 | +100.0% | 0.30% | – |
| 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% |
| TGT | Buy | Target Corp. | $1,007,000 | +15.7% | 4,745 | +26.2% | 0.20% | -1.0% |
| 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% | – |
| FB | New | Meta Platforms | $789,000 | – | 3,550 | +100.0% | 0.15% | – |
| MRNA | New | Moderna Inc. | $689,000 | – | 4,000 | +100.0% | 0.13% | – |
| AMD | New | Advanced Micro Devices | $590,000 | – | 5,400 | +100.0% | 0.12% | – |
| New | Shell plc | $485,000 | – | 8,835 | +100.0% | 0.10% | – | |
| TTWO | New | Take-Two Interactive Software | $231,000 | – | 1,500 | +100.0% | 0.04% | – |
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.