$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | Nvidia Corp. | $8,379,000 | – | 30,708 | +100.0% | 1.63% | – |
| AMZN | New | Amazon.com | $7,028,000 | – | 2,156 | +100.0% | 1.37% | – |
| TSLA | New | Tesla Inc. | $6,164,000 | – | 5,720 | +100.0% | 1.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EL | New | Estee Lauder Cos. Cl. A | $1,532,000 | – | 5,625 | +100.0% | 0.30% | – |
| 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% | – |
| 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.