$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | Danaher Corp. | $19,700,000 | -13.8% | 67,159 | -3.3% | 3.84% | -26.0% |
| 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% |
| 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% |
| KO | Sell | Coca-Cola Co. | $10,344,000 | +3.1% | 166,831 | -1.5% | 2.02% | -11.5% |
| NSRGY | Sell | Nestle S.A. ADR | $9,677,000 | -11.2% | 74,378 | -4.2% | 1.89% | -23.8% |
| IWM | Sell | Russell 2000 iShares | $8,531,000 | -10.2% | 41,558 | -2.7% | 1.66% | -22.9% |
| IJH | Sell | S&P Core Mid-Cap iShares | $8,205,000 | -6.8% | 30,576 | -1.7% | 1.60% | -20.0% |
| EMR | Sell | Emerson Electric Co. | $7,621,000 | +5.2% | 77,723 | -0.2% | 1.49% | -9.6% |
| CL | Sell | Colgate-Palmolive Co. | $7,012,000 | -15.2% | 92,466 | -4.6% | 1.37% | -27.2% |
| MKC | Sell | McCormick & Co. | $6,377,000 | +2.0% | 63,898 | -1.2% | 1.24% | -12.4% |
| 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% |
| 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% |
| CVX | Sell | Chevron Corp. | $2,571,000 | +34.6% | 15,791 | -3.0% | 0.50% | +15.4% |
| RTX | Sell | Raytheon Technologies | $2,009,000 | +13.7% | 20,275 | -1.2% | 0.39% | -2.2% |
| 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% |
| VGT | Sell | Vanguard Info. Technology ETF | $1,583,000 | -13.6% | 3,800 | -5.0% | 0.31% | -25.7% |
| DE | Sell | Deere & Co. | $1,448,000 | +19.5% | 3,486 | -1.4% | 0.28% | +2.5% |
| ORCL | Sell | Oracle Corp. | $946,000 | -8.0% | 11,436 | -3.0% | 0.18% | -21.0% |
| 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% |
| 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% |
| 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.