$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.