$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | iShares 1-5 Year Inv. Grade C | $6,293,000 | -4.0% | 121,675 | 0.0% | 1.23% | -17.5% | |
| VO | Vanguard Mid-Cap ETF | $1,202,000 | -6.7% | 5,055 | 0.0% | 0.23% | -19.9% | |
| INTC | Intel Corp. | $804,000 | -3.7% | 16,215 | 0.0% | 0.16% | -17.4% | |
| GSK | GlaxoSmithKline PLC ADR | $774,000 | -1.1% | 17,761 | 0.0% | 0.15% | -15.2% | |
| TJX | TJX Cos. Inc. | $662,000 | -20.2% | 10,932 | 0.0% | 0.13% | -31.4% | |
| MDT | Medtronic PLC F | $284,000 | +7.2% | 2,563 | 0.0% | 0.06% | -8.3% | |
| OTIS | Otis Worldwide | $225,000 | -11.4% | 2,922 | 0.0% | 0.04% | -24.1% |
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.