$446 Million is the total value of Ramsay, Stattman, Vela & Price, Inc.'s 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $31,391,000 | -13.7% | 122,224 | +3.6% | 7.03% | -0.8% |
| AAPL | Buy | Apple Inc. | $29,775,000 | -18.6% | 217,784 | +4.0% | 6.67% | -6.4% |
| DHR | Buy | Danaher Corp. | $17,050,000 | -13.5% | 67,255 | +0.1% | 3.82% | -0.5% |
| BRKB | Buy | Berkshire Hathaway Cl. B | $14,679,000 | -21.6% | 53,767 | +1.3% | 3.29% | -9.9% |
| JNJ | Buy | Johnson & Johnson | $14,667,000 | +2.7% | 82,627 | +2.5% | 3.29% | +18.0% |
| ADP | Buy | Automatic Data Proc. | $13,558,000 | -7.7% | 64,550 | +0.0% | 3.04% | +6.1% |
| GOOG | Buy | Alphabet Inc. Cl. C | $13,462,000 | -20.5% | 6,154 | +1.5% | 3.02% | -8.6% |
| PEP | Buy | PepsiCo, Inc. | $12,459,000 | -0.3% | 74,757 | +0.1% | 2.79% | +14.6% |
| ABT | Buy | Abbott Laboratories | $12,350,000 | -7.8% | 113,665 | +0.4% | 2.77% | +5.9% |
| BDX | Buy | Becton Dickinson | $11,368,000 | -4.8% | 46,111 | +2.7% | 2.55% | +9.4% |
| V | Buy | Visa Inc. | $10,693,000 | -6.8% | 54,310 | +5.0% | 2.40% | +7.1% |
| KO | Buy | Coca-Cola Co. | $10,529,000 | +1.8% | 167,361 | +0.3% | 2.36% | +17.0% |
| SYK | Buy | Stryker Corp. | $10,516,000 | -24.3% | 52,864 | +1.7% | 2.36% | -13.0% |
| FDX | Buy | FedEx Corp. | $10,415,000 | +0.5% | 45,939 | +2.6% | 2.33% | +15.6% |
| PG | Buy | Procter & Gamble Co. | $10,306,000 | -5.2% | 71,676 | +0.8% | 2.31% | +9.0% |
| HD | Buy | Home Depot Inc. | $10,052,000 | -1.8% | 36,650 | +7.2% | 2.25% | +12.9% |
| ITW | Buy | Illinois Tool Works | $9,869,000 | -9.6% | 54,149 | +3.8% | 2.21% | +3.9% |
| VCSH | Buy | Vanguard Sht-Term Corp. Bond ETF | $9,533,000 | +57.9% | 125,005 | +61.6% | 2.14% | +81.5% |
| DEO | Buy | Diageo plc ADR | $8,997,000 | -13.7% | 51,669 | +0.6% | 2.02% | -0.8% |
| NSRGY | Buy | Nestle S.A. ADR | $8,716,000 | -9.9% | 74,885 | +0.7% | 1.95% | +3.6% |
| NKE | Buy | Nike, Inc. Cl.B | $8,428,000 | -23.6% | 82,462 | +0.6% | 1.89% | -12.2% |
| DIS | Buy | Walt Disney Co. | $8,296,000 | -27.6% | 87,885 | +5.1% | 1.86% | -16.8% |
| SBUX | Buy | Starbucks Corp. | $8,050,000 | -10.8% | 105,382 | +6.2% | 1.80% | +2.6% |
| CL | Sell | Colgate-Palmolive Co. | $7,290,000 | +4.0% | 90,966 | -1.6% | 1.63% | +19.5% |
| IWM | Sell | iShares Russell 2000 | $7,009,000 | -17.8% | 41,383 | -0.4% | 1.57% | -5.6% |
| FISV | Buy | Fiserv, Inc. | $6,966,000 | -8.8% | 78,299 | +3.9% | 1.56% | +4.8% |
| IJH | Sell | iShares S&P Core Mid-Cap | $6,898,000 | -15.9% | 30,491 | -0.3% | 1.54% | -3.4% |
| EMR | Buy | Emerson Electric Co. | $6,300,000 | -17.3% | 79,203 | +1.9% | 1.41% | -5.0% |
| CSCO | Buy | Cisco Systems Inc. | $5,374,000 | -19.4% | 126,025 | +5.4% | 1.20% | -7.3% |
| AMZN | Buy | Amazon.com | $5,361,000 | -23.7% | 50,480 | +2241.4% | 1.20% | -12.3% |
| MKC | Buy | McCormick & Co. | $5,354,000 | -16.0% | 64,318 | +0.7% | 1.20% | -3.5% |
| NVDA | Buy | Nvidia Corp. | $5,247,000 | -37.4% | 34,614 | +12.7% | 1.18% | -28.0% |
| LIN | Buy | Linde plc | $5,143,000 | -8.6% | 17,888 | +1.5% | 1.15% | +5.0% |
| EFA | Sell | MSCI EAFE iShares | $4,698,000 | -15.9% | 75,183 | -0.9% | 1.05% | -3.3% |
| MMM | Sell | 3M Company | $4,414,000 | -19.6% | 34,111 | -7.5% | 0.99% | -7.7% |
| MRK | Buy | Merck & Co. | $4,378,000 | +11.2% | 48,020 | +0.0% | 0.98% | +27.7% |
| TSLA | Buy | Tesla Inc. | $3,916,000 | -36.5% | 5,815 | +1.7% | 0.88% | -27.0% |
| ADBE | Buy | Adobe Systems Inc. | $3,836,000 | -4.9% | 10,480 | +18.4% | 0.86% | +9.1% |
| GOOGL | Buy | Alphabet Inc. Cl. A | $3,391,000 | -1.5% | 1,556 | +25.7% | 0.76% | +13.3% |
| TMO | Buy | Thermo Fisher Scientific | $3,300,000 | +3.4% | 6,075 | +12.4% | 0.74% | +18.8% |
| SCHP | Buy | Schwab U.S. TIPS ETF | $3,141,000 | -8.1% | 56,285 | +0.0% | 0.70% | +5.7% |
| ZBH | Sell | Zimmer Biomet | $2,860,000 | -21.9% | 27,225 | -4.9% | 0.64% | -10.2% |
| COST | Buy | Costco Wholesale | $2,545,000 | -1.9% | 5,310 | +17.9% | 0.57% | +12.6% |
| QCOM | Buy | Qualcomm Inc. | $2,431,000 | -14.4% | 19,027 | +2.4% | 0.54% | -1.4% |
| PANW | Sell | Palo Alto Networks | $2,405,000 | -46.3% | 4,870 | -32.3% | 0.54% | -38.3% |
| AMAT | Buy | Applied Materials | $2,352,000 | -21.7% | 25,855 | +13.4% | 0.53% | -10.1% |
| CVX | Buy | Chevron Corp. | $2,305,000 | -10.3% | 15,921 | +0.8% | 0.52% | +3.0% |
| BMY | Buy | Bristol-Myers Squibb | $2,277,000 | +18.1% | 29,575 | +12.0% | 0.51% | +35.6% |
| XOM | Exxon Mobil Corp. | $2,271,000 | +3.7% | 26,520 | 0.0% | 0.51% | +19.2% | |
| IGSB | Sell | iShares 1-5 Year Inv. Grade C | $2,255,000 | -64.2% | 44,615 | -63.3% | 0.50% | -58.8% |
| SPY | Buy | SPDR S&P 500 ETF | $2,164,000 | -14.8% | 5,735 | +2.0% | 0.48% | -2.0% |
| RTX | Sell | Raytheon Technologies | $1,946,000 | -3.1% | 20,248 | -0.1% | 0.44% | +11.2% |
| MCD | Buy | McDonald's Corp. | $1,876,000 | +16.9% | 7,600 | +17.1% | 0.42% | +34.2% |
| BIIB | Buy | Biogen Inc. | $1,814,000 | +5.7% | 8,895 | +9.1% | 0.41% | +21.2% |
| CRM | Buy | Salesforce.com | $1,756,000 | -17.5% | 10,640 | +6.1% | 0.39% | -5.3% |
| EL | Buy | Estee Lauder Cos. Cl. A | $1,718,000 | +12.1% | 6,745 | +19.9% | 0.38% | +28.8% |
| PNC | PNC Financial Services | $1,578,000 | -14.5% | 10,000 | 0.0% | 0.35% | -1.7% | |
| EEM | Buy | MSCI Emerging Markets iShares | $1,525,000 | -11.2% | 38,023 | +0.0% | 0.34% | +2.1% |
| FTV | Sell | Fortive Corp. | $1,507,000 | -12.2% | 27,705 | -1.7% | 0.34% | +0.9% |
| VEA | Buy | Vanguard FTSE Devel. Mkets. ETF | $1,506,000 | -13.9% | 36,902 | +1.3% | 0.34% | -1.2% |
| IDXX | Buy | IDEXX Laboratories | $1,496,000 | -28.2% | 4,265 | +11.9% | 0.34% | -17.5% |
| VWO | Buy | Vanguard FTSE Emerg. Mkts. ETF | $1,247,000 | -8.8% | 29,938 | +1.0% | 0.28% | +4.9% |
| VGT | Vanguard Info. Technology ETF | $1,241,000 | -21.6% | 3,800 | 0.0% | 0.28% | -10.0% | |
| T | Buy | AT&T Inc. | $1,177,000 | -6.1% | 56,151 | +5.9% | 0.26% | +8.2% |
| JPM | Buy | JPMorgan Chase | $1,150,000 | -10.1% | 10,216 | +8.8% | 0.26% | +3.6% |
| VO | Vanguard Mid-Cap ETF | $996,000 | -17.1% | 5,055 | 0.0% | 0.22% | -4.7% | |
| ILMN | Buy | Illumina Inc. | $936,000 | -43.5% | 5,075 | +7.0% | 0.21% | -35.0% |
| DE | Sell | Deere & Co. | $843,000 | -41.8% | 2,816 | -19.2% | 0.19% | -33.0% |
| PYPL | Buy | PayPal Holdings | $833,000 | -35.9% | 11,930 | +6.2% | 0.19% | -26.1% |
| ORCL | Oracle Corp. | $799,000 | -15.5% | 11,436 | 0.0% | 0.18% | -2.7% | |
| GSK | GlaxoSmithKline PLC ADR | $773,000 | -0.1% | 17,761 | 0.0% | 0.17% | +14.6% | |
| NFLX | Buy | Netflix Inc. | $706,000 | -45.0% | 4,035 | +17.8% | 0.16% | -36.8% |
| IJR | Sell | iShares S&P Core Small-Cap | $700,000 | -20.4% | 7,576 | -7.1% | 0.16% | -8.2% |
| URI | Buy | United Rentals | $680,000 | -16.8% | 2,800 | +21.7% | 0.15% | -4.4% |
| TGT | Target Corp. | $670,000 | -33.5% | 4,745 | 0.0% | 0.15% | -23.5% | |
| FB | Buy | Meta Platforms | $642,000 | -18.6% | 3,980 | +12.1% | 0.14% | -6.5% |
| TJX | TJX Cos. Inc. | $611,000 | -7.7% | 10,932 | 0.0% | 0.14% | +6.2% | |
| INTC | Intel Corp. | $607,000 | -24.5% | 16,215 | 0.0% | 0.14% | -13.4% | |
| MRNA | Buy | Moderna Inc. | $600,000 | -12.9% | 4,200 | +5.0% | 0.13% | 0.0% |
| AAXJ | MSCI Asia ex-Japan iShares | $474,000 | -7.8% | 6,850 | 0.0% | 0.11% | +6.0% | |
| Shell plc | $462,000 | -4.7% | 8,835 | 0.0% | 0.10% | +9.5% | ||
| AMD | Advanced Micro Devices | $413,000 | -30.0% | 5,400 | 0.0% | 0.09% | -19.1% | |
| WMT | Sell | Walmart Inc. | $407,000 | -18.9% | 3,344 | -0.9% | 0.09% | -7.1% |
| CAT | Buy | Caterpillar Inc. | $375,000 | -1.1% | 2,100 | +23.5% | 0.08% | +13.5% |
| XEL | Buy | XCEL Energy | $370,000 | +27.1% | 5,233 | +29.8% | 0.08% | +45.6% |
| WFC | Wells Fargo & Co. | $248,000 | -19.2% | 6,342 | 0.0% | 0.06% | -6.7% | |
| MDT | Medtronic PLC F | $230,000 | -19.0% | 2,563 | 0.0% | 0.05% | -5.5% | |
| OTIS | Otis Worldwide | $206,000 | -8.4% | 2,922 | 0.0% | 0.05% | +4.5% | |
| New | Warner Bros. Discovery | $180,000 | – | 13,394 | +100.0% | 0.04% | – | |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -1,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.