$463 Million is the total value of Ramsay, Stattman, Vela & Price, Inc.'s 78 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $35,044,595 | +18.8% | 121,556 | -1.2% | 7.56% | +13.8% |
| AAPL | Sell | Apple Inc. | $33,710,146 | +23.6% | 204,428 | -2.6% | 7.28% | +18.4% |
| DHR | Buy | Danaher Corp. | $16,830,475 | -4.7% | 66,777 | +0.4% | 3.63% | -8.6% |
| BRKB | Sell | Berkshire Hathaway Cl. B | $16,725,145 | -2.6% | 54,167 | -2.6% | 3.61% | -6.7% |
| SYK | Sell | Stryker Corp. | $15,492,171 | +16.1% | 54,269 | -0.6% | 3.34% | +11.2% |
| ADP | Sell | Automatic Data Proc. | $13,761,577 | -8.6% | 61,814 | -1.9% | 2.97% | -12.4% |
| PEP | Sell | PepsiCo, Inc. | $13,358,397 | +0.2% | 73,277 | -0.7% | 2.88% | -4.0% |
| GOOG | Buy | Alphabet Inc. Cl. C | $13,149,344 | +19.0% | 126,436 | +1.5% | 2.84% | +14.0% |
| ITW | Sell | Illinois Tool Works | $13,072,291 | +9.8% | 53,696 | -0.6% | 2.82% | +5.2% |
| BDX | Sell | Becton Dickinson | $12,931,242 | -4.8% | 52,239 | -2.2% | 2.79% | -8.7% |
| V | Buy | Visa Inc. | $12,881,206 | +9.7% | 57,133 | +1.1% | 2.78% | +5.1% |
| JNJ | Sell | Johnson & Johnson | $12,769,297 | -13.5% | 82,383 | -1.4% | 2.76% | -17.1% |
| ABT | Buy | Abbott Laboratories | $11,476,505 | -7.2% | 113,337 | +0.6% | 2.48% | -11.1% |
| SBUX | Buy | Starbucks Corp. | $10,953,643 | +5.8% | 105,192 | +0.8% | 2.36% | +1.4% |
| HD | Sell | Home Depot Inc. | $10,679,507 | -7.4% | 36,187 | -0.9% | 2.30% | -11.3% |
| PG | Sell | Procter & Gamble | $10,569,480 | -4.0% | 71,084 | -2.1% | 2.28% | -8.0% |
| NKE | Sell | Nike, Inc. Cl. B | $9,877,671 | +3.5% | 80,542 | -1.2% | 2.13% | -0.8% |
| KO | Sell | Coca-Cola Co. | $9,783,061 | -7.2% | 157,715 | -4.9% | 2.11% | -11.1% |
| FISV | Sell | Fiserv, Inc. | $9,543,575 | +10.1% | 84,434 | -1.5% | 2.06% | +5.5% |
| DEO | Sell | Diageo plc ADR | $9,153,214 | -0.1% | 50,520 | -1.8% | 1.98% | -4.3% |
| NSRGY | Sell | Nestle S.A. ADR | $8,951,395 | +2.4% | 73,559 | -3.0% | 1.93% | -1.9% |
| DIS | Sell | Walt Disney Co. | $8,734,340 | +10.8% | 87,230 | -3.9% | 1.88% | +6.1% |
| IJH | Buy | S&P Core Mid-Cap iShares | $7,663,902 | +4.4% | 30,636 | +1.0% | 1.65% | +0.1% |
| NVDA | Sell | Nvidia Corp. | $7,643,953 | +52.0% | 27,519 | -20.0% | 1.65% | +45.6% |
| IWM | Buy | Russell 2000 iShares | $7,244,289 | +2.9% | 40,607 | +0.5% | 1.56% | -1.4% |
| EMR | Buy | Emerson Electric | $7,059,560 | -7.4% | 81,014 | +2.1% | 1.52% | -11.2% |
| COST | Buy | Costco Wholesale | $6,791,219 | +20.1% | 13,668 | +10.4% | 1.47% | +15.1% |
| New | Linde plc | $6,534,054 | – | 18,383 | +100.0% | 1.41% | – | |
| CSCO | Buy | Cisco Systems Inc. | $6,412,417 | +9.8% | 122,667 | +0.1% | 1.38% | +5.2% |
| CL | Sell | Colgate-Palmolive | $6,063,478 | -8.6% | 80,685 | -4.2% | 1.31% | -12.4% |
| MKC | Buy | McCormick & Co. | $5,610,934 | +4.4% | 67,431 | +4.0% | 1.21% | +0.1% |
| EFA | Buy | MSCI EAFE iShares | $5,538,008 | +9.5% | 77,433 | +0.5% | 1.20% | +4.9% |
| AMZN | Amazon.com | $5,214,079 | +23.0% | 50,480 | 0.0% | 1.12% | +17.8% | |
| MRK | Sell | Merck & Co. | $4,585,409 | -14.2% | 43,100 | -10.5% | 0.99% | -17.7% |
| ADBE | Adobe Inc. | $4,451,024 | +14.5% | 11,550 | 0.0% | 0.96% | +9.7% | |
| FDX | Sell | FedEx Corp. | $4,089,057 | -9.6% | 17,896 | -31.5% | 0.88% | -13.3% |
| GOOGL | Sell | Alphabet Inc. Cl. A | $3,955,225 | +6.4% | 38,130 | -9.5% | 0.85% | +1.9% |
| TSLA | Sell | Tesla Inc. | $3,582,834 | +67.1% | 17,270 | -0.8% | 0.77% | +60.0% |
| TMO | Thermo Fisher Scientific | $3,501,448 | +4.7% | 6,075 | 0.0% | 0.76% | +0.3% | |
| AMAT | Applied Materials | $3,175,770 | +26.1% | 25,855 | 0.0% | 0.68% | +20.8% | |
| VCSH | Sell | Vanguard Shrt-Trm Corp. Bond ETF | $3,154,092 | -7.1% | 41,376 | -8.3% | 0.68% | -11.0% |
| APD | Buy | Air Products | $2,929,542 | +160.4% | 10,200 | +179.5% | 0.63% | +149.8% |
| PANW | Palo Alto Networks | $2,918,201 | +43.1% | 14,610 | 0.0% | 0.63% | +37.3% | |
| XOM | Sell | Exxon Mobil Corp. | $2,845,567 | -2.4% | 25,949 | -1.9% | 0.61% | -6.5% |
| CVX | Sell | Chevron Corp. | $2,814,836 | -9.1% | 17,252 | -0.0% | 0.61% | -12.9% |
| SPY | Sell | SPDR S&P 500 | $2,223,806 | +5.0% | 5,432 | -1.9% | 0.48% | +0.6% |
| MCD | Buy | McDonald's Corp. | $2,139,016 | +6.8% | 7,650 | +0.7% | 0.46% | +2.4% |
| IDXX | Sell | IDEXX Laboratories | $2,127,840 | +22.3% | 4,255 | -0.2% | 0.46% | +17.1% |
| BIIB | Biogen Inc. | $2,118,589 | +0.4% | 7,620 | 0.0% | 0.46% | -3.8% | |
| SCHP | Sell | Schwab U.S. TIPS ETF | $2,073,635 | +0.4% | 38,680 | -3.0% | 0.45% | -3.7% |
| BMY | Bristol-Myers Squibb | $2,049,843 | -3.7% | 29,575 | 0.0% | 0.44% | -7.7% | |
| QCOM | Sell | Qualcomm Inc. | $1,748,484 | -23.1% | 13,705 | -33.7% | 0.38% | -26.4% |
| SCHW | Buy | Charles Schwab Corp. | $1,735,611 | -31.3% | 33,135 | +9.1% | 0.38% | -34.1% |
| MMM | Sell | 3M Company | $1,663,576 | -21.7% | 15,827 | -10.6% | 0.36% | -24.9% |
| EL | Estee Lauder Cos. Cl. A | $1,662,373 | -0.7% | 6,745 | 0.0% | 0.36% | -4.8% | |
| ZBH | Sell | Zimmer Biomet | $1,655,698 | -20.1% | 12,815 | -21.1% | 0.36% | -23.6% |
| EEM | Buy | MSCI Emerging Markets iShares | $1,468,188 | +5.9% | 37,207 | +1.7% | 0.32% | +1.6% |
| VGT | Vanguard Info. Technology ETF | $1,387,692 | +20.7% | 3,600 | 0.0% | 0.30% | +15.8% | |
| RTX | Sell | Raytheon Technologies | $1,385,710 | -31.7% | 14,150 | -29.7% | 0.30% | -34.6% |
| FTV | Buy | Fortive Corp. | $1,357,878 | +10.7% | 19,919 | +4.3% | 0.29% | +6.2% |
| JPM | JPMorgan Chase | $1,269,350 | -2.8% | 9,741 | 0.0% | 0.27% | -6.8% | |
| PNC | PNC Financial Services | $1,271,000 | -19.5% | 10,000 | 0.0% | 0.27% | -23.0% | |
| ILMN | Illumina Inc. | $1,162,750 | +15.0% | 5,000 | 0.0% | 0.25% | +10.1% | |
| VO | Vanguard Mid-Cap ETF | $1,066,201 | +3.5% | 5,055 | 0.0% | 0.23% | -0.9% | |
| VWO | Buy | Vanguard FTSE Emerg. Mkts ETF | $1,015,575 | +5.2% | 25,138 | +1.5% | 0.22% | +0.9% |
| VEA | Sell | Vanguard FTSE Dev. Mkts ETF | $825,798 | -34.5% | 18,282 | -39.1% | 0.18% | -37.3% |
| TGT | Sell | Target Corp. | $779,289 | +10.2% | 4,705 | -0.8% | 0.17% | +5.7% |
| IGSB | Sell | iShares 1-5 Year Inv. Grade C | $739,148 | -20.3% | 14,625 | -21.5% | 0.16% | -23.4% |
| T | Sell | AT&T Inc. | $649,996 | -0.4% | 33,766 | -4.8% | 0.14% | -4.8% |
| MRNA | Moderna Inc. | $645,036 | -14.5% | 4,200 | 0.0% | 0.14% | -18.2% | |
| VOO | Buy | Vanguard S&P 500 ETF | $632,697 | +7.2% | 1,682 | +0.1% | 0.14% | +3.0% |
| IJR | Sell | S&P Core Small-Cap iShares | $578,363 | -20.7% | 5,981 | -22.4% | 0.12% | -23.8% |
| AMD | Advanced Micro Devices | $529,254 | +51.3% | 5,400 | 0.0% | 0.11% | +44.3% | |
| Sell | Shell plc | $498,296 | -1.0% | 8,660 | -2.0% | 0.11% | -4.4% | |
| WMT | Sell | Walmart Inc. | $483,489 | +2.0% | 3,279 | -1.9% | 0.10% | -2.8% |
| CAT | Caterpillar Inc. | $434,796 | -4.5% | 1,900 | 0.0% | 0.09% | -8.7% | |
| XEL | XCEL Energy | $352,914 | -3.8% | 5,233 | 0.0% | 0.08% | -8.4% | |
| VZ | Verizon Communications | $331,032 | -1.3% | 8,512 | 0.0% | 0.07% | -6.6% | |
| HON | Exit | Honeywell Int'l Inc. | $0 | – | -1,005 | -100.0% | -0.05% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -6,132 | -100.0% | -0.06% | – |
| INTC | Exit | Intel Corp. | $0 | – | -16,215 | -100.0% | -0.10% | – |
| GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | -14,208 | -100.0% | -0.11% | – |
| LIN | Exit | Linde plc | $0 | – | -17,981 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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 | 2024-05-02 |
| 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 |
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.