$491 Million is the total value of Ramsay, Stattman, Vela & Price, Inc.'s 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $40,801,800 | +16.4% | 119,815 | -1.4% | 8.31% | +9.9% |
| AAPL | Sell | Apple Inc. | $38,872,327 | +15.3% | 200,404 | -2.0% | 7.92% | +8.9% |
| BRKB | Sell | Berkshire Hathaway Cl. B | $18,360,122 | +9.8% | 53,842 | -0.6% | 3.74% | +3.6% |
| DHR | Buy | Danaher Corp. | $17,078,880 | +1.5% | 71,162 | +6.6% | 3.48% | -4.2% |
| SYK | Sell | Stryker Corp. | $16,349,773 | +5.5% | 53,590 | -1.3% | 3.33% | -0.4% |
| GOOG | Sell | Alphabet Inc. Cl. C | $15,054,233 | +14.5% | 124,446 | -1.6% | 3.07% | +8.1% |
| JNJ | Buy | Johnson & Johnson | $13,734,280 | +7.6% | 82,977 | +0.7% | 2.80% | +1.5% |
| ADP | Buy | Automatic Data Proc. | $13,721,637 | -0.3% | 62,431 | +1.0% | 2.80% | -5.9% |
| V | Buy | Visa Inc. | $13,620,665 | +5.7% | 57,355 | +0.4% | 2.78% | -0.2% |
| BDX | Sell | Becton Dickinson | $13,473,750 | +4.2% | 51,035 | -2.3% | 2.74% | -1.6% |
| PEP | Sell | PepsiCo, Inc. | $13,458,456 | +0.7% | 72,662 | -0.8% | 2.74% | -4.9% |
| ITW | Sell | Illinois Tool Works | $13,414,330 | +2.6% | 53,623 | -0.1% | 2.73% | -3.2% |
| ABT | Sell | Abbott Laboratories | $12,281,430 | +7.0% | 112,653 | -0.6% | 2.50% | +1.0% |
| HD | Sell | Home Depot Inc. | $11,154,150 | +4.4% | 35,907 | -0.8% | 2.27% | -1.4% |
| NVDA | Sell | Nvidia Corp. | $11,048,436 | +44.5% | 26,118 | -5.1% | 2.25% | +36.4% |
| FISV | Buy | Fiserv, Inc. | $10,872,869 | +13.9% | 86,190 | +2.1% | 2.22% | +7.5% |
| PG | Sell | Procter & Gamble | $10,699,794 | +1.2% | 70,514 | -0.8% | 2.18% | -4.4% |
| SBUX | Sell | Starbucks Corp. | $10,292,433 | -6.0% | 103,901 | -1.2% | 2.10% | -11.3% |
| KO | Buy | Coca-Cola Co. | $9,512,050 | -2.8% | 157,955 | +0.2% | 1.94% | -8.2% |
| NKE | Sell | Nike, Inc. Cl. B | $8,819,887 | -10.7% | 79,912 | -0.8% | 1.80% | -15.7% |
| NSRGY | Sell | Nestle S.A. ADR | $8,790,845 | -1.8% | 73,044 | -0.7% | 1.79% | -7.3% |
| DEO | Sell | Diageo plc ADR | $8,745,994 | -4.4% | 50,415 | -0.2% | 1.78% | -9.8% |
| IJH | Sell | S&P Core Mid-Cap iShares | $8,009,132 | +4.5% | 30,630 | -0.0% | 1.63% | -1.3% |
| COST | Buy | Costco Wholesale | $7,895,881 | +16.3% | 14,666 | +7.3% | 1.61% | +9.8% |
| DIS | Sell | Walt Disney Co. | $7,633,529 | -12.6% | 85,501 | -2.0% | 1.56% | -17.5% |
| IWM | Sell | Russell 2000 iShares | $7,535,370 | +4.0% | 40,238 | -0.9% | 1.54% | -1.9% |
| EMR | Sell | Emerson Electric | $7,291,671 | +3.3% | 80,669 | -0.4% | 1.49% | -2.5% |
| Sell | Linde plc | $7,002,726 | +7.2% | 18,376 | -0.0% | 1.43% | +1.2% | |
| AMZN | Sell | Amazon.com | $6,577,966 | +26.2% | 50,460 | -0.0% | 1.34% | +19.1% |
| CSCO | Sell | Cisco Systems Inc. | $6,209,162 | -3.2% | 120,007 | -2.2% | 1.26% | -8.6% |
| CL | Sell | Colgate-Palmolive | $6,117,361 | +0.9% | 79,405 | -1.6% | 1.25% | -4.8% |
| MKC | Sell | McCormick & Co. | $5,880,262 | +4.8% | 67,411 | -0.0% | 1.20% | -1.1% |
| ADBE | Adobe Inc. | $5,647,835 | +26.9% | 11,550 | 0.0% | 1.15% | +19.8% | |
| EFA | Sell | MSCI EAFE iShares | $5,571,190 | +0.6% | 76,844 | -0.8% | 1.14% | -5.0% |
| MRK | Sell | Merck & Co. | $4,841,187 | +5.6% | 41,955 | -2.7% | 0.99% | -0.4% |
| GOOGL | Alphabet Inc. Cl. A | $4,564,161 | +15.4% | 38,130 | 0.0% | 0.93% | +8.9% | |
| TSLA | Tesla Inc. | $4,520,768 | +26.2% | 17,270 | 0.0% | 0.92% | +19.1% | |
| FDX | Sell | FedEx Corp. | $4,350,397 | +6.4% | 17,549 | -1.9% | 0.89% | +0.3% |
| PANW | Palo Alto Networks | $3,733,001 | +27.9% | 14,610 | 0.0% | 0.76% | +20.8% | |
| AMAT | Sell | Applied Materials | $3,672,761 | +15.6% | 25,410 | -1.7% | 0.75% | +9.2% |
| APD | Buy | Air Products | $3,391,578 | +15.8% | 11,323 | +11.0% | 0.69% | +9.3% |
| TMO | Thermo Fisher Scientific | $3,169,631 | -9.5% | 6,075 | 0.0% | 0.65% | -14.6% | |
| VCSH | Sell | Vanguard Shrt-Trm Corp. Bond ETF | $3,093,435 | -1.9% | 40,886 | -1.2% | 0.63% | -7.5% |
| XOM | Sell | Exxon Mobil Corp. | $2,781,422 | -2.3% | 25,934 | -0.1% | 0.57% | -7.7% |
| CVX | Buy | Chevron Corp. | $2,739,778 | -2.7% | 17,412 | +0.9% | 0.56% | -8.2% |
| SPY | Buy | SPDR S&P 500 | $2,465,523 | +10.9% | 5,562 | +2.4% | 0.50% | +4.6% |
| MCD | Buy | McDonald's Corp. | $2,293,281 | +7.2% | 7,685 | +0.5% | 0.47% | +1.1% |
| BIIB | Biogen Inc. | $2,170,557 | +2.5% | 7,620 | 0.0% | 0.44% | -3.3% | |
| IDXX | IDEXX Laboratories | $2,136,989 | +0.4% | 4,255 | 0.0% | 0.44% | -5.2% | |
| BMY | Bristol-Myers Squibb | $1,891,321 | -7.7% | 29,575 | 0.0% | 0.38% | -12.9% | |
| SCHW | Sell | Charles Schwab Corp. | $1,870,440 | +7.8% | 33,000 | -0.4% | 0.38% | +1.6% |
| SCHP | Sell | Schwab U.S. TIPS ETF | $1,864,149 | -10.1% | 35,555 | -8.1% | 0.38% | -15.2% |
| ZBH | Sell | Zimmer Biomet | $1,844,461 | +11.4% | 12,668 | -1.1% | 0.38% | +5.3% |
| QCOM | Qualcomm Inc. | $1,631,443 | -6.7% | 13,705 | 0.0% | 0.33% | -11.9% | |
| FTV | Buy | Fortive Corp. | $1,504,298 | +10.8% | 20,119 | +1.0% | 0.31% | +4.8% |
| EEM | Sell | MSCI Emerging Markets iShares | $1,458,063 | -0.7% | 36,857 | -0.9% | 0.30% | -6.3% |
| JPM | JPMorgan Chase | $1,416,731 | +11.6% | 9,741 | 0.0% | 0.29% | +5.5% | |
| RTX | Sell | RTX Corporation | $1,370,950 | -1.1% | 13,995 | -1.1% | 0.28% | -6.7% |
| EL | Estee Lauder Cos. Cl. A | $1,324,583 | -20.3% | 6,745 | 0.0% | 0.27% | -24.8% | |
| PNC | PNC Financial Services | $1,259,500 | -0.9% | 10,000 | 0.0% | 0.26% | -6.2% | |
| VGT | Sell | Vanguard Info. Technology ETF | $1,215,940 | -12.4% | 2,750 | -23.6% | 0.25% | -17.3% |
| VO | Vanguard Mid-Cap ETF | $1,112,909 | +4.4% | 5,055 | 0.0% | 0.23% | -1.3% | |
| VWO | Buy | Vanguard FTSE Emerg. Mkts. ETF | $1,053,937 | +3.8% | 25,908 | +3.1% | 0.22% | -1.8% |
| MMM | Sell | 3M Company | $988,689 | -40.6% | 9,878 | -37.6% | 0.20% | -44.0% |
| VEA | Sell | Vanguard FTSE Devel. Mkts. ETF | $833,180 | +0.9% | 18,042 | -1.3% | 0.17% | -4.5% |
| IGSB | iShares 1-5 Year Inv. Grade C | $733,736 | -0.7% | 14,625 | 0.0% | 0.15% | -6.2% | |
| AMD | Advanced Micro Devices | $615,114 | +16.2% | 5,400 | 0.0% | 0.12% | +9.6% | |
| IJR | Buy | S&P Core Small-Cap iShares | $615,438 | +6.4% | 6,176 | +3.3% | 0.12% | 0.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $595,602 | -5.9% | 1,462 | -13.1% | 0.12% | -11.7% |
| Shell plc | $522,891 | +4.9% | 8,660 | 0.0% | 0.11% | -0.9% | ||
| MRNA | Moderna Inc. | $510,300 | -20.9% | 4,200 | 0.0% | 0.10% | -25.2% | |
| WMT | Sell | Walmart Inc. | $505,334 | +4.5% | 3,215 | -2.0% | 0.10% | -1.0% |
| T | Sell | AT&T Inc. | $496,141 | -23.7% | 31,106 | -7.9% | 0.10% | -27.9% |
| CAT | Caterpillar Inc. | $467,495 | +7.5% | 1,900 | 0.0% | 0.10% | +1.1% | |
| TGT | Sell | Target Corp. | $339,643 | -56.4% | 2,575 | -45.3% | 0.07% | -58.9% |
| XEL | XCEL Energy | $325,336 | -7.8% | 5,233 | 0.0% | 0.07% | -13.2% | |
| VZ | Verizon Communications | $316,561 | -4.4% | 8,512 | 0.0% | 0.06% | -8.5% | |
| TTWO | New | Take-Two Interactive Software | $220,740 | – | 1,500 | +100.0% | 0.04% | – |
| WFC | New | Wells Fargo & Co. | $213,272 | – | 4,997 | +100.0% | 0.04% | – |
| HON | New | Honeywell International | $208,538 | – | 1,005 | +100.0% | 0.04% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -5,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.