$462 Million is the total value of Ramsay, Stattman, Vela & Price, Inc.'s 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | $6,414,475 | -2.5% | 50,460 | 0.0% | 1.39% | +3.7% | |
| TSLA | Tesla Inc. | $4,321,299 | -4.4% | 17,270 | 0.0% | 0.94% | +1.6% | |
| BIIB | Biogen Inc. | $1,958,416 | -9.8% | 7,620 | 0.0% | 0.42% | -4.1% | |
| BMY | Bristol-Myers Squibb | $1,716,533 | -9.2% | 29,575 | 0.0% | 0.37% | -3.4% | |
| QCOM | Qualcomm Inc. | $1,522,077 | -6.7% | 13,705 | 0.0% | 0.33% | -0.6% | |
| JPM | JPMorgan Chase | $1,412,640 | -0.3% | 9,741 | 0.0% | 0.31% | +5.9% | |
| PNC | PNC Financial Services | $1,227,700 | -2.5% | 10,000 | 0.0% | 0.27% | +3.5% | |
| VGT | Vanguard Info. Technology ETF | $1,140,975 | -6.2% | 2,750 | 0.0% | 0.25% | -0.4% | |
| VO | Vanguard Mid-Cap ETF | $1,052,653 | -5.4% | 5,055 | 0.0% | 0.23% | +0.4% | |
| EL | Estee Lauder Cos. Cl. A | $974,990 | -26.4% | 6,745 | 0.0% | 0.21% | -21.9% | |
| AMD | Advanced Micro Devices | $555,228 | -9.7% | 5,400 | 0.0% | 0.12% | -4.0% | |
| CAT | Caterpillar Inc. | $518,700 | +11.0% | 1,900 | 0.0% | 0.11% | +17.9% | |
| T | AT&T Inc. | $467,212 | -5.8% | 31,106 | 0.0% | 0.10% | 0.0% | |
| MRNA | Moderna Inc. | $433,818 | -15.0% | 4,200 | 0.0% | 0.09% | -9.6% | |
| XEL | XCEL Energy | $299,432 | -8.0% | 5,233 | 0.0% | 0.06% | -1.5% | |
| TGT | Target Corp. | $284,718 | -16.2% | 2,575 | 0.0% | 0.06% | -10.1% | |
| VZ | Verizon Communications | $275,874 | -12.9% | 8,512 | 0.0% | 0.06% | -7.7% | |
| TTWO | Take-Two Interactive Software | $210,585 | -4.6% | 1,500 | 0.0% | 0.05% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.