Ramsay, Stattman, Vela & Price, Inc. Top Holdings and 13F Report (2024)

About Ramsay, Stattman, Vela & Price, Inc.

Investment Activity

Ramsay, Stattman, Vela & Price, Inc. has $537.96 million in total holdings as of September 30, 2024.
Ramsay, Stattman, Vela & Price, Inc. owns shares of 75 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 0.16% of the portfolio was purchased this quarter.
About 3.73% of the portfolio was sold this quarter.
This quarter, Ramsay, Stattman, Vela & Price, Inc. has purchased 75 new stocks and bought additional shares in 5 stocks.
Ramsay, Stattman, Vela & Price, Inc. sold shares of 58 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $48,318,387
Apple: $42,801,590
Berkshire Hathaway: $23,396,397
NVIDIA: $20,734,666
Alphabet: $19,185,721

Largest New Holdings this Quarter

Avantis U.S. Equity ETF: $234,640 Holding
iShares U.S. Aerospace & Defense ETF: $209,496 Holding

Largest Purchases this Quarter

Amazon.com: 1,602 shares (about $298.50K)
Avantis U.S. Equity ETF: 2,466 shares (about $234.64K)
iShares U.S. Aerospace & Defense ETF: 1,400 shares (about $209.50K)
SPDR S&P 500 ETF Trust: 105 shares (about $60.24K)
Charles Schwab: 635 shares (about $41.15K)

Largest Sales this Quarter

NVIDIA: 17,945 shares (about $2.18M)
Cisco Systems: 30,205 shares (about $1.61M)
Walt Disney: 11,871 shares (about $1.14M)
Becton, Dickinson and Company: 4,624 shares (about $1.11M)
Apple: 3,600 shares (about $838.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$48,318,387	$699,668 ▼	-1.4%	112,290	9.0%	Computer and Technology
AAPL Apple	$42,801,590	$838,799 ▼	-1.9%	183,698	8.0%	Computer and Technology
BRK.B Berkshire Hathaway	$23,396,397	$406,410 ▼	-1.7%	50,833	4.3%	Finance
NVDA NVIDIA	$20,734,666	$2,179,241 ▼	-9.5%	170,740	3.9%	Computer and Technology
GOOG Alphabet	$19,185,721	$387,212 ▼	-2.0%	114,754	3.6%	Computer and Technology
DHR Danaher	$19,058,827	$399,237 ▼	-2.1%	68,552	3.5%	Multi-Sector Conglomerates
SYK Stryker	$18,153,676	$379,684 ▼	-2.0%	50,251	3.4%	Medical
ADP Automatic Data Processing	$16,108,639	$480,677 ▼	-2.9%	58,211	3.0%	Business Services
V Visa	$15,246,527	$84,410 ▼	-0.6%	55,452	2.8%	Business Services
FI Fiserv	$15,062,395	$169,051 ▼	-1.1%	83,843	2.8%	Business Services
HD Home Depot	$13,929,155	$180,719 ▼	-1.3%	34,376	2.6%	Retail/Wholesale
ITW Illinois Tool Works	$13,238,466	$191,311 ▼	-1.4%	50,515	2.5%	Industrial Products
PEP PepsiCo	$12,901,013	$451,313 ▼	-3.4%	75,866	2.4%	Consumer Staples
AMZN Amazon.com	$12,846,522	$298,501 ▲	2.4%	68,945	2.4%	Retail/Wholesale
COST Costco Wholesale	$12,652,413	$373,225 ▼	-2.9%	14,272	2.4%	Retail/Wholesale
JNJ Johnson & Johnson	$12,191,540	$463,975 ▼	-3.7%	75,229	2.3%	Medical
ABT Abbott Laboratories	$11,942,433	$226,310 ▼	-1.9%	104,749	2.2%	Medical
PG Procter & Gamble	$11,553,306	$218,925 ▼	-1.9%	66,705	2.1%	Consumer Staples
KO Coca-Cola	$10,757,370	$344,928 ▼	-3.1%	149,699	2.0%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$9,455,315	$346,562 ▼	-3.5%	151,722	1.8%	ETF
BDX Becton, Dickinson and Company	$9,385,300	$1,114,846 ▼	-10.6%	38,927	1.7%	Medical
TMO Thermo Fisher Scientific	$9,285,973	$8,660 ▲	0.1%	15,012	1.7%	Medical
IWM iShares Russell 2000 ETF	$8,815,057	$244,746 ▼	-2.7%	39,907	1.6%	Finance
NSRGY Nestlé	$8,653,593	$662,610 ▼	-7.1%	85,960	1.6%	Consumer Staples
Linde plc	$8,563,452	$229,370 ▼	-2.6%	17,958	1.6%	COM
EMR Emerson Electric	$8,101,473	$183,742 ▼	-2.2%	74,074	1.5%	Industrial Products
SBUX Starbucks	$7,147,479	$462,980 ▼	-6.1%	73,315	1.3%	Retail/Wholesale
NKE NIKE	$6,794,159	$114,655 ▼	-1.7%	76,857	1.3%	Consumer Discretionary
GOOGL Alphabet	$6,368,640	$4,976 ▲	0.1%	38,400	1.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$6,148,478	$227,725 ▼	-3.6%	73,520	1.1%	Finance
ADBE Adobe	$5,894,925		0.0%	11,385	1.1%	Computer and Technology
DEO Diageo	$5,841,512	$324,045 ▼	-5.3%	41,624	1.1%	Consumer Staples
DIS Walt Disney	$5,267,364	$1,141,871 ▼	-17.8%	54,760	1.0%	Consumer Discretionary
AMAT Applied Materials	$5,085,599	$4,041 ▼	-0.1%	25,170	0.9%	Computer and Technology
MKC McCormick & Company, Incorporated	$5,078,980	$149,704 ▼	-2.9%	61,713	0.9%	Consumer Staples
CL Colgate-Palmolive	$5,001,877	$258,695 ▼	-4.9%	48,183	0.9%	Consumer Staples
CSCO Cisco Systems	$4,987,619	$1,607,510 ▼	-24.4%	93,717	0.9%	Computer and Technology
PANW Palo Alto Networks	$4,968,063		0.0%	14,535	0.9%	Computer and Technology
CVX Chevron	$4,911,896	$327,676 ▼	-6.3%	33,353	0.9%	Oils/Energy
APD Air Products and Chemicals	$4,509,868	$437,380 ▼	-8.8%	15,147	0.8%	Basic Materials
FDX FedEx	$4,429,511	$139,577 ▼	-3.1%	16,185	0.8%	Transportation
TSLA Tesla	$3,668,053	$531,109 ▼	-12.6%	14,020	0.7%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$3,404,529	$301,502 ▼	-8.1%	29,980	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$3,331,824	$60,245 ▲	1.8%	5,807	0.6%	Finance
XOM Exxon Mobil	$3,017,126	$1,172 ▼	0.0%	25,739	0.6%	Oils/Energy
MCD McDonald's	$2,272,254	$1,523 ▼	-0.1%	7,462	0.4%	Retail/Wholesale
IDXX IDEXX Laboratories	$2,109,294		0.0%	4,175	0.4%	Medical
JPM JPMorgan Chase & Co.	$2,053,987		0.0%	9,741	0.4%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,987,962	$168,767 ▼	-7.8%	25,031	0.4%	ETF
PNC The PNC Financial Services Group	$1,848,500		0.0%	10,000	0.3%	Finance
VGT Vanguard Information Technology ETF	$1,612,930		0.0%	2,750	0.3%	ETF
FTV Fortive	$1,499,828	$66,301 ▼	-4.2%	19,002	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,401,986	$189,860 ▼	-11.9%	30,571	0.3%	Finance
VO Vanguard Mid-Cap ETF	$1,333,661		0.0%	5,055	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,315,253	$23,016 ▼	-1.7%	27,487	0.2%	ETF
RTX RTX	$1,231,713	$35,136 ▼	-2.8%	10,166	0.2%	Aerospace
ZBH Zimmer Biomet	$1,212,171	$104,172 ▼	-7.9%	11,229	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,171,273	$39,713 ▼	-3.3%	22,179	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,006,090	$819 ▼	-0.1%	8,602	0.2%	ETF
BMY Bristol-Myers Squibb	$893,809	$615,706 ▼	-40.8%	17,275	0.2%	Medical
AMD Advanced Micro Devices	$886,032		0.0%	5,400	0.2%	Computer and Technology
BIIB Biogen	$881,003	$581,520 ▼	-39.8%	4,545	0.2%	Medical
WMT Walmart	$772,778	$2,019 ▼	-0.3%	9,570	0.1%	Retail/Wholesale
CAT Caterpillar	$633,614	$48,890 ▼	-7.2%	1,620	0.1%	Industrial Products
SCHW Charles Schwab	$608,371	$41,154 ▲	7.3%	9,387	0.1%	Finance
T AT&T	$505,912	$21,230 ▼	-4.0%	22,996	0.1%	Computer and Technology
VZ Verizon Communications	$382,274		0.0%	8,512	0.1%	Computer and Technology
EL Estée Lauder Companies	$368,355	$299,070 ▼	-44.8%	3,695	0.1%	Consumer Staples
TGT Target	$331,203	$56,110 ▼	-14.5%	2,125	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$276,874	$42,108 ▼	-13.2%	480	0.1%	ETF
XEL Xcel Energy	$265,771	$20,439 ▼	-7.1%	4,070	0.0%	Utilities
AVUS Avantis U.S. Equity ETF	$234,640	$234,640 ▲	New Holding	2,466	0.0%	ETF
TTWO Take-Two Interactive Software	$230,565		0.0%	1,500	0.0%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$221,112	$36,412 ▼	-14.1%	419	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$209,496	$209,496 ▲	New Holding	1,400	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$248,975 ▼	-100.0%	0	0.0%	Manufacturing
KVUE Kenvue	$0	$186,163 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Ramsay, Stattman, Vela & Price, Inc. Top Holdings and 13F Report (2024)

About Ramsay, Stattman, Vela & Price, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ramsay, Stattman, Vela & Price, Inc. Top Holdings and 13F Report (2024)

About Ramsay, Stattman, Vela & Price, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRamsay, Stattman, Vela & Price, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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