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 $528.51 million in total holdings as of June 30, 2024.
Ramsay, Stattman, Vela & Price, Inc. owns shares of 75 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 5.07% of the portfolio was purchased this quarter.
About 1.03% of the portfolio was sold this quarter.
This quarter, Ramsay, Stattman, Vela & Price, Inc. has purchased 76 new stocks and bought additional shares in 25 stocks.
Ramsay, Stattman, Vela & Price, Inc. sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $50,914,756
Apple: $39,448,665
NVIDIA: $23,310,145
Alphabet: $21,472,979
Berkshire Hathaway: $21,038,069

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $302,618 Holding

Largest Purchases this Quarter

NVIDIA: 168,647 shares (about $20.83M)
Amazon.com: 17,003 shares (about $3.29M)
PepsiCo: 7,921 shares (about $1.31M)
iShares Core S&P 500 ETF: 553 shares (about $302.62K)
Nestlé: 1,855 shares (about $190.04K)

Largest Sales this Quarter

Starbucks: 23,915 shares (about $1.86M)
Becton, Dickinson and Company: 2,346 shares (about $548.28K)
Microsoft: 637 shares (about $284.71K)
Diageo: 2,157 shares (about $271.95K)
McCormick & Company, Incorporated: 3,593 shares (about $254.89K)

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	$50,914,756	$284,707 ▼	-0.6%	113,916	9.6%	Computer and Technology
AAPL Apple	$39,448,665	$95,200 ▼	-0.2%	187,298	7.5%	Computer and Technology
NVDA NVIDIA	$23,310,145	$20,834,650 ▲	841.6%	188,685	4.4%	Computer and Technology
GOOG Alphabet	$21,472,979	$108,768 ▼	-0.5%	117,070	4.1%	Computer and Technology
BRK.B Berkshire Hathaway	$21,038,069	$14,238 ▲	0.1%	51,716	4.0%	Finance
DHR Danaher	$17,486,502	$52,718 ▼	-0.3%	69,988	3.3%	Multi-Sector Conglomerates
SYK Stryker	$17,455,506	$124,191 ▼	-0.7%	51,302	3.3%	Medical
V Visa	$14,635,065	$3,675 ▲	0.0%	55,759	2.8%	Business Services
ADP Automatic Data Processing	$14,308,909	$80,915 ▼	-0.6%	59,948	2.7%	Business Services
AMZN Amazon.com	$13,014,035	$3,285,830 ▲	33.8%	67,343	2.5%	Retail/Wholesale
PEP PepsiCo	$12,950,304	$1,306,411 ▲	11.2%	78,520	2.5%	Consumer Staples
FI Fiserv	$12,636,207	$67,366 ▲	0.5%	84,784	2.4%	Business Services
COST Costco Wholesale	$12,488,903	$11,900 ▲	0.1%	14,693	2.4%	Retail/Wholesale
ITW Illinois Tool Works	$12,143,015	$17,772 ▲	0.1%	51,245	2.3%	Industrial Products
HD Home Depot	$11,987,125	$28,916 ▲	0.2%	34,822	2.3%	Retail/Wholesale
JNJ Johnson & Johnson	$11,413,862	$78,049 ▼	-0.7%	78,092	2.2%	Medical
PG Procter & Gamble	$11,209,447	$23,748 ▼	-0.2%	67,969	2.1%	Consumer Staples
ABT Abbott Laboratories	$11,090,730	$38,862 ▼	-0.3%	106,734	2.1%	Medical
BDX Becton, Dickinson and Company	$10,178,304	$548,284 ▼	-5.1%	43,551	1.9%	Medical
KO Coca-Cola	$9,833,861	$19,541 ▲	0.2%	154,499	1.9%	Consumer Staples
NSRGY Nestlé	$9,480,928	$190,045 ▲	2.0%	92,542	1.8%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$9,204,201	$72,389 ▲	0.8%	157,283	1.7%	ETF
EMR Emerson Electric	$8,345,061	$25,998 ▼	-0.3%	75,754	1.6%	Industrial Products
IWM iShares Russell 2000 ETF	$8,321,533	$24,550 ▲	0.3%	41,015	1.6%	Finance
TMO Thermo Fisher Scientific	$8,293,894	$72,996 ▲	0.9%	14,998	1.6%	Medical
Linde plc	$8,091,218	$24,135 ▲	0.3%	18,439	1.5%	COM
GOOGL Alphabet	$6,989,096	$6,375 ▲	0.1%	38,370	1.3%	Computer and Technology
DIS Walt Disney	$6,615,792	$67,716 ▼	-1.0%	66,631	1.3%	Consumer Discretionary
ADBE Adobe	$6,324,823		0.0%	11,385	1.2%	Computer and Technology
SBUX Starbucks	$6,077,282	$1,861,783 ▼	-23.5%	78,064	1.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$5,972,114	$14,804 ▼	-0.2%	76,243	1.1%	Finance
AMAT Applied Materials	$5,944,588	$30,679 ▼	-0.5%	25,190	1.1%	Computer and Technology
NKE NIKE	$5,890,467	$26,229 ▲	0.4%	78,154	1.1%	Consumer Discretionary
CSCO Cisco Systems	$5,887,534	$7,602 ▲	0.1%	123,922	1.1%	Computer and Technology
CVX Chevron	$5,565,111	$182,229 ▲	3.4%	35,578	1.1%	Oils/Energy
DEO Diageo	$5,539,073	$271,955 ▼	-4.7%	43,933	1.0%	Consumer Staples
FDX FedEx	$5,005,829	$13,793 ▼	-0.3%	16,695	0.9%	Transportation
PANW Palo Alto Networks	$4,927,510	$3,390 ▼	-0.1%	14,535	0.9%	Computer and Technology
CL Colgate-Palmolive	$4,917,502	$143,425 ▼	-2.8%	50,675	0.9%	Consumer Staples
MKC McCormick & Company, Incorporated	$4,506,960	$254,887 ▼	-5.4%	63,532	0.9%	Consumer Staples
APD Air Products and Chemicals	$4,287,759	$73,544 ▲	1.7%	16,616	0.8%	Basic Materials
MRK Merck & Co., Inc.	$4,040,213	$217,888 ▼	-5.1%	32,635	0.8%	Medical
TSLA Tesla	$3,175,974	$237,456 ▼	-7.0%	16,050	0.6%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$3,103,142	$10,340 ▼	-0.3%	5,702	0.6%	Finance
XOM Exxon Mobil	$2,964,225	$28,204 ▼	-0.9%	25,749	0.6%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$2,098,480	$6,568 ▼	-0.3%	27,156	0.4%	ETF
IDXX IDEXX Laboratories	$2,034,060		0.0%	4,175	0.4%	Medical
JPM JPMorgan Chase & Co.	$1,970,215		0.0%	9,741	0.4%	Finance
MCD McDonald's	$1,902,890	$26,758 ▼	-1.4%	7,467	0.4%	Retail/Wholesale
BIIB Biogen	$1,749,082		0.0%	7,545	0.3%	Medical
VGT Vanguard Information Technology ETF	$1,585,623		0.0%	2,750	0.3%	ETF
PNC The PNC Financial Services Group	$1,554,800		0.0%	10,000	0.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,478,341	$89,652 ▼	-5.7%	34,711	0.3%	Finance
FTV Fortive	$1,470,292	$7,039 ▲	0.5%	19,842	0.3%	Computer and Technology
ZBH Zimmer Biomet	$1,323,415	$6,837 ▲	0.5%	12,194	0.3%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$1,223,880	$85,113 ▼	-6.5%	27,968	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,223,816		0.0%	5,055	0.2%	ETF
BMY Bristol-Myers Squibb	$1,211,638		0.0%	29,175	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,133,250	$93,552 ▲	9.0%	22,931	0.2%	ETF
RTX RTX	$1,049,678	$47,685 ▼	-4.3%	10,456	0.2%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$918,236	$38,718 ▲	4.4%	8,609	0.2%	ETF
AMD Advanced Micro Devices	$875,934		0.0%	5,400	0.2%	Computer and Technology
EL Estée Lauder Companies	$712,348		0.0%	6,695	0.1%	Consumer Staples
WMT Walmart	$649,677	$1,354 ▼	-0.2%	9,595	0.1%	Retail/Wholesale
SCHW Charles Schwab	$644,935	$59,689 ▲	10.2%	8,752	0.1%	Finance
CAT Caterpillar	$581,260	$51,631 ▼	-8.2%	1,745	0.1%	Industrial Products
T AT&T	$457,895		0.0%	23,961	0.1%	Computer and Technology
TGT Target	$367,879		0.0%	2,485	0.1%	Retail/Wholesale
VZ Verizon Communications	$351,035		0.0%	8,512	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$302,618	$302,618 ▲	New Holding	553	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$248,975		0.0%	4,859	0.0%	Manufacturing
VOO Vanguard S&P 500 ETF	$244,286	$79,093 ▼	-24.5%	488	0.0%	ETF
XEL Xcel Energy	$234,096		0.0%	4,383	0.0%	Utilities
TTWO Take-Two Interactive Software	$233,235		0.0%	1,500	0.0%	Consumer Discretionary
KVUE Kenvue	$186,163		0.0%	10,240	0.0%	Consumer Staples
MMM 3M	$0	$221,156 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
Veralto Corp.	$0	$200,992 ▼	-100.0%	0	0.0%	COM