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Ramsay, Stattman, Vela & Price, Inc. Top Holdings and 13F Report (2025)

About Ramsay, Stattman, Vela & Price, Inc.

Investment Activity

  • Ramsay, Stattman, Vela & Price, Inc. has $537.70 million in total holdings as of December 31, 2024.
  • Ramsay, Stattman, Vela & Price, Inc. owns shares of 76 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 1.42% of the portfolio was purchased this quarter.
  • About 0.99% of the portfolio was sold this quarter.
  • This quarter, Ramsay, Stattman, Vela & Price, Inc. has purchased 75 new stocks and bought additional shares in 33 stocks.
  • Ramsay, Stattman, Vela & Price, Inc. sold shares of 32 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$47,147,304
Apple
$45,563,371
Berkshire Hathaway
$22,980,843
NVIDIA
$22,885,030
Alphabet
$21,688,640

Largest New Holdings this Quarter

Honeywell International
$210,078 Holding

Largest Purchases this Quarter

Palo Alto Networks
14,535 shares (about $2.64M)
Procter & Gamble
6,489 shares (about $1.09M)
Abbott Laboratories
6,346 shares (about $717.80K)
Vanguard Short-Term Corporate Bond ETF
8,196 shares (about $639.37K)
Chevron
2,261 shares (about $327.48K)

Largest Sales this Quarter

Nestlé
14,795 shares (about $1.21M)
Apple
1,750 shares (about $438.23K)
Becton, Dickinson and Company
1,279 shares (about $290.17K)
Walt Disney
2,210 shares (about $246.08K)
iShares MSCI EAFE ETF
3,227 shares (about $243.99K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$47,147,304$182,931 -0.4%111,8568.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$45,563,371$438,235 -1.0%181,9488.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,980,843$60,740 -0.3%50,6994.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,885,030$43,644 -0.2%170,4154.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$21,688,640$165,111 -0.8%113,8874.0%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$18,024,103$68,770 -0.4%50,0603.4%Medical
Visa Inc. stock logo
V
Visa
$17,585,730$60,680 0.3%55,6443.3%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$17,183,178$39,851 -0.2%83,6493.2%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$16,858,517$181,492 -1.1%57,5913.1%Business Services
Danaher Co. stock logo
DHR
Danaher
$15,634,421$101,691 -0.6%68,1092.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,245,630$119,787 0.8%69,4912.8%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$13,431,436$59,515 0.4%34,5292.5%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,851,603$225,402 -1.7%14,0262.4%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$12,816,951$8,367 0.1%50,5482.4%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,565,955$717,796 6.1%111,0952.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,270,974$1,087,881 9.7%73,1942.3%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,558,233$22,049 0.2%76,0112.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,859,308$20,247 -0.2%75,0892.0%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,372,109$81,688 -0.9%150,4111.7%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$9,314,719$5,541 -0.1%149,6101.7%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,189,038$9,047 0.1%74,1471.7%Industrial Products
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,643,955$173,896 -2.0%39,1201.6%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$8,541,202$290,167 -3.3%37,6481.6%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,955,877$146,185 1.9%15,2931.5%Medical
Linde plc
$7,533,129$14,653 0.2%17,9931.4%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,349,573$80,453 1.1%38,8251.4%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$6,551,020$138,974 -2.1%71,7921.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$5,851,443$246,084 -4.0%52,5501.1%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$5,843,313$27,544 0.5%77,2211.1%Consumer Discretionary
Nestlé S.A. stock logo
NSRGY
Nestlé
$5,814,181$1,208,752 -17.2%71,1651.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$5,661,8370.0%14,0201.1%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,559,294$11,248 0.2%93,9071.0%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,314,854$243,993 -4.4%70,2931.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,289,577$2,644,789 100.0%29,0701.0%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$5,184,107$107,552 -2.0%40,7781.0%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$5,158,332$327,483 6.8%35,6141.0%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$5,140,501$77,819 1.5%11,5601.0%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$4,691,810$13,190 -0.3%61,5400.9%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,580,602$187,366 4.3%15,7930.9%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$4,558,953$5,627 0.1%16,2050.8%Transportation
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$4,432,863$52,546 1.2%48,7610.8%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,094,698$1,301 0.0%25,1780.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,664,172$260,806 7.7%6,2520.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,990,866$8,456 0.3%30,0650.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,768,206$538 0.0%25,7340.5%Oils/Energy
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,592,053$639,374 32.7%33,2270.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,350,357$15,341 0.7%9,8050.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,189,249$26,090 1.2%7,5520.4%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,928,5000.0%10,0000.4%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,726,1120.0%4,1750.3%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,588,077$121,873 -7.1%2,5540.3%ETF
Fortive Co. stock logo
FTV
Fortive
$1,401,150$24,000 -1.7%18,6820.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,308,957$98,429 8.1%29,7220.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,308,764$26,413 -2.0%4,9550.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,236,816$176,217 16.6%25,8640.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,219,513$58,966 -4.6%29,1610.2%Finance
RTX Co. stock logo
RTX
RTX
$1,194,925$18,515 1.6%10,3260.2%Aerospace
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,170,174$179,052 18.1%10,1560.2%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,166,050$20,070 -1.7%11,0390.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$977,0740.0%17,2750.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$860,764$3,885 -0.4%9,5270.2%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$823,139$128,407 18.5%11,1220.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$658,789$6,523 1.0%5,4540.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$532,894$54,777 -9.3%1,4690.1%Industrial Products
AT&T Inc. stock logo
T
AT&T
$480,902$42,716 -8.2%21,1200.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$300,405$39,990 -11.7%7,5120.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$296,106$13,540 4.8%5030.1%ETF
Target Co. stock logo
TGT
Target
$287,2580.0%2,1250.1%Retail/Wholesale
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$276,1200.0%1,5000.1%Consumer Discretionary
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$274,8060.0%4,0700.1%Utilities
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$265,804$11,247 -4.1%3,5450.0%Consumer Staples
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$239,0290.0%2,4660.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$226,348$539 0.2%4200.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$210,078$210,078 New Holding9300.0%Multi-Sector Conglomerates
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$203,4900.0%1,4000.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$200,459$200,459 New Holding4,1400.0%Manufacturing
Biogen Inc. stock logo
BIIB
Biogen
$0$881,003 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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