RS
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Ramsay, Stattman, Vela & Price, Inc.13F | |
Ramsay, Stattman, Vela & Price, Inc. | |
Last update 2025-05-01 | 79 Stocks (4 new) |
Value $526.00 Mil | Turnover 2 % |
Ramsay, Stattman, Vela & Price... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 112,300 | 42,156.3 | +0.40% | 8.010 | +0.03% | 0.000 | +40.10% | +18.09% | 3,685,241.1 | Software | |
AAPL | Apple Inc | 179,517 | 39,876.0 | -1.34% | 7.580 | -0.11% | 0.000 | +22.33% | -15.68% | 3,146,082.4 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 50,474 | 26,881.4 | -0.44% | 5.110 | -0.02% | 0.000 | -2.87% | +5.57% | 1,031,985.6 | Insurance | |
V | Visa Inc | 55,648 | 19,502.4 | +0.01% | 3.710 | 0% | 0.000 | +15.34% | +12.70% | 693,453.5 | Credit Services | |
FI | Fiserv Inc | 84,134 | 18,579.3 | +0.58% | 3.530 | +0.02% | 0.020 | -13.17% | -17.32% | 94,162.3 | Software | |
SYK | Stryker Corp | 49,807 | 18,540.7 | -0.51% | 3.520 | -0.02% | 0.010 | +16.29% | +9.21% | 149,608.0 | Medical Devices & Instruments | |
GOOG | Alphabet Inc | 113,229 | 17,689.8 | -0.58% | 3.360 | -0.02% | 0.000 | +19.58% | -7.86% | 2,119,362.7 | Interactive Media | |
ADP | Automatic Data Processing Inc | 57,487 | 17,563.9 | -0.18% | 3.340 | -0.01% | 0.010 | +11.28% | +5.77% | 124,395.0 | Software | |
NVDA | NVIDIA Corp | 156,321 | 16,942.1 | -8.27% | 3.220 | -0.35% | 0.000 | +65.73% | +18.86% | 3,891,888.3 | Semiconductors | |
ABT | Abbott Laboratories | 112,016 | 14,858.9 | +0.83% | 2.820 | +0.02% | 0.010 | +8.26% | +19.26% | 232,391.4 | Medical Devices & Instruments |
Ramsay, Stattman, Vela & Price, Inc.'s Historical Top Holdings Breakdowns
Ramsay, Stattman, Vela & Price, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DEO | Diageo PLC | 2025-03-31 | Reduce Reduce | -0.68% | 104.79 ($113.02) 126.12 | $105.24 | -6.88% | Reduce -70.38% | 12,079 | -28,699 | |
ROP | Roper Technologies Inc | 2025-03-31 | New Buy New Buy | +0.54% | 502.71 ($561.16) 593.81 | $565.06 | 0.69% | New holding | 4,833 | 4,833 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.35% | 106.98 ($126.74) 149.43 | $159.70 | 26.01% | Reduce -8.27% | 156,321 | -14,094 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +0.21% | 142.64 ($148.84) 156.42 | $134.96 | -9.33% | Add 9.54% | 83,259 | 7,248 | |
CVX | Chevron Corp | 2025-03-31 | Add Add | +0.19% | 146.71 ($156.54) 167.97 | $152.09 | -2.84% | Add 16.33% | 41,430 | 5,816 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.19% | 158.56 ($167.49) 176.26 | $158.23 | -5.53% | Add 7.94% | 79,008 | 5,814 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.16% | 190.26 ($217) 242.06 | $220.64 | 1.68% | Add 6.37% | 73,918 | 4,427 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.12% | 83.01 ($93.37) 101.02 | $82.19 | -11.97% | Reduce -22.04% | 23,439 | -6,626 | |
ASML | ASML Holding NV | 2025-03-31 | New Buy New Buy | +0.11% | 662.63 ($727.48) 776.99 | $795.44 | 9.34% | New holding | 908 | 908 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.11% | 209.68 ($231.67) 247.1 | $210.56 | -9.11% | Reduce -1.34% | 179,517 | -2,431 |
Ramsay, Stattman, Vela & Price, Inc. Total Holding History ($B)
Ramsay, Stattman, Vela & Price, Inc.'s Asset Allocation
Ramsay, Stattman, Vela & Price, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Ramsay, Stattman, Vela & Price, Inc.'s Hypothetical Growth since 2025-03-31
Ramsay, Stattman, Vela & Price, Inc.'s Yearly Returns
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Ramsay, Stattman, Vela & Price, Inc.'s Holdings Heat Map
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Ramsay, Stattman, Vela & Price, Inc.'s Holdings Bubble Chart
Ramsay, Stattman, Vela & Price, Inc. News
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