13F HOLDINGS REPORT
Ramsay, Stattman, Vela & Price, Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001541399-23-000002
Total Value
$443,948
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 122,986 | $29.5M | 6.64% |
| 2 | Apple Inc. | AAPL | 209,929 | $27.3M | 6.14% |
| 3 | Danaher Corp. | 235851102 | 66,523 | $17.7M | 3.98% |
| 4 | Berkshire Hathaway Cl. B | BRK-A | 55,610 | $17.2M | 3.87% |
| 5 | Automatic Data Proc. | ADP | 63,029 | $15.1M | 3.39% |
| 6 | Johnson & Johnson | JNJ | 83,553 | $14.8M | 3.32% |
| 7 | Becton Dickinson | BDX | 53,394 | $13.6M | 3.06% |
| 8 | Stryker Corp. | SYK | 54,584 | $13.3M | 3.01% |
| 9 | PepsiCo, Inc. | PEP | 73,780 | $13.3M | 3.00% |
| 10 | Abbott Laboratories | ABLZF | 112,637 | $12.4M | 2.79% |
| 11 | Illinois Tool Works | 452308109 | 54,043 | $11.9M | 2.68% |
| 12 | Visa Inc. | V | 56,523 | $11.7M | 2.65% |
| 13 | Home Depot Inc. | HD | 36,515 | $11.5M | 2.60% |
| 14 | Alphabet Inc. Cl. C | GOOG | 124,537 | $11.1M | 2.49% |
| 15 | Procter & Gamble Co. | 742718109 | 72,619 | $11.0M | 2.48% |
| 16 | Coca-Cola Co. | KO | 165,788 | $10.5M | 2.38% |
| 17 | Starbucks Corp. | SBUX | 104,367 | $10.4M | 2.33% |
| 18 | Nike, Inc. Cl. B | NKE | 81,542 | $9.5M | 2.15% |
| 19 | Diageo plc ADR | DGEAF | 51,425 | $9.2M | 2.06% |
| 20 | Nestle S.A. ADR | 641069406 | 75,814 | $8.7M | 1.97% |
| 21 | Fiserv, Inc. | FISV | 85,759 | $8.7M | 1.95% |
| 22 | Walt Disney Co. | 254687106 | 90,740 | $7.9M | 1.78% |
| 23 | Emerson Electric Co. | EMR | 79,374 | $7.6M | 1.72% |
| 24 | S&P Core Mid-Cap iShares | 464287507 | 30,341 | $7.3M | 1.65% |
| 25 | Russell 2000 iShares | 464287655 | 40,392 | $7.0M | 1.59% |
| 26 | Colgate-Palmolive Co. | CL | 84,185 | $6.6M | 1.49% |
| 27 | Linde plc | LIN | 17,981 | $5.9M | 1.32% |
| 28 | Cisco Systems Inc. | CSCO | 122,602 | $5.8M | 1.32% |
| 29 | Costco Wholesale | COST | 12,385 | $5.7M | 1.27% |
| 30 | McCormick & Co. | MKC-V | 64,831 | $5.4M | 1.21% |
| 31 | Merck & Co. | MRK | 48,155 | $5.3M | 1.20% |
| 32 | MSCI EAFE iShares | 464287465 | 77,028 | $5.1M | 1.14% |
| 33 | Nvidia Corp. | NVDA | 34,404 | $5.0M | 1.13% |
| 34 | FedEx Corp. | FDX | 26,119 | $4.5M | 1.02% |
| 35 | Amazon.com | AMZN | 50,480 | $4.2M | 0.96% |
| 36 | Adobe Systems Inc. | ADBE | 11,550 | $3.9M | 0.88% |
| 37 | Alphabet Inc. Cl. A | GOOG | 42,145 | $3.7M | 0.84% |
| 38 | Vanguard Shrt-Trm Corp. Bond ETF | 92206c409 | 45,144 | $3.4M | 0.76% |
| 39 | Thermo Fisher Scientific | TMO | 6,075 | $3.3M | 0.75% |
| 40 | Chevron Corp. | CVX | 17,257 | $3.1M | 0.70% |
| 41 | Exxon Mobil Corp. | XOM | 26,440 | $2.9M | 0.66% |
| 42 | Charles Schwab Corp. | SCHW-PJ | 30,360 | $2.5M | 0.57% |
| 43 | Applied Materials | 038222105 | 25,855 | $2.5M | 0.57% |
| 44 | Qualcomm Inc. | QCOM | 20,682 | $2.3M | 0.51% |
| 45 | Tesla Inc. | TSLA | 17,405 | $2.1M | 0.48% |
| 46 | Bristol-Myers Squibb | CELG-RI | 29,575 | $2.1M | 0.48% |
| 47 | 3M Company | MMM | 17,713 | $2.1M | 0.48% |
| 48 | SPDR S&P 500 | SPY | 5,537 | $2.1M | 0.48% |
| 49 | Biogen Inc. | BIIB | 7,620 | $2.1M | 0.48% |
| 50 | Zimmer Biomet | ZBH | 16,245 | $2.1M | 0.47% |
| 51 | Schwab U.S. TIPS ETF | 808524870 | 39,860 | $2.1M | 0.46% |
| 52 | Palo Alto Networks | PANW | 14,610 | $2.0M | 0.46% |
| 53 | Raytheon Technologies | RTX | 20,118 | $2.0M | 0.46% |
| 54 | McDonald's Corp. | MCD | 7,600 | $2.0M | 0.45% |
| 55 | IDEXX Laboratories | 45168d104 | 4,265 | $1.7M | 0.39% |
| 56 | Estee Lauder Cos. Cl. A | 518439104 | 6,745 | $1.7M | 0.38% |
| 57 | PNC Financial Services | 693475105 | 10,000 | $1.6M | 0.36% |
| 58 | MSCI Emerging Markets iShares | 464287234 | 36,588 | $1.4M | 0.31% |
| 59 | JPMorgan Chase | VYLD | 9,741 | $1.3M | 0.29% |
| 60 | Vanguard FTSE Devel. Mkts. ETF | 921943858 | 30,037 | $1.3M | 0.28% |
| 61 | Fortive Corp. | FTV | 19,094 | $1.2M | 0.28% |
| 62 | Vanguard Info. Technology ETF | 92204a702 | 3,600 | $1.1M | 0.26% |
| 63 | Air Products & Chemicals | AIIR | 3,650 | $1.1M | 0.25% |
| 64 | Vanguard Mid-Cap ETF | 922908629 | 5,055 | $1.0M | 0.23% |
| 65 | Illumina Inc. | ILMN | 5,000 | $1.0M | 0.23% |
| 66 | Vanguard FTSE Emerg. Mkts. ETF | 922042858 | 24,768 | $965,457 | 0.22% |
| 67 | iShares 1-5 Year Inv. Grade C | 464288646 | 18,625 | $927,898 | 0.21% |
| 68 | Moderna Inc. | MRNA | 4,200 | $754,404 | 0.17% |
| 69 | S&P Core Small-Cap iShares | 464287804 | 7,706 | $729,296 | 0.16% |
| 70 | Target Corp. | TGT | 4,745 | $707,195 | 0.16% |
| 71 | AT&T Inc. | T-PC | 35,466 | $652,929 | 0.15% |
| 72 | Vanguard S&P 500 ETF | 922908363 | 1,680 | $590,251 | 0.13% |
| 73 | Shell plc | RYDAF | 8,835 | $503,153 | 0.11% |
| 74 | GlaxoSmithKline PLC ADR | 37733w105 | 14,208 | $499,269 | 0.11% |
| 75 | Walmart Inc. | WMT | 3,344 | $474,146 | 0.11% |
| 76 | Caterpillar Inc. | CAT | 1,900 | $455,164 | 0.10% |
| 77 | Intel Corp. | INTC | 16,215 | $428,562 | 0.10% |
| 78 | XCEL Energy | XELLL | 5,233 | $366,886 | 0.08% |
| 79 | Advanced Micro Devices | AMD | 5,400 | $349,758 | 0.08% |
| 80 | Verizon Communications | VZ | 8,512 | $335,373 | 0.08% |
| 81 | Wells Fargo & Co. | 949746101 | 6,132 | $253,190 | 0.06% |
| 82 | Honeywell Int'l Inc. | 438516106 | 1,005 | $215,372 | 0.05% |