13F HOLDINGS REPORT
Ramsay, Stattman, Vela & Price, Inc.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001541399-23-000009
Total Value
$490.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 119,815 | $40.8M | 8.31% |
| 2 | Apple Inc. | AAPL | 200,404 | $38.9M | 7.92% |
| 3 | Berkshire Hathaway Cl. B | BRK-A | 53,842 | $18.4M | 3.74% |
| 4 | Danaher Corp. | 235851102 | 71,162 | $17.1M | 3.48% |
| 5 | Stryker Corp. | SYK | 53,590 | $16.3M | 3.33% |
| 6 | Alphabet Inc. Cl. C | GOOG | 124,446 | $15.1M | 3.07% |
| 7 | Johnson & Johnson | JNJ | 82,977 | $13.7M | 2.80% |
| 8 | Automatic Data Proc. | ADP | 62,431 | $13.7M | 2.80% |
| 9 | Visa Inc. | V | 57,355 | $13.6M | 2.78% |
| 10 | Becton Dickinson | BDX | 51,035 | $13.5M | 2.75% |
| 11 | PepsiCo, Inc. | PEP | 72,662 | $13.5M | 2.74% |
| 12 | Illinois Tool Works | 452308109 | 53,623 | $13.4M | 2.73% |
| 13 | Abbott Laboratories | ABLZF | 112,653 | $12.3M | 2.50% |
| 14 | Home Depot Inc. | HD | 35,907 | $11.2M | 2.27% |
| 15 | Nvidia Corp. | NVDA | 26,118 | $11.0M | 2.25% |
| 16 | Fiserv, Inc. | FISV | 86,190 | $10.9M | 2.22% |
| 17 | Procter & Gamble | 742718109 | 70,514 | $10.7M | 2.18% |
| 18 | Starbucks Corp. | SBUX | 103,901 | $10.3M | 2.10% |
| 19 | Coca-Cola Co. | KO | 157,955 | $9.5M | 1.94% |
| 20 | Nike, Inc. Cl. B | NKE | 79,912 | $8.8M | 1.80% |
| 21 | Nestle S.A. ADR | 641069406 | 73,044 | $8.8M | 1.79% |
| 22 | Diageo plc ADR | DGEAF | 50,415 | $8.7M | 1.78% |
| 23 | S&P Core Mid-Cap iShares | 464287507 | 30,630 | $8.0M | 1.63% |
| 24 | Costco Wholesale | COST | 14,666 | $7.9M | 1.61% |
| 25 | Walt Disney Co. | 254687106 | 85,501 | $7.6M | 1.56% |
| 26 | Russell 2000 iShares | 464287655 | 40,238 | $7.5M | 1.54% |
| 27 | Emerson Electric | EMR | 80,669 | $7.3M | 1.49% |
| 28 | Linde plc | LIN | 18,376 | $7.0M | 1.43% |
| 29 | Amazon.com | AMZN | 50,460 | $6.6M | 1.34% |
| 30 | Cisco Systems Inc. | CSCO | 120,007 | $6.2M | 1.27% |
| 31 | Colgate-Palmolive | CL | 79,405 | $6.1M | 1.25% |
| 32 | McCormick & Co. | MKC-V | 67,411 | $5.9M | 1.20% |
| 33 | Adobe Inc. | ADBE | 11,550 | $5.6M | 1.15% |
| 34 | MSCI EAFE iShares | 464287465 | 76,844 | $5.6M | 1.14% |
| 35 | Merck & Co. | MRK | 41,955 | $4.8M | 0.99% |
| 36 | Alphabet Inc. Cl. A | GOOG | 38,130 | $4.6M | 0.93% |
| 37 | Tesla Inc. | TSLA | 17,270 | $4.5M | 0.92% |
| 38 | FedEx Corp. | FDX | 17,549 | $4.4M | 0.89% |
| 39 | Palo Alto Networks | PANW | 14,610 | $3.7M | 0.76% |
| 40 | Applied Materials | 038222105 | 25,410 | $3.7M | 0.75% |
| 41 | Air Products | AIIR | 11,323 | $3.4M | 0.69% |
| 42 | Thermo Fisher Scientific | TMO | 6,075 | $3.2M | 0.65% |
| 43 | Vanguard Shrt-Trm Corp. Bond ETF | 92206c409 | 40,886 | $3.1M | 0.63% |
| 44 | Exxon Mobil Corp. | XOM | 25,934 | $2.8M | 0.57% |
| 45 | Chevron Corp. | CVX | 17,412 | $2.7M | 0.56% |
| 46 | SPDR S&P 500 | SPY | 5,562 | $2.5M | 0.50% |
| 47 | McDonald's Corp. | MCD | 7,685 | $2.3M | 0.47% |
| 48 | Biogen Inc. | BIIB | 7,620 | $2.2M | 0.44% |
| 49 | IDEXX Laboratories | 45168d104 | 4,255 | $2.1M | 0.44% |
| 50 | Bristol-Myers Squibb | CELG-RI | 29,575 | $1.9M | 0.39% |
| 51 | Charles Schwab Corp. | SCHW-PJ | 33,000 | $1.9M | 0.38% |
| 52 | Schwab U.S. TIPS ETF | 808524870 | 35,555 | $1.9M | 0.38% |
| 53 | Zimmer Biomet | ZBH | 12,668 | $1.8M | 0.38% |
| 54 | Qualcomm Inc. | QCOM | 13,705 | $1.6M | 0.33% |
| 55 | Fortive Corp. | FTV | 20,119 | $1.5M | 0.31% |
| 56 | MSCI Emerging Markets iShares | 464287234 | 36,857 | $1.5M | 0.30% |
| 57 | JPMorgan Chase | VYLD | 9,741 | $1.4M | 0.29% |
| 58 | RTX Corporation | RTX | 13,995 | $1.4M | 0.28% |
| 59 | Estee Lauder Cos. Cl. A | 518439104 | 6,745 | $1.3M | 0.27% |
| 60 | PNC Financial Services | 693475105 | 10,000 | $1.3M | 0.26% |
| 61 | Vanguard Info. Technology ETF | 92204a702 | 2,750 | $1.2M | 0.25% |
| 62 | Vanguard Mid-Cap ETF | 922908629 | 5,055 | $1.1M | 0.23% |
| 63 | Vanguard FTSE Emerg. Mkts. ETF | 922042858 | 25,908 | $1.1M | 0.21% |
| 64 | 3M Company | MMM | 9,878 | $988,689 | 0.20% |
| 65 | Vanguard FTSE Devel. Mkts. ETF | 921943858 | 18,042 | $833,180 | 0.17% |
| 66 | iShares 1-5 Year Inv. Grade C | 464288646 | 14,625 | $733,736 | 0.15% |
| 67 | S&P Core Small-Cap iShares | 464287804 | 6,176 | $615,438 | 0.13% |
| 68 | Advanced Micro Devices | AMD | 5,400 | $615,114 | 0.13% |
| 69 | Vanguard S&P 500 ETF | 922908363 | 1,462 | $595,602 | 0.12% |
| 70 | Shell plc | RYDAF | 8,660 | $522,891 | 0.11% |
| 71 | Moderna Inc. | MRNA | 4,200 | $510,300 | 0.10% |
| 72 | Walmart Inc. | WMT | 3,215 | $505,334 | 0.10% |
| 73 | AT&T Inc. | T-PC | 31,106 | $496,141 | 0.10% |
| 74 | Caterpillar Inc. | CAT | 1,900 | $467,495 | 0.10% |
| 75 | Target Corp. | TGT | 2,575 | $339,643 | 0.07% |
| 76 | XCEL Energy | XELLL | 5,233 | $325,336 | 0.07% |
| 77 | Verizon Communications | VZ | 8,512 | $316,561 | 0.06% |
| 78 | Take-Two Interactive Software | TTWO | 1,500 | $220,740 | 0.04% |
| 79 | Wells Fargo & Co. | 949746101 | 4,997 | $213,272 | 0.04% |
| 80 | Honeywell International | 438516106 | 1,005 | $208,538 | 0.04% |