13F HOLDINGS REPORT
Ramsay, Stattman, Vela & Price, Inc.
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001541399-23-000011
Total Value
$461.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 118,682 | $37.5M | 8.12% |
| 2 | Apple Inc. | AAPL | 196,092 | $33.6M | 7.27% |
| 3 | Berkshire Hathaway Cl. B | BRK-A | 52,760 | $18.5M | 4.00% |
| 4 | Danaher Corp. | 235851102 | 69,345 | $17.2M | 3.73% |
| 5 | Alphabet Inc. Cl. C | GOOG | 121,272 | $16.0M | 3.46% |
| 6 | Automatic Data Proc. | ADP | 61,322 | $14.8M | 3.20% |
| 7 | Stryker Corp. | SYK | 52,605 | $14.4M | 3.11% |
| 8 | Visa Inc. | V | 56,730 | $13.0M | 2.83% |
| 9 | Becton Dickinson | BDX | 49,572 | $12.8M | 2.78% |
| 10 | Johnson & Johnson | JNJ | 80,213 | $12.5M | 2.71% |
| 11 | PepsiCo, Inc. | PEP | 71,522 | $12.1M | 2.63% |
| 12 | Illinois Tool Works | 452308109 | 52,520 | $12.1M | 2.62% |
| 13 | Nvidia Corp. | NVDA | 26,038 | $11.3M | 2.45% |
| 14 | Abbott Laboratories | ABLZF | 110,910 | $10.7M | 2.33% |
| 15 | Home Depot Inc. | HD | 35,267 | $10.7M | 2.31% |
| 16 | Procter & Gamble | 742718109 | 69,114 | $10.1M | 2.18% |
| 17 | Starbucks Corp. | SBUX | 104,906 | $9.6M | 2.07% |
| 18 | Fiserv, Inc. | FISV | 84,708 | $9.6M | 2.07% |
| 19 | Coca-Cola Co. | KO | 155,840 | $8.7M | 1.89% |
| 20 | Costco Wholesale | COST | 14,911 | $8.4M | 1.82% |
| 21 | Nestle S.A. ADR | 641069406 | 73,814 | $8.4M | 1.81% |
| 22 | S&P Core Mid-Cap iShares | 464287507 | 30,862 | $7.7M | 1.67% |
| 23 | Diageo plc ADR | DGEAF | 51,505 | $7.7M | 1.66% |
| 24 | Nike, Inc. Cl. B | NKE | 79,750 | $7.6M | 1.65% |
| 25 | Emerson Electric | EMR | 76,496 | $7.4M | 1.60% |
| 26 | Russell 2000 iShares | 464287655 | 40,130 | $7.1M | 1.54% |
| 27 | Linde plc | LIN | 18,605 | $6.9M | 1.50% |
| 28 | Thermo Fisher Scientific | TMO | 13,498 | $6.8M | 1.48% |
| 29 | Amazon.com | AMZN | 50,460 | $6.4M | 1.39% |
| 30 | Cisco Systems Inc. | CSCO | 116,092 | $6.2M | 1.35% |
| 31 | Walt Disney Co. | 254687106 | 73,318 | $5.9M | 1.29% |
| 32 | Adobe Inc. | ADBE | 11,455 | $5.8M | 1.27% |
| 33 | MSCI EAFE iShares | 464287465 | 76,266 | $5.3M | 1.14% |
| 34 | McCormick & Co. | MKC-V | 68,696 | $5.2M | 1.13% |
| 35 | Alphabet Inc. Cl. A | GOOG | 38,270 | $5.0M | 1.08% |
| 36 | Colgate-Palmolive | CL | 62,528 | $4.4M | 0.96% |
| 37 | FedEx Corp. | FDX | 16,742 | $4.4M | 0.96% |
| 38 | Tesla Inc. | TSLA | 17,270 | $4.3M | 0.94% |
| 39 | Merck & Co. | MRK | 36,275 | $3.7M | 0.81% |
| 40 | Applied Materials | 038222105 | 25,345 | $3.5M | 0.76% |
| 41 | Palo Alto Networks | PANW | 14,585 | $3.4M | 0.74% |
| 42 | Air Products | AIIR | 11,267 | $3.2M | 0.69% |
| 43 | Chevron Corp. | CVX | 18,157 | $3.1M | 0.66% |
| 44 | Exxon Mobil Corp. | XOM | 25,894 | $3.0M | 0.66% |
| 45 | Vanguard Shrt-Trm Corp. Bond ETF | 92206c409 | 39,381 | $3.0M | 0.64% |
| 46 | SPDR S&P 500 ETF | SPY | 5,707 | $2.4M | 0.53% |
| 47 | McDonald's Corp. | MCD | 7,662 | $2.0M | 0.44% |
| 48 | Biogen Inc. | BIIB | 7,620 | $2.0M | 0.42% |
| 49 | IDEXX Laboratories | 45168d104 | 4,245 | $1.9M | 0.40% |
| 50 | Schwab U.S. TIPS ETF | 808524870 | 34,765 | $1.8M | 0.38% |
| 51 | Bristol-Myers Squibb | CELG-RI | 29,575 | $1.7M | 0.37% |
| 52 | Qualcomm Inc. | QCOM | 13,705 | $1.5M | 0.33% |
| 53 | Fortive Corp. | FTV | 19,619 | $1.5M | 0.32% |
| 54 | JPMorgan Chase | VYLD | 9,741 | $1.4M | 0.31% |
| 55 | MSCI Emerging Markets iShares | 464287234 | 36,341 | $1.4M | 0.30% |
| 56 | Zimmer Biomet | ZBH | 12,098 | $1.4M | 0.29% |
| 57 | PNC Financial Services | 693475105 | 10,000 | $1.2M | 0.27% |
| 58 | Vanguard Info. Technology ETF | 92204a702 | 2,750 | $1.1M | 0.25% |
| 59 | Vanguard FTSE Emerg. Mkts. ETF | 922042858 | 27,088 | $1.1M | 0.23% |
| 60 | Vanguard Mid-Cap ETF | 922908629 | 5,055 | $1.1M | 0.23% |
| 61 | Estee Lauder Cos. Cl. A | 518439104 | 6,745 | $974,990 | 0.21% |
| 62 | Vanguard FTSE Devel. Mkts. ETF | 921943858 | 18,712 | $818,089 | 0.18% |
| 63 | 3M Company | MMM | 8,608 | $805,881 | 0.17% |
| 64 | RTX Corporation | RTX | 11,076 | $797,140 | 0.17% |
| 65 | S&P Core Small-Cap iShares | 464287804 | 7,382 | $696,344 | 0.15% |
| 66 | Advanced Micro Devices | AMD | 5,400 | $555,228 | 0.12% |
| 67 | Caterpillar Inc. | CAT | 1,900 | $518,700 | 0.11% |
| 68 | Walmart Inc. | WMT | 3,205 | $512,576 | 0.11% |
| 69 | iShares 1-5 Year Inv. Grade C | 464288646 | 10,025 | $499,546 | 0.11% |
| 70 | AT&T Inc. | T-PC | 31,106 | $467,212 | 0.10% |
| 71 | Moderna Inc. | MRNA | 4,200 | $433,818 | 0.09% |
| 72 | Charles Schwab Corp. | SCHW-PJ | 7,402 | $406,370 | 0.09% |
| 73 | Vanguard S&P 500 ETF | 922908363 | 873 | $342,944 | 0.07% |
| 74 | XCEL Energy | XELLL | 5,233 | $299,432 | 0.06% |
| 75 | Target Corp. | TGT | 2,575 | $284,718 | 0.06% |
| 76 | Verizon Communications | VZ | 8,512 | $275,874 | 0.06% |
| 77 | Take-Two Interactive Software | TTWO | 1,500 | $210,585 | 0.05% |
| 78 | Kenvue Inc. | KVUE | 10,392 | $208,671 | 0.05% |