13F HOLDINGS REPORT
Ramsay, Stattman, Vela & Price, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001541399-24-000004
Total Value
$521.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 114,553 | $48.2M | 9.24% |
| 2 | Apple Inc. | AAPL | 187,750 | $32.2M | 6.17% |
| 3 | Berkshire Hathaway Cl. B | BRK-A | 51,681 | $21.7M | 4.16% |
| 4 | Stryker Corp. | SYK | 51,667 | $18.5M | 3.54% |
| 5 | Nvidia Corp. | NVDA | 20,038 | $18.1M | 3.47% |
| 6 | Alphabet Inc. Cl. C | GOOG | 117,663 | $17.9M | 3.43% |
| 7 | Danaher Corp. | 235851102 | 70,199 | $17.5M | 3.36% |
| 8 | Visa Inc. | V | 55,745 | $15.6M | 2.98% |
| 9 | Automatic Data Proc. | ADP | 60,287 | $15.1M | 2.89% |
| 10 | Illinois Tool Works | 452308109 | 51,170 | $13.7M | 2.63% |
| 11 | Fiserv, Inc. | FISV | 84,332 | $13.5M | 2.58% |
| 12 | Home Depot Inc. | HD | 34,738 | $13.3M | 2.55% |
| 13 | Johnson & Johnson | JNJ | 78,626 | $12.4M | 2.38% |
| 14 | PepsiCo, Inc. | PEP | 70,599 | $12.4M | 2.37% |
| 15 | Abbott Laboratories | ABLZF | 107,108 | $12.2M | 2.33% |
| 16 | Becton Dickinson | BDX | 45,897 | $11.4M | 2.18% |
| 17 | Procter & Gamble | 742718109 | 68,113 | $11.1M | 2.12% |
| 18 | Costco Wholesale | COST | 14,679 | $10.8M | 2.06% |
| 19 | Nestle S.A. ADR | 641069406 | 90,687 | $9.6M | 1.85% |
| 20 | S&P Core Mid-Cap iShares | 464287507 | 156,046 | $9.5M | 1.82% |
| 21 | Coca-Cola Co. | KO | 154,192 | $9.4M | 1.81% |
| 22 | Starbucks Corp. | SBUX | 101,979 | $9.3M | 1.79% |
| 23 | Amazon.com | AMZN | 50,340 | $9.1M | 1.74% |
| 24 | Thermo Fisher Scientific | TMO | 14,866 | $8.6M | 1.66% |
| 25 | Emerson Electric | EMR | 75,990 | $8.6M | 1.65% |
| 26 | Russell 2000 iShares | 464287655 | 40,894 | $8.6M | 1.65% |
| 27 | Linde plc | LIN | 18,384 | $8.5M | 1.64% |
| 28 | Walt Disney Co. | 254687106 | 67,313 | $8.2M | 1.58% |
| 29 | Nike, Inc. Cl. B | NKE | 77,806 | $7.3M | 1.40% |
| 30 | Diageo plc ADR | DGEAF | 46,090 | $6.9M | 1.31% |
| 31 | Cisco Systems Inc. | CSCO | 123,762 | $6.2M | 1.18% |
| 32 | MSCI EAFE iShares | 464287465 | 76,432 | $6.1M | 1.17% |
| 33 | Alphabet Inc. Cl. A | GOOG | 38,335 | $5.8M | 1.11% |
| 34 | Adobe Inc. | ADBE | 11,385 | $5.7M | 1.10% |
| 35 | Chevron Corp. | CVX | 34,413 | $5.4M | 1.04% |
| 36 | Applied Materials | 038222105 | 25,320 | $5.2M | 1.00% |
| 37 | McCormick & Co. | MKC-V | 67,125 | $5.2M | 0.99% |
| 38 | FedEx Corp. | FDX | 16,741 | $4.9M | 0.93% |
| 39 | Colgate-Palmolive | CL | 52,153 | $4.7M | 0.90% |
| 40 | Merck & Co. | MRK | 34,395 | $4.5M | 0.87% |
| 41 | Palo Alto Networks | PANW | 14,545 | $4.1M | 0.79% |
| 42 | Air Products | AIIR | 16,331 | $4.0M | 0.76% |
| 43 | Tesla Inc. | TSLA | 17,250 | $3.0M | 0.58% |
| 44 | Exxon Mobil Corp. | XOM | 25,994 | $3.0M | 0.58% |
| 45 | SPDR S&P 500 | SPY | 5,721 | $3.0M | 0.57% |
| 46 | IDEXX Laboratories | 45168d104 | 4,175 | $2.3M | 0.43% |
| 47 | McDonald's Corp. | MCD | 7,572 | $2.1M | 0.41% |
| 48 | Vanguard Short-Term Corp. Bond | 92206c409 | 27,241 | $2.1M | 0.40% |
| 49 | JPMorgan Chase | VYLD | 9,741 | $2.0M | 0.37% |
| 50 | Fortive Corp. | FTV | 19,747 | $1.7M | 0.33% |
| 51 | Biogen Inc. | BIIB | 7,545 | $1.6M | 0.31% |
| 52 | PNC Financial Services | 693475105 | 10,000 | $1.6M | 0.31% |
| 53 | Zimmer Biomet | ZBH | 12,131 | $1.6M | 0.31% |
| 54 | Bristol-Myers Squibb | CELG-RI | 29,175 | $1.6M | 0.30% |
| 55 | MSCI Emerging Markets iShares | 464287234 | 36,816 | $1.5M | 0.29% |
| 56 | Vanguard Info. Technology ETF | 92204a702 | 2,750 | $1.4M | 0.28% |
| 57 | Vanguard Mid-Cap ETF | 922908629 | 5,055 | $1.3M | 0.24% |
| 58 | Vanguard FTSE Emerg. Mkts. ETF | 922042858 | 29,913 | $1.2M | 0.24% |
| 59 | RTX Corporation | RTX | 10,931 | $1.1M | 0.20% |
| 60 | Vanguard FTSE Devel. Mkts. ETF | 921943858 | 21,038 | $1.1M | 0.20% |
| 61 | Estee Lauder Cos. Cl. A | 518439104 | 6,695 | $1.0M | 0.20% |
| 62 | Advanced Micro Devices | AMD | 5,400 | $974,646 | 0.19% |
| 63 | S&P Core Small-Cap iShares | 464287804 | 8,246 | $911,348 | 0.17% |
| 64 | Caterpillar Inc. | CAT | 1,900 | $696,217 | 0.13% |
| 65 | Walmart Inc. | WMT | 9,615 | $578,535 | 0.11% |
| 66 | Charles Schwab Corp. | SCHW-PJ | 7,942 | $574,524 | 0.11% |
| 67 | Target Corp. | TGT | 2,485 | $440,367 | 0.08% |
| 68 | AT&T Inc. | T-PC | 23,961 | $421,714 | 0.08% |
| 69 | Verizon Communications | VZ | 8,512 | $357,164 | 0.07% |
| 70 | Vanguard S&P 500 ETF | 922908363 | 646 | $310,746 | 0.06% |
| 71 | iShares 1-5 Year Inv. Grade C | 464288646 | 4,859 | $249,170 | 0.05% |
| 72 | XCEL Energy | XELLL | 4,383 | $235,586 | 0.05% |
| 73 | Take-Two Interactive Software | TTWO | 1,500 | $222,735 | 0.04% |
| 74 | 3M Company | MMM | 2,085 | $221,156 | 0.04% |
| 75 | Kenvue Inc. | KVUE | 10,240 | $219,750 | 0.04% |
| 76 | Veralto Corp. | VLTO | 2,267 | $200,992 | 0.04% |