13F HOLDINGS REPORT
Ramsay, Stattman, Vela & Price, Inc.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001541399-24-000012
Total Value
$538.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 112,290 | $48.3M | 8.98% |
| 2 | Apple Inc. | AAPL | 183,698 | $42.8M | 7.96% |
| 3 | Berkshire Hathaway Cl. B | BRK-A | 50,833 | $23.4M | 4.35% |
| 4 | Nvidia Corp. | NVDA | 170,740 | $20.7M | 3.85% |
| 5 | Alphabet Inc. Cl. C | GOOG | 114,754 | $19.2M | 3.57% |
| 6 | Danaher Corp. | 235851102 | 68,552 | $19.1M | 3.54% |
| 7 | Stryker Corp. | SYK | 50,251 | $18.2M | 3.37% |
| 8 | Automatic Data Proc. | ADP | 58,211 | $16.1M | 2.99% |
| 9 | Visa Inc. | V | 55,452 | $15.2M | 2.83% |
| 10 | Fiserv, Inc. | FISV | 83,843 | $15.1M | 2.80% |
| 11 | Home Depot Inc. | HD | 34,376 | $13.9M | 2.59% |
| 12 | Illinois Tool Works | 452308109 | 50,515 | $13.2M | 2.46% |
| 13 | PepsiCo, Inc. | PEP | 75,866 | $12.9M | 2.40% |
| 14 | Amazon.com | AMZN | 68,945 | $12.8M | 2.39% |
| 15 | Costco Wholesale | COST | 14,272 | $12.7M | 2.35% |
| 16 | Johnson & Johnson | JNJ | 75,229 | $12.2M | 2.27% |
| 17 | Abbott Laboratories | ABLZF | 104,749 | $11.9M | 2.22% |
| 18 | Procter & Gamble | 742718109 | 66,705 | $11.6M | 2.15% |
| 19 | Coca-Cola Co. | KO | 149,699 | $10.8M | 2.00% |
| 20 | S&P Core Mid-Cap iShares | 464287507 | 151,722 | $9.5M | 1.76% |
| 21 | Becton Dickinson | BDX | 38,927 | $9.4M | 1.74% |
| 22 | Thermo Fisher Scientific | TMO | 15,012 | $9.3M | 1.73% |
| 23 | Russell 2000 iShares | 464287655 | 39,907 | $8.8M | 1.64% |
| 24 | Nestle S.A. | 641069406 | 85,960 | $8.7M | 1.61% |
| 25 | Linde plc | LIN | 17,958 | $8.6M | 1.59% |
| 26 | Emerson Electric | EMR | 74,074 | $8.1M | 1.51% |
| 27 | Starbucks Corp. | SBUX | 73,315 | $7.1M | 1.33% |
| 28 | Nike, Inc. | NKE | 76,857 | $6.8M | 1.26% |
| 29 | Alphabet Inc. Cl. A | GOOG | 38,400 | $6.4M | 1.18% |
| 30 | MSCI EAFE iShares | 464287465 | 73,520 | $6.1M | 1.14% |
| 31 | Adobe Inc. | ADBE | 11,385 | $5.9M | 1.10% |
| 32 | Diageo plc ADR | DGEAF | 41,624 | $5.8M | 1.09% |
| 33 | Walt Disney Co. | 254687106 | 54,760 | $5.3M | 0.98% |
| 34 | Applied Materials | 038222105 | 25,170 | $5.1M | 0.95% |
| 35 | McCormick & Co. | MKC-V | 61,713 | $5.1M | 0.94% |
| 36 | Colgate-Palmolive | CL | 48,183 | $5.0M | 0.93% |
| 37 | Cisco Systems | CSCO | 93,717 | $5.0M | 0.93% |
| 38 | Palo Alto Networks | PANW | 14,535 | $5.0M | 0.92% |
| 39 | Chevron Corp. | CVX | 33,353 | $4.9M | 0.91% |
| 40 | Air Products | AIIR | 15,147 | $4.5M | 0.84% |
| 41 | FedEx Corp. | FDX | 16,185 | $4.4M | 0.82% |
| 42 | Tesla Inc. | TSLA | 14,020 | $3.7M | 0.68% |
| 43 | Merck & Co. | MRK | 29,980 | $3.4M | 0.63% |
| 44 | SPDR S&P 500 | SPY | 5,807 | $3.3M | 0.62% |
| 45 | Exxon Mobil Corp. | XOM | 25,739 | $3.0M | 0.56% |
| 46 | McDonald's Corp. | MCD | 7,462 | $2.3M | 0.42% |
| 47 | IDEXX Laboratories | 45168d104 | 4,175 | $2.1M | 0.39% |
| 48 | JPMorgan Chase | VYLD | 9,741 | $2.1M | 0.38% |
| 49 | Vanguard Shrt-Trm Corp. Bond ETF | 92206c409 | 25,031 | $2.0M | 0.37% |
| 50 | PNC Financial Services | 693475105 | 10,000 | $1.8M | 0.34% |
| 51 | Vanguard Info. Technology | 92204a702 | 2,750 | $1.6M | 0.30% |
| 52 | Fortive Corp. | FTV | 19,002 | $1.5M | 0.28% |
| 53 | MSCI Emerging Markets iShares | 464287234 | 30,571 | $1.4M | 0.26% |
| 54 | Vanguard Mid-Cap ETF | 922908629 | 5,055 | $1.3M | 0.25% |
| 55 | Vanguard FTSE Emerg. Mkts. ETF | 922042858 | 27,487 | $1.3M | 0.24% |
| 56 | RTX Corporation | RTX | 10,166 | $1.2M | 0.23% |
| 57 | Zimmer Biomet | ZBH | 11,229 | $1.2M | 0.23% |
| 58 | Vanguard FTSE Devel. Mkts. ETF | 921943858 | 22,179 | $1.2M | 0.22% |
| 59 | S&P Core Small-Cap iShares | 464287804 | 8,602 | $1.0M | 0.19% |
| 60 | Bristol-Myers Squibb | CELG-RI | 17,275 | $893,809 | 0.17% |
| 61 | Advanced Micro Devices | AMD | 5,400 | $886,032 | 0.16% |
| 62 | Biogen Inc. | BIIB | 4,545 | $881,003 | 0.16% |
| 63 | Walmart Inc. | WMT | 9,570 | $772,778 | 0.14% |
| 64 | Caterpillar Inc. | CAT | 1,620 | $633,614 | 0.12% |
| 65 | Charles Schwab Corp. | SCHW-PJ | 9,387 | $608,371 | 0.11% |
| 66 | AT&T Inc. | T-PC | 22,996 | $505,912 | 0.09% |
| 67 | Verizon Communications | VZ | 8,512 | $382,274 | 0.07% |
| 68 | Estee Lauder Cos. Cl. A | 518439104 | 3,695 | $368,355 | 0.07% |
| 69 | Target Corp. | TGT | 2,125 | $331,203 | 0.06% |
| 70 | Core S&P 500 iShares | 464287200 | 480 | $276,874 | 0.05% |
| 71 | XCEL Energy | XELLL | 4,070 | $265,771 | 0.05% |
| 72 | Avantis US Equity ETF | 025072885 | 2,466 | $234,640 | 0.04% |
| 73 | Take-Two Interactive Software | TTWO | 1,500 | $230,565 | 0.04% |
| 74 | Vanguard S&P 500 ETF | 922908363 | 419 | $221,112 | 0.04% |
| 75 | U.S. Aerospace & Defense iShar | 464288760 | 1,400 | $209,496 | 0.04% |