13F HOLDINGS REPORT
Ramsay, Stattman, Vela & Price, Inc.
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001541399-25-000002
Total Value
$537.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 111,856 | $47.1M | 8.77% |
| 2 | Apple Inc. | AAPL | 181,948 | $45.6M | 8.47% |
| 3 | Berkshire Hathaway Cl. B | BRK-A | 50,699 | $23.0M | 4.27% |
| 4 | Nvidia Corp. | NVDA | 170,415 | $22.9M | 4.26% |
| 5 | Alphabet Inc. Cl. C | GOOG | 113,887 | $21.7M | 4.03% |
| 6 | Stryker Corp. | SYK | 50,060 | $18.0M | 3.35% |
| 7 | Visa Inc. | V | 55,644 | $17.6M | 3.27% |
| 8 | Fiserv, Inc. | FISV | 83,649 | $17.2M | 3.20% |
| 9 | Automatic Data Proc. | ADP | 57,591 | $16.9M | 3.14% |
| 10 | Danaher Corp. | 235851102 | 68,109 | $15.6M | 2.91% |
| 11 | Amazon.com | AMZN | 69,491 | $15.2M | 2.84% |
| 12 | Home Depot Inc. | HD | 34,529 | $13.4M | 2.50% |
| 13 | Costco Wholesale | COST | 14,026 | $12.9M | 2.39% |
| 14 | Illinois Tool Works | 452308109 | 50,548 | $12.8M | 2.38% |
| 15 | Abbott Laboratories | ABLZF | 111,095 | $12.6M | 2.34% |
| 16 | Procter & Gamble | 742718109 | 73,194 | $12.3M | 2.28% |
| 17 | PepsiCo, Inc. | PEP | 76,011 | $11.6M | 2.15% |
| 18 | Johnson & Johnson | JNJ | 75,089 | $10.9M | 2.02% |
| 19 | S&P Core Mid-Cap iShares | 464287507 | 150,411 | $9.4M | 1.74% |
| 20 | Coca-Cola Co. | KO | 149,610 | $9.3M | 1.73% |
| 21 | Emerson Electric | EMR | 74,147 | $9.2M | 1.71% |
| 22 | Russell 2000 iShares | 464287655 | 39,120 | $8.6M | 1.61% |
| 23 | Becton Dickinson | BDX | 37,648 | $8.5M | 1.59% |
| 24 | Thermo Fisher Scientific | TMO | 15,293 | $8.0M | 1.48% |
| 25 | Linde plc | LIN | 17,993 | $7.5M | 1.40% |
| 26 | Alphabet Inc. Cl. A | GOOG | 38,825 | $7.3M | 1.37% |
| 27 | Starbucks Corp. | SBUX | 71,792 | $6.6M | 1.22% |
| 28 | Walt Disney Co. | 254687106 | 52,550 | $5.9M | 1.09% |
| 29 | Nike, Inc. | NKE | 77,221 | $5.8M | 1.09% |
| 30 | Nestle S.A. ADR | 641069406 | 71,165 | $5.8M | 1.08% |
| 31 | Tesla Inc. | TSLA | 14,020 | $5.7M | 1.05% |
| 32 | Cisco Systems | CSCO | 93,907 | $5.6M | 1.03% |
| 33 | MSCI EAFE iShares | 464287465 | 70,293 | $5.3M | 0.99% |
| 34 | Palo Alto Networks | PANW | 29,070 | $5.3M | 0.98% |
| 35 | Diageo plc ADR | DGEAF | 40,778 | $5.2M | 0.96% |
| 36 | Chevron Corp. | CVX | 35,614 | $5.2M | 0.96% |
| 37 | Adobe Inc. | ADBE | 11,560 | $5.1M | 0.96% |
| 38 | McCormick & Co. | MKC-V | 61,540 | $4.7M | 0.87% |
| 39 | Air Products | AIIR | 15,793 | $4.6M | 0.85% |
| 40 | FedEx Corp. | FDX | 16,205 | $4.6M | 0.85% |
| 41 | Colgate-Palmolive | CL | 48,761 | $4.4M | 0.82% |
| 42 | Applied Materials | 038222105 | 25,178 | $4.1M | 0.76% |
| 43 | SPDR S&P 500 | SPY | 6,252 | $3.7M | 0.68% |
| 44 | Merck & Co. | MRK | 30,065 | $3.0M | 0.56% |
| 45 | Exxon Mobil Corp. | XOM | 25,734 | $2.8M | 0.51% |
| 46 | Vanguard Shrt-Trm Corp. Bond ETF | 92206c409 | 33,227 | $2.6M | 0.48% |
| 47 | JPMorgan Chase | VYLD | 9,805 | $2.4M | 0.44% |
| 48 | McDonald's Corp. | MCD | 7,552 | $2.2M | 0.41% |
| 49 | PNC Financial Services | 693475105 | 10,000 | $1.9M | 0.36% |
| 50 | IDEXX Laboratories | 45168d104 | 4,175 | $1.7M | 0.32% |
| 51 | Vanguard Info. Technology ETF | 92204a702 | 2,554 | $1.6M | 0.30% |
| 52 | Fortive Corp. | FTV | 18,682 | $1.4M | 0.26% |
| 53 | Vanguard FTSE Emerg. Mkts. ETF | 922042858 | 29,722 | $1.3M | 0.24% |
| 54 | Vanguard Mid-Cap ETF | 922908629 | 4,955 | $1.3M | 0.24% |
| 55 | Vanguard FTSE Devel. Mkts. ETF | 921943858 | 25,864 | $1.2M | 0.23% |
| 56 | MSCI Emerging Markets iShares | 464287234 | 29,161 | $1.2M | 0.23% |
| 57 | RTX Corporation | RTX | 10,326 | $1.2M | 0.22% |
| 58 | S&P Core Small-Cap iShares | 464287804 | 10,156 | $1.2M | 0.22% |
| 59 | Zimmer Biomet | ZBH | 11,039 | $1.2M | 0.22% |
| 60 | Bristol-Myers Squibb | CELG-RI | 17,275 | $977,074 | 0.18% |
| 61 | Walmart Inc. | WMT | 9,527 | $860,764 | 0.16% |
| 62 | Charles Schwab Corp. | SCHW-PJ | 11,122 | $823,139 | 0.15% |
| 63 | Advanced Micro Devices | AMD | 5,454 | $658,789 | 0.12% |
| 64 | Caterpillar Inc. | CAT | 1,469 | $532,894 | 0.10% |
| 65 | AT&T Inc. | T-PC | 21,120 | $480,902 | 0.09% |
| 66 | Verizon Communications | VZ | 7,512 | $300,405 | 0.06% |
| 67 | Core S&P 500 iShares | 464287200 | 503 | $296,106 | 0.06% |
| 68 | Target Corp. | TGT | 2,125 | $287,258 | 0.05% |
| 69 | Take-Two Interactive Software | TTWO | 1,500 | $276,120 | 0.05% |
| 70 | XCEL Energy | XELLL | 4,070 | $274,806 | 0.05% |
| 71 | Estee Lauder Cos. Cl. A | 518439104 | 3,545 | $265,804 | 0.05% |
| 72 | Avantis US Equity ETF | 025072885 | 2,466 | $239,029 | 0.04% |
| 73 | Vanguard S&P 500 ETF | 922908363 | 420 | $226,348 | 0.04% |
| 74 | Honeywell International | 438516106 | 930 | $210,078 | 0.04% |
| 75 | U.S. Aerospace & Defense iShar | 464288760 | 1,400 | $203,490 | 0.04% |
| 76 | Vanguard Short-Term Infl. Prot | 922020805 | 4,140 | $200,459 | 0.04% |