13F HOLDINGS REPORT
Ramsay, Stattman, Vela & Price, Inc.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001541399-25-000004
Total Value
$526.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 112,300 | $42.2M | 8.01% |
| 2 | Apple Inc. | AAPL | 179,517 | $39.9M | 7.58% |
| 3 | Berkshire Hathaway Cl. B | BRK-A | 50,474 | $26.9M | 5.11% |
| 4 | Visa Inc. | V | 55,648 | $19.5M | 3.71% |
| 5 | Fiserv, Inc. | FISV | 84,134 | $18.6M | 3.53% |
| 6 | Stryker Corp. | SYK | 49,807 | $18.5M | 3.52% |
| 7 | Alphabet Inc. Cl. C | GOOG | 113,229 | $17.7M | 3.36% |
| 8 | Automatic Data Proc. | ADP | 57,487 | $17.6M | 3.34% |
| 9 | Nvidia Corp. | NVDA | 156,321 | $16.9M | 3.22% |
| 10 | Abbott Laboratories | ABLZF | 112,016 | $14.9M | 2.82% |
| 11 | Danaher Corp. | 235851102 | 68,912 | $14.1M | 2.69% |
| 12 | Amazon.com | AMZN | 73,918 | $14.1M | 2.67% |
| 13 | Procter & Gamble | 742718109 | 79,008 | $13.5M | 2.56% |
| 14 | Costco Wholesale | COST | 13,874 | $13.1M | 2.49% |
| 15 | Illinois Tool Works | 452308109 | 51,368 | $12.7M | 2.42% |
| 16 | Home Depot Inc. | HD | 34,558 | $12.7M | 2.41% |
| 17 | Johnson & Johnson | JNJ | 75,515 | $12.5M | 2.38% |
| 18 | PepsiCo, Inc. | PEP | 83,259 | $12.5M | 2.37% |
| 19 | Coca-Cola Co. | KO | 150,065 | $10.7M | 2.04% |
| 20 | Becton Dickinson | BDX | 38,780 | $8.9M | 1.69% |
| 21 | S&P Core Mid-Cap iShares | 464287507 | 151,793 | $8.9M | 1.68% |
| 22 | Emerson Electric | EMR | 78,530 | $8.6M | 1.64% |
| 23 | Linde plc | LIN | 18,000 | $8.4M | 1.59% |
| 24 | Thermo Fisher Scientific | TMO | 16,211 | $8.1M | 1.53% |
| 25 | Russell 2000 iShares | 464287655 | 38,948 | $7.8M | 1.48% |
| 26 | Nestle S.A. ADR | 641069406 | 71,287 | $7.2M | 1.37% |
| 27 | Chevron Corp. | CVX | 41,430 | $6.9M | 1.32% |
| 28 | Starbucks Corp. | SBUX | 67,241 | $6.6M | 1.25% |
| 29 | Alphabet Inc. Cl. A | GOOG | 40,601 | $6.3M | 1.19% |
| 30 | MSCI EAFE iShares | 464287465 | 69,911 | $5.7M | 1.09% |
| 31 | Cisco Systems | CSCO | 90,885 | $5.6M | 1.07% |
| 32 | Walt Disney Co. | 254687106 | 54,916 | $5.4M | 1.03% |
| 33 | McCormick & Co. | MKC-V | 61,401 | $5.1M | 0.96% |
| 34 | Palo Alto Networks | PANW | 29,070 | $5.0M | 0.94% |
| 35 | Air Products | AIIR | 16,818 | $5.0M | 0.94% |
| 36 | Nike, Inc. | NKE | 77,235 | $4.9M | 0.93% |
| 37 | Adobe Inc. | ADBE | 11,975 | $4.6M | 0.87% |
| 38 | Colgate-Palmolive | CL | 48,643 | $4.6M | 0.87% |
| 39 | FedEx Corp. | FDX | 16,208 | $4.0M | 0.75% |
| 40 | Applied Materials | 038222105 | 25,178 | $3.7M | 0.69% |
| 41 | SPDR S&P 500 | SPY | 6,107 | $3.4M | 0.65% |
| 42 | Tesla Inc. | TSLA | 13,020 | $3.4M | 0.64% |
| 43 | Exxon Mobil Corp. | XOM | 25,754 | $3.1M | 0.58% |
| 44 | Roper Technologies | ROP | 4,833 | $2.8M | 0.54% |
| 45 | Vanguard Shrt-Trm Corp. Bond ETF | 92206c409 | 32,024 | $2.5M | 0.48% |
| 46 | JPMorgan Chase | VYLD | 9,875 | $2.4M | 0.46% |
| 47 | McDonald's Corp. | MCD | 7,527 | $2.4M | 0.45% |
| 48 | Merck & Co. | MRK | 23,439 | $2.1M | 0.40% |
| 49 | PNC Financial Services | 693475105 | 10,000 | $1.8M | 0.33% |
| 50 | IDEXX Laboratories | 45168d104 | 4,175 | $1.8M | 0.33% |
| 51 | Vanguard Info. Technology ETF | 92204a702 | 2,554 | $1.4M | 0.26% |
| 52 | Fortive Corp. | FTV | 18,722 | $1.4M | 0.26% |
| 53 | Vanguard FTSE Emerg. Mkts. ETF | 922042858 | 30,093 | $1.4M | 0.26% |
| 54 | RTX Corporation | RTX | 10,042 | $1.3M | 0.25% |
| 55 | Vanguard FTSE Devel. Mkts. ETF | 921943858 | 25,421 | $1.3M | 0.25% |
| 56 | Vanguard Mid-Cap ETF | 922908629 | 4,973 | $1.3M | 0.24% |
| 57 | Diageo plc ADR | DGEAF | 12,079 | $1.3M | 0.24% |
| 58 | MSCI Emerging Markets iShares | 464287234 | 28,636 | $1.3M | 0.24% |
| 59 | S&P Core Small-Cap iShares | 464287804 | 11,149 | $1.2M | 0.22% |
| 60 | Zimmer Biomet | ZBH | 10,231 | $1.2M | 0.22% |
| 61 | Bristol-Myers Squibb | CELG-RI | 17,275 | $1.1M | 0.20% |
| 62 | Charles Schwab Corp. | SCHW-PJ | 11,692 | $915,250 | 0.17% |
| 63 | Walmart Inc. | WMT | 9,502 | $834,181 | 0.16% |
| 64 | ASML Holding N.V. | ASMLF | 908 | $601,668 | 0.11% |
| 65 | Advanced Micro Devices | AMD | 5,454 | $560,344 | 0.11% |
| 66 | AT&T Inc. | T-PC | 18,205 | $514,837 | 0.10% |
| 67 | Caterpillar Inc. | CAT | 1,309 | $431,708 | 0.08% |
| 68 | Verizon Communications | VZ | 7,512 | $340,744 | 0.06% |
| 69 | American Express Co. | AXP | 1,231 | $331,201 | 0.06% |
| 70 | United Rentals | URI | 525 | $329,018 | 0.06% |
| 71 | Take-Two Interactive Software | TTWO | 1,500 | $310,875 | 0.06% |
| 72 | Xcel Energy | XELLL | 4,070 | $288,115 | 0.05% |
| 73 | Core S&P 500 iShares | 464287200 | 503 | $282,636 | 0.05% |
| 74 | Vanguard Short-Term Infl. Prot ETF | 922020805 | 5,165 | $257,734 | 0.05% |
| 75 | Estee Lauder Cos. Cl. A | 518439104 | 3,545 | $233,970 | 0.04% |
| 76 | Avantis US Equity ETF | 025072885 | 2,466 | $227,809 | 0.04% |
| 77 | Target Corp. | TGT | 2,125 | $221,765 | 0.04% |
| 78 | Vanguard S&P 500 ETF | 922908363 | 421 | $216,197 | 0.04% |
| 79 | U.S. Aerospace & Defense iShar | 464288760 | 1,400 | $214,340 | 0.04% |