13F HOLDINGS REPORT
Ramsay, Stattman, Vela & Price, Inc.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001541399-25-000006
Total Value
$535.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 108,086 | $53.8M | 10.04% |
| 2 | Apple Inc. | AAPL | 172,885 | $35.5M | 6.62% |
| 3 | Nvidia Corp. | NVDA | 172,714 | $27.3M | 5.10% |
| 4 | Berkshire Hathaway Cl. B | BRK-A | 48,718 | $23.7M | 4.42% |
| 5 | Visa Inc. | V | 54,698 | $19.4M | 3.63% |
| 6 | Stryker Corp. | SYK | 48,275 | $19.1M | 3.57% |
| 7 | Alphabet Inc. Cl. C | GOOG | 103,215 | $18.3M | 3.42% |
| 8 | Automatic Data Proc. | ADP | 55,826 | $17.2M | 3.21% |
| 9 | Amazon.com | AMZN | 77,859 | $17.1M | 3.19% |
| 10 | Abbott Laboratories | ABLZF | 108,275 | $14.7M | 2.75% |
| 11 | Fiserv, Inc. | FISV | 83,252 | $14.4M | 2.68% |
| 12 | Costco Wholesale | COST | 13,424 | $13.3M | 2.48% |
| 13 | Danaher Corp. | 235851102 | 64,793 | $12.8M | 2.39% |
| 14 | Procter & Gamble | 742718109 | 78,799 | $12.6M | 2.34% |
| 15 | Home Depot Inc. | HD | 34,052 | $12.5M | 2.33% |
| 16 | Illinois Tool Works | 452308109 | 50,355 | $12.5M | 2.32% |
| 17 | PepsiCo, Inc. | PEP | 87,167 | $11.5M | 2.15% |
| 18 | Johnson & Johnson | JNJ | 73,942 | $11.3M | 2.11% |
| 19 | Emerson Electric | EMR | 77,032 | $10.3M | 1.92% |
| 20 | Coca-Cola Co. | KO | 142,075 | $10.1M | 1.88% |
| 21 | S&P Core Mid-Cap iShares | 464287507 | 145,779 | $9.0M | 1.69% |
| 22 | Linde plc | LIN | 17,274 | $8.1M | 1.51% |
| 23 | Russell 2000 iShares | 464287655 | 37,101 | $8.0M | 1.49% |
| 24 | Alphabet Inc. Cl. A | GOOG | 41,056 | $7.2M | 1.35% |
| 25 | Nestle S.A. ADR | 641069406 | 69,480 | $6.9M | 1.29% |
| 26 | Walt Disney Co. | 254687106 | 55,497 | $6.9M | 1.29% |
| 27 | Thermo Fisher Scientific | TMO | 15,305 | $6.2M | 1.16% |
| 28 | Cisco Systems | CSCO | 88,960 | $6.2M | 1.15% |
| 29 | Chevron Corp. | CVX | 42,959 | $6.2M | 1.15% |
| 30 | Palo Alto Networks | PANW | 28,970 | $5.9M | 1.11% |
| 31 | Starbucks Corp. | SBUX | 64,640 | $5.9M | 1.11% |
| 32 | MSCI EAFE iShares | 464287465 | 64,312 | $5.7M | 1.07% |
| 33 | Nike, Inc. | NKE | 74,063 | $5.3M | 0.98% |
| 34 | Becton Dickinson | BDX | 28,902 | $5.0M | 0.93% |
| 35 | Air Products | AIIR | 17,225 | $4.9M | 0.91% |
| 36 | Adobe Inc. | ADBE | 12,090 | $4.7M | 0.87% |
| 37 | Applied Materials | 038222105 | 25,118 | $4.6M | 0.86% |
| 38 | McCormick & Co. | MKC-V | 58,086 | $4.4M | 0.82% |
| 39 | Colgate-Palmolive | CL | 46,366 | $4.2M | 0.79% |
| 40 | Tesla Inc. | TSLA | 12,620 | $4.0M | 0.75% |
| 41 | SPDR S&P 500 | SPY | 6,051 | $3.7M | 0.70% |
| 42 | FedEx Corp. | FDX | 16,325 | $3.7M | 0.69% |
| 43 | ASML Holding N.V. | ASMLF | 4,029 | $3.2M | 0.60% |
| 44 | Roper Technologies | ROP | 5,213 | $3.0M | 0.55% |
| 45 | JPMorgan Chase | VYLD | 9,875 | $2.9M | 0.53% |
| 46 | Vanguard Shrt-Trm Corp. Bond ETF | 92206c409 | 34,426 | $2.7M | 0.51% |
| 47 | Exxon Mobil Corp. | XOM | 24,639 | $2.7M | 0.50% |
| 48 | IDEXX Laboratories | 45168d104 | 4,175 | $2.2M | 0.42% |
| 49 | McDonald's Corp. | MCD | 7,515 | $2.2M | 0.41% |
| 50 | PNC Financial Services | 693475105 | 10,000 | $1.9M | 0.35% |
| 51 | Merck & Co. | MRK | 22,609 | $1.8M | 0.33% |
| 52 | Vanguard Mid-Cap ETF | 922908629 | 4,973 | $1.4M | 0.26% |
| 53 | Vanguard FTSE Devel. Mkts. ETF | 921943858 | 24,378 | $1.4M | 0.26% |
| 54 | Vanguard Info. Technology ETF | 92204a702 | 2,074 | $1.4M | 0.26% |
| 55 | Vanguard FTSE Emerg. Mkts. ETF | 922042858 | 26,833 | $1.3M | 0.25% |
| 56 | S&P Core Small-Cap iShares | 464287804 | 11,723 | $1.3M | 0.24% |
| 57 | RTX Corporation | RTX | 8,270 | $1.2M | 0.23% |
| 58 | Charles Schwab Corp. | SCHW-PJ | 12,107 | $1.1M | 0.21% |
| 59 | Fortive Corp. | FTV | 18,677 | $973,632 | 0.18% |
| 60 | Walmart Inc. | WMT | 9,417 | $920,794 | 0.17% |
| 61 | Zimmer Biomet | ZBH | 9,526 | $868,866 | 0.16% |
| 62 | Advanced Micro Devices | AMD | 5,400 | $766,260 | 0.14% |
| 63 | Bristol-Myers Squibb | CELG-RI | 15,775 | $730,225 | 0.14% |
| 64 | MSCI Emerging Markets iShares | 464287234 | 14,905 | $719,017 | 0.13% |
| 65 | Caterpillar Inc. | CAT | 1,300 | $504,673 | 0.09% |
| 66 | Diageo plc ADR | DGEAF | 4,902 | $494,318 | 0.09% |
| 67 | AT&T Inc. | T-PC | 15,215 | $440,322 | 0.08% |
| 68 | United Rentals | URI | 525 | $395,535 | 0.07% |
| 69 | American Express Co. | AXP | 1,225 | $390,751 | 0.07% |
| 70 | Take-Two Interactive Software | TTWO | 1,500 | $364,275 | 0.07% |
| 71 | Core S&P 500 iShares | 464287200 | 493 | $306,104 | 0.06% |
| 72 | Ralliant Corp. | RAL | 6,214 | $301,333 | 0.06% |
| 73 | Xcel Energy | XELLL | 4,070 | $277,167 | 0.05% |
| 74 | U.S. Aerospace & Defense iShar | 464288760 | 1,400 | $264,096 | 0.05% |
| 75 | Vanguard Short-Term Infl. Prot ETF | 922020805 | 5,165 | $259,645 | 0.05% |
| 76 | Avantis US Equity ETF | 025072885 | 2,466 | $248,622 | 0.05% |
| 77 | Estee Lauder Cos. Cl. A | 518439104 | 2,720 | $219,776 | 0.04% |
| 78 | Honeywell International | 438516106 | 935 | $217,743 | 0.04% |
| 79 | Vanguard S&P 500 ETF | 922908363 | 371 | $210,563 | 0.04% |
| 80 | Target Corp. | TGT | 2,125 | $209,631 | 0.04% |