13F HOLDINGS REPORT
Ramsay, Stattman, Vela & Price, Inc.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001541399-25-000011
Total Value
$558.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 105,822 | $54.8M | 9.82% |
| 2 | Apple Inc. | AAPL | 170,452 | $43.4M | 7.77% |
| 3 | Nvidia Corp. | NVDA | 170,018 | $31.7M | 5.68% |
| 4 | Alphabet Inc. Cl. C | GOOG | 101,257 | $24.7M | 4.42% |
| 5 | Berkshire Hathaway Cl. B | BRK-A | 48,484 | $24.4M | 4.37% |
| 6 | Visa Inc. | V | 54,510 | $18.6M | 3.33% |
| 7 | Stryker Corp. | SYK | 47,803 | $17.7M | 3.17% |
| 8 | Amazon.com | AMZN | 78,753 | $17.3M | 3.10% |
| 9 | Automatic Data Proc. | ADP | 55,567 | $16.3M | 2.92% |
| 10 | Abbott Laboratories | ABLZF | 107,799 | $14.4M | 2.59% |
| 11 | Home Depot Inc. | HD | 33,891 | $13.7M | 2.46% |
| 12 | Johnson & Johnson | JNJ | 72,989 | $13.5M | 2.42% |
| 13 | Illinois Tool Works | 452308109 | 50,122 | $13.1M | 2.34% |
| 14 | Danaher Corp. | 235851102 | 64,589 | $12.8M | 2.29% |
| 15 | PepsiCo, Inc. | PEP | 87,147 | $12.2M | 2.19% |
| 16 | Costco Wholesale | COST | 13,207 | $12.2M | 2.19% |
| 17 | Procter & Gamble | 742718109 | 78,982 | $12.1M | 2.17% |
| 18 | Fiserv, Inc. | FISV | 84,033 | $10.8M | 1.94% |
| 19 | Alphabet Inc. Cl. A | GOOG | 41,096 | $10.0M | 1.79% |
| 20 | Emerson Electric | EMR | 76,122 | $10.0M | 1.79% |
| 21 | S&P Core Mid-Cap iShares | 464287507 | 146,619 | $9.6M | 1.71% |
| 22 | Coca-Cola Co. | KO | 141,267 | $9.4M | 1.68% |
| 23 | Russell 2000 iShares | 464287655 | 36,949 | $8.9M | 1.60% |
| 24 | Linde plc | LIN | 17,249 | $8.2M | 1.47% |
| 25 | Thermo Fisher Scientific | TMO | 15,171 | $7.4M | 1.32% |
| 26 | Chevron Corp. | CVX | 42,784 | $6.6M | 1.19% |
| 27 | Walt Disney Co. | 254687106 | 52,096 | $6.0M | 1.07% |
| 28 | Cisco Systems | CSCO | 87,151 | $6.0M | 1.07% |
| 29 | MSCI EAFE iShares | 464287465 | 63,742 | $6.0M | 1.07% |
| 30 | Palo Alto Networks | PANW | 28,970 | $5.9M | 1.06% |
| 31 | Nestle S.A. ADR | 641069406 | 63,443 | $5.8M | 1.04% |
| 32 | Starbucks Corp. | SBUX | 63,952 | $5.4M | 0.97% |
| 33 | Tesla Inc. | TSLA | 12,035 | $5.4M | 0.96% |
| 34 | Becton Dickinson | BDX | 27,903 | $5.2M | 0.94% |
| 35 | Applied Materials | 038222105 | 25,118 | $5.1M | 0.92% |
| 36 | Nike, Inc. | NKE | 73,367 | $5.1M | 0.92% |
| 37 | Air Products | AIIR | 17,062 | $4.7M | 0.83% |
| 38 | Adobe Inc. | ADBE | 12,160 | $4.3M | 0.77% |
| 39 | ASML Holding N.V. | ASMLF | 4,340 | $4.2M | 0.75% |
| 40 | SPDR S&P 500 | SPY | 6,111 | $4.1M | 0.73% |
| 41 | FedEx Corp. | FDX | 16,299 | $3.8M | 0.69% |
| 42 | McCormick & Co. | MKC-V | 56,988 | $3.8M | 0.68% |
| 43 | Colgate-Palmolive | CL | 45,643 | $3.6M | 0.65% |
| 44 | JPMorgan Chase | VYLD | 9,875 | $3.1M | 0.56% |
| 45 | Vanguard Shrt-Trm Corp. Bond ETF | 92206c409 | 35,432 | $2.8M | 0.51% |
| 46 | Exxon Mobil Corp. | XOM | 24,598 | $2.8M | 0.50% |
| 47 | IDEXX Laboratories | 45168d104 | 4,095 | $2.6M | 0.47% |
| 48 | Roper Technologies | ROP | 5,190 | $2.6M | 0.46% |
| 49 | McDonald's Corp. | MCD | 7,515 | $2.3M | 0.41% |
| 50 | PNC Financial Services | 693475105 | 10,000 | $2.0M | 0.36% |
| 51 | Merck & Co. | MRK | 18,181 | $1.5M | 0.27% |
| 52 | S&P Core Small-Cap iShares | 464287804 | 12,598 | $1.5M | 0.27% |
| 53 | Vanguard FTSE Devel. Markets ETF | 921943858 | 24,548 | $1.5M | 0.26% |
| 54 | Vanguard FTSE Emerg. Markets ETF | 922042858 | 27,068 | $1.5M | 0.26% |
| 55 | Vanguard Mid-Cap ETF | 922908629 | 4,973 | $1.5M | 0.26% |
| 56 | RTX Corporation | RTX | 8,255 | $1.4M | 0.25% |
| 57 | Vanguard Info. Technology ETF | 92204a702 | 1,839 | $1.4M | 0.25% |
| 58 | MSCI Emerging Markets iShares | 464287234 | 22,886 | $1.2M | 0.22% |
| 59 | Charles Schwab Corp. | SCHW-PJ | 12,125 | $1.2M | 0.21% |
| 60 | Walmart Inc. | WMT | 9,417 | $970,516 | 0.17% |
| 61 | Zimmer Biomet | ZBH | 9,201 | $906,299 | 0.16% |
| 62 | Fortive Corp. | FTV | 18,410 | $901,906 | 0.16% |
| 63 | Advanced Micro Devices | AMD | 5,405 | $874,475 | 0.16% |
| 64 | Bristol-Myers Squibb | CELG-RI | 14,025 | $632,528 | 0.11% |
| 65 | Caterpillar Inc. | CAT | 1,070 | $510,551 | 0.09% |
| 66 | United Rentals | URI | 525 | $501,197 | 0.09% |
| 67 | Diageo plc ADR | DGEAF | 4,547 | $433,920 | 0.08% |
| 68 | AT&T Inc. | T-PC | 14,610 | $412,586 | 0.07% |
| 69 | American Express Co. | AXP | 1,225 | $406,896 | 0.07% |
| 70 | Take-Two Interactive Software | TTWO | 1,500 | $387,540 | 0.07% |
| 71 | U.S. Aerospace & Defense iShar | 464288760 | 1,400 | $292,964 | 0.05% |
| 72 | Core S&P 500 iShares | 464287200 | 413 | $276,421 | 0.05% |
| 73 | Avantis US Equity ETF | 025072885 | 2,466 | $268,054 | 0.05% |
| 74 | Ralliant Corp. | RAL | 6,102 | $266,841 | 0.05% |
| 75 | Vanguard Short-Term Infl. Prot. ETF | 922020805 | 5,165 | $261,504 | 0.05% |
| 76 | Estee Lauder Cos. Cl. A | 518439104 | 2,720 | $239,686 | 0.04% |
| 77 | Xcel Energy | XELLL | 2,870 | $231,466 | 0.04% |
| 78 | Global X S&P 500 Catholic Valu | 37954y889 | 2,810 | $227,774 | 0.04% |
| 79 | Vanguard S&P 500 ETF | 922908363 | 371 | $227,283 | 0.04% |