Institutional Manager · CIK 0001541399
Ramsay, Stattman, Vela & Price, Inc.
Colorado Springs, CO · File #028-14658
Latest AUM
$555.2M
Positions
80
Top-10 Concentration
50.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $555.2M
- 13F HOLDINGS REPORTQ/E Sep 202579 pos · $558.3M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $535.5M
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $526.1M
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $537.7M
- 13F HOLDINGS REPORTQ/E Sep 202475 pos · $538.0M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $528.5M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $521.8M
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $461.6M
- 13F HOLDINGS REPORTQ/E Sep 202380 pos · $490.8M
- 13F HOLDINGS REPORTQ/E Jun 202378 pos · $463.3M
- 13F HOLDINGS REPORTQ/E Mar 202382 pos · $443,948
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 105,297 | $50.9M | 9.53% |
| 2 | Apple Inc. | AAPL | 166,286 | $45.2M | 8.46% |
| 3 | Nvidia Corp. | NVDA | 171,237 | $31.9M | 5.97% |
| 4 | Alphabet Inc. Cl. C | GOOG | 97,093 | $30.5M | 5.70% |
| 5 | Berkshire Hathaway Cl. B | BRK-A | 47,735 | $24.0M | 4.49% |
| 6 | Amazon.com | AMZN | 86,140 | $19.9M | 3.72% |
| 7 | Visa Inc. | V | 55,014 | $19.3M | 3.61% |
| 8 | Stryker Corp. | SYK | 47,869 | $16.8M | 3.15% |
| 9 | Johnson & Johnson | JNJ | 70,975 | $14.7M | 2.75% |
| 10 | Danaher Corp. | 235851102 | 63,226 | $14.5M | 2.71% |
| 11 | Automatic Data Proc. | ADP | 55,144 | $14.2M | 2.65% |
| 12 | Abbott Laboratories | ABLZF | 110,587 | $13.9M | 2.59% |
| 13 | Alphabet Inc. Cl. A | GOOG | 41,712 | $13.1M | 2.44% |
| 14 | PepsiCo, Inc. | PEP | 86,426 | $12.4M | 2.32% |
| 15 | Illinois Tool Works | 452308109 | 49,673 | $12.2M | 2.29% |
| 16 | Procter & Gamble | 742718109 | 84,572 | $12.1M | 2.27% |
| 17 | Home Depot Inc. | HD | 34,123 | $11.7M | 2.20% |
| 18 | Costco Wholesale | COST | 12,834 | $11.1M | 2.07% |
| 19 | Emerson Electric | EMR | 75,922 | $10.1M | 1.88% |
| 20 | Coca-Cola Co. | KO | 138,963 | $9.7M | 1.82% |