Latest Ramsay, Stattman, Vela & Price, Inc. Stock Portfolio

$521Million

Equity Portfolio Value

Last Reported on: 02 May, 2024

About Ramsay, Stattman, Vela & Price, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ramsay, Stattman, Vela & Price, Inc. reported an equity portfolio of $521.8 Millions as of 31 Mar, 2024.

The top stock holdings of Ramsay, Stattman, Vela & Price, Inc. are MSFT, AAPL, . The fund has invested 9.2% of it's portfolio in MICROSOFT CORP. and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off QUALCOMM INC. (QCOM) and HONEYWELL INTERNATIONAL (HON) stocks. They significantly reduced their stock positions in VERALTO CORP., 3M COMPANY (MMM) and ISHARES 1-5 YEAR INV. GRADE C (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to S&P CORE MID-CAP ISHARES (AGG), WALMART INC. (WMT) and CHEVRON CORP. (CVX).

New Buys

No new stocks were added by Ramsay, Stattman, Vela & Price, Inc.

Additions

Ticker	% Inc.
S&P CORE MID-CAP ISHARES	411
WALMART INC.	200
CHEVRON CORP.	64.47
NESTLE S.A. ADR	24.3
AIR PRODUCTS	12.15
S&P CORE SMALL-CAP ISHARES	8.26
CHARLES SCHWAB CORP.	7.3
VANGUARD FTSE EMERG. MKTS. ETF	7.22

Additions to existing portfolio by Ramsay, Stattman, Vela & Price, Inc.

Reductions

Ticker	% Reduced
VERALTO CORP.	-87.22
3M COMPANY	-51.68
ISHARES 1-5 YEAR INV. GRADE C	-49.52
VANGUARD SHORT-TERM CORP. BOND	-15.14
NVIDIA CORP.	-14.96
COLGATE-PALMOLIVE	-14.88
VANGUARD S&P 500 ETF	-12.82
AT&T INC.	-10.8

Ramsay, Stattman, Vela & Price, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
QUALCOMM INC.	-1,504,150
HONEYWELL INTERNATIONAL	-210,759

Ramsay, Stattman, Vela & Price, Inc. got rid off the above stocks

Current Stock Holdings of Ramsay, Stattman, Vela & Price, Inc.

Last Reported on: 02 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC.	6.17	187,750	32,195,300	REDUCED	-2.53
AAXJ	ISHARES 1-5 YEAR INV. GRADE C	0.05	4,859	249,170	REDUCED	-49.52
ABT	ABBOTT LABORATORIES	2.33	107,108	12,173,900	REDUCED	-1.89
ADBE	ADOBE INC.	1.10	11,385	5,744,870	REDUCED	-0.09
ADP	AUTOMATIC DATA PROC.	2.88	60,287	15,056,000	REDUCED	-0.08
AGG	S&P CORE MID-CAP ISHARES	1.82	156,046	9,478,230	ADDED	411
AGG	RUSSELL 2000 ISHARES	1.65	40,894	8,600,010	ADDED	2.72
AGG	MSCI EAFE ISHARES	1.17	76,432	6,103,860	ADDED	2.29
AGG	MSCI EMERGING MARKETS ISHARES	0.29	36,816	1,512,400	ADDED	1.87
AGG	S&P CORE SMALL-CAP ISHARES	0.17	8,246	911,348	ADDED	8.26
AMAT	APPLIED MATERIALS	1.00	25,320	5,221,740	REDUCED	-0.1
AMD	ADVANCED MICRO DEVICES	0.19	5,400	974,646	UNCHANGED	0.00
AMZN	AMAZON.COM	1.74	50,340	9,080,330	REDUCED	-0.07
APD	AIR PRODUCTS	0.76	16,331	3,956,510	ADDED	12.15
BDX	BECTON DICKINSON	2.18	45,897	11,357,200	REDUCED	-6.67
BIIB	BIOGEN INC.	0.31	7,545	1,626,930	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB	0.30	29,175	1,582,160	UNCHANGED	0.00
BNDW	VANGUARD SHORT-TERM CORP. BOND	0.40	27,241	2,106,000	REDUCED	-15.14
CAT	CATERPILLAR INC.	0.13	1,900	696,217	UNCHANGED	0.00
CL	COLGATE-PALMOLIVE	0.90	52,153	4,696,380	REDUCED	-14.88
COST	COSTCO WHOLESALE	2.06	14,679	10,754,300	REDUCED	-0.24
CSCO	CISCO SYSTEMS INC.	1.18	123,762	6,176,960	ADDED	0.21
CVX	CHEVRON CORP.	1.04	34,413	5,428,310	ADDED	64.47
DEO	DIAGEO PLC ADR	1.31	46,090	6,855,430	REDUCED	-9.05
DHR	DANAHER CORP.	3.36	70,199	17,530,100	REDUCED	-0.95
DIS	WALT DISNEY CO.	1.58	67,313	8,236,420	REDUCED	-2.3
EL	ESTEE LAUDER COS. CL. A	0.20	6,695	1,032,030	UNCHANGED	0.00
EMR	EMERSON ELECTRIC	1.65	75,990	8,618,790	REDUCED	-0.86
FDX	FEDEX CORP.	0.93	16,741	4,850,540	ADDED	0.81
FTV	FORTIVE CORP.	0.33	19,747	1,698,640	ADDED	1.43
GOOG	ALPHABET INC. CL. C	3.43	117,663	17,915,400	REDUCED	-1.48
GOOG	ALPHABET INC. CL. A	1.11	38,335	5,785,900	ADDED	0.26
HD	HOME DEPOT INC.	2.55	34,738	13,325,500	REDUCED	-0.8
HON	HONEYWELL INTERNATIONAL	0.00	0.00	0.00	SOLD OFF	-100
IDXX	IDEXX LABORATORIES	0.43	4,175	2,254,210	UNCHANGED	0.00
ITW	ILLINOIS TOOL WORKS	2.63	51,170	13,730,400	REDUCED	-0.97
JNJ	JOHNSON & JOHNSON	2.38	78,626	12,437,800	REDUCED	-1.06
JPM	JPMORGAN CHASE	0.37	9,741	1,951,120	UNCHANGED	0.00
KO	COCA-COLA CO.	1.81	154,192	9,433,470	ADDED	0.08
LIN	LINDE PLC	1.64	18,384	8,536,060	ADDED	0.49
MCD	MCDONALD'S CORP.	0.41	7,572	2,134,920	REDUCED	-0.2
MKC	MCCORMICK & CO.	0.99	67,125	5,155,870	REDUCED	-1.49
MMM	3M COMPANY	0.04	2,085	221,156	REDUCED	-51.68
MRK	MERCK & CO.	0.87	34,395	4,538,420	REDUCED	-2.85
MSFT	MICROSOFT CORP.	9.24	114,553	48,194,700	REDUCED	-2.17
NKE	NIKE, INC. CL. B	1.40	77,806	7,312,210	REDUCED	-0.64
NVDA	NVIDIA CORP.	3.47	20,038	18,105,500	REDUCED	-14.96
PANW	PALO ALTO NETWORKS	0.79	14,545	4,132,670	REDUCED	-0.14
PEP	PEPSICO, INC.	2.37	70,599	12,355,500	REDUCED	-0.3
PG	PROCTER & GAMBLE	2.12	68,113	11,051,300	REDUCED	-0.18
PNC	PNC FINANCIAL SERVICES	0.31	10,000	1,616,000	UNCHANGED	0.00
QCOM	QUALCOMM INC.	0.00	0.00	0.00	SOLD OFF	-100
RTX	RTX CORPORATION	0.20	10,931	1,066,100	REDUCED	-1.31
SBUX	STARBUCKS CORP.	1.79	101,979	9,319,860	REDUCED	-1.61
SCHW	CHARLES SCHWAB CORP.	0.11	7,942	574,524	ADDED	7.3
SPY	SPDR S&P 500	0.57	5,721	2,992,480	ADDED	0.51
SYK	STRYKER CORP.	3.54	51,667	18,490,100	REDUCED	-0.79
T	AT&T INC.	0.08	23,961	421,714	REDUCED	-10.8
TGT	TARGET CORP.	0.08	2,485	440,367	REDUCED	-1.00
TMO	THERMO FISHER SCIENTIFIC	1.66	14,866	8,640,270	ADDED	0.47
TSLA	TESLA INC.	0.58	17,250	3,032,380	REDUCED	-0.12
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	0.04	1,500	222,735	UNCHANGED	0.00
V	VISA INC.	2.98	55,745	15,557,300	REDUCED	-0.42
VAW	VANGUARD INFO. TECHNOLOGY ETF	0.28	2,750	1,441,940	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVEL. MKTS. ETF	0.20	21,038	1,055,480	ADDED	6.95
VEU	VANGUARD FTSE EMERG. MKTS. ETF	0.24	29,913	1,249,470	ADDED	7.22
VOO	VANGUARD MID-CAP ETF	0.24	5,055	1,263,040	UNCHANGED	0.00
VOO	VANGUARD S&P 500 ETF	0.06	646	310,746	REDUCED	-12.82
VZ	VERIZON COMMUNICATIONS	0.07	8,512	357,164	UNCHANGED	0.00
WMT	WALMART INC.	0.11	9,615	578,535	ADDED	200
XEL	XCEL ENERGY	0.04	4,383	235,586	UNCHANGED	0.00
XOM	EXXON MOBIL CORP.	0.58	25,994	3,021,540	ADDED	0.78
ZBH	ZIMMER BIOMET	0.31	12,131	1,601,050	REDUCED	-0.33
	BERKSHIRE HATHAWAY CL. B	4.16	51,681	21,732,900	REDUCED	-0.57
	FISERV, INC.	2.58	84,332	13,477,900	ADDED	0.12
	NESTLE S.A. ADR	1.85	90,687	9,630,960	ADDED	24.3
	KENVUE INC.	0.04	10,240	219,750	REDUCED	-1.46
	VERALTO CORP.	0.04	2,267	200,992	REDUCED	-87.22