Latest Ramsay, Stattman, Vela & Price, Inc. Stock Portfolio
$491Million
Equity Portfolio Value
Last Reported on: 01 Feb, 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 $491.1 Millions as of 31 Dec, 2023.
The top stock holdings of Ramsay, Stattman, Vela & Price, Inc. are MSFT, AAPL, . The fund has invested 9% of it's portfolio in MICROSOFT CORP. and 7.6% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB U.S. TIPS ETF (FNDA) and MODERNA INC. (MRNA) stocks. They significantly reduced their stock positions in 3M COMPANY (MMM), QUALCOMM INC. (QCOM) and VANGUARD SHRT-TRM CORP. BOND ETF (BNDW). Ramsay, Stattman, Vela & Price, Inc. opened new stock positions in VERALTO CORP. and HONEYWELL INTERNATIONAL (HON). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODUCTS (APD), CHEVRON CORP. (CVX) and THERMO FISHER SCIENTIFIC (TMO).
The top stock holdings of Ramsay, Stattman, Vela & Price, Inc. are MSFT, AAPL, . The fund has invested 9% of it's portfolio in MICROSOFT CORP. and 7.6% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB U.S. TIPS ETF (FNDA) and MODERNA INC. (MRNA) stocks. They significantly reduced their stock positions in 3M COMPANY (MMM), QUALCOMM INC. (QCOM) and VANGUARD SHRT-TRM CORP. BOND ETF (BNDW). Ramsay, Stattman, Vela & Price, Inc. opened new stock positions in VERALTO CORP. and HONEYWELL INTERNATIONAL (HON). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODUCTS (APD), CHEVRON CORP. (CVX) and THERMO FISHER SCIENTIFIC (TMO).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP. | 1,459,040 |
| HONEYWELL INTERNATIONAL | 210,759 |
New stocks bought by Ramsay, Stattman, Vela & Price, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AIR PRODUCTS | 29.24 |
| CHEVRON CORP. | 15.23 |
| THERMO FISHER SCIENTIFIC | 9.62 |
| CISCO SYSTEMS INC. | 6.39 |
| VANGUARD FTSE DEVEL. MKTS. ETF | 5.12 |
| S&P CORE SMALL-CAP ISHARES | 3.18 |
| VANGUARD FTSE EMERG. MKTS. ETF | 2.99 |
| ZIMMER BIOMET | 0.6 |
Additions to existing portfolio by Ramsay, Stattman, Vela & Price, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| 3M COMPANY | -49.87 |
| QUALCOMM INC. | -24.12 |
| VANGUARD SHRT-TRM CORP. BOND ETF | -18.49 |
| XCEL ENERGY | -16.24 |
| VANGUARD S&P 500 ETF | -15.12 |
| AT&T INC. | -13.65 |
| NVIDIA CORP. | -9.51 |
| DANAHER CORP. | -9.39 |
Ramsay, Stattman, Vela & Price, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB U.S. TIPS ETF | -1,755,280 |
| MODERNA INC. | -433,818 |
Ramsay, Stattman, Vela & Price, Inc. got rid off the above stocks
Current Stock Holdings of Ramsay, Stattman, Vela & Price, Inc.
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 7.55 | 192,619 | 37,084,900 | REDUCED | -1.77 | |
| AAXJ | ISHARES 1-5 YEAR INV. GRADE C | 0.10 | 9,625 | 493,522 | REDUCED | -3.99 | |
| ABT | ABBOTT LABORATORIES | 2.45 | 109,169 | 12,016,200 | REDUCED | -1.57 | |
| ADBE | ADOBE INC. | 1.38 | 11,395 | 6,798,260 | REDUCED | -0.52 | |
| ADP | AUTOMATIC DATA PROC. | 2.86 | 60,337 | 14,056,600 | REDUCED | -1.61 | |
| AGG | S&P CORE MID-CAP ISHARES | 1.72 | 30,522 | 8,459,170 | REDUCED | -1.1 | |
| AGG | RUSSELL 2000 ISHARES | 1.63 | 39,811 | 7,990,470 | REDUCED | -0.79 | |
| AGG | MSCI EAFE ISHARES | 1.15 | 74,721 | 5,630,230 | REDUCED | -2.03 | |
| AGG | MSCI EMERGING MARKETS ISHARES | 0.30 | 36,141 | 1,453,230 | REDUCED | -0.55 | |
| AGG | S&P CORE SMALL-CAP ISHARES | 0.17 | 7,617 | 824,540 | ADDED | 3.18 | |
| AMAT | APPLIED MATERIALS | 0.84 | 25,345 | 4,107,660 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.16 | 5,400 | 796,014 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM | 1.56 | 50,375 | 7,653,980 | REDUCED | -0.17 | |
| APD | AIR PRODUCTS | 0.81 | 14,562 | 3,987,080 | ADDED | 29.24 | |
| BDX | BECTON DICKINSON | 2.44 | 49,179 | 11,991,300 | REDUCED | -0.79 | |
| BIIB | BIOGEN INC. | 0.40 | 7,545 | 1,952,420 | REDUCED | -0.98 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.30 | 29,175 | 1,496,970 | REDUCED | -1.35 | |
| BNDW | VANGUARD SHRT-TRM CORP. BOND ETF | 0.51 | 32,101 | 2,483,650 | REDUCED | -18.49 | |
| CAT | CATERPILLAR INC. | 0.11 | 1,900 | 561,773 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.99 | 61,268 | 4,883,670 | REDUCED | -2.02 | |
| COST | COSTCO WHOLESALE | 1.98 | 14,714 | 9,712,420 | REDUCED | -1.32 | |
| CSCO | CISCO SYSTEMS INC. | 1.27 | 123,507 | 6,239,570 | ADDED | 6.39 | |
| CVX | CHEVRON CORP. | 0.64 | 20,923 | 3,120,880 | ADDED | 15.23 | |
| DEO | DIAGEO PLC ADR | 1.50 | 50,676 | 7,381,470 | REDUCED | -1.61 | |
| DHR | DANAHER CORP. | 3.34 | 70,873 | 16,395,800 | REDUCED | -9.39 | |
| DIS | WALT DISNEY CO. | 1.27 | 68,898 | 6,220,800 | REDUCED | -6.03 | |
| EL | ESTEE LAUDER COS. CL. A | 0.20 | 6,695 | 979,144 | REDUCED | -0.74 | |
| EMR | EMERSON ELECTRIC | 1.52 | 76,651 | 7,460,440 | ADDED | 0.2 | |
| FDX | FEDEX CORP. | 0.86 | 16,607 | 4,201,070 | REDUCED | -0.81 | |
| FNDA | SCHWAB U.S. TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP. | 0.29 | 19,469 | 1,433,500 | REDUCED | -0.76 | |
| GOOG | ALPHABET INC. CL. C | 3.43 | 119,427 | 16,830,800 | REDUCED | -1.52 | |
| GOOG | ALPHABET INC. CL. A | 1.09 | 38,235 | 5,341,050 | REDUCED | -0.09 | |
| HD | HOME DEPOT INC. | 2.47 | 35,017 | 12,135,100 | REDUCED | -0.71 | |
| HON | HONEYWELL INTERNATIONAL | 0.04 | 1,005 | 210,759 | NEW | ||
| IDXX | IDEXX LABORATORIES | 0.47 | 4,175 | 2,317,330 | REDUCED | -1.65 | |
| ITW | ILLINOIS TOOL WORKS | 2.76 | 51,669 | 13,534,200 | REDUCED | -1.62 | |
| JNJ | JOHNSON & JOHNSON | 2.54 | 79,469 | 12,455,900 | REDUCED | -0.93 | |
| JPM | JPMORGAN CHASE | 0.34 | 9,741 | 1,656,940 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO. | 1.85 | 154,070 | 9,079,340 | REDUCED | -1.14 | |
| LIN | LINDE PLC | 1.53 | 18,295 | 7,513,940 | REDUCED | -1.67 | |
| MCD | MCDONALD'S CORP. | 0.46 | 7,587 | 2,249,620 | REDUCED | -0.98 | |
| MKC | MCCORMICK & CO. | 0.95 | 68,142 | 4,662,280 | REDUCED | -0.81 | |
| MMM | 3M COMPANY | 0.10 | 4,315 | 471,716 | REDUCED | -49.87 | |
| MRK | MERCK & CO. | 0.79 | 35,405 | 3,859,850 | REDUCED | -2.4 | |
| MRNA | MODERNA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP. | 8.96 | 117,094 | 44,032,000 | REDUCED | -1.34 | |
| NKE | NIKE, INC. CL. B | 1.73 | 78,310 | 8,502,120 | REDUCED | -1.81 | |
| NVDA | NVIDIA CORP. | 2.38 | 23,563 | 11,668,900 | REDUCED | -9.51 | |
| PANW | PALO ALTO NETWORKS | 0.87 | 14,565 | 4,294,930 | REDUCED | -0.14 | |
| PEP | PEPSICO, INC. | 2.45 | 70,812 | 12,026,700 | REDUCED | -0.99 | |
| PG | PROCTER & GAMBLE | 2.04 | 68,234 | 9,999,010 | REDUCED | -1.27 | |
| PNC | PNC FINANCIAL SERVICES | 0.32 | 10,000 | 1,548,500 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC. | 0.31 | 10,400 | 1,504,150 | REDUCED | -24.12 | |
| RTX | RTX CORPORATION | 0.19 | 11,076 | 931,935 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP. | 2.03 | 103,646 | 9,951,050 | REDUCED | -1.2 | |
| SCHW | CHARLES SCHWAB CORP. | 0.10 | 7,402 | 509,258 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 | 0.55 | 5,692 | 2,705,460 | REDUCED | -0.26 | |
| SYK | STRYKER CORP. | 3.17 | 52,077 | 15,595,000 | REDUCED | -1.00 | |
| T | AT&T INC. | 0.09 | 26,861 | 450,728 | REDUCED | -13.65 | |
| TGT | TARGET CORP. | 0.07 | 2,510 | 357,474 | REDUCED | -2.52 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.60 | 14,796 | 7,853,570 | ADDED | 9.62 | |
| TSLA | TESLA INC. | 0.87 | 17,270 | 4,291,250 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.05 | 1,500 | 241,425 | UNCHANGED | 0.00 | |
| V | VISA INC. | 2.97 | 55,980 | 14,574,400 | REDUCED | -1.32 | |
| VAW | VANGUARD INFO. TECHNOLOGY ETF | 0.27 | 2,750 | 1,331,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVEL. MKTS. ETF | 0.19 | 19,670 | 942,193 | ADDED | 5.12 | |
| VEU | VANGUARD FTSE EMERG. MKTS. ETF | 0.23 | 27,898 | 1,146,610 | ADDED | 2.99 | |
| VOO | VANGUARD MID-CAP ETF | 0.24 | 5,055 | 1,176,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.07 | 741 | 323,484 | REDUCED | -15.12 | |
| VZ | VERIZON COMMUNICATIONS | 0.06 | 8,512 | 320,902 | UNCHANGED | 0.00 | |
| WMT | WALMART INC. | 0.10 | 3,205 | 505,268 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY | 0.06 | 4,383 | 271,352 | REDUCED | -16.24 | |
| XOM | EXXON MOBIL CORP. | 0.52 | 25,794 | 2,578,880 | REDUCED | -0.39 | |
| ZBH | ZIMMER BIOMET | 0.30 | 12,171 | 1,481,210 | ADDED | 0.6 | |
| BERKSHIRE HATHAWAY CL. B | 3.77 | 51,975 | 18,537,400 | REDUCED | -1.49 | ||
| FISERV, INC. | 2.28 | 84,228 | 11,188,800 | REDUCED | -0.57 | ||
| NESTLE S.A. ADR | 1.72 | 72,959 | 8,436,250 | REDUCED | -1.16 | ||
| VERALTO CORP. | 0.30 | 17,737 | 1,459,040 | NEW | |||
| KENVUE INC. | 0.05 | 10,392 | 223,740 | UNCHANGED | 0.00 |