The Analysis of Ramsay, Stattman, Vela & Price, Inc.'s Holdings
Currently, Ramsay, Stattman, Vela & Price, Inc. holds 80 types of securities in its portfolio with a total value $555.2M. In the most recent quarter, they have increased their positions in AMZN (+7.4K shares, valued at $1.7M), PG (+5.6K shares, valued at $801.1K), N/A (+882 shares, valued at $601.5K); decreased their positions in FI (-71.6K shares, valued at $4.8M), ROP (-3.2K shares, valued at $1.4M), N/A (-4.2K shares, valued at $1.3M); initiated new positions in N/A (+2.1K shares, valued at $207.7K), LLY (+191 shares, valued at $205.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp.105.3K shares-0.50%2025-12-312026-01-23
AAPL Apple Inc.166.3K shares-2.44%2025-12-312026-01-23 Nvidia Corp. Nvidia Corp.171.2K shares0.72%2025-12-312026-01-23 AMZN Amazon.com86.1K shares9.38%2025-12-312026-01-23 Visa Inc. Visa Inc.55.0K shares0.92%2025-12-312026-01-23 SYK Stryker Corp.47.9K shares0.14%2025-12-312026-01-23 JNJ Johnson & Johnson71.0K shares-2.76%2025-12-312026-01-23 DHR Danaher Corp.63.2K shares-2.11%2025-12-312026-01-23 ADP Automatic Data Proc.55.1K shares-0.76%2025-12-312026-01-23 ABT Abbott Laboratories110.6K shares2.59%2025-12-312026-01-23 PEP PepsiCo, Inc.86.4K shares-0.83%2025-12-312026-01-23 ITW Illinois Tool Works49.7K shares-0.90%2025-12-312026-01-23 PG Procter & Gamble84.6K shares7.08%2025-12-312026-01-23 HD Home Depot Inc.34.1K shares0.68%2025-12-312026-01-23 EMR Emerson Electric75.9K shares-0.26%2025-12-312026-01-23 KO Coca-Cola Co.139.0K shares-1.63%2025-12-312026-01-23 IJH S&P Core Mid-Cap iShares138.1K shares-5.83%2025-12-312026-01-23 TMO Thermo Fisher Scientific15.5K shares2.22%2025-12-312026-01-23 IWM Russell 2000 iShares34.0K shares-7.89%2025-12-312026-01-23 Linde plc Linde plc16.9K shares-1.99%2025-12-312026-01-23 CVX Chevron Corp.44.0K shares2.83%2025-12-312026-01-23 AMAT Applied Materials25.0K shares-0.59%2025-12-312026-01-23 DIS Walt Disney Co.52.1K shares-0.07%2025-12-312026-01-23 BDX Becton Dickinson29.8K shares6.62%2025-12-312026-01-23 EFA MSCI EAFE iShares59.1K shares-7.32%2025-12-312026-01-23 Tesla Inc. Tesla Inc.12.0K shares0.00%2025-12-312026-01-23 PANW Palo Alto Networks29.0K shares0.00%2025-12-312026-01-23 SBUX Starbucks Corp.61.2K shares-4.33%2025-12-312026-01-23 SPDR S&P 500 SPDR S&P 5007.0K shares14.43%2025-12-312026-01-23 FedEx Corp. FedEx Corp.15.8K shares-2.85%2025-12-312026-01-23 NKE Nike, Inc.71.3K shares-2.78%2025-12-312026-01-23 ASML ASML Holding N.V.4.1K shares-5.69%2025-12-312026-01-23 Adobe Inc. Adobe Inc.12.3K shares1.36%2025-12-312026-01-23 APD Air Products15.9K shares-6.65%2025-12-312026-01-23 MKC McCormick & Co.53.7K shares-5.74%2025-12-312026-01-23 CL Colgate-Palmolive44.1K shares-3.37%2025-12-312026-01-23 XOM Exxon Mobil Corp.24.5K shares-0.46%2025-12-312026-01-23 MCD McDonald's Corp.7.5K shares-0.33%2025-12-312026-01-23 PNC PNC Financial Services10.0K shares0.00%2025-12-312026-01-23 Merck & Co. Merck & Co.17.6K shares-3.42%2025-12-312026-01-23 IJR S&P Core Small-Cap iShares15.3K shares21.57%2025-12-312026-01-23 VEA Vanguare FTSE Devel. Mkts. ETF25.6K shares4.42%2025-12-312026-01-23 VWO Vanguare FTSE Emerg. Mkts. ETF28.1K shares3.86%2025-12-312026-01-23 VO Vanguard Mid-Cap ETF5.0K shares0.00%2025-12-312026-01-23 SCHW Charles Schwab Corp.12.3K shares1.77%2025-12-312026-01-23 AMD Advanced Micro Devices5.4K shares0.00%2025-12-312026-01-23 EEM MSCI Emerging Markets iShares19.3K shares-15.47%2025-12-312026-01-23 WMT Walmart Inc.9.4K shares-0.34%2025-12-312026-01-23 Fortive Corp. Fortive Corp.17.8K shares-3.15%2025-12-312026-01-23 ROP Roper Technologies2.0K shares-61.25%2025-12-312026-01-23 FI Fiserv, Inc.12.4K shares-85.21%2025-12-312026-01-23 CAT Caterpillar Inc.1.0K shares-3.74%2025-12-312026-01-23 AXP American Express Co.1.2K shares0.00%2025-12-312026-01-23 URI United Rentals525 shares0.00%2025-12-312026-01-23 TTWO Take-Two Interactive Software1.5K shares0.00%2025-12-312026-01-23 T AT&T Inc.14.6K shares0.00%2025-12-312026-01-23 ITA U.S. Aerospace & Defense iShar1.4K shares0.00%2025-12-312026-01-23 EL Estee Lauder Cos. Cl. A2.7K shares0.00%2025-12-312026-01-23 AVUS Avantis US Equity ETF2.5K shares0.00%2025-12-312026-01-23 VTIP Vanguard Short-Term Infl. Prot. ETF5.2K shares0.00%2025-12-312026-01-23 IVV Core S&P 500 iShares331 shares-19.85%2025-12-312026-01-23 RAL Ralliant Corp.4.4K shares-27.63%2025-12-312026-01-23 Xcel Energy Xcel Energy2.9K shares0.00%2025-12-312026-01-23 Target Corp. Target Corp.2.1K sharesnew addition2025-12-312026-01-23 LLY Eli Lilly & Co.191 sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available