Filed: 10/31/2022ACC: 0001541399-22-000011
📋 What this filing means
RAMSAY, STATTMAN, VELA & PRICE, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $403.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$403.1K
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$403.1K100.0%
Portfolio Concentration
Top 3$74.5K18.5%
4–10$87.4K21.7%
11–25$124.5K30.9%
Rest$116.7K29.0%
Top 3 weight
18.5%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
1.55M
shares
% of voting shares47.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares52.8%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 52.8% of voting shares
Institutional Holdings79
Rows:
Apple Inc.
SOLEShares209.44K
TypeSH
Market value$28.9K
7.18%
Sole
102.64K
Shared
0.00
None
106.80K
Microsoft Corp.
SOLEShares121.79K
TypeSH
Market value$28.4K
7.04%
Sole
70.38K
Shared
0.00
None
51.41K
Danaher Corp.
SOLEShares66.56K
TypeSH
Market value$17.2K
4.26%
Sole
22.18K
Shared
0.00
None
44.38K
Berkshire Hathaway Cl. B
SOLEShares53.10K
TypeSH
Market value$14.2K
3.52%
Sole
21.34K
Shared
0.00
None
31.76K
Automatic Data Proc.
SOLEShares62.31K
TypeSH
Market value$14.1K
3.50%
Sole
25.31K
Shared
0.00
None
37K
Johnson & Johnson
SOLEShares80.45K
TypeSH
Market value$13.1K
3.26%
Sole
39.69K
Shared
0.00
None
40.76K
PepsiCo, Inc.
SOLEShares72.85K
TypeSH
Market value$11.9K
2.95%
Sole
25.86K
Shared
0.00
None
46.98K
Alphabet Inc. Cl. C
SOLEShares123.02K
TypeSH
Market value$11.8K
2.93%
Sole
49.60K
Shared
0.00
None
73.42K
Stryker Corp.
SOLEShares55.04K
TypeSH
Market value$11.1K
2.77%
Sole
22.56K
Shared
0.00
None
32.48K
Becton Dickinson
SOLEShares49.91K
TypeSH
Market value$11.1K
2.76%
Sole
21.60K
Shared
0.00
None
28.30K
Abbott Laboratories
SOLEShares113.28K
TypeSH
Market value$11.0K
2.72%
Sole
39.92K
Shared
0.00
None
73.36K
Home Depot Inc.
SOLEShares35.78K
TypeSH
Market value$9.9K
2.45%
Sole
21.96K
Shared
0.00
None
13.82K
Illinois Tool Works
SOLEShares54.12K
TypeSH
Market value$9.8K
2.43%
Sole
18.75K
Shared
0.00
None
35.38K
Visa Inc.
SOLEShares54.31K
TypeSH
Market value$9.6K
2.39%
Sole
28.17K
Shared
0.00
None
26.14K
Starbucks Corp.
SOLEShares105.25K
TypeSH
Market value$8.9K
2.20%
Sole
51.36K
Shared
0.00
None
53.89K
Coca-Cola Co.
SOLEShares156.75K
TypeSH
Market value$8.8K
2.18%
Sole
53.36K
Shared
0.00
None
103.39K
Procter & Gamble Co.
SOLEShares69.22K
TypeSH
Market value$8.7K
2.17%
Sole
25.42K
Shared
0.00
None
43.80K
Diageo plc ADR
SOLEShares49.52K
TypeSH
Market value$8.4K
2.09%
Sole
14.81K
Shared
0.00
None
34.71K
Walt Disney Co.
SOLEShares81.68K
TypeSH
Market value$7.7K
1.91%
Sole
40.42K
Shared
0.00
None
41.26K
Nestle S.A. ADR
SOLEShares71.37K
TypeSH
Market value$7.7K
1.91%
Sole
25.88K
Shared
0.00
None
45.49K
Fiserv, Inc.
SOLEShares76.76K
TypeSH
Market value$7.2K
1.78%
Sole
44.74K
Shared
0.00
None
32.02K
Nike, Inc. Cl. B
SOLEShares82.39K
TypeSH
Market value$6.8K
1.70%
Sole
22.11K
Shared
0.00
None
60.29K
Russell 2000 iShares
SOLEShares41.22K
TypeSH
Market value$6.8K
1.69%
Sole
14.62K
Shared
0.00
None
26.60K
S&P Core Mid-Cap iShares
SOLEShares30.35K
TypeSH
Market value$6.7K
1.65%
Sole
9.85K
Shared
0.00
None
20.50K
FedEx Corp.
SOLEShares44.10K
TypeSH
Market value$6.5K
1.62%
Sole
21.20K
Shared
0.00
None
22.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 209.44K | SH | $28.9K 7.18% | 102.64K | 0.00 | 106.80K |
Microsoft Corp.SOLE | COM | 121.79K | SH | $28.4K 7.04% | 70.38K | 0.00 | 51.41K |
Danaher Corp.SOLE | COM | 66.56K | SH | $17.2K 4.26% | 22.18K | 0.00 | 44.38K |
Berkshire Hathaway Cl. BSOLE | COM | 53.10K | SH | $14.2K 3.52% | 21.34K | 0.00 | 31.76K |
Automatic Data Proc.SOLE | COM | 62.31K | SH | $14.1K 3.50% | 25.31K | 0.00 | 37K |
Johnson & JohnsonSOLE | COM | 80.45K | SH | $13.1K 3.26% | 39.69K | 0.00 | 40.76K |
PepsiCo, Inc.SOLE | COM | 72.85K | SH | $11.9K 2.95% | 25.86K | 0.00 | 46.98K |
Alphabet Inc. Cl. CSOLE | COM | 123.02K | SH | $11.8K 2.93% | 49.60K | 0.00 | 73.42K |
Stryker Corp.SOLE | COM | 55.04K | SH | $11.1K 2.77% | 22.56K | 0.00 | 32.48K |
Becton DickinsonSOLE | COM | 49.91K | SH | $11.1K 2.76% | 21.60K | 0.00 | 28.30K |
Abbott LaboratoriesSOLE | COM | 113.28K | SH | $11.0K 2.72% | 39.92K | 0.00 | 73.36K |
Home Depot Inc.SOLE | COM | 35.78K | SH | $9.9K 2.45% | 21.96K | 0.00 | 13.82K |
Illinois Tool WorksSOLE | COM | 54.12K | SH | $9.8K 2.43% | 18.75K | 0.00 | 35.38K |
Visa Inc.SOLE | COM | 54.31K | SH | $9.6K 2.39% | 28.17K | 0.00 | 26.14K |
Starbucks Corp.SOLE | COM | 105.25K | SH | $8.9K 2.20% | 51.36K | 0.00 | 53.89K |
Coca-Cola Co.SOLE | COM | 156.75K | SH | $8.8K 2.18% | 53.36K | 0.00 | 103.39K |
Procter & Gamble Co.SOLE | COM | 69.22K | SH | $8.7K 2.17% | 25.42K | 0.00 | 43.80K |
Diageo plc ADRSOLE | COM | 49.52K | SH | $8.4K 2.09% | 14.81K | 0.00 | 34.71K |
Walt Disney Co.SOLE | COM | 81.68K | SH | $7.7K 1.91% | 40.42K | 0.00 | 41.26K |
Nestle S.A. ADRSOLE | COM | 71.37K | SH | $7.7K 1.91% | 25.88K | 0.00 | 45.49K |
Fiserv, Inc.SOLE | COM | 76.76K | SH | $7.2K 1.78% | 44.74K | 0.00 | 32.02K |
Nike, Inc. Cl. BSOLE | COM | 82.39K | SH | $6.8K 1.70% | 22.11K | 0.00 | 60.29K |
Russell 2000 iSharesSOLE | COM | 41.22K | SH | $6.8K 1.69% | 14.62K | 0.00 | 26.60K |
S&P Core Mid-Cap iSharesSOLE | COM | 30.35K | SH | $6.7K 1.65% | 9.85K | 0.00 | 20.50K |
FedEx Corp.SOLE | COM | 44.10K | SH | $6.5K 1.62% | 21.20K | 0.00 | 22.89K |
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