Filed: 2/6/2023ACC: 0001541399-23-000002
📋 What this filing means
RAMSAY, STATTMAN, VELA & PRICE, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $443.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$443.95M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$443.95M100.0%
Portfolio Concentration
Top 3$74.43M16.8%
4–10$99.61M22.4%
11–25$144.14M32.5%
Rest$125.76M28.3%
Top 3 weight
16.8%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
1.61M
shares
% of voting shares49.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares51.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 51.0% of voting shares
Institutional Holdings82
Rows:
Microsoft Corp.
SOLEShares122.99K
TypeSH
Market value$29.49M
6.64%
Sole
72.17K
Shared
0.00
None
50.82K
Apple Inc.
SOLEShares209.93K
TypeSH
Market value$27.28M
6.14%
Sole
106.12K
Shared
0.00
None
103.81K
Danaher Corp.
SOLEShares66.52K
TypeSH
Market value$17.66M
3.98%
Sole
22.42K
Shared
0.00
None
44.10K
Berkshire Hathaway Cl. B
SOLEShares55.61K
TypeSH
Market value$17.18M
3.87%
Sole
24.07K
Shared
0.00
None
31.54K
Automatic Data Proc.
SOLEShares63.03K
TypeSH
Market value$15.06M
3.39%
Sole
26.71K
Shared
0.00
None
36.32K
Johnson & Johnson
SOLEShares83.55K
TypeSH
Market value$14.76M
3.32%
Sole
42.99K
Shared
0.00
None
40.56K
Becton Dickinson
SOLEShares53.39K
TypeSH
Market value$13.58M
3.06%
Sole
25.08K
Shared
0.00
None
28.32K
Stryker Corp.
SOLEShares54.58K
TypeSH
Market value$13.35M
3.01%
Sole
22.56K
Shared
0.00
None
32.02K
PepsiCo, Inc.
SOLEShares73.78K
TypeSH
Market value$13.33M
3.00%
Sole
27.35K
Shared
0.00
None
46.43K
Abbott Laboratories
SOLEShares112.64K
TypeSH
Market value$12.37M
2.79%
Sole
39.93K
Shared
0.00
None
72.70K
Illinois Tool Works
SOLEShares54.04K
TypeSH
Market value$11.91M
2.68%
Sole
18.75K
Shared
0.00
None
35.30K
Visa Inc.
SOLEShares56.52K
TypeSH
Market value$11.74M
2.65%
Sole
29.27K
Shared
0.00
None
27.26K
Home Depot Inc.
SOLEShares36.52K
TypeSH
Market value$11.53M
2.60%
Sole
22.75K
Shared
0.00
None
13.76K
Alphabet Inc. Cl. C
SOLEShares124.54K
TypeSH
Market value$11.05M
2.49%
Sole
51.06K
Shared
0.00
None
73.48K
Procter & Gamble Co.
SOLEShares72.62K
TypeSH
Market value$11.01M
2.48%
Sole
29.32K
Shared
0.00
None
43.30K
Coca-Cola Co.
SOLEShares165.79K
TypeSH
Market value$10.55M
2.38%
Sole
63.83K
Shared
0.00
None
101.96K
Starbucks Corp.
SOLEShares104.37K
TypeSH
Market value$10.35M
2.33%
Sole
51.21K
Shared
0.00
None
53.16K
Nike, Inc. Cl. B
SOLEShares81.54K
TypeSH
Market value$9.54M
2.15%
Sole
21.68K
Shared
0.00
None
59.87K
Diageo plc ADR
SOLEShares51.42K
TypeSH
Market value$9.16M
2.06%
Sole
16.94K
Shared
0.00
None
34.48K
Nestle S.A. ADR
SOLEShares75.81K
TypeSH
Market value$8.74M
1.97%
Sole
29.86K
Shared
0.00
None
45.96K
Fiserv, Inc.
SOLEShares85.76K
TypeSH
Market value$8.67M
1.95%
Sole
53.13K
Shared
0.00
None
32.63K
Walt Disney Co.
SOLEShares90.74K
TypeSH
Market value$7.88M
1.78%
Sole
53.65K
Shared
0.00
None
37.09K
Emerson Electric Co.
SOLEShares79.37K
TypeSH
Market value$7.62M
1.72%
Sole
26.30K
Shared
0.00
None
53.08K
S&P Core Mid-Cap iShares
SOLEShares30.34K
TypeSH
Market value$7.34M
1.65%
Sole
9.85K
Shared
0.00
None
20.49K
Russell 2000 iShares
SOLEShares40.39K
TypeSH
Market value$7.04M
1.59%
Sole
14.59K
Shared
0.00
None
25.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 122.99K | SH | $29.49M 6.64% | 72.17K | 0.00 | 50.82K |
Apple Inc.SOLE | COM | 209.93K | SH | $27.28M 6.14% | 106.12K | 0.00 | 103.81K |
Danaher Corp.SOLE | COM | 66.52K | SH | $17.66M 3.98% | 22.42K | 0.00 | 44.10K |
Berkshire Hathaway Cl. BSOLE | COM | 55.61K | SH | $17.18M 3.87% | 24.07K | 0.00 | 31.54K |
Automatic Data Proc.SOLE | COM | 63.03K | SH | $15.06M 3.39% | 26.71K | 0.00 | 36.32K |
Johnson & JohnsonSOLE | COM | 83.55K | SH | $14.76M 3.32% | 42.99K | 0.00 | 40.56K |
Becton DickinsonSOLE | COM | 53.39K | SH | $13.58M 3.06% | 25.08K | 0.00 | 28.32K |
Stryker Corp.SOLE | COM | 54.58K | SH | $13.35M 3.01% | 22.56K | 0.00 | 32.02K |
PepsiCo, Inc.SOLE | COM | 73.78K | SH | $13.33M 3.00% | 27.35K | 0.00 | 46.43K |
Abbott LaboratoriesSOLE | COM | 112.64K | SH | $12.37M 2.79% | 39.93K | 0.00 | 72.70K |
Illinois Tool WorksSOLE | COM | 54.04K | SH | $11.91M 2.68% | 18.75K | 0.00 | 35.30K |
Visa Inc.SOLE | COM | 56.52K | SH | $11.74M 2.65% | 29.27K | 0.00 | 27.26K |
Home Depot Inc.SOLE | COM | 36.52K | SH | $11.53M 2.60% | 22.75K | 0.00 | 13.76K |
Alphabet Inc. Cl. CSOLE | COM | 124.54K | SH | $11.05M 2.49% | 51.06K | 0.00 | 73.48K |
Procter & Gamble Co.SOLE | COM | 72.62K | SH | $11.01M 2.48% | 29.32K | 0.00 | 43.30K |
Coca-Cola Co.SOLE | COM | 165.79K | SH | $10.55M 2.38% | 63.83K | 0.00 | 101.96K |
Starbucks Corp.SOLE | COM | 104.37K | SH | $10.35M 2.33% | 51.21K | 0.00 | 53.16K |
Nike, Inc. Cl. BSOLE | COM | 81.54K | SH | $9.54M 2.15% | 21.68K | 0.00 | 59.87K |
Diageo plc ADRSOLE | COM | 51.42K | SH | $9.16M 2.06% | 16.94K | 0.00 | 34.48K |
Nestle S.A. ADRSOLE | COM | 75.81K | SH | $8.74M 1.97% | 29.86K | 0.00 | 45.96K |
Fiserv, Inc.SOLE | COM | 85.76K | SH | $8.67M 1.95% | 53.13K | 0.00 | 32.63K |
Walt Disney Co.SOLE | COM | 90.74K | SH | $7.88M 1.78% | 53.65K | 0.00 | 37.09K |
Emerson Electric Co.SOLE | COM | 79.37K | SH | $7.62M 1.72% | 26.30K | 0.00 | 53.08K |
S&P Core Mid-Cap iSharesSOLE | COM | 30.34K | SH | $7.34M 1.65% | 9.85K | 0.00 | 20.49K |
Russell 2000 iSharesSOLE | COM | 40.39K | SH | $7.04M 1.59% | 14.59K | 0.00 | 25.80K |
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