Filed: 4/28/2023ACC: 0001541399-23-000007
📋 What this filing means
RAMSAY, STATTMAN, VELA & PRICE, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $463.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$463.29M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$463.29M100.0%
Portfolio Concentration
Top 3$85.59M18.5%
4–10$98.49M21.3%
11–25$147.93M31.9%
Rest$131.29M28.3%
Top 3 weight
18.5%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
1.50M
shares
% of voting shares47.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares52.6%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 52.6% of voting shares
Institutional Holdings78
Rows:
Microsoft Corp.
SOLEShares121.56K
TypeSH
Market value$35.04M
7.56%
Sole
70.38K
Shared
0.00
None
51.18K
Apple Inc.
SOLEShares204.43K
TypeSH
Market value$33.71M
7.28%
Sole
100.66K
Shared
0.00
None
103.77K
Danaher Corp.
SOLEShares66.78K
TypeSH
Market value$16.83M
3.63%
Sole
22.44K
Shared
0.00
None
44.34K
Berkshire Hathaway Cl. B
SOLEShares54.17K
TypeSH
Market value$16.73M
3.61%
Sole
22.11K
Shared
0.00
None
32.05K
Stryker Corp.
SOLEShares54.27K
TypeSH
Market value$15.49M
3.34%
Sole
22.32K
Shared
0.00
None
31.95K
Automatic Data Proc.
SOLEShares61.81K
TypeSH
Market value$13.76M
2.97%
Sole
25.23K
Shared
0.00
None
36.58K
PepsiCo, Inc.
SOLEShares73.28K
TypeSH
Market value$13.36M
2.88%
Sole
26.07K
Shared
0.00
None
47.20K
Alphabet Inc. Cl. C
SOLEShares126.44K
TypeSH
Market value$13.15M
2.84%
Sole
51.33K
Shared
0.00
None
75.10K
Illinois Tool Works
SOLEShares53.70K
TypeSH
Market value$13.07M
2.82%
Sole
18.68K
Shared
0.00
None
35.01K
Becton Dickinson
SOLEShares52.24K
TypeSH
Market value$12.93M
2.79%
Sole
23.91K
Shared
0.00
None
28.33K
Visa Inc.
SOLEShares57.13K
TypeSH
Market value$12.88M
2.78%
Sole
29.31K
Shared
0.00
None
27.82K
Johnson & Johnson
SOLEShares82.38K
TypeSH
Market value$12.77M
2.76%
Sole
40.65K
Shared
0.00
None
41.74K
Abbott Laboratories
SOLEShares113.34K
TypeSH
Market value$11.48M
2.48%
Sole
39.61K
Shared
0.00
None
73.73K
Starbucks Corp.
SOLEShares105.19K
TypeSH
Market value$10.95M
2.36%
Sole
51.24K
Shared
0.00
None
53.95K
Home Depot Inc.
SOLEShares36.19K
TypeSH
Market value$10.68M
2.31%
Sole
22.19K
Shared
0.00
None
14K
Procter & Gamble
SOLEShares71.08K
TypeSH
Market value$10.57M
2.28%
Sole
26.63K
Shared
0.00
None
44.46K
Nike, Inc. Cl. B
SOLEShares80.54K
TypeSH
Market value$9.88M
2.13%
Sole
21.10K
Shared
0.00
None
59.44K
Coca-Cola Co.
SOLEShares157.72K
TypeSH
Market value$9.78M
2.11%
Sole
53.48K
Shared
0.00
None
104.23K
Fiserv, Inc.
SOLEShares84.43K
TypeSH
Market value$9.54M
2.06%
Sole
51K
Shared
0.00
None
33.43K
Diageo plc ADR
SOLEShares50.52K
TypeSH
Market value$9.15M
1.98%
Sole
15.26K
Shared
0.00
None
35.27K
Nestle S.A. ADR
SOLEShares73.56K
TypeSH
Market value$8.95M
1.93%
Sole
27.05K
Shared
0.00
None
46.50K
Walt Disney Co.
SOLEShares87.23K
TypeSH
Market value$8.73M
1.89%
Sole
49.13K
Shared
0.00
None
38.10K
S&P Core Mid-Cap iShares
SOLEShares30.64K
TypeSH
Market value$7.66M
1.65%
Sole
10.12K
Shared
0.00
None
20.52K
Nvidia Corp.
SOLEShares27.52K
TypeSH
Market value$7.64M
1.65%
Sole
27.52K
Shared
0.00
None
0.00
Russell 2000 iShares
SOLEShares40.61K
TypeSH
Market value$7.24M
1.56%
Sole
14.69K
Shared
0.00
None
25.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 121.56K | SH | $35.04M 7.56% | 70.38K | 0.00 | 51.18K |
Apple Inc.SOLE | COM | 204.43K | SH | $33.71M 7.28% | 100.66K | 0.00 | 103.77K |
Danaher Corp.SOLE | COM | 66.78K | SH | $16.83M 3.63% | 22.44K | 0.00 | 44.34K |
Berkshire Hathaway Cl. BSOLE | COM | 54.17K | SH | $16.73M 3.61% | 22.11K | 0.00 | 32.05K |
Stryker Corp.SOLE | COM | 54.27K | SH | $15.49M 3.34% | 22.32K | 0.00 | 31.95K |
Automatic Data Proc.SOLE | COM | 61.81K | SH | $13.76M 2.97% | 25.23K | 0.00 | 36.58K |
PepsiCo, Inc.SOLE | COM | 73.28K | SH | $13.36M 2.88% | 26.07K | 0.00 | 47.20K |
Alphabet Inc. Cl. CSOLE | COM | 126.44K | SH | $13.15M 2.84% | 51.33K | 0.00 | 75.10K |
Illinois Tool WorksSOLE | COM | 53.70K | SH | $13.07M 2.82% | 18.68K | 0.00 | 35.01K |
Becton DickinsonSOLE | COM | 52.24K | SH | $12.93M 2.79% | 23.91K | 0.00 | 28.33K |
Visa Inc.SOLE | COM | 57.13K | SH | $12.88M 2.78% | 29.31K | 0.00 | 27.82K |
Johnson & JohnsonSOLE | COM | 82.38K | SH | $12.77M 2.76% | 40.65K | 0.00 | 41.74K |
Abbott LaboratoriesSOLE | COM | 113.34K | SH | $11.48M 2.48% | 39.61K | 0.00 | 73.73K |
Starbucks Corp.SOLE | COM | 105.19K | SH | $10.95M 2.36% | 51.24K | 0.00 | 53.95K |
Home Depot Inc.SOLE | COM | 36.19K | SH | $10.68M 2.31% | 22.19K | 0.00 | 14K |
Procter & GambleSOLE | COM | 71.08K | SH | $10.57M 2.28% | 26.63K | 0.00 | 44.46K |
Nike, Inc. Cl. BSOLE | COM | 80.54K | SH | $9.88M 2.13% | 21.10K | 0.00 | 59.44K |
Coca-Cola Co.SOLE | COM | 157.72K | SH | $9.78M 2.11% | 53.48K | 0.00 | 104.23K |
Fiserv, Inc.SOLE | COM | 84.43K | SH | $9.54M 2.06% | 51K | 0.00 | 33.43K |
Diageo plc ADRSOLE | COM | 50.52K | SH | $9.15M 1.98% | 15.26K | 0.00 | 35.27K |
Nestle S.A. ADRSOLE | COM | 73.56K | SH | $8.95M 1.93% | 27.05K | 0.00 | 46.50K |
Walt Disney Co.SOLE | COM | 87.23K | SH | $8.73M 1.89% | 49.13K | 0.00 | 38.10K |
S&P Core Mid-Cap iSharesSOLE | COM | 30.64K | SH | $7.66M 1.65% | 10.12K | 0.00 | 20.52K |
Nvidia Corp.SOLE | COM | 27.52K | SH | $7.64M 1.65% | 27.52K | 0.00 | 0.00 |
Russell 2000 iSharesSOLE | COM | 40.61K | SH | $7.24M 1.56% | 14.69K | 0.00 | 25.91K |
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