Filed: 8/1/2023ACC: 0001541399-23-000009
📋 What this filing means
RAMSAY, STATTMAN, VELA & PRICE, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $490.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$490.78M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$490.78M100.0%
Portfolio Concentration
Top 3$98.03M20.0%
4–10$103.03M21.0%
11–25$152.63M31.1%
Rest$137.08M27.9%
Top 3 weight
20.0%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
1.47M
shares
% of voting shares46.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares53.2%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 53.2% of voting shares
Institutional Holdings80
Rows:
Microsoft Corp.
SOLEShares119.81K
TypeSH
Market value$40.80M
8.31%
Sole
69.22K
Shared
0.00
None
50.60K
Apple Inc.
SOLEShares200.40K
TypeSH
Market value$38.87M
7.92%
Sole
97.64K
Shared
0.00
None
102.77K
Berkshire Hathaway Cl. B
SOLEShares53.84K
TypeSH
Market value$18.36M
3.74%
Sole
21.73K
Shared
0.00
None
32.12K
Danaher Corp.
SOLEShares71.16K
TypeSH
Market value$17.08M
3.48%
Sole
26.58K
Shared
0.00
None
44.58K
Stryker Corp.
SOLEShares53.59K
TypeSH
Market value$16.35M
3.33%
Sole
21.75K
Shared
0.00
None
31.84K
Alphabet Inc. Cl. C
SOLEShares124.45K
TypeSH
Market value$15.05M
3.07%
Sole
49.76K
Shared
0.00
None
74.69K
Johnson & Johnson
SOLEShares82.98K
TypeSH
Market value$13.73M
2.80%
Sole
41K
Shared
0.00
None
41.98K
Automatic Data Proc.
SOLEShares62.43K
TypeSH
Market value$13.72M
2.80%
Sole
25.52K
Shared
0.00
None
36.91K
Visa Inc.
SOLEShares57.35K
TypeSH
Market value$13.62M
2.78%
Sole
29.49K
Shared
0.00
None
27.87K
Becton Dickinson
SOLEShares51.03K
TypeSH
Market value$13.47M
2.75%
Sole
22.85K
Shared
0.00
None
28.18K
PepsiCo, Inc.
SOLEShares72.66K
TypeSH
Market value$13.46M
2.74%
Sole
25.34K
Shared
0.00
None
47.33K
Illinois Tool Works
SOLEShares53.62K
TypeSH
Market value$13.41M
2.73%
Sole
18.32K
Shared
0.00
None
35.31K
Abbott Laboratories
SOLEShares112.65K
TypeSH
Market value$12.28M
2.50%
Sole
38.63K
Shared
0.00
None
74.02K
Home Depot Inc.
SOLEShares35.91K
TypeSH
Market value$11.15M
2.27%
Sole
21.84K
Shared
0.00
None
14.06K
Nvidia Corp.
SOLEShares26.12K
TypeSH
Market value$11.05M
2.25%
Sole
26.12K
Shared
0.00
None
0.00
Fiserv, Inc.
SOLEShares86.19K
TypeSH
Market value$10.87M
2.22%
Sole
51.49K
Shared
0.00
None
34.70K
Procter & Gamble
SOLEShares70.51K
TypeSH
Market value$10.70M
2.18%
Sole
25.84K
Shared
0.00
None
44.68K
Starbucks Corp.
SOLEShares103.90K
TypeSH
Market value$10.29M
2.10%
Sole
50.22K
Shared
0.00
None
53.68K
Coca-Cola Co.
SOLEShares157.96K
TypeSH
Market value$9.51M
1.94%
Sole
53.11K
Shared
0.00
None
104.84K
Nike, Inc. Cl. B
SOLEShares79.91K
TypeSH
Market value$8.82M
1.80%
Sole
20.41K
Shared
0.00
None
59.51K
Nestle S.A. ADR
SOLEShares73.04K
TypeSH
Market value$8.79M
1.79%
Sole
26.21K
Shared
0.00
None
46.83K
Diageo plc ADR
SOLEShares50.41K
TypeSH
Market value$8.75M
1.78%
Sole
14.93K
Shared
0.00
None
35.49K
S&P Core Mid-Cap iShares
SOLEShares30.63K
TypeSH
Market value$8.01M
1.63%
Sole
9.96K
Shared
0.00
None
20.67K
Costco Wholesale
SOLEShares14.67K
TypeSH
Market value$7.90M
1.61%
Sole
8.48K
Shared
0.00
None
6.19K
Walt Disney Co.
SOLEShares85.50K
TypeSH
Market value$7.63M
1.56%
Sole
47.15K
Shared
0.00
None
38.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 119.81K | SH | $40.80M 8.31% | 69.22K | 0.00 | 50.60K |
Apple Inc.SOLE | COM | 200.40K | SH | $38.87M 7.92% | 97.64K | 0.00 | 102.77K |
Berkshire Hathaway Cl. BSOLE | COM | 53.84K | SH | $18.36M 3.74% | 21.73K | 0.00 | 32.12K |
Danaher Corp.SOLE | COM | 71.16K | SH | $17.08M 3.48% | 26.58K | 0.00 | 44.58K |
Stryker Corp.SOLE | COM | 53.59K | SH | $16.35M 3.33% | 21.75K | 0.00 | 31.84K |
Alphabet Inc. Cl. CSOLE | COM | 124.45K | SH | $15.05M 3.07% | 49.76K | 0.00 | 74.69K |
Johnson & JohnsonSOLE | COM | 82.98K | SH | $13.73M 2.80% | 41K | 0.00 | 41.98K |
Automatic Data Proc.SOLE | COM | 62.43K | SH | $13.72M 2.80% | 25.52K | 0.00 | 36.91K |
Visa Inc.SOLE | COM | 57.35K | SH | $13.62M 2.78% | 29.49K | 0.00 | 27.87K |
Becton DickinsonSOLE | COM | 51.03K | SH | $13.47M 2.75% | 22.85K | 0.00 | 28.18K |
PepsiCo, Inc.SOLE | COM | 72.66K | SH | $13.46M 2.74% | 25.34K | 0.00 | 47.33K |
Illinois Tool WorksSOLE | COM | 53.62K | SH | $13.41M 2.73% | 18.32K | 0.00 | 35.31K |
Abbott LaboratoriesSOLE | COM | 112.65K | SH | $12.28M 2.50% | 38.63K | 0.00 | 74.02K |
Home Depot Inc.SOLE | COM | 35.91K | SH | $11.15M 2.27% | 21.84K | 0.00 | 14.06K |
Nvidia Corp.SOLE | COM | 26.12K | SH | $11.05M 2.25% | 26.12K | 0.00 | 0.00 |
Fiserv, Inc.SOLE | COM | 86.19K | SH | $10.87M 2.22% | 51.49K | 0.00 | 34.70K |
Procter & GambleSOLE | COM | 70.51K | SH | $10.70M 2.18% | 25.84K | 0.00 | 44.68K |
Starbucks Corp.SOLE | COM | 103.90K | SH | $10.29M 2.10% | 50.22K | 0.00 | 53.68K |
Coca-Cola Co.SOLE | COM | 157.96K | SH | $9.51M 1.94% | 53.11K | 0.00 | 104.84K |
Nike, Inc. Cl. BSOLE | COM | 79.91K | SH | $8.82M 1.80% | 20.41K | 0.00 | 59.51K |
Nestle S.A. ADRSOLE | COM | 73.04K | SH | $8.79M 1.79% | 26.21K | 0.00 | 46.83K |
Diageo plc ADRSOLE | COM | 50.41K | SH | $8.75M 1.78% | 14.93K | 0.00 | 35.49K |
S&P Core Mid-Cap iSharesSOLE | COM | 30.63K | SH | $8.01M 1.63% | 9.96K | 0.00 | 20.67K |
Costco WholesaleSOLE | COM | 14.67K | SH | $7.90M 1.61% | 8.48K | 0.00 | 6.19K |
Walt Disney Co.SOLE | COM | 85.50K | SH | $7.63M 1.56% | 47.15K | 0.00 | 38.35K |
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