Filed: 10/27/2023ACC: 0001541399-23-000011
📋 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 $461.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$461.60M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$461.60M100.0%
Portfolio Concentration
Top 3$89.53M19.4%
4–10$100.68M21.8%
11–25$142.06M30.8%
Rest$129.34M28.0%
Top 3 weight
19.4%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
1.39M
shares
% of voting shares45.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares54.2%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 54.2% of voting shares
Institutional Holdings78
Rows:
Microsoft Corp.
SOLEShares118.68K
TypeSH
Market value$37.47M
8.12%
Sole
68.03K
Shared
0.00
None
50.66K
Apple Inc.
SOLEShares196.09K
TypeSH
Market value$33.57M
7.27%
Sole
94.52K
Shared
0.00
None
101.57K
Berkshire Hathaway Cl. B
SOLEShares52.76K
TypeSH
Market value$18.48M
4.00%
Sole
20.54K
Shared
0.00
None
32.22K
Danaher Corp.
SOLEShares69.34K
TypeSH
Market value$17.20M
3.73%
Sole
25.01K
Shared
0.00
None
44.34K
Alphabet Inc. Cl. C
SOLEShares121.27K
TypeSH
Market value$15.99M
3.46%
Sole
46.09K
Shared
0.00
None
75.18K
Automatic Data Proc.
SOLEShares61.32K
TypeSH
Market value$14.75M
3.20%
Sole
24.04K
Shared
0.00
None
37.29K
Stryker Corp.
SOLEShares52.60K
TypeSH
Market value$14.38M
3.11%
Sole
20.73K
Shared
0.00
None
31.87K
Visa Inc.
SOLEShares56.73K
TypeSH
Market value$13.05M
2.83%
Sole
28.14K
Shared
0.00
None
28.59K
Becton Dickinson
SOLEShares49.57K
TypeSH
Market value$12.82M
2.78%
Sole
21.54K
Shared
0.00
None
28.04K
Johnson & Johnson
SOLEShares80.21K
TypeSH
Market value$12.49M
2.71%
Sole
38.62K
Shared
0.00
None
41.60K
PepsiCo, Inc.
SOLEShares71.52K
TypeSH
Market value$12.12M
2.63%
Sole
23.77K
Shared
0.00
None
47.75K
Illinois Tool Works
SOLEShares52.52K
TypeSH
Market value$12.10M
2.62%
Sole
17.16K
Shared
0.00
None
35.35K
Nvidia Corp.
SOLEShares26.04K
TypeSH
Market value$11.33M
2.45%
Sole
26.04K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares110.91K
TypeSH
Market value$10.74M
2.33%
Sole
36.10K
Shared
0.00
None
74.81K
Home Depot Inc.
SOLEShares35.27K
TypeSH
Market value$10.66M
2.31%
Sole
21.02K
Shared
0.00
None
14.24K
Procter & Gamble
SOLEShares69.11K
TypeSH
Market value$10.08M
2.18%
Sole
24.20K
Shared
0.00
None
44.92K
Starbucks Corp.
SOLEShares104.91K
TypeSH
Market value$9.57M
2.07%
Sole
50.23K
Shared
0.00
None
54.68K
Fiserv, Inc.
SOLEShares84.71K
TypeSH
Market value$9.57M
2.07%
Sole
48.80K
Shared
0.00
None
35.91K
Coca-Cola Co.
SOLEShares155.84K
TypeSH
Market value$8.72M
1.89%
Sole
49.87K
Shared
0.00
None
105.97K
Costco Wholesale
SOLEShares14.91K
TypeSH
Market value$8.42M
1.82%
Sole
8.48K
Shared
0.00
None
6.43K
Nestle S.A. ADR
SOLEShares73.81K
TypeSH
Market value$8.35M
1.81%
Sole
26.75K
Shared
0.00
None
47.06K
S&P Core Mid-Cap iShares
SOLEShares30.86K
TypeSH
Market value$7.70M
1.67%
Sole
9.94K
Shared
0.00
None
20.92K
Diageo plc ADR
SOLEShares51.51K
TypeSH
Market value$7.68M
1.66%
Sole
15.27K
Shared
0.00
None
36.24K
Nike, Inc. Cl. B
SOLEShares79.75K
TypeSH
Market value$7.63M
1.65%
Sole
19.31K
Shared
0.00
None
60.44K
Emerson Electric
SOLEShares76.50K
TypeSH
Market value$7.39M
1.60%
Sole
23.80K
Shared
0.00
None
52.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 118.68K | SH | $37.47M 8.12% | 68.03K | 0.00 | 50.66K |
Apple Inc.SOLE | COM | 196.09K | SH | $33.57M 7.27% | 94.52K | 0.00 | 101.57K |
Berkshire Hathaway Cl. BSOLE | COM | 52.76K | SH | $18.48M 4.00% | 20.54K | 0.00 | 32.22K |
Danaher Corp.SOLE | COM | 69.34K | SH | $17.20M 3.73% | 25.01K | 0.00 | 44.34K |
Alphabet Inc. Cl. CSOLE | COM | 121.27K | SH | $15.99M 3.46% | 46.09K | 0.00 | 75.18K |
Automatic Data Proc.SOLE | COM | 61.32K | SH | $14.75M 3.20% | 24.04K | 0.00 | 37.29K |
Stryker Corp.SOLE | COM | 52.60K | SH | $14.38M 3.11% | 20.73K | 0.00 | 31.87K |
Visa Inc.SOLE | COM | 56.73K | SH | $13.05M 2.83% | 28.14K | 0.00 | 28.59K |
Becton DickinsonSOLE | COM | 49.57K | SH | $12.82M 2.78% | 21.54K | 0.00 | 28.04K |
Johnson & JohnsonSOLE | COM | 80.21K | SH | $12.49M 2.71% | 38.62K | 0.00 | 41.60K |
PepsiCo, Inc.SOLE | COM | 71.52K | SH | $12.12M 2.63% | 23.77K | 0.00 | 47.75K |
Illinois Tool WorksSOLE | COM | 52.52K | SH | $12.10M 2.62% | 17.16K | 0.00 | 35.35K |
Nvidia Corp.SOLE | COM | 26.04K | SH | $11.33M 2.45% | 26.04K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 110.91K | SH | $10.74M 2.33% | 36.10K | 0.00 | 74.81K |
Home Depot Inc.SOLE | COM | 35.27K | SH | $10.66M 2.31% | 21.02K | 0.00 | 14.24K |
Procter & GambleSOLE | COM | 69.11K | SH | $10.08M 2.18% | 24.20K | 0.00 | 44.92K |
Starbucks Corp.SOLE | COM | 104.91K | SH | $9.57M 2.07% | 50.23K | 0.00 | 54.68K |
Fiserv, Inc.SOLE | COM | 84.71K | SH | $9.57M 2.07% | 48.80K | 0.00 | 35.91K |
Coca-Cola Co.SOLE | COM | 155.84K | SH | $8.72M 1.89% | 49.87K | 0.00 | 105.97K |
Costco WholesaleSOLE | COM | 14.91K | SH | $8.42M 1.82% | 8.48K | 0.00 | 6.43K |
Nestle S.A. ADRSOLE | COM | 73.81K | SH | $8.35M 1.81% | 26.75K | 0.00 | 47.06K |
S&P Core Mid-Cap iSharesSOLE | COM | 30.86K | SH | $7.70M 1.67% | 9.94K | 0.00 | 20.92K |
Diageo plc ADRSOLE | COM | 51.51K | SH | $7.68M 1.66% | 15.27K | 0.00 | 36.24K |
Nike, Inc. Cl. BSOLE | COM | 79.75K | SH | $7.63M 1.65% | 19.31K | 0.00 | 60.44K |
Emerson ElectricSOLE | COM | 76.50K | SH | $7.39M 1.60% | 23.80K | 0.00 | 52.70K |
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