Filed: 2/1/2024ACC: 0001541399-24-000002
📋 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 $491.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$491.15M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$491.15M100.0%
Portfolio Concentration
Top 3$99.65M20.3%
4–10$103.44M21.1%
11–25$151.01M30.7%
Rest$137.04M27.9%
Top 3 weight
20.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
1.36M
shares
% of voting shares45.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares54.4%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 54.4% of voting shares
Institutional Holdings78
Rows:
Microsoft Corp.
SOLEShares117.09K
TypeSH
Market value$44.03M
8.97%
Sole
67.45K
Shared
0.00
None
49.65K
Apple Inc.
SOLEShares192.62K
TypeSH
Market value$37.08M
7.55%
Sole
93.07K
Shared
0.00
None
99.55K
Berkshire Hathaway Cl. B
SOLEShares51.98K
TypeSH
Market value$18.54M
3.77%
Sole
20.21K
Shared
0.00
None
31.76K
Alphabet Inc. Cl. C
SOLEShares119.43K
TypeSH
Market value$16.83M
3.43%
Sole
45.12K
Shared
0.00
None
74.31K
Danaher Corp.
SOLEShares70.87K
TypeSH
Market value$16.40M
3.34%
Sole
26.98K
Shared
0.00
None
43.89K
Stryker Corp.
SOLEShares52.08K
TypeSH
Market value$15.59M
3.18%
Sole
20.43K
Shared
0.00
None
31.64K
Visa Inc.
SOLEShares55.98K
TypeSH
Market value$14.57M
2.97%
Sole
27.88K
Shared
0.00
None
28.10K
Automatic Data Proc.
SOLEShares60.34K
TypeSH
Market value$14.06M
2.86%
Sole
23.57K
Shared
0.00
None
36.77K
Illinois Tool Works
SOLEShares51.67K
TypeSH
Market value$13.53M
2.76%
Sole
16.86K
Shared
0.00
None
34.80K
Johnson & Johnson
SOLEShares79.47K
TypeSH
Market value$12.46M
2.54%
Sole
38.17K
Shared
0.00
None
41.30K
Home Depot Inc.
SOLEShares35.02K
TypeSH
Market value$12.14M
2.47%
Sole
20.87K
Shared
0.00
None
14.15K
PepsiCo, Inc.
SOLEShares70.81K
TypeSH
Market value$12.03M
2.45%
Sole
23.39K
Shared
0.00
None
47.42K
Abbott Laboratories
SOLEShares109.17K
TypeSH
Market value$12.02M
2.45%
Sole
35.39K
Shared
0.00
None
73.78K
Becton Dickinson
SOLEShares49.18K
TypeSH
Market value$11.99M
2.44%
Sole
21.30K
Shared
0.00
None
27.87K
Nvidia Corp.
SOLEShares23.56K
TypeSH
Market value$11.67M
2.38%
Sole
23.56K
Shared
0.00
None
0.00
Fiserv, Inc.
SOLEShares84.23K
TypeSH
Market value$11.19M
2.28%
Sole
48.50K
Shared
0.00
None
35.73K
Procter & Gamble
SOLEShares68.23K
TypeSH
Market value$10.00M
2.04%
Sole
23.72K
Shared
0.00
None
44.51K
Starbucks Corp.
SOLEShares103.65K
TypeSH
Market value$9.95M
2.03%
Sole
49.49K
Shared
0.00
None
54.15K
Costco Wholesale
SOLEShares14.71K
TypeSH
Market value$9.71M
1.98%
Sole
8.38K
Shared
0.00
None
6.33K
Coca-Cola Co.
SOLEShares154.07K
TypeSH
Market value$9.08M
1.85%
Sole
48.94K
Shared
0.00
None
105.14K
Nike, Inc. Cl. B
SOLEShares78.31K
TypeSH
Market value$8.50M
1.73%
Sole
18.88K
Shared
0.00
None
59.43K
S&P Core Mid-Cap iShares
SOLEShares30.52K
TypeSH
Market value$8.46M
1.72%
Sole
9.74K
Shared
0.00
None
20.78K
Nestle S.A. ADR
SOLEShares72.96K
TypeSH
Market value$8.44M
1.72%
Sole
26.25K
Shared
0.00
None
46.71K
Russell 2000 iShares
SOLEShares39.81K
TypeSH
Market value$7.99M
1.63%
Sole
14.10K
Shared
0.00
None
25.71K
Thermo Fisher Scientific
SOLEShares14.80K
TypeSH
Market value$7.85M
1.60%
Sole
10.55K
Shared
0.00
None
4.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 117.09K | SH | $44.03M 8.97% | 67.45K | 0.00 | 49.65K |
Apple Inc.SOLE | COM | 192.62K | SH | $37.08M 7.55% | 93.07K | 0.00 | 99.55K |
Berkshire Hathaway Cl. BSOLE | COM | 51.98K | SH | $18.54M 3.77% | 20.21K | 0.00 | 31.76K |
Alphabet Inc. Cl. CSOLE | COM | 119.43K | SH | $16.83M 3.43% | 45.12K | 0.00 | 74.31K |
Danaher Corp.SOLE | COM | 70.87K | SH | $16.40M 3.34% | 26.98K | 0.00 | 43.89K |
Stryker Corp.SOLE | COM | 52.08K | SH | $15.59M 3.18% | 20.43K | 0.00 | 31.64K |
Visa Inc.SOLE | COM | 55.98K | SH | $14.57M 2.97% | 27.88K | 0.00 | 28.10K |
Automatic Data Proc.SOLE | COM | 60.34K | SH | $14.06M 2.86% | 23.57K | 0.00 | 36.77K |
Illinois Tool WorksSOLE | COM | 51.67K | SH | $13.53M 2.76% | 16.86K | 0.00 | 34.80K |
Johnson & JohnsonSOLE | COM | 79.47K | SH | $12.46M 2.54% | 38.17K | 0.00 | 41.30K |
Home Depot Inc.SOLE | COM | 35.02K | SH | $12.14M 2.47% | 20.87K | 0.00 | 14.15K |
PepsiCo, Inc.SOLE | COM | 70.81K | SH | $12.03M 2.45% | 23.39K | 0.00 | 47.42K |
Abbott LaboratoriesSOLE | COM | 109.17K | SH | $12.02M 2.45% | 35.39K | 0.00 | 73.78K |
Becton DickinsonSOLE | COM | 49.18K | SH | $11.99M 2.44% | 21.30K | 0.00 | 27.87K |
Nvidia Corp.SOLE | COM | 23.56K | SH | $11.67M 2.38% | 23.56K | 0.00 | 0.00 |
Fiserv, Inc.SOLE | COM | 84.23K | SH | $11.19M 2.28% | 48.50K | 0.00 | 35.73K |
Procter & GambleSOLE | COM | 68.23K | SH | $10.00M 2.04% | 23.72K | 0.00 | 44.51K |
Starbucks Corp.SOLE | COM | 103.65K | SH | $9.95M 2.03% | 49.49K | 0.00 | 54.15K |
Costco WholesaleSOLE | COM | 14.71K | SH | $9.71M 1.98% | 8.38K | 0.00 | 6.33K |
Coca-Cola Co.SOLE | COM | 154.07K | SH | $9.08M 1.85% | 48.94K | 0.00 | 105.14K |
Nike, Inc. Cl. BSOLE | COM | 78.31K | SH | $8.50M 1.73% | 18.88K | 0.00 | 59.43K |
S&P Core Mid-Cap iSharesSOLE | COM | 30.52K | SH | $8.46M 1.72% | 9.74K | 0.00 | 20.78K |
Nestle S.A. ADRSOLE | COM | 72.96K | SH | $8.44M 1.72% | 26.25K | 0.00 | 46.71K |
Russell 2000 iSharesSOLE | COM | 39.81K | SH | $7.99M 1.63% | 14.10K | 0.00 | 25.71K |
Thermo Fisher ScientificSOLE | COM | 14.80K | SH | $7.85M 1.60% | 10.55K | 0.00 | 4.25K |
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