Filed: 5/2/2024ACC: 0001541399-24-000004
📋 What this filing means
RAMSAY, STATTMAN, VELA & PRICE, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $521.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$521.83M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$521.83M100.0%
Portfolio Concentration
Top 3$102.12M19.6%
4–10$116.38M22.3%
11–25$161.14M30.9%
Rest$142.18M27.2%
Top 3 weight
19.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
1.35M
shares
% of voting shares43.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares56.2%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 56.2% of voting shares
Institutional Holdings76
Rows:
Microsoft Corp.
SOLEShares114.55K
TypeSH
Market value$48.19M
9.24%
Sole
64.99K
Shared
0.00
None
49.56K
Apple Inc.
SOLEShares187.75K
TypeSH
Market value$32.20M
6.17%
Sole
87.81K
Shared
0.00
None
99.94K
Berkshire Hathaway Cl. B
SOLEShares51.68K
TypeSH
Market value$21.73M
4.16%
Sole
19.22K
Shared
0.00
None
32.46K
Stryker Corp.
SOLEShares51.67K
TypeSH
Market value$18.49M
3.54%
Sole
19.29K
Shared
0.00
None
32.38K
Nvidia Corp.
SOLEShares20.04K
TypeSH
Market value$18.11M
3.47%
Sole
20.04K
Shared
0.00
None
0.00
Alphabet Inc. Cl. C
SOLEShares117.66K
TypeSH
Market value$17.92M
3.43%
Sole
41.93K
Shared
0.00
None
75.73K
Danaher Corp.
SOLEShares70.20K
TypeSH
Market value$17.53M
3.36%
Sole
25.39K
Shared
0.00
None
44.81K
Visa Inc.
SOLEShares55.74K
TypeSH
Market value$15.56M
2.98%
Sole
26.90K
Shared
0.00
None
28.84K
Automatic Data Proc.
SOLEShares60.29K
TypeSH
Market value$15.06M
2.89%
Sole
22.38K
Shared
0.00
None
37.91K
Illinois Tool Works
SOLEShares51.17K
TypeSH
Market value$13.73M
2.63%
Sole
15.35K
Shared
0.00
None
35.82K
Fiserv, Inc.
SOLEShares84.33K
TypeSH
Market value$13.48M
2.58%
Sole
47.48K
Shared
0.00
None
36.85K
Home Depot Inc.
SOLEShares34.74K
TypeSH
Market value$13.33M
2.55%
Sole
20.47K
Shared
0.00
None
14.27K
Johnson & Johnson
SOLEShares78.63K
TypeSH
Market value$12.44M
2.38%
Sole
36.13K
Shared
0.00
None
42.49K
PepsiCo, Inc.
SOLEShares70.60K
TypeSH
Market value$12.36M
2.37%
Sole
21.76K
Shared
0.00
None
48.84K
Abbott Laboratories
SOLEShares107.11K
TypeSH
Market value$12.17M
2.33%
Sole
32.17K
Shared
0.00
None
74.94K
Becton Dickinson
SOLEShares45.90K
TypeSH
Market value$11.36M
2.18%
Sole
19.23K
Shared
0.00
None
26.67K
Procter & Gamble
SOLEShares68.11K
TypeSH
Market value$11.05M
2.12%
Sole
22.47K
Shared
0.00
None
45.64K
Costco Wholesale
SOLEShares14.68K
TypeSH
Market value$10.75M
2.06%
Sole
7.99K
Shared
0.00
None
6.69K
Nestle S.A. ADR
SOLEShares90.69K
TypeSH
Market value$9.63M
1.85%
Sole
42.17K
Shared
0.00
None
48.51K
S&P Core Mid-Cap iShares
SOLEShares156.05K
TypeSH
Market value$9.48M
1.82%
Sole
40.97K
Shared
0.00
None
115.08K
Coca-Cola Co.
SOLEShares154.19K
TypeSH
Market value$9.43M
1.81%
Sole
46.11K
Shared
0.00
None
108.08K
Starbucks Corp.
SOLEShares101.98K
TypeSH
Market value$9.32M
1.79%
Sole
46.09K
Shared
0.00
None
55.89K
Amazon.com
SOLEShares50.34K
TypeSH
Market value$9.08M
1.74%
Sole
50.30K
Shared
0.00
None
40.00
Thermo Fisher Scientific
SOLEShares14.87K
TypeSH
Market value$8.64M
1.66%
Sole
10.38K
Shared
0.00
None
4.49K
Emerson Electric
SOLEShares75.99K
TypeSH
Market value$8.62M
1.65%
Sole
21.34K
Shared
0.00
None
54.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 114.55K | SH | $48.19M 9.24% | 64.99K | 0.00 | 49.56K |
Apple Inc.SOLE | COM | 187.75K | SH | $32.20M 6.17% | 87.81K | 0.00 | 99.94K |
Berkshire Hathaway Cl. BSOLE | COM | 51.68K | SH | $21.73M 4.16% | 19.22K | 0.00 | 32.46K |
Stryker Corp.SOLE | COM | 51.67K | SH | $18.49M 3.54% | 19.29K | 0.00 | 32.38K |
Nvidia Corp.SOLE | COM | 20.04K | SH | $18.11M 3.47% | 20.04K | 0.00 | 0.00 |
Alphabet Inc. Cl. CSOLE | COM | 117.66K | SH | $17.92M 3.43% | 41.93K | 0.00 | 75.73K |
Danaher Corp.SOLE | COM | 70.20K | SH | $17.53M 3.36% | 25.39K | 0.00 | 44.81K |
Visa Inc.SOLE | COM | 55.74K | SH | $15.56M 2.98% | 26.90K | 0.00 | 28.84K |
Automatic Data Proc.SOLE | COM | 60.29K | SH | $15.06M 2.89% | 22.38K | 0.00 | 37.91K |
Illinois Tool WorksSOLE | COM | 51.17K | SH | $13.73M 2.63% | 15.35K | 0.00 | 35.82K |
Fiserv, Inc.SOLE | COM | 84.33K | SH | $13.48M 2.58% | 47.48K | 0.00 | 36.85K |
Home Depot Inc.SOLE | COM | 34.74K | SH | $13.33M 2.55% | 20.47K | 0.00 | 14.27K |
Johnson & JohnsonSOLE | COM | 78.63K | SH | $12.44M 2.38% | 36.13K | 0.00 | 42.49K |
PepsiCo, Inc.SOLE | COM | 70.60K | SH | $12.36M 2.37% | 21.76K | 0.00 | 48.84K |
Abbott LaboratoriesSOLE | COM | 107.11K | SH | $12.17M 2.33% | 32.17K | 0.00 | 74.94K |
Becton DickinsonSOLE | COM | 45.90K | SH | $11.36M 2.18% | 19.23K | 0.00 | 26.67K |
Procter & GambleSOLE | COM | 68.11K | SH | $11.05M 2.12% | 22.47K | 0.00 | 45.64K |
Costco WholesaleSOLE | COM | 14.68K | SH | $10.75M 2.06% | 7.99K | 0.00 | 6.69K |
Nestle S.A. ADRSOLE | COM | 90.69K | SH | $9.63M 1.85% | 42.17K | 0.00 | 48.51K |
S&P Core Mid-Cap iSharesSOLE | COM | 156.05K | SH | $9.48M 1.82% | 40.97K | 0.00 | 115.08K |
Coca-Cola Co.SOLE | COM | 154.19K | SH | $9.43M 1.81% | 46.11K | 0.00 | 108.08K |
Starbucks Corp.SOLE | COM | 101.98K | SH | $9.32M 1.79% | 46.09K | 0.00 | 55.89K |
Amazon.comSOLE | COM | 50.34K | SH | $9.08M 1.74% | 50.30K | 0.00 | 40.00 |
Thermo Fisher ScientificSOLE | COM | 14.87K | SH | $8.64M 1.66% | 10.38K | 0.00 | 4.49K |
Emerson ElectricSOLE | COM | 75.99K | SH | $8.62M 1.65% | 21.34K | 0.00 | 54.65K |
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