Filed: 8/1/2024ACC: 0001541399-24-000010
📋 What this filing means
RAMSAY, STATTMAN, VELA & PRICE, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $528.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$528.51M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$528.51M100.0%
Portfolio Concentration
Top 3$113.67M21.5%
4–10$119.41M22.6%
11–25$159.58M30.2%
Rest$135.84M25.7%
Top 3 weight
21.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
1.32M
shares
% of voting shares41.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares59.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 59.0% of voting shares
Institutional Holdings75
Rows:
Microsoft Corp.
SOLEShares113.92K
TypeSH
Market value$50.91M
9.63%
Sole
59.18K
Shared
0.00
None
54.74K
Apple Inc.
SOLEShares187.30K
TypeSH
Market value$39.45M
7.46%
Sole
76.56K
Shared
0.00
None
110.73K
Nvidia Corp.
SOLEShares188.69K
TypeSH
Market value$23.31M
4.41%
Sole
188.69K
Shared
0.00
None
0.00
Alphabet Inc. Cl. C
SOLEShares117.07K
TypeSH
Market value$21.47M
4.06%
Sole
31.60K
Shared
0.00
None
85.47K
Berkshire Hathaway Cl. B
SOLEShares51.72K
TypeSH
Market value$21.04M
3.98%
Sole
15.65K
Shared
0.00
None
36.07K
Danaher Corp.
SOLEShares69.99K
TypeSH
Market value$17.49M
3.31%
Sole
19.67K
Shared
0.00
None
50.32K
Stryker Corp.
SOLEShares51.30K
TypeSH
Market value$17.46M
3.30%
Sole
15.71K
Shared
0.00
None
35.59K
Visa Inc.
SOLEShares55.76K
TypeSH
Market value$14.64M
2.77%
Sole
23.09K
Shared
0.00
None
32.67K
Automatic Data Proc.
SOLEShares59.95K
TypeSH
Market value$14.31M
2.71%
Sole
18.24K
Shared
0.00
None
41.71K
Amazon.com
SOLEShares67.34K
TypeSH
Market value$13.01M
2.46%
Sole
53.63K
Shared
0.00
None
13.71K
PepsiCo, Inc.
SOLEShares78.52K
TypeSH
Market value$12.95M
2.45%
Sole
24.42K
Shared
0.00
None
54.10K
Fiserv, Inc.
SOLEShares84.78K
TypeSH
Market value$12.64M
2.39%
Sole
42.38K
Shared
0.00
None
42.40K
Costco Wholesale
SOLEShares14.69K
TypeSH
Market value$12.49M
2.36%
Sole
6.87K
Shared
0.00
None
7.83K
Illinois Tool Works
SOLEShares51.24K
TypeSH
Market value$12.14M
2.30%
Sole
10.84K
Shared
0.00
None
40.41K
Home Depot Inc.
SOLEShares34.82K
TypeSH
Market value$11.99M
2.27%
Sole
19.09K
Shared
0.00
None
15.73K
Johnson & Johnson
SOLEShares78.09K
TypeSH
Market value$11.41M
2.16%
Sole
31.44K
Shared
0.00
None
46.66K
Procter & Gamble
SOLEShares67.97K
TypeSH
Market value$11.21M
2.12%
Sole
17.56K
Shared
0.00
None
50.41K
Abbott Laboratories
SOLEShares106.73K
TypeSH
Market value$11.09M
2.10%
Sole
24.79K
Shared
0.00
None
81.95K
Becton Dickinson
SOLEShares43.55K
TypeSH
Market value$10.18M
1.93%
Sole
17.22K
Shared
0.00
None
26.33K
Coca-Cola Co.
SOLEShares154.50K
TypeSH
Market value$9.83M
1.86%
Sole
34.53K
Shared
0.00
None
119.96K
Nestle S.A. ADR
SOLEShares92.54K
TypeSH
Market value$9.48M
1.79%
Sole
37.91K
Shared
0.00
None
54.64K
S&P Core Mid-Cap iShares
SOLEShares157.28K
TypeSH
Market value$9.20M
1.74%
Sole
21.21K
Shared
0.00
None
136.07K
Emerson Electric
SOLEShares75.75K
TypeSH
Market value$8.35M
1.58%
Sole
16.88K
Shared
0.00
None
58.88K
Russell 2000 iShares
SOLEShares41.02K
TypeSH
Market value$8.32M
1.57%
Sole
8.30K
Shared
0.00
None
32.71K
Thermo Fisher Scientific
SOLEShares15K
TypeSH
Market value$8.29M
1.57%
Sole
9.61K
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 113.92K | SH | $50.91M 9.63% | 59.18K | 0.00 | 54.74K |
Apple Inc.SOLE | COM | 187.30K | SH | $39.45M 7.46% | 76.56K | 0.00 | 110.73K |
Nvidia Corp.SOLE | COM | 188.69K | SH | $23.31M 4.41% | 188.69K | 0.00 | 0.00 |
Alphabet Inc. Cl. CSOLE | COM | 117.07K | SH | $21.47M 4.06% | 31.60K | 0.00 | 85.47K |
Berkshire Hathaway Cl. BSOLE | COM | 51.72K | SH | $21.04M 3.98% | 15.65K | 0.00 | 36.07K |
Danaher Corp.SOLE | COM | 69.99K | SH | $17.49M 3.31% | 19.67K | 0.00 | 50.32K |
Stryker Corp.SOLE | COM | 51.30K | SH | $17.46M 3.30% | 15.71K | 0.00 | 35.59K |
Visa Inc.SOLE | COM | 55.76K | SH | $14.64M 2.77% | 23.09K | 0.00 | 32.67K |
Automatic Data Proc.SOLE | COM | 59.95K | SH | $14.31M 2.71% | 18.24K | 0.00 | 41.71K |
Amazon.comSOLE | COM | 67.34K | SH | $13.01M 2.46% | 53.63K | 0.00 | 13.71K |
PepsiCo, Inc.SOLE | COM | 78.52K | SH | $12.95M 2.45% | 24.42K | 0.00 | 54.10K |
Fiserv, Inc.SOLE | COM | 84.78K | SH | $12.64M 2.39% | 42.38K | 0.00 | 42.40K |
Costco WholesaleSOLE | COM | 14.69K | SH | $12.49M 2.36% | 6.87K | 0.00 | 7.83K |
Illinois Tool WorksSOLE | COM | 51.24K | SH | $12.14M 2.30% | 10.84K | 0.00 | 40.41K |
Home Depot Inc.SOLE | COM | 34.82K | SH | $11.99M 2.27% | 19.09K | 0.00 | 15.73K |
Johnson & JohnsonSOLE | COM | 78.09K | SH | $11.41M 2.16% | 31.44K | 0.00 | 46.66K |
Procter & GambleSOLE | COM | 67.97K | SH | $11.21M 2.12% | 17.56K | 0.00 | 50.41K |
Abbott LaboratoriesSOLE | COM | 106.73K | SH | $11.09M 2.10% | 24.79K | 0.00 | 81.95K |
Becton DickinsonSOLE | COM | 43.55K | SH | $10.18M 1.93% | 17.22K | 0.00 | 26.33K |
Coca-Cola Co.SOLE | COM | 154.50K | SH | $9.83M 1.86% | 34.53K | 0.00 | 119.96K |
Nestle S.A. ADRSOLE | COM | 92.54K | SH | $9.48M 1.79% | 37.91K | 0.00 | 54.64K |
S&P Core Mid-Cap iSharesSOLE | COM | 157.28K | SH | $9.20M 1.74% | 21.21K | 0.00 | 136.07K |
Emerson ElectricSOLE | COM | 75.75K | SH | $8.35M 1.58% | 16.88K | 0.00 | 58.88K |
Russell 2000 iSharesSOLE | COM | 41.02K | SH | $8.32M 1.57% | 8.30K | 0.00 | 32.71K |
Thermo Fisher ScientificSOLE | COM | 15K | SH | $8.29M 1.57% | 9.61K | 0.00 | 5.39K |
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