Filed: 10/25/2024ACC: 0001541399-24-000012
📋 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 $537.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$537.96M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$537.96M100.0%
Portfolio Concentration
Top 3$114.52M21.3%
4–10$123.55M23.0%
11–25$166.17M30.9%
Rest$133.72M24.9%
Top 3 weight
21.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
1.16M
shares
% of voting shares37.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares62.1%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 62.1% of voting shares
Institutional Holdings75
Rows:
Microsoft Corp.
SOLEShares112.29K
TypeSH
Market value$48.32M
8.98%
Sole
57.77K
Shared
0.00
None
54.52K
Apple Inc.
SOLEShares183.70K
TypeSH
Market value$42.80M
7.96%
Sole
71.06K
Shared
0.00
None
112.64K
Berkshire Hathaway Cl. B
SOLEShares50.83K
TypeSH
Market value$23.40M
4.35%
Sole
14.82K
Shared
0.00
None
36.02K
Nvidia Corp.
SOLEShares170.74K
TypeSH
Market value$20.73M
3.85%
Sole
152.47K
Shared
0.00
None
18.27K
Alphabet Inc. Cl. C
SOLEShares114.75K
TypeSH
Market value$19.19M
3.57%
Sole
31.18K
Shared
0.00
None
83.57K
Danaher Corp.
SOLEShares68.55K
TypeSH
Market value$19.06M
3.54%
Sole
18.22K
Shared
0.00
None
50.34K
Stryker Corp.
SOLEShares50.25K
TypeSH
Market value$18.15M
3.37%
Sole
14.71K
Shared
0.00
None
35.54K
Automatic Data Proc.
SOLEShares58.21K
TypeSH
Market value$16.11M
2.99%
Sole
16.93K
Shared
0.00
None
41.28K
Visa Inc.
SOLEShares55.45K
TypeSH
Market value$15.25M
2.83%
Sole
22.35K
Shared
0.00
None
33.10K
Fiserv, Inc.
SOLEShares83.84K
TypeSH
Market value$15.06M
2.80%
Sole
39.43K
Shared
0.00
None
44.41K
Home Depot Inc.
SOLEShares34.38K
TypeSH
Market value$13.93M
2.59%
Sole
18.12K
Shared
0.00
None
16.25K
Illinois Tool Works
SOLEShares50.52K
TypeSH
Market value$13.24M
2.46%
Sole
10.78K
Shared
0.00
None
39.73K
PepsiCo, Inc.
SOLEShares75.87K
TypeSH
Market value$12.90M
2.40%
Sole
22.53K
Shared
0.00
None
53.33K
Amazon.com
SOLEShares68.94K
TypeSH
Market value$12.85M
2.39%
Sole
49.26K
Shared
0.00
None
19.68K
Costco Wholesale
SOLEShares14.27K
TypeSH
Market value$12.65M
2.35%
Sole
6.23K
Shared
0.00
None
8.04K
Johnson & Johnson
SOLEShares75.23K
TypeSH
Market value$12.19M
2.27%
Sole
28.18K
Shared
0.00
None
47.04K
Abbott Laboratories
SOLEShares104.75K
TypeSH
Market value$11.94M
2.22%
Sole
24.64K
Shared
0.00
None
80.11K
Procter & Gamble
SOLEShares66.70K
TypeSH
Market value$11.55M
2.15%
Sole
17.40K
Shared
0.00
None
49.30K
Coca-Cola Co.
SOLEShares149.70K
TypeSH
Market value$10.76M
2.00%
Sole
33.21K
Shared
0.00
None
116.49K
S&P Core Mid-Cap iShares
SOLEShares151.72K
TypeSH
Market value$9.46M
1.76%
Sole
21.03K
Shared
0.00
None
130.69K
Becton Dickinson
SOLEShares38.93K
TypeSH
Market value$9.39M
1.74%
Sole
12.78K
Shared
0.00
None
26.15K
Thermo Fisher Scientific
SOLEShares15.01K
TypeSH
Market value$9.29M
1.73%
Sole
9.01K
Shared
0.00
None
6K
Russell 2000 iShares
SOLEShares39.91K
TypeSH
Market value$8.82M
1.64%
Sole
8.30K
Shared
0.00
None
31.60K
Nestle S.A.
SOLEShares85.96K
TypeSH
Market value$8.65M
1.61%
Sole
29.91K
Shared
0.00
None
56.05K
Linde plc
SOLEShares17.96K
TypeSH
Market value$8.56M
1.59%
Sole
3.12K
Shared
0.00
None
14.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 112.29K | SH | $48.32M 8.98% | 57.77K | 0.00 | 54.52K |
Apple Inc.SOLE | COM | 183.70K | SH | $42.80M 7.96% | 71.06K | 0.00 | 112.64K |
Berkshire Hathaway Cl. BSOLE | COM | 50.83K | SH | $23.40M 4.35% | 14.82K | 0.00 | 36.02K |
Nvidia Corp.SOLE | COM | 170.74K | SH | $20.73M 3.85% | 152.47K | 0.00 | 18.27K |
Alphabet Inc. Cl. CSOLE | COM | 114.75K | SH | $19.19M 3.57% | 31.18K | 0.00 | 83.57K |
Danaher Corp.SOLE | COM | 68.55K | SH | $19.06M 3.54% | 18.22K | 0.00 | 50.34K |
Stryker Corp.SOLE | COM | 50.25K | SH | $18.15M 3.37% | 14.71K | 0.00 | 35.54K |
Automatic Data Proc.SOLE | COM | 58.21K | SH | $16.11M 2.99% | 16.93K | 0.00 | 41.28K |
Visa Inc.SOLE | COM | 55.45K | SH | $15.25M 2.83% | 22.35K | 0.00 | 33.10K |
Fiserv, Inc.SOLE | COM | 83.84K | SH | $15.06M 2.80% | 39.43K | 0.00 | 44.41K |
Home Depot Inc.SOLE | COM | 34.38K | SH | $13.93M 2.59% | 18.12K | 0.00 | 16.25K |
Illinois Tool WorksSOLE | COM | 50.52K | SH | $13.24M 2.46% | 10.78K | 0.00 | 39.73K |
PepsiCo, Inc.SOLE | COM | 75.87K | SH | $12.90M 2.40% | 22.53K | 0.00 | 53.33K |
Amazon.comSOLE | COM | 68.94K | SH | $12.85M 2.39% | 49.26K | 0.00 | 19.68K |
Costco WholesaleSOLE | COM | 14.27K | SH | $12.65M 2.35% | 6.23K | 0.00 | 8.04K |
Johnson & JohnsonSOLE | COM | 75.23K | SH | $12.19M 2.27% | 28.18K | 0.00 | 47.04K |
Abbott LaboratoriesSOLE | COM | 104.75K | SH | $11.94M 2.22% | 24.64K | 0.00 | 80.11K |
Procter & GambleSOLE | COM | 66.70K | SH | $11.55M 2.15% | 17.40K | 0.00 | 49.30K |
Coca-Cola Co.SOLE | COM | 149.70K | SH | $10.76M 2.00% | 33.21K | 0.00 | 116.49K |
S&P Core Mid-Cap iSharesSOLE | COM | 151.72K | SH | $9.46M 1.76% | 21.03K | 0.00 | 130.69K |
Becton DickinsonSOLE | COM | 38.93K | SH | $9.39M 1.74% | 12.78K | 0.00 | 26.15K |
Thermo Fisher ScientificSOLE | COM | 15.01K | SH | $9.29M 1.73% | 9.01K | 0.00 | 6K |
Russell 2000 iSharesSOLE | COM | 39.91K | SH | $8.82M 1.64% | 8.30K | 0.00 | 31.60K |
Nestle S.A.SOLE | COM | 85.96K | SH | $8.65M 1.61% | 29.91K | 0.00 | 56.05K |
Linde plcSOLE | COM | 17.96K | SH | $8.56M 1.59% | 3.12K | 0.00 | 14.84K |
Page 1 of 3