Filed: 1/31/2025ACC: 0001541399-25-000002
📋 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 $537.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$537.70M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$537.70M100.0%
Portfolio Concentration
Top 3$115.69M21.5%
4–10$129.86M24.2%
11–25$162.15M30.2%
Rest$129.99M24.2%
Top 3 weight
21.5%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
1.17M
shares
% of voting shares38.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares61.8%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 61.8% of voting shares
Institutional Holdings76
Rows:
Microsoft Corp.
SOLEShares111.86K
TypeSH
Market value$47.15M
8.77%
Sole
57.72K
Shared
0.00
None
54.14K
Apple Inc.
SOLEShares181.95K
TypeSH
Market value$45.56M
8.47%
Sole
70.62K
Shared
0.00
None
111.33K
Berkshire Hathaway Cl. B
SOLEShares50.70K
TypeSH
Market value$22.98M
4.27%
Sole
14.74K
Shared
0.00
None
35.96K
Nvidia Corp.
SOLEShares170.41K
TypeSH
Market value$22.89M
4.26%
Sole
151.94K
Shared
0.00
None
18.47K
Alphabet Inc. Cl. C
SOLEShares113.89K
TypeSH
Market value$21.69M
4.03%
Sole
30.87K
Shared
0.00
None
83.02K
Stryker Corp.
SOLEShares50.06K
TypeSH
Market value$18.02M
3.35%
Sole
14.71K
Shared
0.00
None
35.35K
Visa Inc.
SOLEShares55.64K
TypeSH
Market value$17.59M
3.27%
Sole
22.35K
Shared
0.00
None
33.30K
Fiserv, Inc.
SOLEShares83.65K
TypeSH
Market value$17.18M
3.20%
Sole
39.03K
Shared
0.00
None
44.62K
Automatic Data Proc.
SOLEShares57.59K
TypeSH
Market value$16.86M
3.14%
Sole
16.68K
Shared
0.00
None
40.91K
Danaher Corp.
SOLEShares68.11K
TypeSH
Market value$15.63M
2.91%
Sole
18.09K
Shared
0.00
None
50.02K
Amazon.com
SOLEShares69.49K
TypeSH
Market value$15.25M
2.84%
Sole
49.36K
Shared
0.00
None
20.13K
Home Depot Inc.
SOLEShares34.53K
TypeSH
Market value$13.43M
2.50%
Sole
18.09K
Shared
0.00
None
16.44K
Costco Wholesale
SOLEShares14.03K
TypeSH
Market value$12.85M
2.39%
Sole
6.15K
Shared
0.00
None
7.87K
Illinois Tool Works
SOLEShares50.55K
TypeSH
Market value$12.82M
2.38%
Sole
10.71K
Shared
0.00
None
39.84K
Abbott Laboratories
SOLEShares111.09K
TypeSH
Market value$12.57M
2.34%
Sole
29.26K
Shared
0.00
None
81.83K
Procter & Gamble
SOLEShares73.19K
TypeSH
Market value$12.27M
2.28%
Sole
22.17K
Shared
0.00
None
51.02K
PepsiCo, Inc.
SOLEShares76.01K
TypeSH
Market value$11.56M
2.15%
Sole
22.68K
Shared
0.00
None
53.33K
Johnson & Johnson
SOLEShares75.09K
TypeSH
Market value$10.86M
2.02%
Sole
28.46K
Shared
0.00
None
46.62K
S&P Core Mid-Cap iShares
SOLEShares150.41K
TypeSH
Market value$9.37M
1.74%
Sole
21.13K
Shared
0.00
None
129.28K
Coca-Cola Co.
SOLEShares149.61K
TypeSH
Market value$9.31M
1.73%
Sole
33.18K
Shared
0.00
None
116.43K
Emerson Electric
SOLEShares74.15K
TypeSH
Market value$9.19M
1.71%
Sole
16.57K
Shared
0.00
None
57.57K
Russell 2000 iShares
SOLEShares39.12K
TypeSH
Market value$8.64M
1.61%
Sole
8.20K
Shared
0.00
None
30.92K
Becton Dickinson
SOLEShares37.65K
TypeSH
Market value$8.54M
1.59%
Sole
12.81K
Shared
0.00
None
24.84K
Thermo Fisher Scientific
SOLEShares15.29K
TypeSH
Market value$7.96M
1.48%
Sole
9.11K
Shared
0.00
None
6.18K
Linde plc
SOLEShares17.99K
TypeSH
Market value$7.53M
1.40%
Sole
3.12K
Shared
0.00
None
14.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 111.86K | SH | $47.15M 8.77% | 57.72K | 0.00 | 54.14K |
Apple Inc.SOLE | COM | 181.95K | SH | $45.56M 8.47% | 70.62K | 0.00 | 111.33K |
Berkshire Hathaway Cl. BSOLE | COM | 50.70K | SH | $22.98M 4.27% | 14.74K | 0.00 | 35.96K |
Nvidia Corp.SOLE | COM | 170.41K | SH | $22.89M 4.26% | 151.94K | 0.00 | 18.47K |
Alphabet Inc. Cl. CSOLE | COM | 113.89K | SH | $21.69M 4.03% | 30.87K | 0.00 | 83.02K |
Stryker Corp.SOLE | COM | 50.06K | SH | $18.02M 3.35% | 14.71K | 0.00 | 35.35K |
Visa Inc.SOLE | COM | 55.64K | SH | $17.59M 3.27% | 22.35K | 0.00 | 33.30K |
Fiserv, Inc.SOLE | COM | 83.65K | SH | $17.18M 3.20% | 39.03K | 0.00 | 44.62K |
Automatic Data Proc.SOLE | COM | 57.59K | SH | $16.86M 3.14% | 16.68K | 0.00 | 40.91K |
Danaher Corp.SOLE | COM | 68.11K | SH | $15.63M 2.91% | 18.09K | 0.00 | 50.02K |
Amazon.comSOLE | COM | 69.49K | SH | $15.25M 2.84% | 49.36K | 0.00 | 20.13K |
Home Depot Inc.SOLE | COM | 34.53K | SH | $13.43M 2.50% | 18.09K | 0.00 | 16.44K |
Costco WholesaleSOLE | COM | 14.03K | SH | $12.85M 2.39% | 6.15K | 0.00 | 7.87K |
Illinois Tool WorksSOLE | COM | 50.55K | SH | $12.82M 2.38% | 10.71K | 0.00 | 39.84K |
Abbott LaboratoriesSOLE | COM | 111.09K | SH | $12.57M 2.34% | 29.26K | 0.00 | 81.83K |
Procter & GambleSOLE | COM | 73.19K | SH | $12.27M 2.28% | 22.17K | 0.00 | 51.02K |
PepsiCo, Inc.SOLE | COM | 76.01K | SH | $11.56M 2.15% | 22.68K | 0.00 | 53.33K |
Johnson & JohnsonSOLE | COM | 75.09K | SH | $10.86M 2.02% | 28.46K | 0.00 | 46.62K |
S&P Core Mid-Cap iSharesSOLE | COM | 150.41K | SH | $9.37M 1.74% | 21.13K | 0.00 | 129.28K |
Coca-Cola Co.SOLE | COM | 149.61K | SH | $9.31M 1.73% | 33.18K | 0.00 | 116.43K |
Emerson ElectricSOLE | COM | 74.15K | SH | $9.19M 1.71% | 16.57K | 0.00 | 57.57K |
Russell 2000 iSharesSOLE | COM | 39.12K | SH | $8.64M 1.61% | 8.20K | 0.00 | 30.92K |
Becton DickinsonSOLE | COM | 37.65K | SH | $8.54M 1.59% | 12.81K | 0.00 | 24.84K |
Thermo Fisher ScientificSOLE | COM | 15.29K | SH | $7.96M 1.48% | 9.11K | 0.00 | 6.18K |
Linde plcSOLE | COM | 17.99K | SH | $7.53M 1.40% | 3.12K | 0.00 | 14.87K |
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