Filed: 4/30/2025ACC: 0001541399-25-000004
📋 What this filing means
RAMSAY, STATTMAN, VELA & PRICE, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $526.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$526.14M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$526.14M100.0%
Portfolio Concentration
Top 3$108.91M20.7%
4–10$123.68M23.5%
11–25$166.50M31.6%
Rest$127.04M24.1%
Top 3 weight
20.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
1.19M
shares
% of voting shares38.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares61.1%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 61.1% of voting shares
Institutional Holdings79
Rows:
Microsoft Corp.
SOLEShares112.30K
TypeSH
Market value$42.16M
8.01%
Sole
58.23K
Shared
0.00
None
54.08K
Apple Inc.
SOLEShares179.52K
TypeSH
Market value$39.88M
7.58%
Sole
70.36K
Shared
0.00
None
109.16K
Berkshire Hathaway Cl. B
SOLEShares50.47K
TypeSH
Market value$26.88M
5.11%
Sole
14.77K
Shared
0.00
None
35.70K
Visa Inc.
SOLEShares55.65K
TypeSH
Market value$19.50M
3.71%
Sole
22.48K
Shared
0.00
None
33.17K
Fiserv, Inc.
SOLEShares84.13K
TypeSH
Market value$18.58M
3.53%
Sole
39.23K
Shared
0.00
None
44.90K
Stryker Corp.
SOLEShares49.81K
TypeSH
Market value$18.54M
3.52%
Sole
14.65K
Shared
0.00
None
35.16K
Alphabet Inc. Cl. C
SOLEShares113.23K
TypeSH
Market value$17.69M
3.36%
Sole
30.88K
Shared
0.00
None
82.35K
Automatic Data Proc.
SOLEShares57.49K
TypeSH
Market value$17.56M
3.34%
Sole
16.86K
Shared
0.00
None
40.63K
Nvidia Corp.
SOLEShares156.32K
TypeSH
Market value$16.94M
3.22%
Sole
139.42K
Shared
0.00
None
16.90K
Abbott Laboratories
SOLEShares112.02K
TypeSH
Market value$14.86M
2.82%
Sole
30.45K
Shared
0.00
None
81.56K
Danaher Corp.
SOLEShares68.91K
TypeSH
Market value$14.13M
2.69%
Sole
19.10K
Shared
0.00
None
49.81K
Amazon.com
SOLEShares73.92K
TypeSH
Market value$14.06M
2.67%
Sole
49.73K
Shared
0.00
None
24.19K
Procter & Gamble
SOLEShares79.01K
TypeSH
Market value$13.46M
2.56%
Sole
27.92K
Shared
0.00
None
51.09K
Costco Wholesale
SOLEShares13.87K
TypeSH
Market value$13.12M
2.49%
Sole
6.14K
Shared
0.00
None
7.73K
Illinois Tool Works
SOLEShares51.37K
TypeSH
Market value$12.74M
2.42%
Sole
11.46K
Shared
0.00
None
39.91K
Home Depot Inc.
SOLEShares34.56K
TypeSH
Market value$12.67M
2.41%
Sole
18.39K
Shared
0.00
None
16.16K
Johnson & Johnson
SOLEShares75.52K
TypeSH
Market value$12.52M
2.38%
Sole
29.33K
Shared
0.00
None
46.19K
PepsiCo, Inc.
SOLEShares83.26K
TypeSH
Market value$12.48M
2.37%
Sole
29.77K
Shared
0.00
None
53.49K
Coca-Cola Co.
SOLEShares150.06K
TypeSH
Market value$10.75M
2.04%
Sole
33.88K
Shared
0.00
None
116.19K
Becton Dickinson
SOLEShares38.78K
TypeSH
Market value$8.88M
1.69%
Sole
14.60K
Shared
0.00
None
24.18K
S&P Core Mid-Cap iShares
SOLEShares151.79K
TypeSH
Market value$8.86M
1.68%
Sole
22.43K
Shared
0.00
None
129.36K
Emerson Electric
SOLEShares78.53K
TypeSH
Market value$8.61M
1.64%
Sole
20.89K
Shared
0.00
None
57.65K
Linde plc
SOLEShares18K
TypeSH
Market value$8.38M
1.59%
Sole
3.12K
Shared
0.00
None
14.88K
Thermo Fisher Scientific
SOLEShares16.21K
TypeSH
Market value$8.07M
1.53%
Sole
9.80K
Shared
0.00
None
6.41K
Russell 2000 iShares
SOLEShares38.95K
TypeSH
Market value$7.77M
1.48%
Sole
8.20K
Shared
0.00
None
30.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 112.30K | SH | $42.16M 8.01% | 58.23K | 0.00 | 54.08K |
Apple Inc.SOLE | COM | 179.52K | SH | $39.88M 7.58% | 70.36K | 0.00 | 109.16K |
Berkshire Hathaway Cl. BSOLE | COM | 50.47K | SH | $26.88M 5.11% | 14.77K | 0.00 | 35.70K |
Visa Inc.SOLE | COM | 55.65K | SH | $19.50M 3.71% | 22.48K | 0.00 | 33.17K |
Fiserv, Inc.SOLE | COM | 84.13K | SH | $18.58M 3.53% | 39.23K | 0.00 | 44.90K |
Stryker Corp.SOLE | COM | 49.81K | SH | $18.54M 3.52% | 14.65K | 0.00 | 35.16K |
Alphabet Inc. Cl. CSOLE | COM | 113.23K | SH | $17.69M 3.36% | 30.88K | 0.00 | 82.35K |
Automatic Data Proc.SOLE | COM | 57.49K | SH | $17.56M 3.34% | 16.86K | 0.00 | 40.63K |
Nvidia Corp.SOLE | COM | 156.32K | SH | $16.94M 3.22% | 139.42K | 0.00 | 16.90K |
Abbott LaboratoriesSOLE | COM | 112.02K | SH | $14.86M 2.82% | 30.45K | 0.00 | 81.56K |
Danaher Corp.SOLE | COM | 68.91K | SH | $14.13M 2.69% | 19.10K | 0.00 | 49.81K |
Amazon.comSOLE | COM | 73.92K | SH | $14.06M 2.67% | 49.73K | 0.00 | 24.19K |
Procter & GambleSOLE | COM | 79.01K | SH | $13.46M 2.56% | 27.92K | 0.00 | 51.09K |
Costco WholesaleSOLE | COM | 13.87K | SH | $13.12M 2.49% | 6.14K | 0.00 | 7.73K |
Illinois Tool WorksSOLE | COM | 51.37K | SH | $12.74M 2.42% | 11.46K | 0.00 | 39.91K |
Home Depot Inc.SOLE | COM | 34.56K | SH | $12.67M 2.41% | 18.39K | 0.00 | 16.16K |
Johnson & JohnsonSOLE | COM | 75.52K | SH | $12.52M 2.38% | 29.33K | 0.00 | 46.19K |
PepsiCo, Inc.SOLE | COM | 83.26K | SH | $12.48M 2.37% | 29.77K | 0.00 | 53.49K |
Coca-Cola Co.SOLE | COM | 150.06K | SH | $10.75M 2.04% | 33.88K | 0.00 | 116.19K |
Becton DickinsonSOLE | COM | 38.78K | SH | $8.88M 1.69% | 14.60K | 0.00 | 24.18K |
S&P Core Mid-Cap iSharesSOLE | COM | 151.79K | SH | $8.86M 1.68% | 22.43K | 0.00 | 129.36K |
Emerson ElectricSOLE | COM | 78.53K | SH | $8.61M 1.64% | 20.89K | 0.00 | 57.65K |
Linde plcSOLE | COM | 18K | SH | $8.38M 1.59% | 3.12K | 0.00 | 14.88K |
Thermo Fisher ScientificSOLE | COM | 16.21K | SH | $8.07M 1.53% | 9.80K | 0.00 | 6.41K |
Russell 2000 iSharesSOLE | COM | 38.95K | SH | $7.77M 1.48% | 8.20K | 0.00 | 30.75K |
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