RAMSAY, STATTMAN, VELA & PRICE, INC.

PrivateCIK: 1541399
Location

COLORADO SPRINGS, CO

πŸ“‹ What this filing means

RAMSAY, STATTMAN, VELA & PRICE, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $535.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

80
Positions
$535.54M
Total AUM (reported)
2.96M
Total Shares

Allocation by class

TOTAL AUM$535.54M80 positions
COM$535.54M100.0%

Portfolio Concentration

Top 321.8%4–1024.2%11–2529.9%Rest24.1%TOP 1045.9%0%100%
Top 3$116.52M21.8%
4–10$129.52M24.2%
11–25$160.35M29.9%
Rest$129.15M24.1%

Top 3 weight

21.8%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 2.96M

Sole

Full voting authority

1.19M

shares

% of voting shares40.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.77M

shares

% of voting shares59.8%

Investment Discretion (by position count)

Sole80
Shared0
Other0
Dominant voting typeNone Β· 59.8% of voting shares
Institutional Holdings80
Rows:

Microsoft Corp.

SOLE
COM
Shares108.09K
TypeSH
Market value$53.76M
10.04%
Sole
57.84K
Shared
0.00
None
50.24K

Apple Inc.

SOLE
COM
Shares172.88K
TypeSH
Market value$35.47M
6.62%
Sole
70.14K
Shared
0.00
None
102.74K

Nvidia Corp.

SOLE
COM
Shares172.71K
TypeSH
Market value$27.29M
5.10%
Sole
133.53K
Shared
0.00
None
39.19K

Berkshire Hathaway Cl. B

SOLE
COM
Shares48.72K
TypeSH
Market value$23.67M
4.42%
Sole
14.68K
Shared
0.00
None
34.04K

Visa Inc.

SOLE
COM
Shares54.70K
TypeSH
Market value$19.42M
3.63%
Sole
22.59K
Shared
0.00
None
32.11K

Stryker Corp.

SOLE
COM
Shares48.27K
TypeSH
Market value$19.10M
3.57%
Sole
14.68K
Shared
0.00
None
33.60K

Alphabet Inc. Cl. C

SOLE
COM
Shares103.22K
TypeSH
Market value$18.31M
3.42%
Sole
28.70K
Shared
0.00
None
74.51K

Automatic Data Proc.

SOLE
COM
Shares55.83K
TypeSH
Market value$17.22M
3.21%
Sole
16.99K
Shared
0.00
None
38.84K

Amazon.com

SOLE
COM
Shares77.86K
TypeSH
Market value$17.08M
3.19%
Sole
53.15K
Shared
0.00
None
24.71K

Abbott Laboratories

SOLE
COM
Shares108.28K
TypeSH
Market value$14.73M
2.75%
Sole
30.52K
Shared
0.00
None
77.75K

Fiserv, Inc.

SOLE
COM
Shares83.25K
TypeSH
Market value$14.35M
2.68%
Sole
39.60K
Shared
0.00
None
43.66K

Costco Wholesale

SOLE
COM
Shares13.42K
TypeSH
Market value$13.29M
2.48%
Sole
6.13K
Shared
0.00
None
7.29K

Danaher Corp.

SOLE
COM
Shares64.79K
TypeSH
Market value$12.80M
2.39%
Sole
17.24K
Shared
0.00
None
47.55K

Procter & Gamble

SOLE
COM
Shares78.80K
TypeSH
Market value$12.55M
2.34%
Sole
29.39K
Shared
0.00
None
49.41K

Home Depot Inc.

SOLE
COM
Shares34.05K
TypeSH
Market value$12.48M
2.33%
Sole
18.51K
Shared
0.00
None
15.54K

Illinois Tool Works

SOLE
COM
Shares50.35K
TypeSH
Market value$12.45M
2.32%
Sole
11.81K
Shared
0.00
None
38.54K

PepsiCo, Inc.

SOLE
COM
Shares87.17K
TypeSH
Market value$11.51M
2.15%
Sole
33.47K
Shared
0.00
None
53.70K

Johnson & Johnson

SOLE
COM
Shares73.94K
TypeSH
Market value$11.29M
2.11%
Sole
29.32K
Shared
0.00
None
44.62K

Emerson Electric

SOLE
COM
Shares77.03K
TypeSH
Market value$10.27M
1.92%
Sole
21.48K
Shared
0.00
None
55.56K

Coca-Cola Co.

SOLE
COM
Shares142.07K
TypeSH
Market value$10.05M
1.88%
Sole
34.09K
Shared
0.00
None
107.99K

S&P Core Mid-Cap iShares

SOLE
COM
Shares145.78K
TypeSH
Market value$9.04M
1.69%
Sole
23.31K
Shared
0.00
None
122.47K

Linde plc

SOLE
COM
Shares17.27K
TypeSH
Market value$8.10M
1.51%
Sole
3.12K
Shared
0.00
None
14.15K

Russell 2000 iShares

SOLE
COM
Shares37.10K
TypeSH
Market value$8.01M
1.49%
Sole
8.18K
Shared
0.00
None
28.92K

Alphabet Inc. Cl. A

SOLE
COM
Shares41.06K
TypeSH
Market value$7.24M
1.35%
Sole
34.53K
Shared
0.00
None
6.53K

Nestle S.A. ADR

SOLE
COM
Shares69.48K
TypeSH
Market value$6.90M
1.29%
Sole
20.57K
Shared
0.00
None
48.91K
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RAMSAY, STATTMAN, VELA & PRICE, INC. 13F Holdings β€” 80 Positions | Finecho