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 79 equity positions with a total reported market value of $558.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

79
Positions
$558.28M
Total AUM (reported)
2.93M
Total Shares

Allocation by class

TOTAL AUM$558.28M79 positions
COM$558.28M100.0%

Portfolio Concentration

Top 323.3%4–1023.9%11–2529.4%Rest23.5%TOP 1047.2%0%100%
Top 3$129.93M23.3%
4–10$133.36M23.9%
11–25$163.98M29.4%
Rest$131.01M23.5%

Top 3 weight

23.3%

Top 10 weight

47.2%

Voting Authority Distribution

Total shares with voting rights: 2.93M

Sole

Full voting authority

1.18M

shares

% of voting shares40.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.75M

shares

% of voting shares59.8%

Investment Discretion (by position count)

Sole79
Shared0
Other0
Dominant voting typeNone Β· 59.8% of voting shares
Institutional Holdings79
Rows:

Microsoft Corp.

SOLE
COM
Shares105.82K
TypeSH
Market value$54.81M
9.82%
Sole
56.74K
Shared
0.00
None
49.09K

Apple Inc.

SOLE
COM
Shares170.45K
TypeSH
Market value$43.40M
7.77%
Sole
69K
Shared
0.00
None
101.45K

Nvidia Corp.

SOLE
COM
Shares170.02K
TypeSH
Market value$31.72M
5.68%
Sole
131.88K
Shared
0.00
None
38.14K

Alphabet Inc. Cl. C

SOLE
COM
Shares101.26K
TypeSH
Market value$24.66M
4.42%
Sole
27.40K
Shared
0.00
None
73.86K

Berkshire Hathaway Cl. B

SOLE
COM
Shares48.48K
TypeSH
Market value$24.37M
4.37%
Sole
14.67K
Shared
0.00
None
33.81K

Visa Inc.

SOLE
COM
Shares54.51K
TypeSH
Market value$18.61M
3.33%
Sole
22.58K
Shared
0.00
None
31.93K

Stryker Corp.

SOLE
COM
Shares47.80K
TypeSH
Market value$17.67M
3.17%
Sole
14.57K
Shared
0.00
None
33.23K

Amazon.com

SOLE
COM
Shares78.75K
TypeSH
Market value$17.29M
3.10%
Sole
53.30K
Shared
0.00
None
25.45K

Automatic Data Proc.

SOLE
COM
Shares55.57K
TypeSH
Market value$16.31M
2.92%
Sole
17K
Shared
0.00
None
38.57K

Abbott Laboratories

SOLE
COM
Shares107.80K
TypeSH
Market value$14.44M
2.59%
Sole
30.52K
Shared
0.00
None
77.28K

Home Depot Inc.

SOLE
COM
Shares33.89K
TypeSH
Market value$13.73M
2.46%
Sole
18.44K
Shared
0.00
None
15.45K

Johnson & Johnson

SOLE
COM
Shares72.99K
TypeSH
Market value$13.53M
2.42%
Sole
29.04K
Shared
0.00
None
43.95K

Illinois Tool Works

SOLE
COM
Shares50.12K
TypeSH
Market value$13.07M
2.34%
Sole
11.78K
Shared
0.00
None
38.34K

Danaher Corp.

SOLE
COM
Shares64.59K
TypeSH
Market value$12.81M
2.29%
Sole
17.29K
Shared
0.00
None
47.30K

PepsiCo, Inc.

SOLE
COM
Shares87.15K
TypeSH
Market value$12.24M
2.19%
Sole
33.68K
Shared
0.00
None
53.47K

Costco Wholesale

SOLE
COM
Shares13.21K
TypeSH
Market value$12.22M
2.19%
Sole
6.04K
Shared
0.00
None
7.17K

Procter & Gamble

SOLE
COM
Shares78.98K
TypeSH
Market value$12.14M
2.17%
Sole
29.79K
Shared
0.00
None
49.19K

Fiserv, Inc.

SOLE
COM
Shares84.03K
TypeSH
Market value$10.83M
1.94%
Sole
40.02K
Shared
0.00
None
44.01K

Alphabet Inc. Cl. A

SOLE
COM
Shares41.10K
TypeSH
Market value$9.99M
1.79%
Sole
34.57K
Shared
0.00
None
6.53K

Emerson Electric

SOLE
COM
Shares76.12K
TypeSH
Market value$9.99M
1.79%
Sole
21.55K
Shared
0.00
None
54.58K

S&P Core Mid-Cap iShares

SOLE
COM
Shares146.62K
TypeSH
Market value$9.57M
1.71%
Sole
23.77K
Shared
0.00
None
122.85K

Coca-Cola Co.

SOLE
COM
Shares141.27K
TypeSH
Market value$9.37M
1.68%
Sole
33.90K
Shared
0.00
None
107.37K

Russell 2000 iShares

SOLE
COM
Shares36.95K
TypeSH
Market value$8.94M
1.60%
Sole
8.18K
Shared
0.00
None
28.77K

Linde plc

SOLE
COM
Shares17.25K
TypeSH
Market value$8.19M
1.47%
Sole
3.08K
Shared
0.00
None
14.17K

Thermo Fisher Scientific

SOLE
COM
Shares15.17K
TypeSH
Market value$7.36M
1.32%
Sole
10.07K
Shared
0.00
None
5.10K
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RAMSAY, STATTMAN, VELA & PRICE, INC. 13F Holdings β€” 79 Positions | Finecho