RAMSAY, STATTMAN, VELA & PRICE, INC.

PrivateCIK: 1541399

Location

COLORADO SPRINGS, CO

Positions

$506.33M

Total AUM (reported)

2.73M

Total Shares

Allocation by class

COM$506.33M100.0%

Portfolio Concentration

Top 3$106.27M21.0%

4–10$123.23M24.3%

11–25$154.20M30.5%

Rest$122.63M24.2%

Top 3 weight

21.0%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 2.73M

Sole

Full voting authority

1.20M

% of voting shares44.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.52M

% of voting shares55.9%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 55.9% of voting shares

Institutional Holdings79

Rows:

Apple Inc.

SOLE

COM

Shares151.09K

TypeSH

Market value$38.34M

7.57%

Sole

69.30K

Shared

0.00

None

81.78K

Microsoft Corp.

SOLE

COM

Shares99.94K

TypeSH

Market value$37.00M

7.31%

Sole

58.99K

Shared

0.00

None

40.96K

Nvidia Corp.

SOLE

COM

Shares177.33K

TypeSH

Market value$30.93M

6.11%

Sole

135.44K

Shared

0.00

None

41.89K

Alphabet Inc. Cl. C

SOLE

COM

Shares86.76K

TypeSH

Market value$24.89M

4.92%

Sole

26.23K

Shared

0.00

None

60.53K

Berkshire Hathaway Cl. B

SOLE

COM

Shares44.59K

TypeSH

Market value$21.37M

4.22%

Sole

15.44K

Shared

0.00

None

29.15K

Amazon.com

SOLE

COM

Shares84.88K

TypeSH

Market value$17.68M

3.49%

Sole

59.15K

Shared

0.00

None

25.74K

Visa Inc.

SOLE

COM

Shares53.74K

TypeSH

Market value$16.24M

3.21%

Sole

24.05K

Shared

0.00

None

29.69K

Johnson & Johnson

SOLE

COM

Shares66.26K

TypeSH

Market value$16.20M

3.20%

Sole

28.55K

Shared

0.00

None

37.71K

Stryker Corp.

SOLE

COM

Shares43.55K

TypeSH

Market value$14.31M

2.83%

Sole

16.13K

Shared

0.00

None

27.42K

Costco Wholesale

SOLE

COM

Shares12.60K

TypeSH

Market value$12.55M

2.48%

Sole

5.99K

Shared

0.00

None

6.61K

PepsiCo, Inc.

SOLE

COM

Shares80.05K

TypeSH

Market value$12.43M

2.46%

Sole

35.50K

Shared

0.00

None

44.56K

Procter & Gamble

SOLE

COM

Shares81.62K

TypeSH

Market value$11.79M

2.33%

Sole

34.63K

Shared

0.00

None

46.99K

Illinois Tool Works

SOLE

COM

Shares44.99K

TypeSH

Market value$11.71M

2.31%

Sole

13.07K

Shared

0.00

None

31.92K

Alphabet Inc. Cl. A

SOLE

COM

Shares39.87K

TypeSH

Market value$11.47M

2.26%

Sole

35.39K

Shared

0.00

None

4.49K

Danaher Corp.

SOLE

COM

Shares59.82K

TypeSH

Market value$11.34M

2.24%

Sole

18.03K

Shared

0.00

None

41.79K

Home Depot Inc.

SOLE

COM

Shares34.40K

TypeSH

Market value$11.31M

2.23%

Sole

19.32K

Shared

0.00

None

15.08K

Automatic Data Proc.

SOLE

COM

Shares52.37K

TypeSH

Market value$10.64M

2.10%

Sole

18.78K

Shared

0.00

None

33.59K

Abbott Laboratories

SOLE

COM

Shares102.37K

TypeSH

Market value$10.51M

2.08%

Sole

36.68K

Shared

0.00

None

65.69K

Coca-Cola Co.

SOLE

COM

Shares137.06K

TypeSH

Market value$10.42M

2.06%

Sole

35.57K

Shared

0.00

None

101.48K

Emerson Electric

SOLE

COM

Shares75.65K

TypeSH

Market value$9.91M

1.96%

Sole

23.89K

Shared

0.00

None

51.76K

S&P Core Mid-Cap iShares

SOLE

COM

Shares139.03K

TypeSH

Market value$9.39M

1.85%

Sole

29.41K

Shared

0.00

None

109.62K

Linde plc

SOLE

COM

Shares16.95K

TypeSH

Market value$8.41M

1.66%

Sole

3.07K

Shared

0.00

None

13.88K

Applied Materials

SOLE

COM

Shares24.57K

TypeSH

Market value$8.40M

1.66%

Sole

21.67K

Shared

0.00

None

2.90K

Russell 2000 iShares

SOLE

COM

Shares33.50K

TypeSH

Market value$8.31M

1.64%

Sole

8.06K

Shared

0.00

None

25.44K

Chevron Corp.

SOLE

COM

Shares39.44K

TypeSH

Market value$8.16M

1.61%

Sole

24.69K

Shared

0.00

None

14.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple Inc.SOLE	COM	151.09K	SH	$38.34M 7.57%	69.30K	81.78K
Microsoft Corp.SOLE	COM	99.94K	SH	$37.00M 7.31%	58.99K	40.96K
Nvidia Corp.SOLE	COM	177.33K	SH	$30.93M 6.11%	135.44K	41.89K
Alphabet Inc. Cl. CSOLE	COM	86.76K	SH	$24.89M 4.92%	26.23K	60.53K
Berkshire Hathaway Cl. BSOLE	COM	44.59K	SH	$21.37M 4.22%	15.44K	29.15K
Amazon.comSOLE	COM	84.88K	SH	$17.68M 3.49%	59.15K	25.74K
Visa Inc.SOLE	COM	53.74K	SH	$16.24M 3.21%	24.05K	29.69K
Johnson & JohnsonSOLE	COM	66.26K	SH	$16.20M 3.20%	28.55K	37.71K
Stryker Corp.SOLE	COM	43.55K	SH	$14.31M 2.83%	16.13K	27.42K
Costco WholesaleSOLE	COM	12.60K	SH	$12.55M 2.48%	5.99K	6.61K
PepsiCo, Inc.SOLE	COM	80.05K	SH	$12.43M 2.46%	35.50K	44.56K
Procter & GambleSOLE	COM	81.62K	SH	$11.79M 2.33%	34.63K	46.99K
Illinois Tool WorksSOLE	COM	44.99K	SH	$11.71M 2.31%	13.07K	31.92K
Alphabet Inc. Cl. ASOLE	COM	39.87K	SH	$11.47M 2.26%	35.39K	4.49K
Danaher Corp.SOLE	COM	59.82K	SH	$11.34M 2.24%	18.03K	41.79K
Home Depot Inc.SOLE	COM	34.40K	SH	$11.31M 2.23%	19.32K	15.08K
Automatic Data Proc.SOLE	COM	52.37K	SH	$10.64M 2.10%	18.78K	33.59K
Abbott LaboratoriesSOLE	COM	102.37K	SH	$10.51M 2.08%	36.68K	65.69K
Coca-Cola Co.SOLE	COM	137.06K	SH	$10.42M 2.06%	35.57K	101.48K
Emerson ElectricSOLE	COM	75.65K	SH	$9.91M 1.96%	23.89K	51.76K
S&P Core Mid-Cap iSharesSOLE	COM	139.03K	SH	$9.39M 1.85%	29.41K	109.62K
Linde plcSOLE	COM	16.95K	SH	$8.41M 1.66%	3.07K	13.88K
Applied MaterialsSOLE	COM	24.57K	SH	$8.40M 1.66%	21.67K	2.90K
Russell 2000 iSharesSOLE	COM	33.50K	SH	$8.31M 1.64%	8.06K	25.44K
Chevron Corp.SOLE	COM	39.44K	SH	$8.16M 1.61%	24.69K	14.74K

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