13F-HR filed by Ramsay, Stattman, Vela & Price, Inc.
Ramsay, Stattman, Vela & Price, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 79 holding rows worth $403,076,000.
- Accession
- 0001541399-22-000011
- Filer
- CIK 1541399
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 79 entries on the cover page, a total value of $403,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,079,000 with VALUE read as thousands by filing date, 13F file number 028-14658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 209,437 | $28,944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,790 | $28,365,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,555 | $17,190,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,102 | $14,179,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,310 | $14,094,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,447 | $13,142,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,846 | $11,893,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,015 | $11,828,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 55,039 | $11,148,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,906 | $11,121,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 113,277 | $10,961,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,785 | $9,875,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,123 | $9,777,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,315 | $9,649,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 105,247 | $8,868,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 156,753 | $8,781,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,216 | $8,739,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,524 | $8,410,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,683 | $7,705,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 71,370 | $7,680,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 76,764 | $7,183,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 82,392 | $6,848,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,218 | $6,798,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,351 | $6,655,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,099 | $6,547,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,081 | $5,977,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,853 | $5,847,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,480 | $5,704,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 128,370 | $5,135,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,983 | $4,848,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,938 | $4,628,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,405 | $4,617,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,164 | $4,246,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,534 | $4,192,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,038 | $4,147,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,380 | $3,822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,370 | $3,479,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,156 | $3,332,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,550 | $3,179,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,075 | $3,081,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,945 | $2,817,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 51,580 | $2,672,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,310 | $2,508,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,216 | $2,473,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,610 | $2,393,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,485 | $2,312,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,855 | $2,118,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,575 | $2,102,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,729 | $2,046,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,620 | $2,035,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,600 | $1,754,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,490 | $1,603,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,705 | $1,548,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,640 | $1,530,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,494,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,745 | $1,456,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,265 | $1,390,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,347 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,218 | $1,298,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,533 | $1,190,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,600 | $1,107,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,668 | $1,083,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,216 | $1,068,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,275 | $970,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $954,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,055 | $950,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,625 | $918,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,151 | $861,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,745 | $704,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,421 | $647,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,200 | $497,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,835 | $440,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,344 | $434,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,100 | $345,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,400 | $342,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,233 | $335,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,305 | $304,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,342 | $255,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,394 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541399-22-000011 | this filing | 2022-10-31 | acceptance time not in the bulk data set |