13F-HR filed by Ramsay, Stattman, Vela & Price, Inc.
Ramsay, Stattman, Vela & Price, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 78 holding rows worth $461,603,778.
- Accession
- 0001541399-23-000011
- Filer
- CIK 1541399
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 78 entries on the cover page, a total value of $461,603,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,603,778 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 118,682 | $37,473,842 | dollars as filed | |
| Apple Inc | 037833100 | COM | 196,092 | $33,572,879 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,760 | $18,481,828 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 69,345 | $17,204,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,272 | $15,989,713 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,322 | $14,752,767 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,605 | $14,375,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,730 | $13,048,467 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,572 | $12,815,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,213 | $12,493,106 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 71,522 | $12,118,688 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,520 | $12,095,881 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,038 | $11,326,270 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 110,910 | $10,741,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,267 | $10,656,277 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,114 | $10,080,968 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 104,906 | $9,574,771 | dollars as filed | |
| FISERV INC | 337738108 | COM | 84,708 | $9,568,616 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 155,840 | $8,723,923 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,911 | $8,424,119 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 73,814 | $8,353,530 | dollars as filed | |
| IJH | 464287507 | COM | 30,862 | $7,695,440 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,505 | $7,683,516 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 79,750 | $7,625,695 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,496 | $7,387,219 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,130 | $7,092,576 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,605 | $6,927,572 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,498 | $6,832,283 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,460 | $6,414,475 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,092 | $6,241,106 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 73,318 | $5,942,424 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,455 | $5,840,905 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,266 | $5,256,253 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,696 | $5,196,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,270 | $5,008,012 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,528 | $4,446,366 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,742 | $4,435,291 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,270 | $4,321,299 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,275 | $3,734,511 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,345 | $3,509,015 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,585 | $3,419,307 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,267 | $3,193,068 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,157 | $3,061,633 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,894 | $3,044,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,381 | $2,959,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,707 | $2,439,628 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,662 | $2,018,477 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,620 | $1,958,416 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,245 | $1,856,211 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,765 | $1,755,285 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,575 | $1,716,533 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,705 | $1,522,077 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,619 | $1,454,945 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,741 | $1,412,640 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,341 | $1,379,141 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,098 | $1,357,638 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,227,700 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,750 | $1,140,975 | dollars as filed | |
| VWO | 922042858 | SHS | 27,088 | $1,062,120 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,055 | $1,052,653 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,745 | $974,990 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,712 | $818,089 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,608 | $805,881 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,076 | $797,140 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,382 | $696,344 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,400 | $555,228 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $518,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,205 | $512,576 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,025 | $499,546 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,106 | $467,212 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,200 | $433,818 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,402 | $406,370 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 873 | $342,944 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,233 | $299,432 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,575 | $284,718 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,512 | $275,874 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,500 | $210,585 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,392 | $208,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541399-23-000011 | this filing | 2023-10-27 | acceptance time not in the bulk data set |