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Disclosery

13F-HR filed by Ramsay, Stattman, Vela & Price, Inc.

Ramsay, Stattman, Vela & Price, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 76 holding rows worth $521,827,850.

Accession
0001541399-24-000004
Filer
CIK 1541399
Filed
2024-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 76 entries on the cover page, a total value of $521,827,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,827,850 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM114,553$48,194,738dollars as filed
Apple Inc037833100COM187,750$32,195,338dollars as filed
Berkshire Hathaway Inc084670702COM51,681$21,732,894dollars as filed
Stryker Corporation863667101COM51,667$18,490,069dollars as filed
NVIDIA Corp67066G104COM20,038$18,105,535dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM117,663$17,915,368dollars as filed
Danaher Corporation235851102COM70,199$17,530,094dollars as filed
Visa Inc92826C839COM55,745$15,557,315dollars as filed
Automatic Data Processing,Inc.053015103COM60,287$15,055,993dollars as filed
ILLINOIS TOOL WKS INC452308109COM51,170$13,730,446dollars as filed
FISERV INC337738108COM84,332$13,477,940dollars as filed
Home Depot, Inc437076102COM34,738$13,325,497dollars as filed
Johnson & Johnson478160104COM78,626$12,437,777dollars as filed
PepsiCo,Inc.713448108COM70,599$12,355,531dollars as filed
Abbott Laboratories002824100COM107,108$12,173,895dollars as filed
BECTON DICKINSON & CO075887109COM45,897$11,357,213dollars as filed
Procter & Gamble Co742718109COM68,113$11,051,334dollars as filed
Costco Wholesale Corporation22160K105COM14,679$10,754,276dollars as filed
NESTLE SA ADR641069406COM90,687$9,630,959dollars as filed
IJH464287507COM156,046$9,478,234dollars as filed
Coca-Cola Company191216100COM154,192$9,433,467dollars as filed
Starbucks Corporation855244109COM101,979$9,319,861dollars as filed
Amazon.com, Inc023135106COM50,340$9,080,329dollars as filed
Thermo Fisher Scientific Inc.883556102COM14,866$8,640,268dollars as filed
EMERSON ELEC CO COM291011104Stock75,990$8,618,786dollars as filed
iShares Russell 2000 ETF464287655SHS40,894$8,600,008dollars as filed
Linde plcG54950103COM18,384$8,536,059dollars as filed
Walt Disney Co254687106COM67,313$8,236,419dollars as filed
NIKE,Inc. Class B654106103COM77,806$7,312,208dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR46,090$6,855,427dollars as filed
Cisco Systems,Inc.17275R102COM123,762$6,176,961dollars as filed
ISHARES TR464287465MSCI EAFE ETF76,432$6,103,860dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM38,335$5,785,902dollars as filed
Adobe Inc00724F101COM11,385$5,744,871dollars as filed
Chevron Corporation166764100COM34,413$5,428,307dollars as filed
Applied Materials,Inc.038222105COM25,320$5,221,744dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock67,125$5,155,871dollars as filed
FEDEX CORP COM31428X106Stock16,741$4,850,537dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock52,153$4,696,378dollars as filed
Merck & Co.,Inc.58933Y105COM34,395$4,538,420dollars as filed
PALO ALTO NETWORKS INC697435105COM14,545$4,132,671dollars as filed
AIR PRODS & CHEMS INC009158106COM16,331$3,956,511dollars as filed
Tesla Motors, Inc88160R101COM17,250$3,032,378dollars as filed
EXXON MOBIL CORP30231G102COM25,994$3,021,543dollars as filed
SPY78462F103SHS5,721$2,992,483dollars as filed
IDEXX LABS INC COM45168D104Stock4,175$2,254,208dollars as filed
McDonalds Corporation580135101COM7,572$2,134,925dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM27,241$2,106,002dollars as filed
JPMorgan Chase & Co46625H100COM9,741$1,951,122dollars as filed
FORTIVE CORP COM34959J108Stock19,747$1,698,637dollars as filed
BIOGEN INC COM09062X103Stock7,545$1,626,928dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock10,000$1,616,000dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock12,131$1,601,049dollars as filed
Bristol-Myers Squibb Company110122108COM29,175$1,582,160dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF36,816$1,512,401dollars as filed
VGT92204A702SHS2,750$1,441,935dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,055$1,263,042dollars as filed
VWO922042858SHS29,913$1,249,466dollars as filed
Raytheon Technologies Corporation75513E101COM10,931$1,066,100dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS21,038$1,055,476dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock6,695$1,032,034dollars as filed
Advanced Micro Devices,Inc.007903107COM5,400$974,646dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,246$911,348dollars as filed
Caterpillar Inc.149123101COM1,900$696,217dollars as filed
Walmart Inc.931142103COM9,615$578,535dollars as filed
Charles Schwab Corp808513105COM7,942$574,524dollars as filed
TARGET CORP COM87612E106Stock2,485$440,367dollars as filed
AT&T Inc00206R102COM23,961$421,714dollars as filed
Verizon Communications Inc92343V104COM8,512$357,164dollars as filed
Vanguard S&P 500 ETF922908363COM646$310,746dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,859$249,170dollars as filed
XCELENERGY INC98389B100COM4,383$235,586dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,500$222,735dollars as filed
3M CO COM88579Y101Stock2,085$221,156dollars as filed
KENVUE INC49177J102COM10,240$219,750dollars as filed
VERALTO CORP COM SHS92338C103Stock2,267$200,992dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001541399-24-000004this filing2024-05-02acceptance time not in the bulk data set