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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 2024-06-30, filed 2024-08-01, with 75 holding rows worth $528,506,250.

Accession
0001541399-24-000010
Filer
CIK 1541399
Filed
2024-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 75 entries on the cover page, a total value of $528,506,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,506,250 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 Corp594918104COM113,916$50,914,756dollars as filed
Apple Inc037833100COM187,298$39,448,665dollars as filed
NVIDIA Corp67066G104COM188,685$23,310,145dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM117,070$21,472,979dollars as filed
Berkshire Hathaway Inc084670702COM51,716$21,038,069dollars as filed
Danaher Corporation235851102COM69,988$17,486,502dollars as filed
Stryker Corporation863667101COM51,302$17,455,506dollars as filed
Visa Inc92826C839COM55,759$14,635,065dollars as filed
Automatic Data Processing,Inc.053015103COM59,948$14,308,909dollars as filed
Amazon.com, Inc023135106COM67,343$13,014,035dollars as filed
PepsiCo,Inc.713448108COM78,520$12,950,304dollars as filed
FISERV INC337738108COM84,784$12,636,207dollars as filed
Costco Wholesale Corporation22160K105COM14,693$12,488,903dollars as filed
ILLINOIS TOOL WKS INC452308109COM51,245$12,143,015dollars as filed
Home Depot, Inc437076102COM34,822$11,987,125dollars as filed
Johnson & Johnson478160104COM78,092$11,413,862dollars as filed
Procter & Gamble Co742718109COM67,969$11,209,447dollars as filed
Abbott Laboratories002824100COM106,734$11,090,730dollars as filed
BECTON DICKINSON & CO075887109COM43,551$10,178,304dollars as filed
Coca-Cola Company191216100COM154,499$9,833,861dollars as filed
NESTLE SA ADR641069406COM92,542$9,480,928dollars as filed
IJH464287507COM157,283$9,204,201dollars as filed
EMERSON ELEC CO COM291011104Stock75,754$8,345,061dollars as filed
iShares Russell 2000 ETF464287655SHS41,015$8,321,533dollars as filed
Thermo Fisher Scientific Inc.883556102COM14,998$8,293,894dollars as filed
Linde plcG54950103COM18,439$8,091,218dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM38,370$6,989,096dollars as filed
Walt Disney Co254687106COM66,631$6,615,792dollars as filed
Adobe Inc00724F101COM11,385$6,324,823dollars as filed
Starbucks Corporation855244109COM78,064$6,077,282dollars as filed
ISHARES TR464287465MSCI EAFE ETF76,243$5,972,114dollars as filed
Applied Materials,Inc.038222105COM25,190$5,944,588dollars as filed
NIKE,Inc. Class B654106103COM78,154$5,890,467dollars as filed
Cisco Systems,Inc.17275R102COM123,922$5,887,534dollars as filed
Chevron Corporation166764100COM35,578$5,565,111dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR43,933$5,539,073dollars as filed
FEDEX CORP COM31428X106Stock16,695$5,005,829dollars as filed
PALO ALTO NETWORKS INC697435105COM14,535$4,927,510dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock50,675$4,917,502dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock63,532$4,506,960dollars as filed
AIR PRODS & CHEMS INC009158106COM16,616$4,287,759dollars as filed
Merck & Co.,Inc.58933Y105COM32,635$4,040,213dollars as filed
Tesla Motors, Inc88160R101COM16,050$3,175,974dollars as filed
SPY78462F103SHS5,702$3,103,142dollars as filed
EXXON MOBIL CORP30231G102COM25,749$2,964,225dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM27,156$2,098,480dollars as filed
IDEXX LABS INC COM45168D104Stock4,175$2,034,060dollars as filed
JPMorgan Chase & Co46625H100COM9,741$1,970,215dollars as filed
McDonalds Corporation580135101COM7,467$1,902,890dollars as filed
BIOGEN INC COM09062X103Stock7,545$1,749,082dollars as filed
VGT92204A702SHS2,750$1,585,623dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock10,000$1,554,800dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF34,711$1,478,341dollars as filed
FORTIVE CORP COM34959J108Stock19,842$1,470,292dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock12,194$1,323,415dollars as filed
VWO922042858SHS27,968$1,223,880dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,055$1,223,816dollars as filed
Bristol-Myers Squibb Company110122108COM29,175$1,211,638dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS22,931$1,133,250dollars as filed
Raytheon Technologies Corporation75513E101COM10,456$1,049,678dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,609$918,236dollars as filed
Advanced Micro Devices,Inc.007903107COM5,400$875,934dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock6,695$712,348dollars as filed
Walmart Inc.931142103COM9,595$649,677dollars as filed
Charles Schwab Corp808513105COM8,752$644,935dollars as filed
Caterpillar Inc.149123101COM1,745$581,260dollars as filed
AT&T Inc00206R102COM23,961$457,895dollars as filed
TARGET CORP COM87612E106Stock2,485$367,879dollars as filed
Verizon Communications Inc92343V104COM8,512$351,035dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS553$302,618dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,859$248,975dollars as filed
Vanguard S&P 500 ETF922908363COM488$244,286dollars as filed
XCELENERGY INC98389B100COM4,383$234,096dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,500$233,235dollars as filed
KENVUE INC49177J102COM10,240$186,163dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001541399-24-000010this filing2024-08-01acceptance time not in the bulk data set