Skip to content
Disclosery

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

Ramsay, Stattman, Vela & Price, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 75 holding rows worth $537,955,419.

Accession
0001541399-24-000012
Filer
CIK 1541399
Filed
2024-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 75 entries on the cover page, a total value of $537,955,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,955,419 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 Corp594918104COM112,290$48,318,387dollars as filed
Apple Inc037833100COM183,698$42,801,590dollars as filed
Berkshire Hathaway Inc084670702COM50,833$23,396,397dollars as filed
NVIDIA Corp67066G104COM170,740$20,734,666dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM114,754$19,185,721dollars as filed
Danaher Corporation235851102COM68,552$19,058,827dollars as filed
Stryker Corporation863667101COM50,251$18,153,676dollars as filed
Automatic Data Processing,Inc.053015103COM58,211$16,108,639dollars as filed
Visa Inc92826C839COM55,452$15,246,527dollars as filed
FISERV INC337738108COM83,843$15,062,395dollars as filed
Home Depot, Inc437076102COM34,376$13,929,155dollars as filed
ILLINOIS TOOL WKS INC452308109COM50,515$13,238,466dollars as filed
PepsiCo,Inc.713448108COM75,866$12,901,013dollars as filed
Amazon.com, Inc023135106COM68,945$12,846,522dollars as filed
Costco Wholesale Corporation22160K105COM14,272$12,652,413dollars as filed
Johnson & Johnson478160104COM75,229$12,191,540dollars as filed
Abbott Laboratories002824100COM104,749$11,942,433dollars as filed
Procter & Gamble Co742718109COM66,705$11,553,306dollars as filed
Coca-Cola Company191216100COM149,699$10,757,370dollars as filed
IJH464287507COM151,722$9,455,315dollars as filed
BECTON DICKINSON & CO075887109COM38,927$9,385,300dollars as filed
Thermo Fisher Scientific Inc.883556102COM15,012$9,285,973dollars as filed
iShares Russell 2000 ETF464287655SHS39,907$8,815,057dollars as filed
NESTLE SA ADR641069406COM85,960$8,653,593dollars as filed
Linde plcG54950103COM17,958$8,563,452dollars as filed
EMERSON ELEC CO COM291011104Stock74,074$8,101,473dollars as filed
Starbucks Corporation855244109COM73,315$7,147,479dollars as filed
NIKE,Inc. Class B654106103COM76,857$6,794,159dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM38,400$6,368,640dollars as filed
ISHARES TR464287465MSCI EAFE ETF73,520$6,148,478dollars as filed
Adobe Inc00724F101COM11,385$5,894,925dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR41,624$5,841,512dollars as filed
Walt Disney Co254687106COM54,760$5,267,364dollars as filed
Applied Materials,Inc.038222105COM25,170$5,085,599dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock61,713$5,078,980dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock48,183$5,001,877dollars as filed
Cisco Systems,Inc.17275R102COM93,717$4,987,619dollars as filed
PALO ALTO NETWORKS INC697435105COM14,535$4,968,063dollars as filed
Chevron Corporation166764100COM33,353$4,911,896dollars as filed
AIR PRODS & CHEMS INC009158106COM15,147$4,509,868dollars as filed
FEDEX CORP COM31428X106Stock16,185$4,429,511dollars as filed
Tesla Motors, Inc88160R101COM14,020$3,668,053dollars as filed
Merck & Co.,Inc.58933Y105COM29,980$3,404,529dollars as filed
SPY78462F103SHS5,807$3,331,824dollars as filed
EXXON MOBIL CORP30231G102COM25,739$3,017,126dollars as filed
McDonalds Corporation580135101COM7,462$2,272,254dollars as filed
IDEXX LABS INC COM45168D104Stock4,175$2,109,294dollars as filed
JPMorgan Chase & Co46625H100COM9,741$2,053,987dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM25,031$1,987,962dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock10,000$1,848,500dollars as filed
VGT92204A702SHS2,750$1,612,930dollars as filed
FORTIVE CORP COM34959J108Stock19,002$1,499,828dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF30,571$1,401,986dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,055$1,333,661dollars as filed
VWO922042858SHS27,487$1,315,253dollars as filed
Raytheon Technologies Corporation75513E101COM10,166$1,231,713dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock11,229$1,212,171dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS22,179$1,171,273dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,602$1,006,090dollars as filed
Bristol-Myers Squibb Company110122108COM17,275$893,809dollars as filed
Advanced Micro Devices,Inc.007903107COM5,400$886,032dollars as filed
BIOGEN INC COM09062X103Stock4,545$881,003dollars as filed
Walmart Inc.931142103COM9,570$772,778dollars as filed
Caterpillar Inc.149123101COM1,620$633,614dollars as filed
Charles Schwab Corp808513105COM9,387$608,371dollars as filed
AT&T Inc00206R102COM22,996$505,912dollars as filed
Verizon Communications Inc92343V104COM8,512$382,274dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock3,695$368,355dollars as filed
TARGET CORP COM87612E106Stock2,125$331,203dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS480$276,874dollars as filed
XCELENERGY INC98389B100COM4,070$265,771dollars as filed
Avantis US Equity ETF025072885SHS2,466$234,640dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,500$230,565dollars as filed
Vanguard S&P 500 ETF922908363COM419$221,112dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,400$209,496dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001541399-24-000012this filing2024-10-25acceptance time not in the bulk data set