Ramsay, Stattman, Vela & Price, Inc. — Q3 2025 13F Holdings

Name: Ramsay, Stattman, Vela & Price, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541399

Total reported value

$506.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	9.82%	-1.86%	-2.09%
2	AAPL	Apple INC	Stock-Tech	7.77%	-0.57%	-1.41%
3	✓	NVIDIA Corporation	Stock-Other	5.68%	+0.36%	-1.56%
4	✓	Alphabet Inc.	Stock-Other	4.42%	-0.57%	-1.90%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.37%	-0.10%	-0.48%
6	✓	Visa Inc.	Stock-Other	3.33%	-0.27%	-0.34%
7	SYK	Stryker CORP	Stock-Healthcare	3.17%	-0.20%	-0.98%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.10%	-0.09%	+1.15%
9	ADP	Automatic Data Processing	Stock-Tech	2.92%	-0.46%	-0.46%
10	ABT	Abbott Laboratories	Stock-Healthcare	2.59%	-0.42%	-0.44%
11	HD	Home Depot INC	Stock-Consumer Disc	2.46%	+0.12%	-0.47%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.42%	+0.55%	-1.29%
13	ITW	Illinois Tool Works	Stock-Industrials	2.34%	+0.11%	-0.46%
14	DHR	Danaher CORP	Stock-Healthcare	2.29%	-0.37%	-0.31%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.19%	—	-0.02%
16	✓	Costco Wholesale Corporation	Stock-Other	2.19%	+0.49%	-1.62%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.17%	+0.15%	+0.23%
18	FISV	Fiserv INC	Stock-Other	1.94%	—	+0.94%
19	✓	Alphabet Inc.	Stock-Other	1.79%	-0.09%	+0.10%
20	EMR	Emerson Electric Co	Stock-Industrials	1.79%	—	-1.18%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.71%	+0.21%	+0.58%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.68%	+0.31%	-0.57%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.60%	—	-0.41%
24	✓	Linde plc	Stock-Other	1.47%	+0.36%	-0.14%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.32%	-0.07%	-0.88%
26	CVX	Chevron CORP	Stock-Energy	1.19%	+0.40%	-0.41%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	-0.09%	-6.13%
28	✓	Cisco Systems, Inc.	Stock-Other	1.07%	—	-2.03%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	-0.89%
30	PANW	Palo Alto Networks INC	Stock-Tech	1.06%	-0.04%	—
31	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.04%	—	-8.69%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.97%	+0.15%	-1.06%
33	✓	Tesla, Inc.	Stock-Other	0.96%	-0.09%	-4.64%
34	BDX	Becton Dickinson And Co	Stock-Healthcare	0.94%	-0.21%	-3.46%
35	AMAT	Applied Materials INC	Stock-Tech	0.92%	+0.50%	—
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.92%	-0.11%	-0.94%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.83%	+0.21%	-0.95%
38	✓	Adobe Inc.	Stock-Other	0.77%	-0.24%	+0.58%
39	ASML	ASML Holding N.V.	Stock-Tech	0.75%	+0.26%	+7.72%
40	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.73%	—	+0.99%
41	✓	FedEx Corporation	Stock-Other	0.69%	—	-0.16%
42	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.68%	-0.14%	-1.89%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.65%	+0.10%	-1.56%
44	✓	J P Morgan Chase And Co	Stock-Other	0.56%	—	—
45	✓	Vanguard Scottsdale Fds	Stock-Other	0.51%	—	+2.92%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.27%	-0.17%
47	✓	IDEXX Laboratories, Inc.	Stock-Other	0.47%	-0.04%	-1.92%
48	ROP	Roper Technologies INC	Stock-Tech	0.46%	-0.03%	-0.44%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	—
50	PNC	Pnc Financial Services Group	Stock-Financials	0.36%	—	—

1–50 of 79

Holding changes this quarter

Position changes disclosed by Ramsay, Stattman, Vela & Price, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	NVIDIA Corporation	+2.5%	-1.56%	Add
2	MSFT	Microsoft CORP	+1.8%	-2.09%	Trim
3	✓	Alphabet Inc.	+1.1%	-1.90%	Trim
4	ASML	ASML Holding N.V.	+0.6%	+7.72%	Add
5	✓	Alphabet Inc.	+0.6%	+0.10%	Add
6	AMZN	Amazon.com INC	+0.4%	+1.15%	Add
7	✓	Tesla, Inc.	+0.3%	-4.64%	Trim
8	AMAT	Applied Materials INC	+0.2%	—	Trim
9	AAPL	Apple INC	+0.2%	-1.41%	Trim
10	EMR	Emerson Electric Co	+0.2%	-1.18%	Trim
11	✓	IDEXX Laboratories, Inc.	+0.1%	-1.92%	Trim
12	IWM	Ishares Russell 2000 ETF	+0.1%	-0.41%	Trim
13	PANW	Palo Alto Networks INC	+0.1%	—	Trim
14	✓	J P Morgan Chase And Co	+0.1%	—	Unchanged
15	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+0.99%	Add
16	HD	Home Depot INC	+0.1%	-0.47%	Trim
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+7.46%	Add
18	AMD	Advanced Micro Devices	+0.1%	+0.09%	Trim
19	JNJ	Johnson & Johnson	0%	-1.29%	Trim
20	DIS	Walt Disney Co/the	0%	-6.13%	Trim
21	IJH	Ishares Core S&p Midcap ETF	0%	+0.58%	Trim
22	✓	Vanguard Scottsdale Fds	0%	+2.92%	Add
23	✓	Cisco Systems, Inc.	—	-2.03%	Trim
24	ITW	Illinois Tool Works	-0.1%	-0.46%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-0.17%	Trim
26	BMY	Bristol-myers Squibb Co	-0.1%	-11.09%	Trim
27	✓	Fortive Corporation	-0.1%	-1.43%	Trim
28	✓	Adobe Inc.	-0.1%	+0.58%	Add
29	APD	Air Products & Chemicals INC	-0.1%	-0.95%	Add
30	✓	Merck & Co., Inc.	-0.1%	-19.59%	Trim
31	CVX	Chevron CORP	-0.1%	-0.41%	Add
32	✓	Diageo plc	-0.2%	-7.24%	Trim
33	TMO	Thermo Fisher Scientific INC	-0.2%	-0.88%	Trim
34	CL	Colgate-palmolive Co	-0.2%	-1.56%	Trim
35	ABT	Abbott Laboratories	-0.2%	-0.44%	Trim
36	MKC	Mccormick & Co-non Vtg Shrs	-0.3%	-1.89%	Trim
37	SBUX	Starbucks CORP	-0.3%	-1.06%	Trim
38	✓	Costco Wholesale Corporation	-0.3%	-1.62%	Trim
39	NSRGY	Nestle Sa-spons Adr	-0.3%	-8.69%	Trim
40	SYK	Stryker CORP	-0.4%	-0.98%	Trim
41	KO	Coca-cola Co/the	-0.4%	-0.57%	Trim
42	✓	Visa Inc.	-0.4%	-0.34%	Trim
43	PG	Procter & Gamble Co/the	-0.4%	+0.23%	Trim
44	DHR	Danaher CORP	-0.4%	-0.31%	Trim
45	ADP	Automatic Data Processing	-0.4%	-0.46%	Trim
46	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-0.48%	Trim
47	BDX	Becton Dickinson And Co	-0.8%	-3.46%	Trim
48	FISV	Fiserv INC	-1.6%	+0.94%	Trim
49	✓	Verizon Communications Inc.	—	EXIT	Sold out
50	RAL	Ralliant CORP	—	NEW	New buy