CIK: 0001541399
Total reported value
$506.3M
Reporting period: 2026-03-31 · Number of holdings: 79
Ramsay, Stattman, Vela & Price, Inc. disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $506.3M and a quarterly turnover rate of 14.8%.
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Ramsay, Stattman, Vela & Price, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-5.1% -$13.9M
Trim AAPL
-9.1% -$6.9M
Trim 02079k107
-10.6% -$5.6M
Add JNJ
-6.6% $1.5M
Add AMAT
-1.6% $2.0M
Add 22160k105
-1.9% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.57% | -0.57% | -9.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -1.86% | -5.08% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 6.11% | +0.36% | +3.56% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 4.92% | -0.57% | -10.65% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.22% | -0.10% | -6.59% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | -0.09% | -1.46% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 3.21% | -0.27% | -2.32% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | +0.55% | -6.64% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.83% | -0.20% | -9.03% | |
| 10 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.48% | +0.49% | -1.85% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.46% | — | -7.37% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | +0.15% | -3.49% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 2.31% | +0.11% | -9.42% | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 2.26% | -0.09% | -4.41% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.24% | -0.37% | -5.39% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.23% | +0.12% | +0.81% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.10% | -0.46% | -5.04% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.08% | -0.42% | -7.43% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.06% | +0.31% | -1.37% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.96% | — | -0.36% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.85% | +0.21% | +0.69% | |
| 22 | ✓ | Linde plc | Stock-Other | 1.66% | +0.36% | +0.28% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.66% | +0.50% | -1.60% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.64% | — | -1.56% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.61% | +0.40% | -10.36% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | -0.07% | +3.28% | |
| 27 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.34% | — | -1.43% | |
| 28 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.18% | — | -1.29% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | — | -0.16% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | +0.15% | +0.06% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.05% | +0.26% | -2.05% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.09% | -1.11% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | -0.04% | — | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.92% | +0.21% | +0.16% | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.91% | — | +1.42% | |
| 36 | ✓ | Tesla, Inc. | Stock-Other | 0.88% | -0.09% | — | |
| 37 | ✓ | FedEx Corporation | Stock-Other | 0.88% | — | -21.03% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.83% | -0.21% | -10.01% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.27% | -3.07% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | +0.10% | -1.85% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | -0.11% | -4.17% | |
| 42 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.60% | — | +5.13% | |
| 43 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.57% | — | -0.81% | |
| 44 | ✓ | Adobe Inc. | Stock-Other | 0.54% | -0.24% | -8.68% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.52% | -0.14% | -2.03% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 47 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 0.45% | -0.04% | -0.74% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.41% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | +0.08% | +8.42% | |
| 50 | ✓ | Merck & Co., Inc. | Stock-Other | 0.39% | — | -7.60% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+18.9%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 79 | $506.3M | 15 | |
| 2025-12-31 | 80 | $555.2M | 10 | |
| 2025-09-30 | 79 | $558.3M | 18 | |
| 2025-06-30 | 80 | $535.5M | 0 | |
| 2025-03-31 | 79 | $526.1M | 100 | |
| 2024-12-31 | 76 | $537.7M | 0 | |
| 2024-09-30 | 75 | $538.0M | 0 | |
| 2024-06-30 | 75 | $528.5M | 0 | |
| 2024-03-31 | 76 | $521.8M | 0 | |
| 2023-12-31 | 78 | $491.1M | 0 | |
| 2023-09-30 | 78 | $461.6M | 0 | |
| 2023-06-30 | 80 | $490.8M | 0 | |
| 2023-03-31 | 78 | $463.3M | 0 | |
| 2022-12-31 | 82 | $443.9M | 0 | |
| 2022-09-30 | 79 | $403.1M | 0 | |
| 2022-06-30 | 89 | $446.3M | 0 | |
| 2022-03-31 | 89 | $513.0M | 0 | |
| 2021-12-31 | 69 | $440.5M | 0 | |
| 2021-09-30 | 68 | $401.3M | 0 | |
| 2021-06-30 | 67 | $404.5M | 96 | |
| 2021-03-31 | 67 | $376.9M | 11 | |
| 2020-12-31 | 66 | $356.0M | 12 | |
| 2020-09-30 | 64 | $322.3M | 13 | |
| 2020-06-30 | 62 | $289.8M | 19 | |
| 2020-03-31 | 60 | $253.9M | 21 | |
| 2019-12-31 | 62 | $312.6M | 9 | |
| 2019-09-30 | 59 | $288.7M | 6 | |
| 2019-06-30 | 57 | $280.2M | 5 | |
| 2019-03-31 | 57 | $274.3M | 14 | |
| 2018-12-31 | 56 | $239.8M | 15 | |
| 2018-09-30 | 59 | $274.3M | 9 | |
| 2018-06-30 | 60 | $252.4M | 7 | |
| 2018-03-31 | 59 | $247.1M | 6 | |
| 2017-12-31 | 62 | $252.6M | 7 | |
| 2017-09-30 | 61 | $237.5M | 6 | |
| 2017-06-30 | 59 | $229.6M | 6 | |
| 2017-03-31 | 59 | $219.2M | 9 | |
| 2016-12-31 | 60 | $211.5M | 9 | |
| 2016-09-30 | 60 | $208.8M | 8 | |
| 2016-06-30 | 59 | $202.5M | 8 | |
| 2016-03-31 | 58 | $194.6M | 12 | |
| 2015-12-31 | 62 | $199.6M | 12 | |
| 2015-09-30 | 61 | $193.7M | 11 | |
| 2015-06-30 | 61 | $203.7M | 5 | |
| 2015-03-31 | 61 | $206.5M | 11 | |
| 2014-12-31 | 65 | $213.4M | 15 | |
| 2014-09-30 | 54 | $191.0M | 8 | |
| 2014-06-30 | 56 | $199.6M | 6 | |
| 2014-03-31 | 51 | $191.8M | 5 | |
| 2013-12-31 | 51 | $189.0M | 9 | |
| 2013-09-30 | 50 | $173.4M | 11 | |
| 2013-06-30 | 50 | $161.4M | 0 |
Ramsay, Stattman, Vela & Price, Inc.'s most significant position changes for 2026-03-31: New buy: Waters CORP (WAT); Sold out: American Express Co (AXP); Sold out: United Rentals INC (URI); Sold out: Diageo plc; Sold out: Estee Lauder Companies-cl A (EL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | -6.64% | Trim |
| 2 | AMAT | Applied Materials INC | +0.5% | -1.60% | Trim |
| 3 | ✓ | Costco Wholesale Corporation | +0.5% | -1.85% | Trim |
| 4 | CVX | Chevron CORP | +0.4% | -10.36% | Trim |
| 5 | ✓ | Linde plc | +0.4% | +0.28% | Add |
| 6 | ✓ | NVIDIA Corporation | +0.4% | +3.56% | Add |
| 7 | KO | Coca-cola Co/the | +0.3% | -1.37% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.3% | -3.07% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.3% | -2.05% | Trim |
| 10 | APD | Air Products & Chemicals INC | +0.2% | +0.16% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.69% | Add |
| 12 | SBUX | Starbucks CORP | +0.2% | +0.06% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.2% | -3.49% | Trim |
| 14 | HD | Home Depot INC | +0.1% | +0.81% | Add |
| 15 | ITW | Illinois Tool Works | +0.1% | -9.42% | Trim |
| 16 | CL | Colgate-palmolive Co | +0.1% | -1.85% | Trim |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +8.42% | Add |
| 18 | ✓ | J P Morgan Chase And Co | — | -0.81% | Trim |
| 19 | ROP | Roper Technologies INC | 0% | -7.71% | Trim |
| 20 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 21 | ✓ | IDEXX Laboratories, Inc. | 0% | -0.74% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | +3.28% | Add |
| 23 | AMZN | Amazon.com INC | -0.1% | -1.46% | Trim |
| 24 | ✓ | Alphabet Inc. | -0.1% | -4.41% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.1% | -1.11% | Trim |
| 26 | ✓ | Tesla, Inc. | -0.1% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.59% | Trim |
| 28 | NKE | Nike INC -cl B | -0.1% | -4.17% | Trim |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -2.03% | Trim |
| 30 | SYK | Stryker CORP | -0.2% | -9.03% | Trim |
| 31 | BDX | Becton Dickinson And Co | -0.2% | -10.01% | Trim |
| 32 | ✓ | Adobe Inc. | -0.2% | -8.68% | Trim |
| 33 | ✓ | Visa Inc. | -0.3% | -2.32% | Trim |
| 34 | DHR | Danaher CORP | -0.4% | -5.39% | Trim |
| 35 | ABT | Abbott Laboratories | -0.4% | -7.43% | Trim |
| 36 | ADP | Automatic Data Processing | -0.5% | -5.04% | Trim |
| 37 | AAPL | Apple INC | -0.6% | -9.14% | Trim |
| 38 | ✓ | Alphabet Inc. | -0.6% | -10.65% | Trim |
| 39 | MSFT | Microsoft CORP | -1.9% | -5.08% | Trim |
| 40 | WAT | Waters CORP | — | NEW | New buy |
| 41 | AXP | American Express Co | — | EXIT | Sold out |
| 42 | URI | United Rentals INC | — | EXIT | Sold out |
| 43 | ✓ | Diageo plc | — | EXIT | Sold out |
| 44 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 45 | ROST | Ross Stores INC | — | NEW | New buy |
| 46 | RAL | Ralliant CORP | — | EXIT | Sold out |
| 47 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 48 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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