Ramsay, Stattman, Vela & Price, Inc. Portfolio Stock Holdings
Ramsay, Stattman, Vela & Price, Inc. disclosed 79 stock positions valued at approximately $506.3 million in its latest SEC 13F filing. The largest holdings include Apple Inc., Microsoft Corp., and Berkshire Hathaway Cl. B. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $506.3M
Holdings by Sector
Ramsay, Stattman, Vela & Price, Inc. Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 7.57% | 151,086 | -15,200 | -9.14% | $38,344,051 |
| Microsoft Corp. | MSFT | Technology | 7.31% | 99,945 | -5,352 | -5.08% | $36,996,641 |
| Berkshire Hathaway Cl. B | BRK-B | Financial Services | 4.22% | 44,587 | -3,148 | -6.59% | $21,366,090 |
| Amazon.com | AMZN | Consumer Cyclical | 3.49% | 84,884 | -1,256 | -1.46% | $17,678,791 |
| Johnson & Johnson | JNJ | Healthcare | 3.20% | 66,263 | -4,712 | -6.64% | $16,197,220 |
| Stryker Corp. | SYK | Healthcare | 2.83% | 43,548 | -4,321 | -9.03% | $14,309,437 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 2.46% | 80,053 | -6,373 | -7.37% | $12,431,430 |
| Procter & Gamble | PG | Consumer Defensive | 2.33% | 81,619 | -2,953 | -3.49% | $11,789,048 |
| Illinois Tool Works | ITW | Industrials | 2.31% | 44,994 | -4,679 | -9.42% | $11,711,488 |
| Danaher Corp. | DHR | Healthcare | 2.24% | 59,817 | -3,409 | -5.39% | $11,341,303 |
| Home Depot Inc. | HD | Consumer Cyclical | 2.23% | 34,400 | +277 | +0.81% | $11,313,816 |
| Automatic Data Proc. | ADP | Technology | 2.10% | 52,367 | -2,777 | -5.04% | $10,639,860 |
| Abbott Laboratories | ABT | Healthcare | 2.08% | 102,369 | -8,218 | -7.43% | $10,510,225 |
| Coca-Cola Co. | KO | Consumer Defensive | 2.06% | 137,057 | -1,906 | -1.37% | $10,423,185 |
| Emerson Electric | EMR | Industrials | 1.96% | 75,651 | -271 | -0.36% | $9,911,794 |
| S&P Core Mid-Cap iShares | IJH | Other | 1.85% | 139,030 | +958 | +0.69% | $9,388,696 |
| Applied Materials | AMAT | Technology | 1.66% | 24,570 | -400 | -1.60% | $8,397,780 |
| Russell 2000 iShares | IWM | Other | 1.64% | 33,503 | -531 | -1.56% | $8,308,744 |
| Chevron Corp. | CVX | Energy | 1.61% | 39,435 | -4,560 | -10.36% | $8,159,102 |
| Thermo Fisher Scientific | TMO | Healthcare | 1.55% | 16,016 | +508 | +3.28% | $7,872,344 |
| Cisco Systems | CSCO | Other | 1.34% | 87,536 | -1,273 | -1.43% | $6,791,918 |
| Nestle S.A. ADR | NSRGY | Consumer Defensive | 1.18% | 60,046 | -782 | -1.29% | $5,950,559 |
| MSCI EAFE iShares | EFA | Other | 1.13% | 58,983 | -92 | -0.16% | $5,729,019 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 1.08% | 61,219 | +38 | +0.06% | $5,484,610 |
| ASML Holding N.V. | ASML | Other | 1.05% | 4,009 | -84 | -2.05% | $5,295,207 |
| Walt Disney Co. | DIS | Communication Services | 0.98% | 51,484 | -578 | -1.11% | $4,962,028 |
| Palo Alto Networks | PANW | Technology | 0.92% | 28,970 | - | - | $4,644,470 |
| Air Products | APD | Basic Materials | 0.92% | 15,953 | +25 | +0.16% | $4,634,187 |
| Becton Dickinson | BDX | Healthcare | 0.83% | 26,774 | -2,977 | -10.01% | $4,209,676 |
| Exxon Mobil Corp. | XOM | Energy | 0.80% | 23,733 | -752 | -3.07% | $4,026,541 |
| Colgate-Palmolive | CL | Consumer Defensive | 0.73% | 43,286 | -818 | -1.85% | $3,689,266 |
| Nike, Inc. | NKE | Consumer Cyclical | 0.71% | 68,352 | -2,974 | -4.17% | $3,610,353 |
| McCormick & Co. | MKC | Consumer Defensive | 0.52% | 52,628 | -1,090 | -2.03% | $2,654,556 |
| McDonald's Corp. | MCD | Consumer Cyclical | 0.46% | 7,490 | - | - | $2,327,817 |
| PNC Financial Services | PNC | Financial Services | 0.41% | 10,000 | - | - | $2,080,900 |
| S&P Core Small-Cap iShares | IJR | Other | 0.41% | 16,605 | +1,289 | +8.42% | $2,064,168 |
| Vanguard FTSE Devel. Mkts. ETF | VEA | Other | 0.34% | 26,518 | +886 | +3.46% | $1,699,273 |
| Vanguard FTSE Emerg. Mkts. ETF | VWO | Other | 0.31% | 29,386 | +1,273 | +4.53% | $1,588,313 |
| Vanguard Mid-Cap ETF | VO | Other | 0.28% | 4,973 | - | - | $1,428,146 |
| Charles Schwab Corp. | SCHW | Financial Services | 0.23% | 12,380 | +40 | +0.32% | $1,163,472 |
| MSCI Emerging Markets iShares | EEM | Other | 0.22% | 19,591 | +245 | +1.27% | $1,112,573 |
| Advanced Micro Devices | AMD | Technology | 0.22% | 5,405 | - | - | $1,099,539 |
| Walmart Inc. | WMT | Consumer Defensive | 0.20% | 8,234 | -1,151 | -12.26% | $1,023,322 |
| Waters Corp. | WAT | Healthcare | 0.19% | 3,162 | +3,162 | +100.00% | $941,644 |
| Caterpillar Inc. | CAT | Industrials | 0.14% | 990 | -40 | -3.88% | $701,375 |
| Fiserv, Inc. | FI | Technology | 0.13% | 12,163 | -265 | -2.13% | $678,695 |
| Roper Technologies | ROP | Technology | 0.13% | 1,856 | -155 | -7.71% | $656,764 |
| AT&T Inc. | T | Communication Services | 0.08% | 14,610 | - | - | $423,544 |
| U.S. Aerospace & Defense iShar | ITA | Other | 0.06% | 1,400 | - | - | $306,250 |
| Take-Two Interactive Software | TTWO | Communication Services | 0.06% | 1,500 | - | - | $296,250 |
| Avantis US Equity ETF | AVUS | Other | 0.05% | 2,466 | - | - | $274,170 |
| Vanguard Short-Term Infl. Prot. ETF | VTIP | Other | 0.05% | 5,165 | - | - | $257,992 |
| Vanguard S&P 500 ETF | VOO | Other | 0.05% | 404 | +32 | +8.60% | $241,688 |
| Ross Stores Inc. | ROST | Consumer Cyclical | 0.05% | 1,100 | +1,100 | +100.00% | $238,293 |
| Rio Tinto PLC | RIO | Basic Materials | 0.04% | 2,405 | +2,405 | +100.00% | $224,362 |
| Core S&P 500 iShares | IVV | Other | 0.04% | 331 | - | - | $216,213 |
| BHP Group Ltd. | BHP | Basic Materials | 0.04% | 2,970 | +2,970 | +100.00% | $216,038 |
| Honeywell International | HON | Industrials | 0.04% | 925 | +925 | +100.00% | $209,078 |