Ramsay, Stattman, Vela & Price, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Ramsay, Stattman, Vela & Price, Inc. disclosed 60 stock positions valued at approximately $562.15M as of quarter-end June 30, 2026. The largest holdings include Apple Inc., Microsoft Corp., and Berkshire Hathaway Cl. B.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $562.15M
Holdings by Sector
Ramsay, Stattman, Vela & Price, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 7.67% | 149,094 | -1,992 | -1.32% | $43,141,765 |
| Microsoft Corp. | MSFT | Technology | 6.66% | 100,412 | +467 | +0.47% | $37,455,684 |
| Berkshire Hathaway Cl. B | BRK-B | Financial Services | 3.97% | 44,645 | +58 | +0.13% | $22,339,912 |
| Amazon.com | AMZN | Consumer Cyclical | 3.62% | 85,398 | +514 | +0.61% | $20,353,759 |
| Applied Materials | AMAT | Technology | 3.15% | 24,520 | -50 | -0.20% | $17,727,960 |
| Johnson & Johnson | JNJ | Healthcare | 2.96% | 65,500 | -763 | -1.15% | $16,634,923 |
| Stryker Corp. | SYK | Healthcare | 2.44% | 43,539 | -9 | -0.02% | $13,707,819 |
| Illinois Tool Works | ITW | Industrials | 2.17% | 45,163 | +169 | +0.38% | $12,215,237 |
| Home Depot Inc. | HD | Consumer Cyclical | 2.17% | 34,596 | +196 | +0.57% | $12,201,317 |
| Procter & Gamble | PG | Consumer Defensive | 2.13% | 81,679 | +60 | +0.07% | $11,977,409 |
| Danaher Corp. | DHR | Healthcare | 2.10% | 62,105 | +2,288 | +3.82% | $11,829,760 |
| Automatic Data Proc. | ADP | Technology | 2.10% | 52,618 | +251 | +0.48% | $11,783,727 |
| Coca-Cola Co. | KO | Consumer Defensive | 1.97% | 136,116 | -941 | -0.69% | $11,062,147 |
| S&P Core Mid-Cap iShares | IJH | Other | 1.94% | 141,319 | +2,289 | +1.65% | $10,897,108 |
| Emerson Electric | EMR | Industrials | 1.93% | 75,772 | +121 | +0.16% | $10,846,762 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 1.92% | 79,670 | -383 | -0.48% | $10,787,318 |
| Cisco Systems | CSCO | Other | 1.75% | 83,981 | -3,555 | -4.06% | $9,864,408 |
| Abbott Laboratories | ABT | Healthcare | 1.69% | 104,942 | +2,573 | +2.51% | $9,522,437 |
| Russell 2000 iShares | IWM | Other | 1.68% | 31,340 | -2,163 | -6.46% | $9,416,103 |
| Palo Alto Networks | PANW | Technology | 1.64% | 26,975 | -1,995 | -6.89% | $9,199,015 |
| Thermo Fisher Scientific | TMO | Healthcare | 1.45% | 16,215 | +199 | +1.24% | $8,129,552 |
| ASML Holding N.V. | ASML | Other | 1.40% | 3,949 | -60 | -1.50% | $7,856,299 |
| Chevron Corp. | CVX | Energy | 1.17% | 39,685 | +250 | +0.63% | $6,578,186 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 1.12% | 61,400 | +181 | +0.30% | $6,274,466 |
| Nestle S.A. ADR | NSRGY | Consumer Defensive | 1.10% | 60,336 | +290 | +0.48% | $6,195,904 |
| MSCI EAFE iShares | EFA | Other | 1.09% | 58,733 | -250 | -0.42% | $6,101,184 |
| Walt Disney Co. | DIS | Communication Services | 0.84% | 48,969 | -2,515 | -4.89% | $4,713,266 |
| Air Products | APD | Basic Materials | 0.83% | 15,911 | -42 | -0.26% | $4,664,787 |
| Becton Dickinson | BDX | Healthcare | 0.74% | 27,487 | +713 | +2.66% | $4,159,608 |
| Colgate-Palmolive | CL | Consumer Defensive | 0.70% | 43,221 | -65 | -0.15% | $3,962,501 |
Showing 30 of 60 holdings in the latest reporting period.