AI Portfolio Summary
In 2025 Q4, Ramsay, Stattman, Vela & Price, Inc. maintained a portfolio of 81 distinct positions. They heavily accumulated shares in Nvidia Corp., increasing their position by 0.7%. Conversely, Ramsay, Stattman, Vela & Price, Inc. completely exited their position in Bristol-Myers Squibb.
Total Positions
81
Quarter
2025 Q4
Top Holding
MSFT (9.2%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp.
|
Technology | 9.17% | 9.82% |
#1
Prev: #1
|
6.2 | -525 | -0.5% |
P
S
|
105,297 | $50,923,735 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 8.14% | 7.77% |
#2
Prev: #2
|
5.3 | -4,166 | -2.4% |
P
S
|
166,286 | $45,206,442 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp.
|
Technology | 5.75% | 5.68% |
#3
Prev: #3
|
3.8 | 1,219 | 0.7% |
P
S
|
171,237 | $31,935,701 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 5.49% | 4.42% |
#4
Prev: #4
|
3.2 | -4,164 | -4.1% |
P
S
|
97,093 | $30,467,783 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 4.32% | 4.37% |
#5
Prev: #5
|
2.7 | -749 | -1.5% |
P
S
|
47,735 | $23,993,998 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 3.58% | 3.10% |
#6
2
Prev: #8
|
3.4 | 7,387 | 9.4% |
P
S
|
86,140 | $19,882,835 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc.
|
Financial Services | 3.48% | 3.33% |
#7
1
Prev: #6
|
1.9 | 504 | 0.9% |
P
S
|
55,014 | $19,293,960 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corp.
|
Healthcare | 3.03% | 3.17% |
#8
1
Prev: #7
|
1.7 | 66 | 0.1% |
P
S
|
47,869 | $16,824,517 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.65% | 2.42% |
#9
3
Prev: #12
|
1.6 | -2,014 | -2.8% |
P
S
|
70,975 | $14,688,185 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp.
|
Healthcare | 2.61% | 2.29% |
#10
4
Prev: #14
|
1.5 | -1,363 | -2.1% |
P
S
|
63,226 | $14,473,696 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 2.55% | 2.92% |
#11
2
Prev: #9
|
1.5 | -423 | -0.8% |
P
S
|
55,144 | $14,184,606 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 2.50% | 2.59% |
#12
2
Prev: #10
|
1.5 | 2,788 | 2.6% |
P
S
|
110,587 | $13,855,445 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 2.35% | 1.79% |
#13
6
Prev: #19
|
1.4 | 616 | 1.5% |
P
S
|
41,712 | $13,055,856 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 2.23% | 2.19% |
#14
1
Prev: #15
|
1.4 | -721 | -0.8% |
P
S
|
86,426 | $12,403,860 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 2.20% | 2.34% |
#15
2
Prev: #13
|
1.4 | -449 | -0.9% |
P
S
|
49,673 | $12,234,460 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.18% | 2.17% |
#16
1
Prev: #17
|
2.9 | 5,590 | 7.1% |
P
S
|
84,572 | $12,120,013 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 2.11% | 2.46% |
#17
6
Prev: #11
|
1.3 | 232 | 0.7% |
P
S
|
34,123 | $11,741,724 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.99% | 2.19% |
#18
2
Prev: #16
|
1.3 | -373 | -2.8% |
P
S
|
12,834 | $11,067,272 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
Emerson Electri...
|
Industrials | 1.81% | 1.79% |
#19
1
Prev: #20
|
1.2 | -200 | -0.3% |
P
S
|
75,922 | $10,076,368 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola Co.
|
Consumer Defensive | 1.75% | 1.68% |
#20
2
Prev: #22
|
1.2 | -2,304 | -1.6% |
P
S
|
138,963 | $9,714,903 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
S&P Core Mid-Ca...
|
ETF | 1.64% | 1.71% |
#21
Prev: #21
|
1.2 | -8,547 | -5.8% |
P
S
|
138,072 | $9,112,752 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.62% | 1.32% |
#22
3
Prev: #25
|
1.1 | 337 | 2.2% |
P
S
|
15,508 | $8,986,111 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
Russell 2000 iS...
|
ETF | 1.51% | 1.60% |
#23
Prev: #23
|
1.1 | -2,915 | -7.9% |
P
S
|
34,034 | $8,377,809 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde plc
|
Basic Materials | 1.30% | 1.47% |
#24
Prev: #24
|
1.0 | -343 | -2.0% |
P
S
|
16,906 | $7,208,549 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems
|
Technology | 1.23% | 1.07% |
#25
3
Prev: #28
|
1.0 | 1,658 | 1.9% |
P
S
|
88,809 | $6,840,957 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #64) |
0.0 | -14,025 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings