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

2026 Q1  ·  85 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Ramsay, Stattman, Vela & Price, Inc. maintained a portfolio of 85 distinct positions. The most significant new addition was Waters Corp., now representing 0.19% of the total fund value. They heavily accumulated shares in Vanguard Shrt-Trm Corp. Bond E, increasing the position by 5.1%. The fund also reduced its exposure to FedEx Corp. by 21.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
85
Quarter
2026 Q1
Top Holding
AAPL (7.6%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85

Ramsay, Stattman, Vela & Price, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
Apple Inc.
Technology 7.57% 8.14% #1 1
Prev: #2
5.5
-15,200 -9.1%
P
S
151,086 $38,344,051 2012 Q3 13F Filing 2026-03-31 2026-04-30
MSFT
Microsoft Corp.
Technology 7.31% 9.17% #2 1
Prev: #1
4.9
-5,352 -5.1%
P
S
99,945 $36,996,641 2011 Q4 13F Filing 2026-03-31 2026-04-30
NVDA
Nvidia Corp.
Technology 6.11% 5.75% #3
Prev: #3
3.9
6,096 3.6%
P
S
177,333 $30,926,875 2022 Q1 13F Filing 2026-03-31 2026-04-30
GOOG
Alphabet Inc. C...
Communication Services 4.92% 5.49% #4
Prev: #4
3.0
-10,337 -10.6%
P
S
86,756 $24,886,826 2014 Q2 13F Filing 2026-03-31 2026-04-30
BRK/B
Berkshire Hatha...
Financial Services 4.22% 4.32% #5
Prev: #5
2.7
-3,148 -6.6%
P
S
44,587 $21,366,090 2011 Q4 13F Filing 2026-03-31 2026-04-30
AMZN
Amazon.com
Consumer Cyclical 3.49% 3.58% #6
Prev: #6
1.9
-1,256 -1.5%
P
S
84,884 $17,678,791 2018 Q2 13F Filing 2026-03-31 2026-04-30
V
Visa Inc.
Financial Services 3.21% 3.48% #7
Prev: #7
1.8
-1,276 -2.3%
P
S
53,738 $16,241,773 2016 Q4 13F Filing 2026-03-31 2026-04-30
JNJ
Johnson & Johns...
Healthcare 3.20% 2.65% #8 1
Prev: #9
1.8
-4,712 -6.6%
P
S
66,263 $16,197,220 2011 Q4 13F Filing 2026-03-31 2026-04-30
SYK
Stryker Corp.
Healthcare 2.83% 3.03% #9 1
Prev: #8
1.6
-4,321 -9.0%
P
S
43,548 $14,309,437 2011 Q4 13F Filing 2026-03-31 2026-04-30
COST
Costco Wholesal...
Consumer Defensive 2.48% 1.99% #10 8
Prev: #18
1.5
-238 -1.9%
P
S
12,596 $12,551,032 2020 Q4 13F Filing 2026-03-31 2026-04-30
PEP
PepsiCo, Inc.
Consumer Defensive 2.46% 2.23% #11 3
Prev: #14
1.5
-6,373 -7.4%
P
S
80,053 $12,431,430 2011 Q4 13F Filing 2026-03-31 2026-04-30
PG
Procter & Gambl...
Consumer Defensive 2.33% 2.18% #12 4
Prev: #16
1.4
-2,953 -3.5%
P
S
81,619 $11,789,048 2011 Q4 13F Filing 2026-03-31 2026-04-30
ITW
Illinois Tool W...
Industrials 2.31% 2.20% #13 2
Prev: #15
1.4
-4,679 -9.4%
P
S
44,994 $11,711,488 2011 Q4 13F Filing 2026-03-31 2026-04-30
GOOGL
Alphabet Inc. C...
Communication Services 2.26% 2.35% #14 1
Prev: #13
1.4
-1,840 -4.4%
P
S
39,872 $11,465,592 2021 Q3 13F Filing 2026-03-31 2026-04-30
DHR
Danaher Corp.
Healthcare 2.24% 2.61% #15 5
Prev: #10
1.4
-3,409 -5.4%
P
S
59,817 $11,341,303 2011 Q4 13F Filing 2026-03-31 2026-04-30
HD
Home Depot Inc.
Consumer Cyclical 2.23% 2.11% #16 1
Prev: #17
1.4
277 0.8%
P
S
34,400 $11,313,816 2020 Q4 13F Filing 2026-03-31 2026-04-30
ADP
Automatic Data ...
Technology 2.10% 2.55% #17 6
Prev: #11
1.3
-2,777 -5.0%
P
S
52,367 $10,639,860 2011 Q4 13F Filing 2026-03-31 2026-04-30
ABT
Abbott Laborato...
Healthcare 2.08% 2.50% #18 6
Prev: #12
1.3
-8,218 -7.4%
P
S
102,369 $10,510,225 2011 Q4 13F Filing 2026-03-31 2026-04-30
KO
Coca-Cola Co.
Consumer Defensive 2.06% 1.75% #19 1
Prev: #20
1.3
-1,906 -1.4%
P
S
137,057 $10,423,185 2011 Q4 13F Filing 2026-03-31 2026-04-30
EMR
Emerson Electri...
Industrials 1.96% 1.81% #20 1
Prev: #19
1.3
-271 -0.4%
P
S
75,651 $9,911,794 2011 Q4 13F Filing 2026-03-31 2026-04-30
IJH
S&P Core Mid-Ca...
ETF 1.85% 1.64% #21
Prev: #21
1.2
958 0.7%
P
S
139,030 $9,388,696 2011 Q4 13F Filing 2026-03-31 2026-04-30
LIN
Linde plc
Basic Materials 1.66% 1.30% #22 2
Prev: #24
1.2
48 0.3%
P
S
16,954 $8,405,115 2022 Q1 13F Filing 2026-03-31 2026-04-30
AMAT
Applied Materia...
Technology 1.66% 1.16% #23 4
Prev: #27
1.2
-400 -1.6%
P
S
24,570 $8,397,780 2022 Q1 13F Filing 2026-03-31 2026-04-30
IWM
Russell 2000 iS...
ETF 1.64% 1.51% #24 1
Prev: #23
1.2
-531 -1.6%
P
S
33,503 $8,308,744 2011 Q4 13F Filing 2026-03-31 2026-04-30
CVX
Chevron Corp.
Energy 1.61% 1.21% #25 1
Prev: #26
1.1
-4,560 -10.4%
P
S
39,435 $8,159,102 2011 Q4 13F Filing 2026-03-31 2026-04-30
TMO
Thermo Fisher S...
Healthcare 1.55% 1.62% #26 4
Prev: #22
1.1
508 3.3%
P
S
16,016 $7,872,344 2022 Q1 13F Filing 2026-03-31 2026-04-30
CSCO
Cisco Systems
Technology 1.34% 1.23% #27 2
Prev: #25
1.0
-1,273 -1.4%
P
S
87,536 $6,791,918 2019 Q4 13F Filing 2026-03-31 2026-04-30
NSRGY
Nestle S.A. ADR
Consumer Defensive 1.18% 1.08% #28
Prev: #28
1.0
-782 -1.3%
P
S
60,046 $5,950,559 2011 Q4 13F Filing 2026-03-31 2026-04-30
EFA
MSCI EAFE iShar...
ETF 1.13% 1.02% #29 2
Prev: #31
1.0
-92 -0.2%
P
S
58,983 $5,729,019 2011 Q4 13F Filing 2026-03-31 2026-04-30
SBUX
Starbucks Corp.
Consumer Cyclical 1.08% 0.93% #30 4
Prev: #34
0.9
38 0.1%
P
S
61,219 $5,484,610 2016 Q4 13F Filing 2026-03-31 2026-04-30
ASML
ASML Holding N....
Technology 1.05% 0.79% #31 7
Prev: #38
0.9
-84 -2.1%
P
S
4,009 $5,295,207 2025 Q1 13F Filing 2026-03-31 2026-04-30
DIS
Walt Disney Co.
Communication Services 0.98% 1.07% #32 3
Prev: #29
0.9
-578 -1.1%
P
S
51,484 $4,962,028 2014 Q4 13F Filing 2026-03-31 2026-04-30
PANW
Palo Alto Netwo...
Technology 0.92% 0.96% #33
Prev: #33
1.4
no change no change
P
S
28,970 $4,644,470 2022 Q1 13F Filing 2026-03-31 2026-04-30
APD
Air Products
Basic Materials 0.92% 0.71% #34 6
Prev: #40
0.9
25 0.2%
P
S
15,953 $4,634,187 2022 Q3 13F Filing 2026-03-31 2026-04-30
SPY
SPDR S&P 500
ETF 0.91% 0.86% #35
Prev: #35
0.9
99 1.4%
P
S
7,092 $4,612,211 2013 Q2 13F Filing 2026-03-31 2026-04-30
TSLA
Tesla Inc.
Consumer Cyclical 0.88% 0.97% #36 4
Prev: #32
1.4
no change no change
P
S
12,035 $4,474,011 2022 Q1 13F Filing 2026-03-31 2026-04-30
FDX
FedEx Corp.
Industrials 0.88% 0.82% #37 1
Prev: #36
0.4
-3,330 -21.0%
P
S
12,504 $4,453,675 2015 Q3 13F Filing 2026-03-31 2026-04-30
BDX
Becton Dickinso...
Healthcare 0.83% 1.04% #38 8
Prev: #30
0.8
-2,977 -10.0%
P
S
26,774 $4,209,676 2011 Q4 13F Filing 2026-03-31 2026-04-30
XOM
Exxon Mobil Cor...
Energy 0.80% 0.53% #39 5
Prev: #44
0.8
-752 -3.1%
P
S
23,733 $4,026,541 2011 Q4 13F Filing 2026-03-31 2026-04-30
CL
Colgate-Palmoli...
Consumer Defensive 0.73% 0.63% #40 2
Prev: #42
0.8
-818 -1.9%
P
S
43,286 $3,689,266 2011 Q4 13F Filing 2026-03-31 2026-04-30
NKE
Nike, Inc.
Consumer Cyclical 0.71% 0.82% #41 4
Prev: #37
0.8
-2,974 -4.2%
P
S
68,352 $3,610,353 2011 Q4 13F Filing 2026-03-31 2026-04-30
VCSH
Vanguard Shrt-T...
ETF 0.60% 0.53% #42 3
Prev: #45
2.2
1,877 5.1%
P
S
38,437 $3,046,870 2021 Q1 13F Filing 2026-03-31 2026-04-30
JPM
JPMorgan Chase
Financial Services 0.57% 0.57% #43
Prev: #43
0.7
-80 -0.8%
P
S
9,795 $2,881,297 2013 Q2 13F Filing 2026-03-31 2026-04-30
ADBE
Adobe Inc.
Technology 0.54% 0.78% #44 5
Prev: #39
0.7
-1,070 -8.7%
P
S
11,255 $2,735,865 2022 Q1 13F Filing 2026-03-31 2026-04-30
MKC
McCormick & Co.
Consumer Defensive 0.52% 0.66% #45 4
Prev: #41
0.7
-1,090 -2.0%
P
S
52,628 $2,654,556 2018 Q1 13F Filing 2026-03-31 2026-04-30
MCD
McDonald's Corp...
Consumer Cyclical 0.46% 0.41% #46 1
Prev: #47
1.2
no change no change
P
S
7,490 $2,327,817 2011 Q4 13F Filing 2026-03-31 2026-04-30
IDXX
IDEXX Laborator...
Healthcare 0.45% 0.49% #47 1
Prev: #46
0.7
-30 -0.7%
P
S
4,011 $2,253,741 2022 Q1 13F Filing 2026-03-31 2026-04-30
PNC
PNC Financial S...
Financial Services 0.41% 0.38% #48
Prev: #48
1.2
no change no change
P
S
10,000 $2,080,900 2022 Q1 13F Filing 2026-03-31 2026-04-30
IJR
S&P Core Small-...
ETF 0.41% 0.33% #49 1
Prev: #50
2.2
1,289 8.4%
P
S
16,605 $2,064,168 2019 Q3 13F Filing 2026-03-31 2026-04-30
MRK
Merck & Co.
Healthcare 0.39% 0.33% #50 1
Prev: #49
0.7
-1,335 -7.6%
P
S
16,225 $1,951,705 2020 Q2 13F Filing 2026-03-31 2026-04-30
Showing 1-50 of 85 holdings

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