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Ramsay, Stattman, Vela & Price, Inc. Portfolio
$583.4M across 82 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.5%
-4.0% a year vs the S&P 500
3 years
+13.6%
-7.6% a year vs the S&P 500
5 years
+7.4%
-4.8% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $51.5M | 8.8% | 100,434 |
| AAPLApple Inc | $48.1M | 8.2% | 144,387 |
| NVDANVIDIA Corp | $42.3M | 7.2% | 185,055 |
| GOOGAlphabet Inc | $27.5M | 4.7% | 80,584 |
| AMZNAmazon.com Inc | $23.1M | 4.0% | 92,686 |
| BRK.BBerkshire Hathaway Inc | $22.2M | 3.8% | 44,645 |
| VVisa Inc | $19.3M | 3.3% | 53,799 |
| JNJJohnson & Johnson | $17M | 2.9% | 64,326 |
| GOOGLAlphabet Inc | $14M | 2.4% | 40,787 |
| DHRDanaher Corp | $13.7M | 2.4% | 61,978 |
| ADPAutomatic Data Processing Inc | $13.4M | 2.3% | 51,923 |
| AMATApplied Materials Inc | $12.5M | 2.1% | 24,520 |
| SYKStryker Corp | $12.4M | 2.1% | 45,087 |
| PGProcter & Gamble Co | $12.1M | 2.1% | 83,088 |
| EMREmerson Electric Co | $11.8M | 2.0% | 76,346 |
| TMOThermo Fisher Scientific Inc | $11.7M | 2.0% | 17,388 |
| KOCoca-Cola Co | $11.5M | 2.0% | 133,607 |
| ITWIllinois Tool Works Inc | $11.5M | 2.0% | 44,546 |
| COSTCostco Wholesale Corp | $11.3M | 1.9% | 12,399 |
| PANWPalo Alto Networks Inc | $10.7M | 1.8% | 26,815 |
| ABTAbbott Laboratories | $10.5M | 1.8% | 106,634 |
| PEPPepsiCo Inc | $10.4M | 1.8% | 82,155 |
| IJHiShares Core S&P Mid-Cap ETF | $10.1M | 1.7% | 139,750 |
| HDHome Depot Inc | $9.8M | 1.7% | 34,546 |
| CSCOCisco Systems Inc | $9M | 1.5% | 83,956 |
| IWMiShares Russell 2000 Index Fund | $8.6M | 1.5% | 30,871 |
| CVXChevron Corp | $8.2M | 1.4% | 39,931 |
| Linde plc | $7.9M | 1.4% | 16,694 |
| ASML Holding N.V. | $7.2M | 1.2% | 3,956 |
| VCSHVanguard Short-Term Corporate Bond ETF | $6.5M | 1.1% | 84,202 |
| EFAiShares MSCI EAFE ETF | $6M | 1.0% | 57,438 |
| SBUXStarbucks Corp | $5.7M | 1.0% | 60,655 |
| NSRGYNestle SA | $5.4M | 0.9% | 59,983 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.3M | 0.9% | 6,888 |
| DISWalt Disney Co | $5.1M | 0.9% | 48,649 |
| BDXBecton Dickinson and Co | $5M | 0.9% | 28,077 |
| APDAir Products and Chemicals Inc | $4.5M | 0.8% | 16,116 |
| TSLATesla Inc | $4.3M | 0.7% | 12,035 |
| XOMExxonmobil Holdings Corp | $3.7M | 0.6% | 22,953 |
| CLColgate-Palmolive Co | $3.7M | 0.6% | 42,886 |
| AMDAdvanced Micro Devices Inc | $3.3M | 0.6% | 5,405 |
| JPMJPMorgan Chase & Co | $3.2M | 0.6% | 9,775 |
| FDXFedEx Corp | $3.1M | 0.5% | 11,010 |
| METAMeta Platforms Inc | $3M | 0.5% | 4,155 |
| MRKMerck & Co Inc | $2.8M | 0.5% | 19,547 |
| ADBEAdobe Inc | $2.5M | 0.4% | 10,270 |
| IJRiShares Core S&P Small-Cap ETF | $2.4M | 0.4% | 17,634 |
| PNCPNC Financial Services Group Inc | $2.2M | 0.4% | 10,000 |
| MKCMcCormick & Company Inc | $2M | 0.3% | 43,968 |
| VEAVanguard FTSE Developed Markets ETF | $2M | 0.3% | 28,455 |
| IDXXIDEXX Laboratories Inc | $1.9M | 0.3% | 3,656 |
| VWOVanguard FTSE Emerging Markets ETF | $1.8M | 0.3% | 30,512 |
| MCDMcDonald's Corp | $1.7M | 0.3% | 7,520 |
| VGTVanguard Information Tech ETF | $1.7M | 0.3% | 13,712 |
| VOVanguard Mid-Cap ETF | $1.6M | 0.3% | 19,892 |
| SCHWCharles Schwab Corp | $1.4M | 0.2% | 14,056 |
| RTXRTX Corp | $1.3M | 0.2% | 7,269 |
| EEMiShares MSCI Emerging Index Fund | $1.3M | 0.2% | 19,491 |
| FTVFortive Corp | $997.2K | 0.2% | 18,193 |
| WMTWalmart Inc | $866.8K | 0.1% | 8,341 |
| WATWaters Corp | $695.1K | 0.1% | 1,582 |
| CATCaterpillar Inc | $664.8K | 0.1% | 820 |
| ZBHZimmer Biomet Holdings, Inc | $529.7K | 0.1% | 5,963 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $509.6K | 0.1% | 1,117 |
| VTWOVanguard Russell 2000 ETF | $474.2K | 0.1% | 4,225 |
| WFCWells Fargo & Co | $457.2K | 0.1% | 5,711 |
| ROPRoper Technologies Inc | $427.7K | 0.1% | 1,224 |
| TAT&T Inc | $356.5K | 0.1% | 14,610 |
| AVUSAvantis U.S. Equity ETF | $315.9K | 0.1% | 2,466 |
| TTWOTake-Two Interactive Software Inc | $311.3K | 0.1% | 1,500 |
| ITAiShares U.S. Aerospace & Defense ETF | $290.1K | 0.0% | 1,400 |
| VOOVanguard S&P 500 ETF | $263K | 0.0% | 375 |
| ROSTRoss Stores Inc | $256.7K | 0.0% | 1,100 |
| ELEstee Lauder Companies Inc | $252.3K | 0.0% | 2,720 |
| BHPBHP Group Ltd | $252K | 0.0% | 2,970 |
| TGTTarget Corp | $239K | 0.0% | 1,525 |
| NKENike Inc | $236.3K | 0.0% | 6,675 |
| RIORio Tinto PLC | $226.5K | 0.0% | 2,405 |
| LLYEli Lilly and Co | $218.7K | 0.0% | 189 |
| Global X S&P 500 Catholic Valu | $218.5K | 0.0% | 2,410 |
| XELXcel Energy Inc | $202.3K | 0.0% | 2,870 |
| IVViShares Core S&P 500 ETF | $201.4K | 0.0% | 263 |
Quarter ending 2026-09-30.
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