HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp. |
122,224 | +4,199 | $31,391 |
| MSFT | 122,224 | +4,199 | $31,391 |
| Apple Inc. |
217,784 | +8,343 | $29,775 |
| AAPL | 217,784 | +8,343 | $29,775 |
| Danaher Corp. |
67,255 | +96 | $17,050 |
| DHR | 67,255 | +96 | $17,050 |
 Berkshire Hathaway Cl. B |
$14,679 | ||
| BRK.B | 53,767 | +680 | $14,679 |
| Johnson & Johnson |
82,627 | +2,046 | $14,667 |
| JNJ | 82,627 | +2,046 | $14,667 |
| Automatic Data Proc. |
64,550 | +25 | $13,558 |
| ADP | 64,550 | +25 | $13,558 |
| Alphabet Inc. Cl. C |
6,154 | +91 | $13,462 |
| GOOG | 6,154 | +91 | $13,462 |
| PepsiCo Inc. |
74,757 | +92 | $12,459 |
| PEP | 74,757 | +92 | $12,459 |
| Abbott Laboratories |
113,665 | +437 | $12,350 |
| ABT | 113,665 | +437 | $12,350 |
| Becton Dickinson |
46,111 | +1,224 | $11,368 |
| BDX | 46,111 | +1,224 | $11,368 |
| Visa Inc. |
54,310 | +2,570 | $10,693 |
| V | 54,310 | +2,570 | $10,693 |
| Coca Cola Co. |
167,361 | +530 | $10,529 |
| KO | 167,361 | +530 | $10,529 |
| Stryker Corp. |
52,864 | +891 | $10,516 |
| SYK | 52,864 | +891 | $10,516 |
| FedEx Corp. |
45,939 | +1,170 | $10,415 |
| FDX | 45,939 | +1,170 | $10,415 |
| Procter & Gamble Co. |
71,676 | +547 | $10,306 |
| PG | 71,676 | +547 | $10,306 |
| Home Depot Inc. |
36,650 | +2,465 | $10,052 |
| HD | 36,650 | +2,465 | $10,052 |
| Illinois Tool Works |
54,149 | +1,998 | $9,869 |
| ITW | 54,149 | +1,998 | $9,869 |
| Vanguard Sht Term Corp. Bond ETF (VCSH) |
125,005 | +47,665 | $9,533 |
| VCSH | 125,005 | +47,665 | $9,533 |
| Diageo plc ADR |
51,669 | +330 | $8,997 |
| DEO | 51,669 | +330 | $8,997 |
| Nestle S.A. ADR |
74,885 | +507 | $8,716 |
| NSRGY | 74,885 | +507 | $8,716 |
| Nike Inc. Cl.B |
82,462 | +485 | $8,428 |
| NKE | 82,462 | +485 | $8,428 |
| Walt Disney Co. |
87,885 | +4,290 | $8,296 |
| DIS | 87,885 | +4,290 | $8,296 |
| Starbucks Corp. |
105,382 | +6,192 | $8,050 |
| SBUX | 105,382 | +6,192 | $8,050 |
| Colgate Palmolive Co. |
90,966 | -1,500 | $7,290 |
| CL | 90,966 | -1,500 | $7,290 |
| iShares Russell 2000 (IWM) |
41,383 | -175 | $7,009 |
| IWM | 41,383 | -175 | $7,009 |
| Fiserv Inc. |
78,299 | +2,970 | $6,966 |
| FISV | 78,299 | +2,970 | $6,966 |
| iShares S&P Core Mid Cap (IJH) |
30,491 | -85 | $6,898 |
| IJH | 30,491 | -85 | $6,898 |
| Emerson Electric Co. |
79,203 | +1,480 | $6,300 |
| EMR | 79,203 | +1,480 | $6,300 |
| Cisco Systems Inc. |
126,025 | +6,480 | $5,374 |
| CSCO | 126,025 | +6,480 | $5,374 |
| Amazon.com |
50,480 | +48,324 | $5,361 |
| AMZN | 50,480 | +48,324 | $5,361 |
| McCormick & Co. |
64,318 | +420 | $5,354 |
| MKC | 64,318 | +420 | $5,354 |
| Nvidia Corp. |
34,614 | +3,906 | $5,247 |
| NVDA | 34,614 | +3,906 | $5,247 |
| Linde plc |
17,888 | +265 | $5,143 |
| LIN | 17,888 | +265 | $5,143 |
| MSCI EAFE iShares (EFA) |
75,183 | -710 | $4,698 |
| EFA | 75,183 | -710 | $4,698 |
| 3M Company |
34,111 | -2,785 | $4,414 |
| MMM | 34,111 | -2,785 | $4,414 |
| Merck & Co. |
48,020 | +20 | $4,378 |
| MRK | 48,020 | +20 | $4,378 |
| Tesla Inc. |
5,815 | +95 | $3,916 |
| TSLA | 5,815 | +95 | $3,916 |
| Adobe Systems Inc. |
10,480 | +1,625 | $3,836 |
| ADBE | 10,480 | +1,625 | $3,836 |
| Alphabet Inc. Cl. A |
1,556 | +318 | $3,391 |
| GOOGL | 1,556 | +318 | $3,391 |
| Thermo Fisher Scientific |
6,075 | +670 | $3,300 |
| TMO | 6,075 | +670 | $3,300 |
| Schwab U.S. TIPS ETF (SCHP) |
56,285 | +20 | $3,141 |
| SCHP | 56,285 | +20 | $3,141 |
| Zimmer Biomet |
27,225 | -1,410 | $2,860 |
| ZBH | 27,225 | -1,410 | $2,860 |
| Costco Wholesale |
5,310 | +805 | $2,545 |
| COST | 5,310 | +805 | $2,545 |
| Qualcomm Inc. |
19,027 | +450 | $2,431 |
| QCOM | 19,027 | +450 | $2,431 |
| Palo Alto Networks |
4,870 | -2,325 | $2,405 |
| PANW | 4,870 | -2,325 | $2,405 |
| Applied Materials |
25,855 | +3,055 | $2,352 |
| AMAT | 25,855 | +3,055 | $2,352 |
| Chevron Corp. |
15,921 | +130 | $2,305 |
| CVX | 15,921 | +130 | $2,305 |
| Bristol Myers Squibb |
29,575 | +3,175 | $2,277 |
| BMY | 29,575 | +3,175 | $2,277 |
| Exxon Mobil Corp. |
26,520 | UNCH | $2,271 |
| XOM | 26,520 | UNCH | $2,271 |
| iShares 1 5 Year Inv. Grade C (IGSB) |
44,615 | -77,060 | $2,255 |
| IGSB | 44,615 | -77,060 | $2,255 |
See Full List: All Stocks Held By Ramsay Stattman Vela & Price Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ramsay Stattman Vela & Price Inc.
|
Size ($ in 1000's)
At 06/30/2022: $446,338 At 03/31/2022: $512,991 Ramsay Stattman Vela & Price Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ramsay Stattman Vela & Price Inc. 13F filings. Link to 13F filings: SEC filings |
