HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp. |
117,094 | -1,588 | $44,032 |
| MSFT | 117,094 | -1,588 | $44,032 |
| Apple Inc. |
192,619 | -3,473 | $37,085 |
| AAPL | 192,619 | -3,473 | $37,085 |
 Berkshire Hathaway Cl. B |
$18,537 | ||
| BRK.B | 51,975 | -785 | $18,537 |
| Alphabet Inc. Cl. C |
119,427 | -1,845 | $16,831 |
| GOOG | 119,427 | -1,845 | $16,831 |
| Danaher Corp. |
70,873 | +1,528 | $16,396 |
| DHR | 70,873 | +1,528 | $16,396 |
| Stryker Corp. |
52,077 | -528 | $15,595 |
| SYK | 52,077 | -528 | $15,595 |
| Visa Inc. |
55,980 | -750 | $14,574 |
| V | 55,980 | -750 | $14,574 |
| Automatic Data Proc. |
60,337 | -985 | $14,057 |
| ADP | 60,337 | -985 | $14,057 |
| Illinois Tool Works |
51,669 | -851 | $13,534 |
| ITW | 51,669 | -851 | $13,534 |
| Johnson & Johnson |
79,469 | -744 | $12,456 |
| JNJ | 79,469 | -744 | $12,456 |
| Home Depot Inc. |
35,017 | -250 | $12,135 |
| HD | 35,017 | -250 | $12,135 |
| PepsiCo Inc. |
70,812 | -710 | $12,027 |
| PEP | 70,812 | -710 | $12,027 |
| Abbott Laboratories |
109,169 | -1,741 | $12,016 |
| ABT | 109,169 | -1,741 | $12,016 |
| Becton Dickinson |
49,179 | -393 | $11,991 |
| BDX | 49,179 | -393 | $11,991 |
| Nvidia Corp. |
23,563 | -2,475 | $11,669 |
| NVDA | 23,563 | -2,475 | $11,669 |
| Fiserv Inc. |
84,228 | +84,228 | $11,189 |
| FI | 84,228 | +84,228 | $11,189 |
| Procter & Gamble |
68,234 | -880 | $9,999 |
| PG | 68,234 | -880 | $9,999 |
| Starbucks Corp. |
103,646 | -1,260 | $9,951 |
| SBUX | 103,646 | -1,260 | $9,951 |
| Costco Wholesale |
14,714 | -197 | $9,712 |
| COST | 14,714 | -197 | $9,712 |
| Coca Cola Co. |
154,070 | -1,770 | $9,079 |
| KO | 154,070 | -1,770 | $9,079 |
| Nike Inc. Cl. B |
78,310 | -1,440 | $8,502 |
| NKE | 78,310 | -1,440 | $8,502 |
| S&P Core Mid Cap iShares (IJH) |
30,522 | -340 | $8,459 |
| IJH | 30,522 | -340 | $8,459 |
| Nestle S.A. ADR |
72,959 | -855 | $8,436 |
| NSRGY | 72,959 | -855 | $8,436 |
| Russell 2000 iShares (IWM) |
39,811 | -319 | $7,990 |
| IWM | 39,811 | -319 | $7,990 |
| Thermo Fisher Scientific |
14,796 | +1,298 | $7,854 |
| TMO | 14,796 | +1,298 | $7,854 |
| Amazon.com |
50,375 | -85 | $7,654 |
| AMZN | 50,375 | -85 | $7,654 |
| Linde plc |
18,295 | -310 | $7,514 |
| LIN | 18,295 | -310 | $7,514 |
| Emerson Electric |
76,651 | +155 | $7,460 |
| EMR | 76,651 | +155 | $7,460 |
| Diageo plc ADR |
50,676 | -829 | $7,381 |
| DEO | 50,676 | -829 | $7,381 |
| Adobe Inc. |
11,395 | -60 | $6,798 |
| ADBE | 11,395 | -60 | $6,798 |
| Cisco Systems Inc. |
123,507 | +7,415 | $6,240 |
| CSCO | 123,507 | +7,415 | $6,240 |
| Walt Disney Co. |
68,898 | -4,420 | $6,221 |
| DIS | 68,898 | -4,420 | $6,221 |
| MSCI EAFE iShares (EFA) |
74,721 | -1,545 | $5,630 |
| EFA | 74,721 | -1,545 | $5,630 |
| Alphabet Inc. Cl. A |
38,235 | -35 | $5,341 |
| GOOGL | 38,235 | -35 | $5,341 |
| Colgate Palmolive |
61,268 | -1,260 | $4,884 |
| CL | 61,268 | -1,260 | $4,884 |
| McCormick & Co. |
68,142 | -554 | $4,662 |
| MKC | 68,142 | -554 | $4,662 |
| Palo Alto Networks |
14,565 | -20 | $4,295 |
| PANW | 14,565 | -20 | $4,295 |
| Tesla Inc. |
17,270 | UNCH | $4,291 |
| TSLA | 17,270 | UNCH | $4,291 |
| FedEx Corp. |
16,607 | -135 | $4,201 |
| FDX | 16,607 | -135 | $4,201 |
| Applied Materials |
25,345 | UNCH | $4,108 |
| AMAT | 25,345 | UNCH | $4,108 |
| Air Products |
14,562 | +3,295 | $3,987 |
| APD | 14,562 | +3,295 | $3,987 |
| Merck & Co. |
35,405 | -870 | $3,860 |
| MRK | 35,405 | -870 | $3,860 |
| Chevron Corp. |
20,923 | +2,766 | $3,121 |
| CVX | 20,923 | +2,766 | $3,121 |
| SPDR S&P 500 (SPY) |
5,692 | -15 | $2,705 |
| SPY | 5,692 | -15 | $2,705 |
| Exxon Mobil Corp. |
25,794 | -100 | $2,579 |
| XOM | 25,794 | -100 | $2,579 |
| Vanguard Shrt Trm Corp. Bond ETF (VCSH) |
32,101 | -7,280 | $2,484 |
| VCSH | 32,101 | -7,280 | $2,484 |
| IDEXX Laboratories |
4,175 | -70 | $2,317 |
| IDXX | 4,175 | -70 | $2,317 |
| McDonald s Corp. |
7,587 | -75 | $2,250 |
| MCD | 7,587 | -75 | $2,250 |
| Biogen Inc. |
7,545 | -75 | $1,952 |
| BIIB | 7,545 | -75 | $1,952 |
| JPMorgan Chase |
9,741 | UNCH | $1,657 |
| JPM | 9,741 | UNCH | $1,657 |
| PNC Financial Services |
10,000 | UNCH | $1,548 |
| PNC | 10,000 | UNCH | $1,548 |
| Qualcomm Inc. |
10,400 | -3,305 | $1,504 |
| QCOM | 10,400 | -3,305 | $1,504 |
| Bristol Myers Squibb |
29,175 | -400 | $1,497 |
| BMY | 29,175 | -400 | $1,497 |
| Zimmer Biomet |
12,171 | +73 | $1,481 |
| ZBH | 12,171 | +73 | $1,481 |
| Veralto Corp. |
17,737 | +17,737 | $1,459 |
| VLTO | 17,737 | +17,737 | $1,459 |
| MSCI Emerging Markets iShares (EEM) |
36,141 | -200 | $1,453 |
| EEM | 36,141 | -200 | $1,453 |
| Fortive Corp. |
19,469 | -150 | $1,434 |
| FTV | 19,469 | -150 | $1,434 |
| Vanguard Info. Technology ETF (VGT) |
2,750 | UNCH | $1,331 |
| VGT | 2,750 | UNCH | $1,331 |
| Vanguard Mid Cap ETF (VO) |
5,055 | UNCH | $1,176 |
| VO | 5,055 | UNCH | $1,176 |
| Vanguard FTSE Emerg. Mkts. ETF (VWO) |
27,898 | +810 | $1,147 |
| VWO | 27,898 | +810 | $1,147 |
| Estee Lauder Cos. Cl. A |
6,695 | -50 | $979 |
| EL | 6,695 | -50 | $979 |
| Vanguard FTSE Devel. Mkts. ETF (VEA) |
19,670 | +958 | $942 |
| VEA | 19,670 | +958 | $942 |
| RTX Corporation |
11,076 | UNCH | $932 |
| RTX | 11,076 | UNCH | $932 |
| S&P Core Small Cap iShares (IJR) |
7,617 | +235 | $825 |
| IJR | 7,617 | +235 | $825 |
| Advanced Micro Devices |
5,400 | UNCH | $796 |
| AMD | 5,400 | UNCH | $796 |
| Caterpillar Inc. |
1,900 | UNCH | $562 |
| CAT | 1,900 | UNCH | $562 |
| Charles Schwab Corp. |
7,402 | UNCH | $509 |
| SCHW | 7,402 | UNCH | $509 |
| Walmart Inc. |
3,205 | UNCH | $505 |
| WMT | 3,205 | UNCH | $505 |
| iShares 1 5 Year Inv. Grade C (IGSB) |
9,625 | -400 | $494 |
| IGSB | 9,625 | -400 | $494 |
| 3M Company |
4,315 | -4,293 | $472 |
| MMM | 4,315 | -4,293 | $472 |
| AT&T Inc. |
26,861 | -4,245 | $451 |
| T | 26,861 | -4,245 | $451 |
| Target Corp. |
2,510 | -65 | $357 |
| TGT | 2,510 | -65 | $357 |
| Vanguard S&P 500 ETF (VOO) |
741 | -132 | $323 |
| VOO | 741 | -132 | $323 |
| Verizon Communications |
8,512 | UNCH | $321 |
| VZ | 8,512 | UNCH | $321 |
| XCEL Energy |
4,383 | -850 | $271 |
| XEL | 4,383 | -850 | $271 |
| Take Two Interactive Software |
1,500 | UNCH | $241 |
| TTWO | 1,500 | UNCH | $241 |
| Kenvue Inc. |
10,392 | UNCH | $224 |
| KVUE | 10,392 | UNCH | $224 |
| Honeywell International |
1,005 | +1,005 | $211 |
| HON | 1,005 | +1,005 | $211 |
| Fiserv Inc. |
$0 (exited) | ||
| FISV | 0 | -84,708 | $0 |
| Moderna Inc. |
$0 (exited) | ||
| MRNA | 0 | -4,200 | $0 |
| Schwab U.S. TIPS ETF |
0 | -34,765 | $0 (exited) |
| SCHP | 0 | -34,765 | $0 |
See Summary: Ramsay Stattman Vela & Price Inc. Top Holdings
See Details: Top 10 Stocks Held By Ramsay Stattman Vela & Price Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +84,228 | +$11,189 |
| VLTO | +17,737 | +$1,459 |
| HON | +1,005 | +$211 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -84,708 | -$9,569 |
| SCHP | -34,765 | -$1,755 |
| MRNA | -4,200 | -$434 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CSCO | +7,415 | -$1 |
| APD | +3,295 | +$794 |
| CVX | +2,766 | +$59 |
| DHR | +1,528 | -$808 |
| TMO | +1,298 | +$1,022 |
| VEA | +958 | +$124 |
| VWO | +810 | +$85 |
| IJR | +235 | +$129 |
| EMR | +155 | +$73 |
| ZBH | +73 | +$123 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VCSH | -7,280 | -$475 |
| DIS | -4,420 | +$279 |
| MMM | -4,293 | -$334 |
| T | -4,245 | -$16 |
| AAPL | -3,473 | +$3,512 |
| QCOM | -3,305 | -$18 |
| NVDA | -2,475 | +$343 |
| GOOG | -1,845 | +$841 |
| KO | -1,770 | +$355 |
|
Size ($ in 1000's)
At 12/31/2023: $491,143 At 09/30/2023: $461,605 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 |
