Sponsored

The Analysis of Ramsay, Stattman, Vela & Price, Inc.'s Holdings & P&L

Currently, Ramsay, Stattman, Vela & Price, Inc. holds 79 types of securities in its portfolio with a total value $506.3M. In the most recent quarter, they have increased their positions in N/A (+6.1K shares, valued at $1.1M), WAT (+3.2K shares, valued at $941.6K), TMO (+508 shares, valued at $249.7K); decreased their positions in AAPL (-15.2K shares, valued at $3.9M), N/A (-10.3K shares, valued at $3.0M), MSFT (-5.4K shares, valued at $2.0M); initiated new positions in WAT (+3.2K shares, valued at $941.6K), ROST (+1.1K shares, valued at $238.3K), RIO (+2.4K shares, valued at $224.4K).

1M P&L

+10.1M+2.88%

3M P&L

-2.4M-0.66%

HY P&L

+6.7M+1.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure41.6M

12.4%

2Consumer Electronics38.3M

11.4%

3N/A33.1M

9.8%

Top Industries by Stock Count

1N/A13 stocks

24.1%

2Diagnostics & Research3 stocks

5.6%

3Semiconductor Equipment & Materials2 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc.151.1K shares-9.14%2026-03-312026-04-30

MSFT Microsoft Corp.99.9K shares-5.08%2026-03-312026-04-30

Nvidia Corp. Nvidia Corp.177.3K shares3.56%2026-03-312026-04-30

Alphabet Inc. Cl. C Alphabet Inc. Cl. C86.8K shares-10.65%2026-03-312026-04-30

Berkshire Hathaway Cl. B Berkshire Hathaway Cl. B44.6K shares-6.59%2026-03-312026-04-30

AMZN Amazon.com84.9K shares-1.46%2026-03-312026-04-30

Visa Inc. Visa Inc.53.7K shares-2.32%2026-03-312026-04-30

JNJ Johnson & Johnson66.3K shares-6.64%2026-03-312026-04-30

Sponsored

SYK Stryker Corp.43.5K shares-9.03%2026-03-312026-04-30

Costco Wholesale Costco Wholesale12.6K shares-1.85%2026-03-312026-04-30

PEP PepsiCo, Inc.80.1K shares-7.37%2026-03-312026-04-30

PG Procter & Gamble81.6K shares-3.49%2026-03-312026-04-30

ITW Illinois Tool Works45.0K shares-9.42%2026-03-312026-04-30

Alphabet Inc. Cl. A Alphabet Inc. Cl. A39.9K shares-4.41%2026-03-312026-04-30

DHR Danaher Corp.59.8K shares-5.39%2026-03-312026-04-30

HD Home Depot Inc.34.4K shares0.81%2026-03-312026-04-30

Sponsored

ADP Automatic Data Proc.52.4K shares-5.04%2026-03-312026-04-30

ABT Abbott Laboratories102.4K shares-7.43%2026-03-312026-04-30

KO Coca-Cola Co.137.1K shares-1.37%2026-03-312026-04-30

EMR Emerson Electric75.7K shares-0.36%2026-03-312026-04-30

IJH S&P Core Mid-Cap iShares139.0K shares0.69%2026-03-312026-04-30

Linde plc Linde plc17.0K shares0.28%2026-03-312026-04-30

AMAT Applied Materials24.6K shares-1.60%2026-03-312026-04-30

IWM Russell 2000 iShares33.5K shares-1.56%2026-03-312026-04-30

Sponsored

CVX Chevron Corp.39.4K shares-10.36%2026-03-312026-04-30

TMO Thermo Fisher Scientific16.0K shares3.28%2026-03-312026-04-30

Cisco Systems Cisco Systems87.5K shares-1.43%2026-03-312026-04-30

Nestle S.A. ADR Nestle S.A. ADR60.0K shares-1.29%2026-03-312026-04-30

EFA MSCI EAFE iShares59.0K shares-0.16%2026-03-312026-04-30

SBUX Starbucks Corp.61.2K shares0.06%2026-03-312026-04-30

ASML ASML Holding N.V.4.0K shares-2.05%2026-03-312026-04-30

DIS Walt Disney Co.51.5K shares-1.11%2026-03-312026-04-30

Sponsored

PANW Palo Alto Networks29.0K shares0.00%2026-03-312026-04-30

APD Air Products16.0K shares0.16%2026-03-312026-04-30

SPDR S&P 500 SPDR S&P 5007.1K shares1.42%2026-03-312026-04-30

Tesla Inc. Tesla Inc.12.0K shares0.00%2026-03-312026-04-30

FedEx Corp. FedEx Corp.12.5K shares-21.03%2026-03-312026-04-30

BDX Becton Dickinson26.8K shares-10.01%2026-03-312026-04-30

XOM Exxon Mobil Corp.23.7K shares-3.07%2026-03-312026-04-30

CL Colgate-Palmolive43.3K shares-1.85%2026-03-312026-04-30

Sponsored

NKE Nike, Inc.68.4K shares-4.17%2026-03-312026-04-30

Vanguard Shrt-Trm Corp. Bond ETF Vanguard Shrt-Trm Corp. Bond ETF38.4K shares5.13%2026-03-312026-04-30

JPMorgan Chase JPMorgan Chase9.8K shares-0.81%2026-03-312026-04-30

Adobe Inc. Adobe Inc.11.3K shares-8.68%2026-03-312026-04-30

MKC McCormick & Co.52.6K shares-2.03%2026-03-312026-04-30

MCD McDonald's Corp.7.5K shares0.00%2026-03-312026-04-30

IDEXX Laboratories IDEXX Laboratories4.0K shares-0.74%2026-03-312026-04-30

PNC PNC Financial Services10.0K shares0.00%2026-03-312026-04-30

Sponsored

IJR S&P Core Small-Cap iShares16.6K shares8.42%2026-03-312026-04-30

Merck & Co. Merck & Co.16.2K shares-7.60%2026-03-312026-04-30

VEA Vanguard FTSE Devel. Mkts. ETF26.5K shares3.46%2026-03-312026-04-30

VWO Vanguard FTSE Emerg. Mkts. ETF29.4K shares4.53%2026-03-312026-04-30

RTX Corporation RTX Corporation7.5K shares-6.85%2026-03-312026-04-30

VO Vanguard Mid-Cap ETF5.0K shares0.00%2026-03-312026-04-30

Vanguard Info. Technology Vanguard Info. Technology1.8K shares0.00%2026-03-312026-04-30

SCHW Charles Schwab Corp.12.4K shares0.32%2026-03-312026-04-30

Sponsored

EEM MSCI Emerging Markets iShares19.6K shares1.27%2026-03-312026-04-30

AMD Advanced Micro Devices5.4K shares0.00%2026-03-312026-04-30

WMT Walmart Inc.8.2K shares-12.26%2026-03-312026-04-30

Fortive Corp. Fortive Corp.17.6K shares-1.39%2026-03-312026-04-30

WAT Waters Corp.3.2K sharesnew addition2026-03-312026-04-30

Zimmer Biomet Zimmer Biomet8.7K shares-3.67%2026-03-312026-04-30

CAT Caterpillar Inc.990 shares-3.88%2026-03-312026-04-30

FI Fiserv, Inc.12.2K shares-2.13%2026-03-312026-04-30

Sponsored

ROP Roper Technologies1.9K shares-7.71%2026-03-312026-04-30

T AT&T Inc.14.6K shares0.00%2026-03-312026-04-30

ITA U.S. Aerospace & Defense iShar1.4K shares0.00%2026-03-312026-04-30

TTWO Take-Two Interactive Software1.5K shares0.00%2026-03-312026-04-30

AVUS Avantis US Equity ETF2.5K shares0.00%2026-03-312026-04-30

VTIP Vanguard Short-Term Infl. Prot. ETF5.2K shares0.00%2026-03-312026-04-30

Target Corp. Target Corp.2.1K shares0.00%2026-03-312026-04-30

Vanguard S&P 500 ETF Vanguard S&P 500 ETF404 shares8.60%2026-03-312026-04-30

Sponsored

ROST Ross Stores Inc.1.1K sharesnew addition2026-03-312026-04-30

Xcel Energy Xcel Energy2.9K shares0.00%2026-03-312026-04-30

Global X S&P 500 Catholic Valu Global X S&P 500 Catholic Valu2.9K shares3.56%2026-03-312026-04-30

RIO Rio Tinto PLC2.4K sharesnew addition2026-03-312026-04-30

IVV Core S&P 500 iShares331 shares0.00%2026-03-312026-04-30

BHP BHP Group Ltd.3.0K sharesnew addition2026-03-312026-04-30

HON Honeywell International925 sharesnew addition2026-03-312026-04-30

AAPL

Apple Inc.

-9.14%

Shares151.1K

Event2026-03-31

Filed2026-04-30

MSFT

Microsoft Corp.

-5.08%

Shares99.9K

Event2026-03-31

Filed2026-04-30

Nvidia Corp.

3.56%

Shares177.3K

Event2026-03-31

Filed2026-04-30

Alphabet Inc. Cl. C

-10.65%

Shares86.8K

Event2026-03-31

Filed2026-04-30

Berkshire Hathaway Cl. B

-6.59%

Shares44.6K

Event2026-03-31

Filed2026-04-30

AMZN

Amazon.com

-1.46%

Shares84.9K

Event2026-03-31

Filed2026-04-30

Visa Inc.

-2.32%

Shares53.7K

Event2026-03-31

Filed2026-04-30

JNJ

Johnson & Johnson

-6.64%

Shares66.3K

Event2026-03-31

Filed2026-04-30

SYK

Stryker Corp.

-9.03%

Shares43.5K

Event2026-03-31

Filed2026-04-30

Costco Wholesale

-1.85%

Shares12.6K

Event2026-03-31

Filed2026-04-30

PEP

PepsiCo, Inc.

-7.37%

Shares80.1K

Event2026-03-31

Filed2026-04-30

Procter & Gamble

-3.49%

Shares81.6K

Event2026-03-31

Filed2026-04-30

ITW

Illinois Tool Works

-9.42%

Shares45.0K

Event2026-03-31

Filed2026-04-30

Alphabet Inc. Cl. A

-4.41%

Shares39.9K

Event2026-03-31

Filed2026-04-30

DHR

Danaher Corp.

-5.39%

Shares59.8K

Event2026-03-31

Filed2026-04-30

Home Depot Inc.

0.81%

Shares34.4K

Event2026-03-31

Filed2026-04-30

ADP

Automatic Data Proc.

-5.04%

Shares52.4K

Event2026-03-31

Filed2026-04-30

ABT

Abbott Laboratories

-7.43%

Shares102.4K

Event2026-03-31

Filed2026-04-30

Coca-Cola Co.

-1.37%

Shares137.1K

Event2026-03-31

Filed2026-04-30

EMR

Emerson Electric

-0.36%

Shares75.7K

Event2026-03-31

Filed2026-04-30

IJH

S&P Core Mid-Cap iShares

0.69%

Shares139.0K

Event2026-03-31

Filed2026-04-30

Linde plc

0.28%

Shares17.0K

Event2026-03-31

Filed2026-04-30

AMAT

Applied Materials

-1.60%

Shares24.6K

Event2026-03-31

Filed2026-04-30

IWM

Russell 2000 iShares

-1.56%

Shares33.5K

Event2026-03-31

Filed2026-04-30

CVX

Chevron Corp.

-10.36%

Shares39.4K

Event2026-03-31

Filed2026-04-30

TMO

Thermo Fisher Scientific

3.28%

Shares16.0K

Event2026-03-31

Filed2026-04-30

Cisco Systems

-1.43%

Shares87.5K

Event2026-03-31

Filed2026-04-30

Nestle S.A. ADR

-1.29%

Shares60.0K

Event2026-03-31

Filed2026-04-30

EFA

MSCI EAFE iShares

-0.16%

Shares59.0K

Event2026-03-31

Filed2026-04-30

SBUX

Starbucks Corp.

0.06%

Shares61.2K

Event2026-03-31

Filed2026-04-30

ASML

ASML Holding N.V.

-2.05%

Shares4.0K

Event2026-03-31

Filed2026-04-30

DIS

Walt Disney Co.

-1.11%

Shares51.5K

Event2026-03-31

Filed2026-04-30

PANW

Palo Alto Networks

0.00%

Shares29.0K

Event2026-03-31

Filed2026-04-30

APD

Air Products

0.16%

Shares16.0K

Event2026-03-31

Filed2026-04-30

SPDR S&P 500

1.42%

Shares7.1K

Event2026-03-31

Filed2026-04-30

Tesla Inc.

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-30

FedEx Corp.

-21.03%

Shares12.5K

Event2026-03-31

Filed2026-04-30

BDX

Becton Dickinson

-10.01%

Shares26.8K

Event2026-03-31

Filed2026-04-30

XOM

Exxon Mobil Corp.

-3.07%

Shares23.7K

Event2026-03-31

Filed2026-04-30

Colgate-Palmolive

-1.85%

Shares43.3K

Event2026-03-31

Filed2026-04-30

NKE

Nike, Inc.

-4.17%

Shares68.4K

Event2026-03-31

Filed2026-04-30

Vanguard Shrt-Trm Corp. Bond ETF

5.13%

Shares38.4K

Event2026-03-31

Filed2026-04-30

JPMorgan Chase

-0.81%

Shares9.8K

Event2026-03-31

Filed2026-04-30

Adobe Inc.

-8.68%

Shares11.3K

Event2026-03-31

Filed2026-04-30

MKC

McCormick & Co.

-2.03%

Shares52.6K

Event2026-03-31

Filed2026-04-30

MCD

McDonald's Corp.

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-30

IDEXX Laboratories

-0.74%

Shares4.0K

Event2026-03-31

Filed2026-04-30

PNC

PNC Financial Services

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-30

IJR

S&P Core Small-Cap iShares

8.42%

Shares16.6K

Event2026-03-31

Filed2026-04-30

Merck & Co.

-7.60%

Shares16.2K

Event2026-03-31

Filed2026-04-30

VEA

Vanguard FTSE Devel. Mkts. ETF

3.46%

Shares26.5K

Event2026-03-31

Filed2026-04-30

VWO

Vanguard FTSE Emerg. Mkts. ETF

4.53%

Shares29.4K

Event2026-03-31

Filed2026-04-30

RTX Corporation

-6.85%

Shares7.5K

Event2026-03-31

Filed2026-04-30

Vanguard Mid-Cap ETF

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-30

Vanguard Info. Technology

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-30

SCHW

Charles Schwab Corp.

0.32%

Shares12.4K

Event2026-03-31

Filed2026-04-30

EEM

MSCI Emerging Markets iShares

1.27%

Shares19.6K

Event2026-03-31

Filed2026-04-30

AMD

Advanced Micro Devices

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-30

WMT

Walmart Inc.

-12.26%

Shares8.2K

Event2026-03-31

Filed2026-04-30

Fortive Corp.

-1.39%

Shares17.6K

Event2026-03-31

Filed2026-04-30

WAT

Waters Corp.

New

Shares3.2K

Event2026-03-31

Filed2026-04-30

Zimmer Biomet

-3.67%

Shares8.7K

Event2026-03-31

Filed2026-04-30

CAT

Caterpillar Inc.

-3.88%

Shares990

Event2026-03-31

Filed2026-04-30

Fiserv, Inc.

-2.13%

Shares12.2K

Event2026-03-31

Filed2026-04-30

ROP

Roper Technologies

-7.71%

Shares1.9K

Event2026-03-31

Filed2026-04-30

AT&T Inc.

0.00%

Shares14.6K

Event2026-03-31

Filed2026-04-30

ITA

U.S. Aerospace & Defense iShar

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-30

TTWO

Take-Two Interactive Software

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-30

AVUS

Avantis US Equity ETF

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-30

VTIP

Vanguard Short-Term Infl. Prot. ETF

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-30

Target Corp.

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-30

Vanguard S&P 500 ETF

8.60%

Shares404

Event2026-03-31

Filed2026-04-30

ROST

Ross Stores Inc.

New

Shares1.1K

Event2026-03-31

Filed2026-04-30

Xcel Energy

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-30

Global X S&P 500 Catholic Valu

3.56%

Shares2.9K

Event2026-03-31

Filed2026-04-30

RIO

Rio Tinto PLC

New

Shares2.4K

Event2026-03-31

Filed2026-04-30

IVV

Core S&P 500 iShares

0.00%

Shares331

Event2026-03-31

Filed2026-04-30

BHP

BHP Group Ltd.

New

Shares3.0K

Event2026-03-31

Filed2026-04-30

HON

Honeywell International

New

Shares925

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available