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Ramsay Stattman Vela & Price 13F Portfolio

Portfolio Manager
Ramsay Stattman Vela & Price INC
Performance
+5.57% (2026 Q3)
AUM (13F)
$583.41M
# of Holdings
82
Performance Rank
Allocation (Top 20)
57.02%
Latest filing
Q3 2026

Ramsay Stattman Vela & Price INC Holdings Map

Top 50 Ramsay Stattman Vela & Price INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
Microsoft Corp.
8.83%100.4K$51.5M
+0.02%(+22)
2025-Q3: 105.8K shares2025-Q4: 105.3K shares2026-Q1: 99.9K shares2026-Q2: 100.4K shares2026-Q3: 100.4K shares
$127.08(+319.82%)
2026-09-30
AAPL
Apple Inc.
8.24%144.4K$48.1M
-3.16%(-4.71K)
2025-Q3: 170.5K shares2025-Q4: 166.3K shares2026-Q1: 151.1K shares2026-Q2: 149.1K shares2026-Q3: 144.4K shares
$74.03(+363.24%)
2026-09-30
AMZN
Amazon.com
3.96%92.7K$23.1M
+8.53%(+7.29K)
2025-Q3: 78.8K shares2025-Q4: 86.1K shares2026-Q1: 84.9K shares2026-Q2: 85.4K shares2026-Q3: 92.7K shares
$182.61(+43.72%)
2026-09-30
BRK.B
Berkshire Hathaway Cl. B
3.81%44.6K$22.2M
+0.00%(+0)
2025-Q3: 48.5K shares2025-Q4: 47.7K shares2026-Q1: 44.6K shares2026-Q2: 44.6K shares2026-Q3: 44.6K shares
$108.85(+388.98%)
2026-09-30
JNJ
Johnson & Johnson
2.92%64.3K$17.0M
-1.79%(-1.17K)
2025-Q3: 73.0K shares2025-Q4: 71.0K shares2026-Q1: 66.3K shares2026-Q2: 65.5K shares2026-Q3: 64.3K shares
$93.07(+172.68%)
2026-09-30
DHR
Danaher Corp.
2.35%62.0K$13.7M
-0.20%(-127)
2025-Q3: 64.6K shares2025-Q4: 63.2K shares2026-Q1: 59.8K shares2026-Q2: 62.1K shares2026-Q3: 62.0K shares
$60.17(+273.00%)
2026-09-30
ADP
Automatic Data Proc.
2.3%51.9K$13.4M
-1.32%(-695)
2025-Q3: 55.6K shares2025-Q4: 55.1K shares2026-Q1: 52.4K shares2026-Q2: 52.6K shares2026-Q3: 51.9K shares
$83.81(+242.49%)
2026-09-30
AMAT
Applied Materials
2.15%24.5K$12.5M
+0.00%(+0)
2025-Q3: 25.1K shares2025-Q4: 25.0K shares2026-Q1: 24.6K shares2026-Q2: 24.5K shares2026-Q3: 24.5K shares
$140.91(+193.18%)
2026-09-30
SYK
Stryker Corp.
2.13%45.1K$12.4M
+3.56%(+1.55K)
2025-Q3: 47.8K shares2025-Q4: 47.9K shares2026-Q1: 43.5K shares2026-Q2: 43.5K shares2026-Q3: 45.1K shares
$100.16(+197.45%)
2026-09-30
PG
Procter & Gamble
2.07%83.1K$12.1M
+1.73%(+1.41K)
2025-Q3: 79.0K shares2025-Q4: 84.6K shares2026-Q1: 81.6K shares2026-Q2: 81.7K shares2026-Q3: 83.1K shares
$90.34(+74.55%)
2026-09-30

About Ramsay Stattman Vela & Price INCโ€™s portfolio

Ramsay Stattman Vela & Price INC reports $583.41M in US-listed equity holdings across 82 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (8.8%), AAPL (8.2%) and AMZN (4.0%). The top 20 holdings account for 57.02% of reported assets. Its disclosed equity book has returned +47.70% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 12.6% ($51.51M)AAPL โ€” 11.8% ($48.08M)AMZN โ€” 5.7% ($23.09M)BRK.B โ€” 5.4% ($22.23M)JNJ โ€” 4.2% ($17.03M)DHR โ€” 3.4% ($13.73M)ADP โ€” 3.3% ($13.40M)AMAT โ€” 3.1% ($12.54M)SYK โ€” 3.0% ($12.42M)PG โ€” 3.0% ($12.07M)Other โ€” 44.6% ($182.23M)
55%in top 10
  • MSFT12.6%
  • AAPL11.8%
  • AMZN5.7%
  • BRK.B5.4%
  • JNJ4.2%
  • DHR3.4%
  • ADP3.3%
  • AMAT3.1%
  • SYK3.0%
  • PG3.0%
  • Other44.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
WFCWells Fargo & Co.0.1%
Added to
19
AMZNAmazon.com+8.5%
TMOThermo Fisher Scientific+7.2%
SYKStryker Corp.+3.6%
PEPPepsiCo, Inc.+3.1%
+15 more
Trimmed
19
AAPLApple Inc.-3.2%
JNJJohnson & Johnson-1.8%
KOCoca-Cola Co.-1.8%
ADPAutomatic Data Proc.-1.3%
+15 more

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Source filings

Holdings on this page are parsed from Ramsay Stattman Vela & Price INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1541399). View Ramsay Stattman Vela & Price INCโ€™s 13F filings on SEC

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