Ramsay, Stattman, Vela & Price
COLORADO SPRINGS, COfiles as Ramsay, Stattman, Vela & Price, Inc.
$562m in 84 US stocks at the end of 30 June 2026. The top 10 are 45.5% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$562m
Stocks
84
Top 10 share
45.5%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.6% of the fund
- Meta PlatformsMETA0.4% of the fund
- Vanguard Scottsdale FDSVTWO<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Estee Lauder CompaniesEL<0.1% of the fund
- Global X FDSPAVE<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.5% of the fund+3%
- DanaherDHR2.1% of the fund+4%
- Abbott LaboratoriesABT1.7% of the fund+3%
- Vanguard Scottsdale FDSVCSH1.2% of the fund+120%
- Becton DickinsonBDX0.7% of the fund+3%
- Ishares TRIJR0.5% of the fund+4%
- Vanguard Tax-Managed FDSVEA0.3% of the fund+3%
- Vanguard Intl Equity Index FVWO0.3% of the fund+3%
- Charles SchwabSCHW0.2% of the fund+12%
- FortiveFTV0.2% of the fund+3%
Cut
Sold some of their stake.
- AlphabetGOOG5.2% of the fund-5%
- Cisco SystemsCSCO1.8% of the fund-4%
- Ishares TRIWM1.7% of the fund-6%
- Palo Alto NetworksPANW1.6% of the fund-7%
- Walt DisneyDIS0.8% of the fund-5%
- FedExFDX0.6% of the fund-12%
- NikeNKE0.4% of the fund-13%
- McCormickMKC0.4% of the fund-9%
- Idexx LaboratoriesIDXX0.3% of the fund-9%
- Vanguard World FDVGT0.3% of the fund-7%
- CaterpillarCAT0.2% of the fund-12%
- WatersWAT0.1% of the fund-38%
- Zimmer Biomet HoldingsZBH0.1% of the fund-19%
- Roper TechnologiesROP<0.1% of the fund-31%
- Vanguard Index FDSVOO<0.1% of the fund-7%
- Ishares TRIVV<0.1% of the fund-6%
- TargetTGT<0.1% of the fund-21%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Vanguard Malvern FDSVTIP-100%
- Honeywell InternationalHON-100%
Holdings
- Ishares TRIJH
- Share
- 1.9%
- Value
- $11m
- Shares
- 141,319
Held
- Ishares TRIWM
- Share
- 1.7%
- Value
- $9m
- Shares
- 31,340
-6%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.2%
- Value
- $7m
- Shares
- 84,444
+120%
- Nestle SA ADRNSRGY
- Share
- 1.1%
- Value
- $6m
- Shares
- 60,336
Held
- Ishares TREFA
- Share
- 1.1%
- Value
- $6m
- Shares
- 58,733
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $5m
- Shares
- 7,115
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $3m
- Shares
- 17,274
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,332
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,162
+3%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,712
-7%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,892
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,491
Held
- Vanguard Scottsdale FDSVTWO
- Share
- <0.1%
- Value
- $513,000
- Shares
- 4,225
New
- Ishares TRITA
- Share
- <0.1%
- Value
- $339,388
- Shares
- 1,400
Held
- American Centy ETF TRAVUS
- Share
- <0.1%
- Value
- $315,845
- Shares
- 2,466
Held
- Global X FDSCATH
- Share
- <0.1%
- Value
- $257,535
- Shares
- 2,910
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $257,482
- Shares
- 375
-7%
- BHP Billiton LimitedBHP
- Share
- <0.1%
- Value
- $247,431
- Shares
- 2,970
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $232,905
- Shares
- 311
-6%
- Global X FDSPAVE
- Share
- <0.1%
- Value
- $213,290
- Shares
- 3,620
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.7% | $43m | 149,094 | Held |
| MicrosoftMSFT | 6.7% | $37m | 100,412 | Held |
| NvidiaNVDA | 6.5% | $37m | 182,670 | +3% |
| AlphabetGOOG | 5.2% | $29m | 82,365 | -5% |
| Berkshire HathawayBRK-B | 4.0% | $22m | 44,645 | Held |
| Amazon.comAMZN | 3.6% | $20m | 85,398 | Held |
| VisaV | 3.3% | $18m | 53,799 | Held |
| Applied MaterialsAMAT | 3.2% | $18m | 24,520 | Held |
| Johnson & JohnsonJNJ | 3.0% | $17m | 65,500 | Held |
| AlphabetGOOGL | 2.5% | $14m | 39,612 | Held |
| StrykerSYK | 2.4% | $14m | 43,539 | Held |
| Illinois Tool WorksITW | 2.2% | $12m | 45,163 | Held |
| Home DepotHD | 2.2% | $12m | 34,596 | Held |
| Procter & GamblePG | 2.1% | $12m | 81,679 | Held |
| DanaherDHR | 2.1% | $12m | 62,105 | +4% |
| Automatic Data ProcessingADP | 2.1% | $12m | 52,618 | Held |
| Costco WholesaleCOST | 2.1% | $12m | 12,457 | Held |
| Coca-ColaKO | 2.0% | $11m | 136,116 | Held |
| Ishares TRIJH | 1.9% | $11m | 141,319 | Held |
| Emerson ElectricEMR | 1.9% | $11m | 75,772 | Held |
| PepsiCoPEP | 1.9% | $11m | 79,670 | Held |
| Cisco SystemsCSCO | 1.8% | $10m | 83,981 | -4% |
| Abbott LaboratoriesABT | 1.7% | $10m | 104,942 | +3% |
| Ishares TRIWM | 1.7% | $9m | 31,340 | -6% |
| Palo Alto NetworksPANW | 1.6% | $9m | 26,975 | -7% |
| LindeLIN | 1.6% | $9m | 16,911 | Held |
| Thermo Fisher ScientificTMO | 1.4% | $8m | 16,215 | Held |
| ASML Holding NVASML | 1.4% | $8m | 3,949 | Held |
| Vanguard Scottsdale FDSVCSH | 1.2% | $7m | 84,444 | +120% |
| ChevronCVX | 1.2% | $7m | 39,685 | Held |
| StarbucksSBUX | 1.1% | $6m | 61,400 | Held |
| Nestle SA ADRNSRGY | 1.1% | $6m | 60,336 | Held |
| Ishares TREFA | 1.1% | $6m | 58,733 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $5m | 7,115 | Held |
| TeslaTSLA | 0.9% | $5m | 12,035 | Held |
| Walt DisneyDIS | 0.8% | $5m | 48,969 | -5% |
| Air Products & ChemicalsAPD | 0.8% | $5m | 15,911 | Held |
| Becton DickinsonBDX | 0.7% | $4m | 27,487 | +3% |
| Colgate-PalmoliveCL | 0.7% | $4m | 43,221 | Held |
| FedExFDX | 0.6% | $3m | 10,955 | -12% |
| ExxonMobil HoldingsXOM | 0.6% | $3m | 23,533 | New |
| JPMorgan ChaseJPM | 0.6% | $3m | 9,795 | Held |
| Advanced Micro DevicesAMD | 0.6% | $3m | 5,405 | Held |
| Ishares TRIJR | 0.5% | $3m | 17,274 | +4% |
| PNC Financial Services GroupPNC | 0.4% | $2m | 10,000 | Held |
| NikeNKE | 0.4% | $2m | 59,750 | -13% |
| McCormickMKC | 0.4% | $2m | 47,708 | -9% |
| AdobeADBE | 0.4% | $2m | 11,255 | Held |
| MerckMRK | 0.4% | $2m | 16,523 | Held |
| Meta PlatformsMETA | 0.4% | $2m | 3,768 | New |
| McDonald'sMCD | 0.4% | $2m | 7,460 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $2m | 27,332 | +3% |
| Idexx LaboratoriesIDXX | 0.3% | $2m | 3,656 | -9% |
| Vanguard Intl Equity Index FVWO | 0.3% | $2m | 30,162 | +3% |
| Vanguard World FDVGT | 0.3% | $2m | 13,712 | -7% |
| Vanguard Index FDSVO | 0.3% | $2m | 19,892 | Held |
| RTXRTX | 0.3% | $1m | 7,512 | Held |
| Ishares TREEM | 0.2% | $1m | 19,491 | Held |
| Charles SchwabSCHW | 0.2% | $1m | 13,855 | +12% |
| FortiveFTV | 0.2% | $1m | 18,193 | +3% |
| WalmartWMT | 0.2% | $929,978 | 8,211 | Held |
| CaterpillarCAT | 0.2% | $926,463 | 870 | -12% |
| WatersWAT | 0.1% | $739,954 | 1,973 | -38% |
| Zimmer Biomet HoldingsZBH | 0.1% | $601,597 | 6,988 | -19% |
| FiservFISV | 0.1% | $596,595 | 12,163 | Held |
| Vanguard Scottsdale FDSVTWO | <0.1% | $513,000 | 4,225 | New |
| Roper TechnologiesROP | <0.1% | $435,508 | 1,287 | -31% |
| FedEx Freight Holding CompanyFDXF | <0.1% | $379,463 | 2,513 | New |
| Take TWO Interactive SoftwareTTWO | <0.1% | $374,970 | 1,500 | Held |
| Ishares TRITA | <0.1% | $339,388 | 1,400 | Held |
| American Centy ETF TRAVUS | <0.1% | $315,845 | 2,466 | Held |
| AT&TT | <0.1% | $302,427 | 14,610 | Held |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $277,946 | 582 | New |
| Global X FDSCATH | <0.1% | $257,535 | 2,910 | Held |
| Vanguard Index FDSVOO | <0.1% | $257,482 | 375 | -7% |
| BHP Billiton LimitedBHP | <0.1% | $247,431 | 2,970 | Held |
| Ross StoresROST | <0.1% | $234,135 | 1,100 | Held |
| Ishares TRIVV | <0.1% | $232,905 | 311 | -6% |
| Xcel EnergyXEL | <0.1% | $230,461 | 2,870 | Held |
| Rio TintoRIO | <0.1% | $228,307 | 2,405 | Held |
| Eli LillyLLY | <0.1% | $227,892 | 190 | New |
| TargetTGT | <0.1% | $220,078 | 1,685 | -21% |
| Estee Lauder CompaniesEL | <0.1% | $214,744 | 2,720 | New |
| Global X FDSPAVE | <0.1% | $213,290 | 3,620 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.0% since 30 June 2025.
Where the money is
Technology28.5%
Health care12.4%
Everyday goods9.5%
Media & telecom9.0%
Industrials8.9%
Retail & consumer8.6%
Financial services8.6%
Materials2.4%
Energy1.7%
Utilities0.0%
Other10.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.