Ramsay, Stattman, Vela & Price, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$538M
Signature - Title
Frederick Stattman - Vice President
Location
Colorado Springs, CO
Summary
This page shows a list of all the recent 13F filings made by Ramsay, Stattman, Vela & Price, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ramsay, Stattman, Vela & Price, Inc. reported 75 stock holdings with total value $538M as of Q3 2024. Top holdings included MSFT, AAPL, BRKB, NVDA, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 75 $538M +$858K -$20.1M -$19.2M MSFT, AAPL, BRKB, NVDA, GOOG 13F-HR 10/25/2024, 01:48 PM
Q2 2024 75 $529M +$26.8M -$5.43M +$21.4M MSFT, AAPL, NVDA, GOOG, BRKB 13F-HR 7/31/2024, 06:05 PM
Q1 2024 76 $522M +$13.3M -$13.7M -$320K MSFT, AAPL, BRKB, SYK, NVDA 13F-HR 5/1/2024, 05:36 PM
Q4 2023 78 $491M +$4.53M -$10.6M -$6.03M MSFT, AAPL, BRKB, GOOG, DHR 13F-HR 2/1/2024, 12:44 PM
Q3 2023 78 $462M +$5.08M -$12.4M -$7.27M MSFT, AAPL, BRKB, DHR, GOOG 13F-HR 10/27/2023, 05:23 PM
Q2 2023 80 $491M +$3.25M -$7.15M -$3.9M MSFT, AAPL, BRKB, DHR, SYK 13F-HR 7/31/2023, 06:59 PM
Q1 2023 78 $463M +$10.4M -$20.5M -$10.1M MSFT, AAPL, DHR, BRKB, SYK 13F-HR 4/28/2023, 05:15 PM
Q4 2022 82 $444M +$18.4M -$12.7M +$5.67M MSFT, AAPL, DHR, BRKB, ADP 13F-HR 2/3/2023, 06:06 PM
Q3 2022 79 $403M +$21.5M -$21.8M -$270K AAPL, MSFT, DHR, BRKB, ADP 13F-HR 10/28/2022, 06:07 PM
Q2 2022 89 $446M +$21.3M -$6.28M +$15M MSFT, AAPL, DHR, BRKB, JNJ 13F-HR 8/4/2022, 01:27 PM
Q1 2022 89 $513M +$106M -$8.96M +$97.3M AAPL, MSFT, DHR, BRKB, GOOG 13F-HR 5/12/2022, 12:47 PM
Q4 2021 69 $440M +$8.76M -$10.8M -$2.05M AAPL, MSFT, DHR, GOOG, ABT 13F-HR 1/24/2022, 05:11 PM
Q3 2021 68 $401M +$3.29M -$2.24M +$1.04M AAPL, MSFT, DHR, GOOG, BRKB 13F-HR 10/29/2021, 04:40 PM
Q2 2021 67 $404M +$10.7M -$7.1M +$3.62M AAPL, MSFT, DHR, GOOG, BRKB 13F-HR 7/28/2021, 04:18 PM
Q1 2021 67 $377M +$14.5M -$4.64M +$9.83M AAPL, MSFT, DHR, ABT, BRKB 13F-HR 4/22/2021, 12:49 PM
Q4 2020 66 $356M +$8.36M -$8.11M +$250K AAPL, MSFT, DHR, NKE, ABT 13F-HR 1/26/2021, 12:14 PM
Q3 2020 64 $322M +$20.5M -$1.54M +$18.9M AAPL, MSFT, DHR, ABT, NKE 13F-HR 11/6/2020, 05:48 PM
Q2 2020 62 $290M +$9.83M -$13.4M -$3.58M AAPL, MSFT, DHR, ABT, BDX 13F-HR 8/3/2020, 05:54 PM
Q1 2020 60 $254M +$5.46M -$3.75M +$1.71M MSFT, AAPL, DHR, BDX, ABT 13F-HR 5/4/2020, 02:44 PM
Q4 2019 62 $313M +$4.8M -$2M +$2.8M AAPL, MSFT, DHR, BDX, BRKB 13F-HR 1/28/2020, 12:01 PM
Q3 2019 59 $289M +$5.04M -$883K +$4.15M MSFT, AAPL, DHR, BDX, BRKB 13F-HR 11/6/2019, 06:41 PM
Q2 2019 57 $280M +$959K -$4.03M -$3.07M MSFT, DHR, BDX, ABT, BRKB 13F-HR 8/8/2019, 06:32 PM
Q1 2019 57 $274M +$3.37M -$1.1M +$2.28M DHR, MSFT, BDX, ABT, BRKB 13F-HR 5/6/2019, 06:04 PM
Q4 2018 56 $240M +$810K -$4.38M -$3.58M BRKB, BDX, ABT, MSFT, JNJ 13F-HR 2/5/2019, 02:22 PM
Q3 2018 59 $274M +$3.02M -$2.11M +$909K AAPL, BDX, MSFT, BRKB, ABT 13F-HR 10/30/2018, 05:18 PM
Q2 2018 60 $252M +$4.98M -$3.3M +$1.67M BDX, AAPL, MSFT, BRKB, NKE 13F-HR 8/1/2018, 05:22 PM
Q1 2018 59 $247M +$3.84M -$2.89M +$955K BRKB, BDX, MSFT, JNJ, AAPL 13F-HR 5/1/2018, 01:12 PM
Q4 2017 62 $253M +$1.84M -$4.36M -$2.52M BRKB, JNJ, BDX, MMM, MSFT 13F-HR 1/29/2018, 06:01 PM
Q3 2017 61 $238M +$4.48M -$1.08M +$3.4M BRKB, JNJ, BDX, MMM, MSFT 13F-HR 10/30/2017, 01:00 PM
Q2 2017 59 $230M +$5.17M -$2.99M +$2.18M JNJ, BDX, BRKB, MMM, PEP 13F-HR 8/4/2017, 06:17 PM
Q1 2017 59 $219M +$2.24M -$9.12M -$6.87M BRKB, BDX, JNJ, PEP, MMM 13F-HR 4/25/2017, 02:48 PM
Q4 2016 60 $212M +$5.03M -$3.69M +$1.35M BRKB, BDX, PEP, ITW, JNJ 13F-HR 2/9/2017, 01:01 PM
Q3 2016 60 $209M +$5.45M -$2.71M +$2.74M BDX, PEP, PG, JNJ, NSRGY 13F-HR 11/15/2016, 12:05 PM
Q2 2016 59 $202M +$5.31M -$1.43M +$3.88M JNJ, KO, BDX, PEP, DHR 13F-HR 7/27/2016, 01:15 PM
Q1 2016 58 $195M +$4.7M -$16.7M -$12M KO, PEP, BRKB, JNJ, PG 13F-HR 5/11/2016, 11:59 AM
Q4 2015 62 $200M +$11.3M -$11.7M -$399K NKE, KO, DHR, PEP, BDX 13F-HR 2/10/2016, 01:51 PM
Q3 2015 61 $194M +$7.13M -$2.95M +$4.18M NKE, KO, NSRGY, PEP, DHR 13F-HR 11/12/2015, 11:48 AM
Q2 2015 61 $204M +$1.73M -$1.06M +$671K NKE, IWM, KO, DHR, NSRGY 13F-HR 8/13/2015, 12:45 PM
Q1 2015 61 $207M +$6.37M -$12.1M -$5.7M KO, IWM, NKE, NSRGY, CL 13F-HR 5/13/2015, 12:30 PM
Q4 2014 65 $213M +$15.7M -$2.44M +$13.2M KO, BRKB, IWM, CL, PG 13F-HR 2/13/2015, 12:24 PM
Q3 2014 54 $191M +$1.04M -$6.83M -$5.8M KO, JNJ, PEP, BRKB, CL 13F-HR 11/12/2014, 11:59 AM
Q2 2014 56 $200M +$7.35M -$2.26M +$5.09M KO, IWM, CL, NSRGY, JNJ 13F-HR 8/13/2014, 11:42 AM
Q1 2014 51 $192M +$3.74M -$1.08M +$2.65M IWM, CL, KO, NSRGY, JNJ 13F-HR 5/13/2014, 01:47 PM
Q4 2013 51 $189M $0 $0 IWM, KO, CL, XOM, NSRGY 13F-HR 2/12/2014, 11:58 AM