Ramsay-Stattman-Vela--Price

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  null,
  "HD",
  "MCD",
  "ITW",
  "AMAT",
  "EMR",
  "IJH",
  "LIN",
  "MSFT",
  "FTV",
  "IJR",
  "EEM",
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "ROP",
  "RTX",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "VO",
  "SCHW",
  "VWO",
  "AMD",
  "EL",
  "FI",
  "DEO",
  "IDXX",
  "AMZN",
  "TTWO",
  "VGT",
  "VEA",
  null,
  "VOO",
  "V",
  "WMT",
  "XEL",
  null,
  null,
  "ZBH",
  "FDX",
  "ADP",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "DHR",
  "EFA",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 79
Total Value: 526139903
Accession Number: 0001541399-25-000004
Form Type: 13F-HR
CIK: ramsay-stattman-vela--price
Manager Name: Ramsay-Stattman-Vela--Price

Data Enrichment

94% identified

74 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $526.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:112.3K

Value:$42.2M

% of Portfolio:8.0% ($42.2M/$526.1M)

Apple Inc.

AAPL|037833100

Shares:179.5K

Value:$39.9M

% of Portfolio:7.6% ($39.9M/$526.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:50.5K

Value:$26.9M

% of Portfolio:5.1% ($26.9M/$526.1M)

VISA INC.

V|92826C839

Shares:55.6K

Value:$19.5M

% of Portfolio:3.7% ($19.5M/$526.1M)

FISERV INC

FI|337738108

Shares:84.1K

Value:$18.6M

% of Portfolio:3.5% ($18.6M/$526.1M)

STRYKER CORP

SYK|863667101

Shares:49.8K

Value:$18.5M

% of Portfolio:3.5% ($18.5M/$526.1M)

Alphabet Inc.

GOOG|02079K107

Shares:113.2K

Value:$17.7M

% of Portfolio:3.4% ($17.7M/$526.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:57.5K

Value:$17.6M

% of Portfolio:3.3% ($17.6M/$526.1M)

NVIDIA CORP

NVDA|67066G104

Shares:156.3K

Value:$16.9M

% of Portfolio:3.2% ($16.9M/$526.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:112.0K

Value:$14.9M

% of Portfolio:2.8% ($14.9M/$526.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:68.9K

Value:$14.1M

% of Portfolio:2.7% ($14.1M/$526.1M)

AMAZON COM INC

AMZN|023135106

Shares:73.9K

Value:$14.1M

% of Portfolio:2.7% ($14.1M/$526.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:79.0K

Value:$13.5M

% of Portfolio:2.6% ($13.5M/$526.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.9K

Value:$13.1M

% of Portfolio:2.5% ($13.1M/$526.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:51.4K

Value:$12.7M

% of Portfolio:2.4% ($12.7M/$526.1M)

HOME DEPOT, INC.

HD|437076102

Shares:34.6K

Value:$12.7M

% of Portfolio:2.4% ($12.7M/$526.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:75.5K

Value:$12.5M

% of Portfolio:2.4% ($12.5M/$526.1M)

PEPSICO INC

PEP|713448108

Shares:83.3K

Value:$12.5M

% of Portfolio:2.4% ($12.5M/$526.1M)

COCA COLA CO

KO|191216100

Shares:150.1K

Value:$10.7M

% of Portfolio:2.0% ($10.7M/$526.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:38.8K

Value:$8.9M

% of Portfolio:1.7% ($8.9M/$526.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	112.3K	QoQ +0.39% (-444) YoY -1.96% (-2.3K)	All Managers (Combined)	$42.2M	8.0% ($42.2M/$526.1M)	QoQ -10.58% (-$5.0M) YoY -12.52% (-$6.0M)
Apple Inc.(AAPLcusip037833100)	179.5K	QoQ -1.33% (-2.4K) YoY -4.38% (-8.2K)	All Managers (Combined)	$39.9M	7.6% ($39.9M/$526.1M)	QoQ -12.48% (-$5.7M) YoY +23.85% (-$7.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	50.5K	QoQ -0.44% (-225) YoY -2.33% (-1.2K)	All Managers (Combined)	$26.9M	5.1% ($26.9M/$526.1M)	QoQ +16.97% (-$3.9M) YoY +23.69% (-$5.1M)
VISA INC.(Vcusip92826C839)	55.6K	QoQ 0.00% (+4) YoY -0.17% (-97)	All Managers (Combined)	$19.5M	3.7% ($19.5M/$526.1M)	QoQ +10.89% (+$1.9M) YoY +25.35% (-$3.9M)
FISERV INC(FIcusip337738108)	84.1K	QoQ +0.57% (+485) YoY -0.23% (-198)	All Managers (Combined)	$18.6M	3.5% ($18.6M/$526.1M)	QoQ +8.12% (+$1.4M) YoY +37.84% (-$5.1M)
STRYKER CORP(SYKcusip863667101)	49.8K	QoQ -0.50% (-253) YoY -3.59% (-1.9K)	All Managers (Combined)	$18.5M	3.5% ($18.5M/$526.1M)	QoQ +2.86% (-$516.6K) YoY +0.27% (-$50.6K)
Alphabet Inc.(GOOGcusip02079K107)	113.2K	QoQ -0.57% (-658) YoY -3.76% (-4.4K)	All Managers (Combined)	$17.7M	3.4% ($17.7M/$526.1M)	QoQ -18.43% (-$4.0M) YoY -1.25% (-$225.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	57.5K	QoQ -0.18% (-104) YoY -4.64% (-2.8K)	All Managers (Combined)	$17.6M	3.3% ($17.6M/$526.1M)	QoQ +4.18% (-$705.4K) YoY +16.65% (-$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	156.3K	QoQ -8.27% (-14.1K) YoY +680.12% (-136.3K)	All Managers (Combined)	$16.9M	3.2% ($16.9M/$526.1M)	QoQ -25.96% (-$5.9M) YoY -6.42% (-$1.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	112.0K	QoQ +0.82% (+921) YoY +4.58% (+4.9K)	All Managers (Combined)	$14.9M	2.8% ($14.9M/$526.1M)	QoQ +18.24% (+$2.3M) YoY +22.05% (+$2.7M)
DANAHER CORP /DE/(DHRcusip235851102)	68.9K	QoQ +1.17% (-803) YoY -1.83% (-1.3K)	All Managers (Combined)	$14.1M	2.7% ($14.1M/$526.1M)	QoQ -9.64% (-$1.5M) YoY -19.41% (-$3.4M)
AMAZON COM INC(AMZNcusip023135106)	73.9K	QoQ +6.37% (-4.4K) YoY +46.83% (+23.6K)	All Managers (Combined)	$14.1M	2.7% ($14.1M/$526.1M)	QoQ -7.75% (-$1.2M) YoY +54.88% (+$5.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	79.0K	QoQ +7.94% (+5.8K) YoY +15.99% (+10.9K)	All Managers (Combined)	$13.5M	2.6% ($13.5M/$526.1M)	QoQ +9.72% (+$1.2M) YoY +21.83% (+$2.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.9K	QoQ -1.08% (-152) YoY -5.48% (-805)	All Managers (Combined)	$13.1M	2.5% ($13.1M/$526.1M)	QoQ +2.10% (-$270.1K) YoY +22.01% (-$2.4M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	51.4K	QoQ +1.62% (-820) YoY +0.38% (-198)	All Managers (Combined)	$12.7M	2.4% ($12.7M/$526.1M)	QoQ -0.60% (-$77.2K) YoY -7.21% (-$990.7K)
HOME DEPOT, INC.(HDcusip437076102)	34.6K	QoQ +0.08% (-29) YoY -0.51% (-180)	All Managers (Combined)	$12.7M	2.4% ($12.7M/$526.1M)	QoQ -5.70% (-$766.3K) YoY -4.95% (-$660.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	75.5K	QoQ +0.56% (+426) YoY -3.95% (-3.1K)	All Managers (Combined)	$12.5M	2.4% ($12.5M/$526.1M)	QoQ +15.32% (+$1.7M) YoY +0.68% (-$85.6K)
PEPSICO INC(PEPcusip713448108)	83.3K	QoQ +9.53% (+7.2K) YoY +17.93% (+12.7K)	All Managers (Combined)	$12.5M	2.4% ($12.5M/$526.1M)	QoQ +8.00% (+$925.6K) YoY +1.03% (+$128.3K)
COCA COLA CO(KOcusip191216100)	150.1K	QoQ +0.30% (+455) YoY -2.67% (-4.1K)	All Managers (Combined)	$10.7M	2.0% ($10.7M/$526.1M)	QoQ +15.38% (+$1.4M) YoY +13.93% (-$1.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	38.8K	QoQ +3.00% (+1.1K) YoY -15.50% (-7.1K)	All Managers (Combined)	$8.9M	1.7% ($8.9M/$526.1M)	QoQ +4.00% (+$341.7K) YoY -21.78% (-$2.5M)