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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464287507

IJH|464287507

Shares:151.8K

Value:$8.9M

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

EMERSON ELECTRIC CO

EMR|291011104

Shares:78.5K

Value:$8.6M

% of Portfolio:1.6% ($8.6M/$526.1M)

LINDE PLC

LIN|G54950103

Shares:18.0K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$526.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:16.2K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$526.1M)

464287655

IWM|464287655

Shares:38.9K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$526.1M)

641069406

Shares:71.3K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$526.1M)

CHEVRON CORP

CVX|166764100

Shares:41.4K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$526.1M)

STARBUCKS CORP

SBUX|855244109

Shares:67.2K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$526.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:40.6K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$526.1M)

464287465

EFA|464287465

Shares:69.9K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$526.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:90.9K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$526.1M)

Walt Disney Co

DIS|254687106

Shares:54.9K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$526.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:61.4K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$526.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:29.1K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$526.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:16.8K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$526.1M)

NIKE, Inc.

NKE|654106103

Shares:77.2K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$526.1M)

ADOBE INC.

ADBE|00724F101

Shares:12.0K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$526.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:48.6K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$526.1M)

FEDEX CORP

FDX|31428X106

Shares:16.2K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$526.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:25.2K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$526.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	151.8K	QoQ +0.91% (-1.4K) YoY -2.72% (-4.3K)	All Managers (Combined)	$8.9M	1.7% ($8.9M/$526.1M)	QoQ -5.49% (-$515.0K) YoY -6.55% (-$621.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	78.5K	QoQ +5.91% (-4.4K) YoY +3.34% (-2.5K)	All Managers (Combined)	$8.6M	1.6% ($8.6M/$526.1M)	QoQ -6.30% (-$579.0K) YoY -0.10% (-$8.8K)
LINDE PLC(LINcusipG54950103)	18.0K	QoQ +0.03% (+7) YoY -2.08% (-384)	All Managers (Combined)	$8.4M	1.6% ($8.4M/$526.1M)	QoQ +11.26% (+$848.4K) YoY -1.81% (-$154.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	16.2K	QoQ +6.00% (+918) YoY +9.04% (-1.3K)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$526.1M)	QoQ +1.39% (+$110.7K) YoY -6.63% (-$573.7K)
(IWMcusip464287655)	38.9K	QoQ -0.43% (-172) YoY -4.75% (-1.9K)	All Managers (Combined)	$7.8M	1.5% ($7.8M/$526.1M)	QoQ -10.11% (-$874.2K) YoY -9.65% (-$830.3K)
(cusip641069406)✕	71.3K	QoQ +0.17% (+122) YoY -21.39% (-19.4K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$526.1M)	QoQ +24.04% (+$1.4M) YoY -25.11% (-$2.4M)
CHEVRON CORP(CVXcusip166764100)	41.4K	QoQ +16.33% (+5.8K) YoY +20.39% (+7.0K)	All Managers (Combined)	$6.9M	1.3% ($6.9M/$526.1M)	QoQ +34.36% (+$1.8M) YoY +27.67% (+$1.5M)
STARBUCKS CORP(SBUXcusip855244109)	67.2K	QoQ -6.33% (-4.6K) YoY -34.06% (-34.7K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$526.1M)	QoQ +0.68% (-$44.6K) YoY -29.22% (-$2.7M)
Alphabet Inc.(GOOGLcusip02079K305)	40.6K	QoQ +4.57% (-1.8K) YoY +5.91% (+2.3K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$526.1M)	QoQ -14.57% (-$1.1M) YoY +8.51% (+$492.6K)
(EFAcusip464287465)	69.9K	QoQ -0.54% (-382) YoY -8.53% (-6.5K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$526.1M)	QoQ +7.50% (-$399.0K) YoY -6.38% (-$390.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	90.9K	QoQ -3.21% (-3.0K) YoY -26.56% (-32.9K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$526.1M)	QoQ +0.88% (-$49.2K) YoY -9.20% (-$568.4K)
Walt Disney Co(DIScusip254687106)	54.9K	QoQ +4.50% (-2.4K) YoY -18.41% (-12.4K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$526.1M)	QoQ -7.36% (-$431.2K) YoY -34.19% (-$2.8M)
MCCORMICK & CO INC(MKCcusip579780206)	61.4K	QoQ -0.22% (-139) YoY -8.52% (-5.7K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$526.1M)	QoQ +7.71% (-$362.1K) YoY -1.97% (-$102.0K)
Palo Alto Networks Inc(PANWcusip697435105)	29.1K	QoQ 0.00% (-0) YoY +99.86% (+14.5K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$526.1M)	QoQ -6.22% (-$329.1K) YoY +20.03% (+$827.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	16.8K	QoQ +6.49% (+1.0K) YoY +2.98% (+487)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$526.1M)	QoQ +8.28% (+$379.4K) YoY +25.36% (+$1.0M)
NIKE, Inc.(NKEcusip654106103)	77.2K	QoQ +0.01% (-14) YoY -0.73% (-571)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$526.1M)	QoQ -16.09% (-$940.4K) YoY -32.94% (-$2.4M)
ADOBE INC.(ADBEcusip00724F101)	12.0K	QoQ +3.58% (-415) YoY +5.18% (-590)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$526.1M)	QoQ -10.65% (-$547.7K) YoY -20.05% (-$1.2M)
COLGATE PALMOLIVE CO(CLcusip194162103)	48.6K	QoQ -0.24% (-118) YoY -6.73% (-3.5K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$526.1M)	QoQ +2.81% (-$125.0K) YoY -2.94% (-$138.5K)
FEDEX CORP(FDXcusip31428X106)	16.2K	QoQ +0.01% (-3) YoY -3.18% (-533)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$526.1M)	QoQ -13.33% (-$607.8K) YoY -18.54% (-$899.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	25.2K	QoQ 0.00% (-0) YoY -0.56% (-142)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$526.1M)	QoQ -10.76% (-$440.9K) YoY -30.02% (-$1.6M)