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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$526.1M)

Tesla, Inc.

TSLA|88160R101

Shares:13.0K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$526.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$526.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:4.8K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$526.1M)

92206C409

Shares:32.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$526.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$526.1M)

MCDONALDS CORP

MCD|580135101

Shares:7.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$526.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:23.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$526.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:10.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$526.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:4.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$526.1M)

92204A702

VGT|92204A702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$526.1M)

Fortive Corp

FTV|34959J108

Shares:18.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$526.1M)

922042858

VWO|922042858

Shares:30.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$526.1M)

RTX Corp

RTX|75513E101

Shares:10.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$526.1M)

921943858

VEA|921943858

Shares:25.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$526.1M)

922908629

VO|922908629

Shares:5.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$526.1M)

DIAGEO PLC

DEO|25243Q205

Shares:12.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$526.1M)

464287234

EEM|464287234

Shares:28.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$526.1M)

464287804

IJR|464287804

Shares:11.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$526.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:10.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$526.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.1K	QoQ -2.31% (-145) YoY +6.74% (+386)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$526.1M)	QoQ -6.76% (-$248.0K) YoY +14.15% (+$423.7K)
Tesla, Inc.(TSLAcusip88160R101)	13.0K	QoQ -7.13% (-1.0K) YoY -24.52% (-4.2K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$526.1M)	QoQ -40.40% (-$2.3M) YoY +11.27% (-$341.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	25.8K	QoQ +0.07% (+20) YoY -0.92% (-240)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$526.1M)	QoQ +10.64% (+$294.7K) YoY +1.36% (-$41.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$526.1M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip92206C409)✕	32.0K	QoQ -3.62% (-1.2K) YoY +17.55% (+4.8K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$526.1M)	QoQ -2.47% (-$64.1K) YoY +20.03% (+$421.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.9K	QoQ +0.71% (+70) YoY +1.37% (+134)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$526.1M)	QoQ +3.06% (+$72.0K) YoY +24.15% (+$471.2K)
MCDONALDS CORP(MCDcusip580135101)	7.5K	QoQ -0.33% (-25) YoY -0.59% (-45)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$526.1M)	QoQ +7.39% (-$162.0K) YoY +10.13% (-$216.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	23.4K	QoQ -22.03% (-6.6K) YoY -31.85% (-11.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$526.1M)	QoQ -29.65% (-$887.0K) YoY -53.64% (-$2.4M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$526.1M)	QoQ -8.85% (-$170.8K) YoY +8.76% (+$141.7K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	4.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$526.1M)	QoQ +1.57% (+$27.2K) YoY -22.22% (-$500.9K)
(VGTcusip92204A702)	2.6K	QoQ 0.00% (-0) YoY -7.12% (-196)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$526.1M)	QoQ -12.77% (-$202.8K) YoY -3.93% (-$56.7K)
Fortive Corp(FTVcusip34959J108)	18.7K	QoQ +0.21% (-40) YoY -5.19% (-1.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$526.1M)	QoQ -2.21% (-$31.1K) YoY -19.34% (-$328.6K)
(VWOcusip922042858)	30.1K	QoQ +1.24% (+371) YoY +0.60% (+180)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$526.1M)	QoQ +4.05% (+$53.1K) YoY +9.00% (+$112.5K)
RTX Corp(RTXcusip75513E101)	10.0K	QoQ -2.75% (-284) YoY -8.13% (-889)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$526.1M)	QoQ +11.31% (-$135.2K) YoY +24.76% (-$264.1K)
(VEAcusip921943858)	25.4K	QoQ -1.71% (-443) YoY +20.83% (+4.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$526.1M)	QoQ +4.47% (-$55.3K) YoY +22.42% (+$236.7K)
(VOcusip922908629)	5.0K	QoQ +0.36% (-18) YoY -1.62% (-82)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$526.1M)	QoQ -1.73% (-$22.6K) YoY +1.82% (-$23.1K)
DIAGEO PLC(DEOcusip25243Q205)	12.1K	QoQ -70.37% (-28.7K) YoY -73.79% (-34.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$526.1M)	QoQ -75.58% (-$3.9M) YoY -81.53% (-$5.6M)
(EEMcusip464287234)	28.6K	QoQ -1.80% (-525) YoY -22.21% (-8.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$526.1M)	QoQ +2.61% (-$31.9K) YoY -17.25% (-$261.0K)
(IJRcusip464287804)	11.1K	QoQ +9.77% (-993) YoY +35.20% (+2.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$526.1M)	QoQ -0.36% (-$4.3K) YoY +27.92% (+$254.5K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	10.2K	QoQ -7.31% (-808) YoY -15.66% (-1.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$526.1M)	QoQ -0.69% (-$8.1K) YoY -27.67% (-$443.1K)