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| Name: |
RAMSAY, STATTMAN, VELA & PRICE, INC. |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$48,195,000 |
114,553 |
9.24% |
4,163,000 |
-2,541 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$32,195,000 |
187,750 |
6.17% |
-4,890,000 |
-4,869 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$405.54 |
$21,733,000 |
51,681 |
4.16% |
3,196,000 |
-294 |
0.004 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
4 |
- |
$344.98 |
$18,490,000 |
51,667 |
3.54% |
2,895,000 |
-410 |
0.014 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$131.88 |
$18,106,000 |
20,038 |
3.47% |
6,437,000 |
-3,525 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.37 |
$17,915,000 |
117,663 |
3.43% |
1,084,000 |
-1,764 |
0.002 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
7 |
- |
$254.85 |
$17,530,000 |
70,199 |
3.36% |
1,134,000 |
-674 |
0.01 |
General Building Mate... |
|
|
V |
Visa Inc |
8 |
- |
$270.66 |
$15,557,000 |
55,745 |
2.98% |
983,000 |
-235 |
0.003 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$242.62 |
$15,056,000 |
60,287 |
2.89% |
999,000 |
-50 |
0.014 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
10 |
- |
$235.17 |
$13,730,000 |
51,170 |
2.63% |
196,000 |
-499 |
0.016 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
11 |
- |
$148.94 |
$13,478,000 |
84,332 |
2.58% |
2,289,000 |
104 |
0.013 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
12 |
- |
$346.84 |
$13,325,000 |
34,738 |
2.55% |
1,190,000 |
-279 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$145.54 |
$12,438,000 |
78,626 |
2.38% |
-18,000 |
-843 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$163.81 |
$12,356,000 |
70,599 |
2.37% |
329,000 |
-213 |
0.005 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$103.68 |
$12,174,000 |
107,108 |
2.33% |
158,000 |
-2,061 |
0.006 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$233.73 |
$11,357,000 |
45,897 |
2.18% |
-634,000 |
-3,282 |
0.016 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$166.79 |
$11,051,000 |
68,113 |
2.12% |
1,052,000 |
-121 |
0.003 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$855.67 |
$10,754,000 |
14,679 |
2.06% |
1,042,000 |
-35 |
0.003 |
Discount, Variety Stores |
|
|
NSRGY |
NESTLE SA ADR |
19 |
- |
$106.75 |
$9,631,000 |
90,687 |
1.85% |
1,195,000 |
17,728 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$57.83 |
$9,478,000 |
156,046 |
1.82% |
1,019,000 |
125,524 |
0.067 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.55 |
$9,433,000 |
154,192 |
1.81% |
354,000 |
122 |
0.004 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$79.65 |
$9,320,000 |
101,979 |
1.79% |
-631,000 |
-1,667 |
0.009 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.66 |
$9,080,000 |
50,340 |
1.74% |
1,426,000 |
-35 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$572.05 |
$8,640,000 |
14,866 |
1.66% |
786,000 |
70 |
0.004 |
Medical Laboratories ... |
|
|
EMR |
Emerson Electric Co |
25 |
- |
$106.46 |
$8,619,000 |
75,990 |
1.65% |
1,159,000 |
-661 |
0.013 |
Industrial Electrical... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$198.73 |
$8,600,000 |
40,894 |
1.65% |
610,000 |
1,083 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
27 |
- |
$436.95 |
$8,536,000 |
18,384 |
1.64% |
1,022,000 |
89 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
28 |
- |
$99.97 |
$8,236,000 |
67,313 |
1.58% |
2,015,000 |
-1,585 |
0.004 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
29 |
- |
$93.39 |
$7,312,000 |
77,806 |
1.4% |
-1,190,000 |
-504 |
0.006 |
Textile - Apparel Foo... |
|
|
DEO |
Diageo Plc (ADR) |
30 |
- |
$131.57 |
$6,855,000 |
46,090 |
1.31% |
-526,000 |
-4,586 |
0.008 |
Beverage - Brewers |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$45.68 |
$6,177,000 |
123,762 |
1.18% |
-63,000 |
255 |
0.003 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$77.83 |
$6,104,000 |
76,432 |
1.17% |
474,000 |
1,711 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.79 |
$5,786,000 |
38,335 |
1.11% |
445,000 |
100 |
0.001 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$525.31 |
$5,745,000 |
11,385 |
1.1% |
-1,053,000 |
-10 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
35 |
- |
$152.57 |
$5,428,000 |
34,413 |
1.04% |
2,307,000 |
13,490 |
0.002 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$237.03 |
$5,222,000 |
25,320 |
1% |
1,114,000 |
-25 |
0.003 |
Semiconductor Equipme... |
|
|
MKC |
McCormick & Co Inc |
37 |
- |
$67.79 |
$5,156,000 |
67,125 |
0.99% |
494,000 |
-1,017 |
0.027 |
Processed & Packaged ... |
|
|
FDX |
Fedex Corp |
38 |
- |
$246.43 |
$4,851,000 |
16,741 |
0.93% |
650,000 |
134 |
0.006 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$94.62 |
$4,696,000 |
52,153 |
0.9% |
-188,000 |
-9,115 |
0.006 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$4,538,000 |
34,395 |
0.87% |
678,000 |
-1,010 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$317.31 |
$4,133,000 |
14,545 |
0.79% |
-162,000 |
-20 |
0.005 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
42 |
- |
$275.14 |
$3,957,000 |
16,331 |
0.76% |
-30,000 |
1,769 |
0.007 |
Diversified Chemicals |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$3,032,000 |
17,250 |
0.58% |
-1,259,000 |
-20 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$109.11 |
$3,022,000 |
25,994 |
0.58% |
443,000 |
200 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$542.78 |
$2,992,000 |
5,721 |
0.57% |
287,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
46 |
- |
$504.00 |
$2,254,000 |
4,175 |
0.43% |
-63,000 |
0 |
0.005 |
Diagnostic Substances |
|
|
MCD |
McDonalds Corp |
47 |
- |
$253.58 |
$2,135,000 |
7,572 |
0.41% |
-115,000 |
-15 |
0.001 |
Restaurants |
|
|
VCSH |
Vanguard Scottsdale Funds |
48 |
- |
$77.34 |
$2,106,000 |
27,241 |
0.4% |
-378,000 |
-4,860 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$193.78 |
$1,951,000 |
9,741 |
0.37% |
294,000 |
0 |
0 |
Domestic Money Center... |
|
|
FTV |
Fortive Corp |
50 |
- |
$72.73 |
$1,699,000 |
19,747 |
0.33% |
265,000 |
278 |
0.006 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
51 |
- |
$231.69 |
$1,627,000 |
7,545 |
0.31% |
-325,000 |
0 |
0.005 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
52 |
- |
$151.09 |
$1,616,000 |
10,000 |
0.31% |
67,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
53 |
- |
$107.19 |
$1,601,000 |
12,131 |
0.31% |
120,000 |
-40 |
0.006 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$41.20 |
$1,582,000 |
29,175 |
0.3% |
85,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$42.23 |
$1,512,000 |
36,816 |
0.29% |
59,000 |
675 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$579.41 |
$1,442,000 |
2,750 |
0.28% |
111,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$241.69 |
$1,263,000 |
5,055 |
0.24% |
87,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$43.76 |
$1,249,000 |
29,913 |
0.24% |
102,000 |
2,015 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$1,066,000 |
10,931 |
0.2% |
134,000 |
-145 |
0.001 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$1,055,000 |
21,038 |
0.2% |
113,000 |
1,368 |
0.001 |
Closed - End Fund - F... |
|
|
EL |
Estee Lauder Companies Inc |
61 |
- |
$147.36 |
$1,032,000 |
6,695 |
0.2% |
53,000 |
0 |
0.003 |
Personal Products |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$159.63 |
$975,000 |
5,400 |
0.19% |
179,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$104.68 |
$911,000 |
8,246 |
0.17% |
86,000 |
629 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$321.47 |
$696,000 |
1,900 |
0.13% |
134,000 |
0 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$579,000 |
9,615 |
0.11% |
74,000 |
6,410 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$73.25 |
$575,000 |
7,942 |
0.11% |
66,000 |
540 |
0 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
67 |
- |
$141.16 |
$440,000 |
2,485 |
0.08% |
83,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
68 |
- |
$17.64 |
$422,000 |
23,961 |
0.08% |
-29,000 |
-2,900 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.67 |
$357,000 |
8,512 |
0.07% |
36,000 |
0 |
0 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$498.98 |
$311,000 |
646 |
0.06% |
-12,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
71 |
- |
$51.28 |
$249,000 |
4,859 |
0.05% |
-245,000 |
-4,766 |
0.001 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
72 |
- |
$53.77 |
$236,000 |
4,383 |
0.05% |
-35,000 |
0 |
0.001 |
Electric Utilities |
|
|
TTWO |
Take-Two Interactive |
73 |
- |
$158.96 |
$223,000 |
1,500 |
0.04% |
-18,000 |
0 |
0.001 |
Technical & System So... |
|
|
MMM |
3M Co |
74 |
- |
$100.90 |
$221,000 |
2,085 |
0.04% |
-251,000 |
-2,230 |
0 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
75 |
- |
$18.07 |
$220,000 |
10,240 |
0.04% |
-4,000 |
-152 |
0.001 |
N/A |
|
|
VLTO |
Veralto Corp |
76 |
- |
$100.75 |
$201,000 |
2,267 |
0.04% |
-1,258,000 |
-15,470 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
78 |
Closed |
$208.53 |
$0 |
0 |
0% |
-211,000 |
-1,005 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
77 |
Closed |
$215.33 |
$0 |
0 |
0% |
-1,504,000 |
-10,400 |
0 |
Communication Equipment |
|
