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  Name: RAMSAY, STATTMAN, VELA & PRICE, INC.
  City: COLORADO SPRINGS
  State: CO
  Zip: 80903
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $491,144,000
  Total Value Change : $29,539,000
  Securities Held Change : 0
   
All Securities Held : 78
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 11
  Unchanged Positions : 14
  Decreased Positions : 52

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Holdings Found : 80     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $44,032,000 117,094 8.97% 6,558,000 -1,588 0.002    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $37,085,000 192,619 7.55% 3,512,000 -3,473 0.001    Personal Computers
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 3 - $416.93 $18,537,000 51,975 3.77% 55,000 -785 0.004    Property & Casualty I...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 4 - $151.94 $16,831,000 119,427 3.43% 841,000 -1,845 0.002    Search Engines & Info...
   (DHR)1 Year Chart         DHR Danaher Corp 5 - $248.77 $16,396,000 70,873 3.34% -808,000 1,528 0.01    General Building Mate...
   (SYK)1 Year Chart         SYK Stryker Corp 6 - $358.71 $15,595,000 52,077 3.18% 1,220,000 -528 0.014    Medical Instruments &...
   (V)1 Year Chart         V Visa Inc 7 - $279.02 $14,574,000 55,980 2.97% 1,526,000 -750 0.003    Business Services
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 8 - $248.33 $14,057,000 60,337 2.86% -696,000 -985 0.014    Business Software & S...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 9 - $268.21 $13,534,000 51,669 2.76% 1,438,000 -851 0.016    Diversified Machinery
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 10 - $157.96 $12,456,000 79,469 2.54% -37,000 -744 0.003    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 11 - $385.89 $12,135,000 35,017 2.47% 1,479,000 -250 0.003    Home Improvement Stores
   (PEP)1 Year Chart         PEP Pepsico Inc 12 - $173.57 $12,027,000 70,812 2.45% -92,000 -710 0.005    Beverage Soft Drinks...
   (ABT)1 Year Chart         ABT Abbott Laboratories 13 - $113.48 $12,016,000 109,169 2.45% 1,274,000 -1,741 0.006    Drug Manufacturers - ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 14 - $246.53 $11,991,000 49,179 2.44% -825,000 -393 0.017    Medical Instruments &...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 15 - $902.50 $11,669,000 23,563 2.38% 343,000 -2,475 0.001    Semiconductor - Speci...
   (FISV)1 Year Chart         FISV Fiserv Inc 16 - $159.33 $11,189,000 84,228 2.28% 1,620,000 -480 0.013    Business Software & S...
   (PG)1 Year Chart         PG Procter & Gamble Co 17 - $162.61 $9,999,000 68,234 2.04% -82,000 -880 0.003    Cleaning Products
   (SBUX)1 Year Chart         SBUX Starbucks Corp 18 - $91.50 $9,951,000 103,646 2.03% 376,000 -1,260 0.009    Specialty Eateries
   (COST)1 Year Chart         COST Costco Wholesale Corp 19 - $732.08 $9,712,000 14,714 1.98% 1,288,000 -197 0.003    Discount, Variety Stores
   (KO)1 Year Chart         KO Coca-Cola Co 20 - $61.03 $9,079,000 154,070 1.85% 355,000 -1,770 0.004    Beverage Soft Drinks...
   (NKE)1 Year Chart         NKE Nike Inc B 21 - $94.13 $8,502,000 78,310 1.73% 876,000 -1,440 0.006    Textile - Apparel Foo...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 22 - $60.58 $8,459,000 30,522 1.72% 764,000 -340 0.013    Closed - End Fund - E...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 23 - $106.02 $8,436,000 72,959 1.72% 82,000 -855 0.003    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 24 - $209.64 $7,990,000 39,811 1.63% 897,000 -319 0.001    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 25 - $579.37 $7,854,000 14,796 1.6% 1,022,000 1,298 0.004    Medical Laboratories ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 26 - $179.83 $7,654,000 50,375 1.56% 1,240,000 -85 0    Internet Software & S...
   (LIN)1 Year Chart         LIN Linde Plc 27 - $466.23 $7,514,000 18,295 1.53% 586,000 -310 0.004    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 28 - $113.45 $7,460,000 76,651 1.52% 73,000 155 0.013    Industrial Electrical...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 29 - $149.42 $7,381,000 50,676 1.5% -303,000 -829 0.009    Beverage - Brewers
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 30 - $504.40 $6,798,000 11,395 1.38% 957,000 -60 0.002    Application Software
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 31 - $49.77 $6,240,000 123,507 1.27% -1,000 7,415 0.003    Networking & Communic...
   (DIS)1 Year Chart         DIS Walt Disney Co 32 - $120.98 $6,221,000 68,898 1.27% 279,000 -4,420 0.004    Entertainment - Diver...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 33 - $80.04 $5,630,000 74,721 1.15% 374,000 -1,545 0.01    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 34 - $150.87 $5,341,000 38,235 1.09% 333,000 -35 0.001    Search Engines & Info...
   (CL)1 Year Chart         CL Colgate Palmolive Co 35 - $89.95 $4,884,000 61,268 0.99% 438,000 -1,260 0.007    Personal Products
   (MKC)1 Year Chart         MKC McCormick & Co Inc 36 - $76.03 $4,662,000 68,142 0.95% -534,000 -554 0.027    Processed & Packaged ...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 37 - $282.26 $4,295,000 14,565 0.87% 876,000 -20 0.005    Networking & Communic...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 38 - $179.83 $4,291,000 17,270 0.87% -30,000 0 0.001    Auto Manufacturers
   (FDX)1 Year Chart         FDX Fedex Corp 39 - $287.88 $4,201,000 16,607 0.86% -234,000 -135 0.006    AirDelivery & Freight...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 40 - $208.00 $4,108,000 25,345 0.84% 599,000 0 0.003    Semiconductor Equipme...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 41 - $243.10 $3,987,000 14,562 0.81% 794,000 3,295 0.007    Diversified Chemicals
   (MRK)1 Year Chart         MRK Merck & Co Inc 42 - $131.75 $3,860,000 35,405 0.79% 125,000 -870 0.001    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 43 - $156.35 $3,121,000 20,923 0.64% 59,000 2,766 0.001    Integrated Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 44 - $523.17 $2,705,000 5,692 0.55% 265,000 -15 0    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 45 - $114.97 $2,579,000 25,794 0.53% -466,000 -100 0.001    Integrated Oil & Gas
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 46 - $77.42 $2,484,000 32,101 0.51% -475,000 -7,280 0.008    N/A
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 47 - $539.57 $2,317,000 4,175 0.47% 461,000 -70 0.005    Diagnostic Substances
   (MCD)1 Year Chart         MCD McDonalds Corp 48 - $282.02 $2,250,000 7,587 0.46% 232,000 -75 0.001    Restaurants
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 49 - $216.34 $1,952,000 7,545 0.4% -6,000 -75 0.005    Biotechnology
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 50 - $199.52 $1,657,000 9,741 0.34% 244,000 0 0    Domestic Money Center...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 51 - $159.97 $1,549,000 10,000 0.32% 321,000 0 0.002    Domestic Money Center...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 52 - $169.13 $1,504,000 10,400 0.31% -18,000 -3,305 0.001    Communication Equipment
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 53 - $53.25 $1,497,000 29,175 0.3% -220,000 -400 0.001    Drug Manufacturers - ...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 54 - $132.61 $1,481,000 12,171 0.3% 123,000 73 0.006    Medical Appliances & ...
   (VLTO)1 Year Chart         VLTO Veralto Corp 55 New $89.74 $1,459,000 17,737 0.3% 1,459,000 17,737 0.007    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 56 - $40.93 $1,453,000 36,141 0.3% 74,000 -200 0.001    Closed - End Fund - E...
   (FTV)1 Year Chart         FTV Fortive Corp 57 - $86.02 $1,434,000 19,469 0.29% -21,000 -150 0.005    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 58 - $525.08 $1,331,000 2,750 0.27% 190,000 0 0    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 59 - $249.30 $1,176,000 5,055 0.24% 123,000 0 0.003    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 60 - $41.63 $1,147,000 27,898 0.23% 85,000 810 0    Closed - End Fund - E...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 61 - $145.04 $979,000 6,695 0.2% 4,000 -50 0.003    Personal Products
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 62 - $50.27 $942,000 19,670 0.19% 124,000 958 0.001    Closed - End Fund - F...
   (RTX)1 Year Chart         RTX RTX Corp 63 - $97.45 $932,000 11,076 0.19% 135,000 0 0.001    Conglomerates
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 64 - $109.96 $825,000 7,617 0.17% 129,000 235 0.001    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 65 - $179.59 $796,000 5,400 0.16% 241,000 0 0    Semiconductor- Broad...
   (CAT)1 Year Chart         CAT Caterpillar Inc 66 - $364.65 $562,000 1,900 0.11% 43,000 0 0    Farm & Construction M...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 67 - $72.38 $509,000 7,402 0.1% 103,000 0 0    Investment Brokerage ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 68 - $60.72 $505,000 3,205 0.1% -8,000 0 0    Discount, Variety Stores
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 69 - $51.33 $494,000 9,625 0.1% -6,000 -400 0.001    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 70 - $104.59 $472,000 4,315 0.1% -334,000 -4,293 0.001    Conglomerates
   (T)1 Year Chart         T AT&T Corp 71 - $17.55 $451,000 26,861 0.09% -16,000 -4,245 0    Long Distance Carriers
   (TGT)1 Year Chart         TGT Target Corp 72 - $174.67 $357,000 2,510 0.07% 72,000 -65 0.001    Discount, Variety Stores
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 73 - $480.76 $323,000 741 0.07% -20,000 -132 0    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 74 - $41.54 $321,000 8,512 0.07% 45,000 0 0    Telecom Services - Do...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 75 - $53.38 $271,000 4,383 0.06% -28,000 -850 0.001    Electric Utilities
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 76 - $146.92 $241,000 1,500 0.05% 30,000 0 0.001    Technical & System So...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 77 - $21.45 $224,000 10,392 0.05% 15,000 0 0.001    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 78 - $205.13 $211,000 1,005 0.04% 211,000 1,005 0    Conglomerates
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 79 Closed $0.00 $0 0 0% -434,000 -4,200 0    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 80 Closed $52.16 $0 0 0% -1,755,000 -34,765 0    N/A

      80 Records Found
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