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