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| Name: |
RAMSAY, STATTMAN, VELA & PRICE, INC. |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
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data |
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| Holdings
Found :
14 |
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Menu
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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 |
|
TSLA |
Tesla Motors Inc |
38 |
- |
$168.29 |
$4,291,000 |
17,270 |
0.87% |
-30,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$203.38 |
$4,108,000 |
25,345 |
0.84% |
599,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.49 |
$1,657,000 |
9,741 |
0.34% |
244,000 |
0 |
0 |
Domestic Money Center... |
|
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PNC |
PNC Financial Services Grou... |
51 |
- |
$156.11 |
$1,549,000 |
10,000 |
0.32% |
321,000 |
0 |
0.002 |
Domestic Money Center... |
|
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VGT |
Vanguard I T VIPERS |
58 |
- |
$503.94 |
$1,331,000 |
2,750 |
0.27% |
190,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$240.39 |
$1,176,000 |
5,055 |
0.24% |
123,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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RTX |
RTX Corp |
63 |
- |
$101.02 |
$932,000 |
11,076 |
0.19% |
135,000 |
0 |
0.001 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$157.40 |
$796,000 |
5,400 |
0.16% |
241,000 |
0 |
0 |
Semiconductor- Broad... |
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CAT |
Caterpillar Inc |
66 |
- |
$343.38 |
$562,000 |
1,900 |
0.11% |
43,000 |
0 |
0 |
Farm & Construction M... |
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SCHW |
Charles Schwab Corp |
67 |
- |
$74.99 |
$509,000 |
7,402 |
0.1% |
103,000 |
0 |
0 |
Investment Brokerage ... |
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WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.16 |
$505,000 |
3,205 |
0.1% |
-8,000 |
0 |
0 |
Discount, Variety Stores |
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VZ |
Verizon Communications Inc |
74 |
- |
$39.68 |
$321,000 |
8,512 |
0.07% |
45,000 |
0 |
0 |
Telecom Services - Do... |
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TTWO |
Take-Two Interactive |
76 |
- |
$144.47 |
$241,000 |
1,500 |
0.05% |
30,000 |
0 |
0.001 |
Technical & System So... |
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KVUE |
Kenvue Inc. |
77 |
- |
$18.86 |
$224,000 |
10,392 |
0.05% |
15,000 |
0 |
0.001 |
N/A |
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