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Institutional investment manager
RAMSAY, STATTMAN, VELA & PRICE, INC.
CIK 0001541399
- Reported holdings value
- $583.41M
- Reported positions
- 82
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| MSFT Microsoft Corp. 594918104 | COM Share · SH | 100,434 | $51.51M | 8.83% | +22 | +0.02% | Increased |
| AAPL Apple Inc. 037833100 | COM Share · SH | 144,387 | $48.08M | 8.24% | -4,707 | -3.16% | Reduced |
| NVDA Nvidia Corp. 67066G104 | COM Share · SH | 185,055 | $42.26M | 7.24% | +2,385 | +1.31% | Increased |
| GOOG Alphabet Inc. Cl. C 02079K107 | COM Share · SH | 80,584 | $27.46M | 4.71% | -1,781 | -2.16% | Reduced |
| AMZN Amazon.com 023135106 | COM Share · SH | 92,686 | $23.09M | 3.96% | +7,288 | +8.53% | Increased |
| BRK-B Berkshire Hathaway Cl. B 084670702 | COM Share · SH | 44,645 | $22.23M | 3.81% | 0 | 0.00% | Unchanged |
| V Visa Inc. 92826C839 | COM Share · SH | 53,799 | $19.33M | 3.31% | 0 | 0.00% | Unchanged |
| JNJ Johnson & Johnson 478160104 | COM Share · SH | 64,326 | $17.03M | 2.92% | -1,174 | -1.79% | Reduced |
| GOOGL Alphabet Inc. Cl. A 02079K305 | COM Share · SH | 40,787 | $14.03M | 2.41% | +1,175 | +2.97% | Increased |
| DHR Danaher Corp. 235851102 | COM Share · SH | 61,978 | $13.73M | 2.35% | -127 | -0.20% | Reduced |
| ADP Automatic Data Proc. 053015103 | COM Share · SH | 51,923 | $13.4M | 2.30% | -695 | -1.32% | Reduced |
| AMAT Applied Materials 038222105 | COM Share · SH | 24,520 | $12.54M | 2.15% | 0 | 0.00% | Unchanged |
| SYK Stryker Corp. 863667101 | COM Share · SH | 45,087 | $12.42M | 2.13% | +1,548 | +3.56% | Increased |
| PG Procter & Gamble 742718109 | COM Share · SH | 83,088 | $12.07M | 2.07% | +1,409 | +1.73% | Increased |
| EMR Emerson Electric 291011104 | COM Share · SH | 76,346 | $11.84M | 2.03% | +574 | +0.76% | Increased |
| TMO Thermo Fisher Scientific 883556102 | COM Share · SH | 17,388 | $11.74M | 2.01% | +1,173 | +7.23% | Increased |
| KO Coca-Cola Co. 191216100 | COM Share · SH | 133,607 | $11.5M | 1.97% | -2,509 | -1.84% | Reduced |
| ITW Illinois Tool Works 452308109 | COM Share · SH | 44,546 | $11.46M | 1.96% | -617 | -1.37% | Reduced |
| COST Costco Wholesale 22160K105 | COM Share · SH | 12,399 | $11.29M | 1.93% | -58 | -0.47% | Reduced |
| PANW Palo Alto Networks 697435105 | COM Share · SH | 26,815 | $10.65M | 1.83% | -160 | -0.59% | Reduced |
| ABT Abbott Laboratories 002824100 | COM Share · SH | 106,634 | $10.54M | 1.81% | +1,692 | +1.61% | Increased |
| PEP PepsiCo, Inc. 713448108 | COM Share · SH | 82,155 | $10.41M | 1.78% | +2,485 | +3.12% | Increased |
| IJH S&P Core Mid-Cap iShares 464287507 | COM Share · SH | 139,750 | $10.06M | 1.72% | -1,569 | -1.11% | Reduced |
| HD Home Depot Inc. 437076102 | COM Share · SH | 34,546 | $9.83M | 1.68% | -50 | -0.14% | Reduced |
| CSCO Cisco Systems 17275R102 | COM Share · SH | 83,956 | $9.04M | 1.55% | -25 | -0.03% | Reduced |
| IWM Russell 2000 iShares 464287655 | COM Share · SH | 30,871 | $8.58M | 1.47% | -469 | -1.50% | Reduced |
| CVX Chevron Corp. 166764100 | COM Share · SH | 39,931 | $8.15M | 1.40% | +246 | +0.62% | Increased |
| LIN Linde plc G54950103 | COM Share · SH | 16,694 | $7.92M | 1.36% | -217 | -1.28% | Reduced |
| ASML ASML Holding N.V. N07059210 | COM Share · SH | 3,956 | $7.17M | 1.23% | +7 | +0.18% | Increased |
| VCSH Vanguard Shrt-Trm Corp. Bond ETF 92206C409 | COM Share · SH | 84,202 | $6.5M | 1.11% | -242 | -0.29% | Reduced |
| EFA MSCI EAFE iShares 464287465 | COM Share · SH | 57,438 | $5.97M | 1.02% | -1,295 | -2.20% | Reduced |
| SBUX Starbucks Corp. 855244109 | COM Share · SH | 60,655 | $5.7M | 0.98% | -745 | -1.21% | Reduced |
| NSRGY Nestlr S.A. ADR 641069406 | COM Share · SH | 59,983 | $5.45M | 0.93% | -353 | -0.59% | Reduced |
| SPY SPDR S&P 500 78462F103 | COM Share · SH | 6,888 | $5.25M | 0.90% | -227 | -3.19% | Reduced |
| DIS Walt Disney Co. 254687106 | COM Share · SH | 48,649 | $5.1M | 0.87% | -320 | -0.65% | Reduced |
| BDX Becton Dickinson 075887109 | COM Share · SH | 28,077 | $5.03M | 0.86% | +590 | +2.15% | Increased |
| APD Air Products 009158106 | COM Share · SH | 16,116 | $4.48M | 0.77% | +205 | +1.29% | Increased |
| TSLA Tesla Inc. 88160R101 | COM Share · SH | 12,035 | $4.27M | 0.73% | 0 | 0.00% | Unchanged |
| XOM ExxonMobil Holdings 30233Q108 | COM Share · SH | 22,953 | $3.74M | 0.64% | -580 | -2.46% | Reduced |
| CL Colgate-Palmolive 194162103 | COM Share · SH | 42,886 | $3.66M | 0.63% | -335 | -0.78% | Reduced |
| AMD Advanced Micro Devices 007903107 | COM Share · SH | 5,405 | $3.31M | 0.57% | 0 | 0.00% | Unchanged |
| JPM JPMorgan Chase 46625H100 | COM Share · SH | 9,775 | $3.23M | 0.55% | -20 | -0.20% | Reduced |
| FDX FedEx Corp. 31428X106 | COM Share · SH | 11,010 | $3.14M | 0.54% | +55 | +0.50% | Increased |
| META Meta Platforms 30303M102 | COM Share · SH | 4,155 | $3.01M | 0.52% | +387 | +10.27% | Increased |
| MRK Merck & Co. 58933Y105 | COM Share · SH | 19,547 | $2.84M | 0.49% | +3,024 | +18.30% | Increased |
| ADBE Adobe Inc. 00724F101 | COM Share · SH | 10,270 | $2.46M | 0.42% | -985 | -8.75% | Reduced |
| IJR S&P Core Small-Cap iShares 464287804 | COM Share · SH | 17,634 | $2.4M | 0.41% | +360 | +2.08% | Increased |
| PNC PNC Financial Services 693475105 | COM Share · SH | 10,000 | $2.22M | 0.38% | 0 | 0.00% | Unchanged |
| MKC McCormick & Co. 579780206 | COM Share · SH | 43,968 | $2.04M | 0.35% | -3,740 | -7.84% | Reduced |
| VEA Vanguard FTSE Devel. Mkts. ETF 921943858 | COM Share · SH | 28,455 | $2.01M | 0.34% | +1,123 | +4.11% | Increased |
1–50 of 85 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.