Ramsay Stattman Vela & Price Inc's Q4 2024 13F: 2 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 31, 2025 · 76 reported positions · accession 0001541399-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Nestle S.A. ADR (NSRGY) | 1.6% | 1.1% | −0.5 pts | −14,795 sh | −17% |
| Increased | Procter & Gamble (PG) | 2.1% | 2.3% | +0.1 pts | +6,489 sh | +10% |
| Exited | Biogen Inc. (BIIB) | 0.2% | — | −0.2 pts | −4,545 sh | −100% |
| Increased | Abbott Laboratories (ABT) | 2.2% | 2.3% | +0.1 pts | +6,346 sh | +6% |
| Increased | Vanguard Shrt-Trm Corp. Bond ETF (VCSH) | 0.4% | 0.5% | +0.1 pts | +8,196 sh | +33% |
| Reduced | Apple Inc. (AAPL) | 8.0% | 8.5% | +0.5 pts | −1,750 sh | −1% |
| Increased | Chevron Corp. (CVX) | 0.9% | 1.0% | 0.0 pts | +2,261 sh | +7% |
| Reduced | Becton Dickinson (BDX) | 1.7% | 1.6% | −0.2 pts | −1,279 sh | −3% |
| Increased | SPDR S&P 500 (SPY) | 0.6% | 0.7% | +0.1 pts | +445 sh | +8% |
| Reduced | Walt Disney Co. (DIS) | 1.0% | 1.1% | +0.1 pts | −2,210 sh | −4% |
| Reduced | MSCI EAFE iShares (EFA) | 1.1% | 1.0% | −0.2 pts | −3,227 sh | −4% |
| Reduced | Costco Wholesale (COST) | 2.4% | 2.4% | 0.0 pts | −246 sh | −2% |
| New | Honeywell International (HON) | — | 0.0% | 0.0 pts | +930 sh | new |
| New | Vanguard Short-Term Infl. Prot (VTIP) | — | 0.0% | 0.0 pts | +4,140 sh | new |
| Increased | Air Products (APD) | 0.8% | 0.9% | 0.0 pts | +646 sh | +4% |
| Reduced | Microsoft Corp. (MSFT) | 9.0% | 8.8% | −0.2 pts | −434 sh | 0% |
| Reduced | Automatic Data Proc. (ADP) | 3.0% | 3.1% | +0.1 pts | −620 sh | −1% |
| Increased | S&P Core Small-Cap iShares (IJR) | 0.2% | 0.2% | 0.0 pts | +1,554 sh | +18% |
| Increased | Vanguard FTSE Devel. Mkts. ETF (VEA) | 0.2% | 0.2% | 0.0 pts | +3,685 sh | +17% |
| Reduced | Russell 2000 iShares (IWM) | 1.6% | 1.6% | 0.0 pts | −787 sh | −2% |
| Reduced | Alphabet Inc. Cl. C (GOOG) | 3.6% | 4.0% | +0.5 pts | −867 sh | −1% |
| Increased | Thermo Fisher Scientific (TMO) | 1.7% | 1.5% | −0.2 pts | +281 sh | +2% |
| Reduced | Starbucks Corp. (SBUX) | 1.3% | 1.2% | −0.1 pts | −1,523 sh | −2% |
| Increased | Charles Schwab Corp. (SCHW) | 0.1% | 0.2% | 0.0 pts | +1,735 sh | +18% |
| Reduced | Vanguard Info. Technology ETF (VGT) | 0.3% | 0.3% | 0.0 pts | −196 sh | −7% |
| Increased | Amazon.com (AMZN) | 2.4% | 2.8% | +0.4 pts | +546 sh | +1% |
| Reduced | Diageo plc ADR (DEO) | 1.1% | 1.0% | −0.1 pts | −846 sh | −2% |
| Reduced | Danaher Corp. (DHR) | 3.5% | 2.9% | −0.6 pts | −443 sh | −1% |
| Increased | Vanguard FTSE Emerg. Mkts. ETF (VWO) | 0.2% | 0.2% | 0.0 pts | +2,235 sh | +8% |
| Reduced | S&P Core Mid-Cap iShares (IJH) | 1.8% | 1.7% | 0.0 pts | −1,311 sh | −1% |
| Increased | Alphabet Inc. Cl. A (GOOGL) | 1.2% | 1.4% | +0.2 pts | +425 sh | +1% |
| Increased | Adobe Inc. (ADBE) | 1.1% | 1.0% | −0.1 pts | +175 sh | +2% |
| Reduced | Stryker Corp. (SYK) | 3.4% | 3.4% | 0.0 pts | −191 sh | 0% |
| Reduced | Berkshire Hathaway Cl. B (BRK-B) | 4.3% | 4.3% | −0.1 pts | −134 sh | 0% |
| Increased | Visa Inc. (V) | 2.8% | 3.3% | +0.4 pts | +192 sh | 0% |
| Increased | Home Depot Inc. (HD) | 2.6% | 2.5% | −0.1 pts | +153 sh | 0% |
| Reduced | MSCI Emerging Markets iShares (EEM) | 0.3% | 0.2% | 0.0 pts | −1,410 sh | −5% |
| Reduced | Caterpillar Inc. (CAT) | 0.1% | 0.1% | 0.0 pts | −151 sh | −9% |
| Increased | Colgate-Palmolive (CL) | 0.9% | 0.8% | −0.1 pts | +578 sh | +1% |
| Reduced | Nvidia Corp. (NVDA) | 3.9% | 4.3% | +0.4 pts | −325 sh | 0% |
| Reduced | AT&T Inc. (T) | 0.1% | 0.1% | 0.0 pts | −1,876 sh | −8% |
| Reduced | Verizon Communications (VZ) | 0.1% | 0.1% | 0.0 pts | −1,000 sh | −12% |
| Reduced | Fiserv, Inc. (FISV) | 2.8% | 3.2% | +0.4 pts | −194 sh | 0% |
| Increased | Nike, Inc. (NKE) | 1.3% | 1.1% | −0.2 pts | +364 sh | 0% |
| Reduced | Vanguard Mid-Cap ETF (VO) | 0.2% | 0.2% | 0.0 pts | −100 sh | −2% |
| Increased | McDonald's Corp. (MCD) | 0.4% | 0.4% | 0.0 pts | +90 sh | +1% |
| Reduced | Fortive Corp. (FTV) | 0.3% | 0.3% | 0.0 pts | −320 sh | −2% |
| Increased | PepsiCo, Inc. (PEP) | 2.4% | 2.1% | −0.2 pts | +145 sh | 0% |
| Reduced | Johnson & Johnson (JNJ) | 2.3% | 2.0% | −0.2 pts | −140 sh | 0% |
| Reduced | Zimmer Biomet (ZBH) | 0.2% | 0.2% | 0.0 pts | −190 sh | −2% |
The 50 largest of 67 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 45.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Microsoft Corp. (MSFT) | 9.0% | 8.8% | |
| 2 | Apple Inc. (AAPL) | 8.0% | 8.5% | |
| 3 | Berkshire Hathaway Cl. B (BRK-B) | 4.3% | 4.3% | |
| 4 | Nvidia Corp. (NVDA) | 3.9% | 4.3% | |
| 5 | Alphabet Inc. Cl. C (GOOG) | 3.6% | 4.0% | |
| 6 | Stryker Corp. (SYK) | 3.4% | 3.4% | |
| 7 | Visa Inc. (V) | 2.8% | 3.3% | |
| 8 | Fiserv, Inc. (FISV) | 2.8% | 3.2% | |
| 9 | Automatic Data Proc. (ADP) | 3.0% | 3.1% | |
| 10 | Danaher Corp. (DHR) | 3.5% | 2.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).