Managers / Q3 2021 · view latest →
Ramsay, Stattman, Vela & Price, Inc.
CIK 0001541399 · 2 N. CASCADE AVE., SUITE 810, COLORADO SPRINGS, CO, 80903 · 719-473-6925
Reported Value
$401M
Q3 2021
Positions
68
Filings on Record
30
2019–present window
Filed
Oct 29, 2021
original filing
Summary
Ramsay, Stattman, Vela & Price, Inc. reported $401M in U.S.-listed holdings across 68 positions for Q3 2021.
Its largest position, AAPL, represents 6.5% of the portfolio.
Compared with Q2 2021, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $506M | 79 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $555M | 80 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $558M | 79 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $536M | 80 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $526M | 79 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $538M | 76 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $538M | 75 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $529M | 75 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $522M | 76 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $491M | 78 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $462M | 78 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $491M | 80 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $463M | 78 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $443.9B | 82 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $403M | 79 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $446M | 89 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $513M | 89 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $440M | 69 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $401M | 68 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $404M | 67 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $377M | 67 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $356M | 66 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $322M | 64 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $290M | 62 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $254M | 60 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $313M | 62 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $289M | 59 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $280M | 57 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $274M | 57 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $240M | 56 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.