SEC 13F Intelligence

Managers / Q4 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
$440M
Q4 2021
Positions
69
Filings on Record
30
2019–present window
Filed
Jan 24, 2022
original filing

Summary

Ramsay, Stattman, Vela & Price, Inc. reported $440M in U.S.-listed holdings across 69 positions for Q4 2021.

Its largest position, AAPL, represents 7.3% of the portfolio.

Compared with Q3 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+7.3%
Apple
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $240MQ4 ’18Q1 ’19: $274MQ2 ’19: $280MQ3 ’19: $289MQ4 ’19: $313MQ4 ’19Q1 ’20: $254MQ2 ’20: $290MQ3 ’20: $322MQ4 ’20: $356MQ4 ’20Q1 ’21: $377MQ2 ’21: $404MQ3 ’21: $401MQ4 ’21: $440MQ4 ’21Q1 ’22: $513MQ2 ’22: $446MQ3 ’22: $403MQ4 ’22: $444MQ4 ’22Q1 ’23: $463MQ2 ’23: $491MQ3 ’23: $462MQ4 ’23: $491MQ4 ’23Q1 ’24: $522MQ2 ’24: $529MQ3 ’24: $538MQ4 ’24: $538MQ4 ’24Q1 ’25: $526MQ2 ’25: $536MQ3 ’25: $558MQ4 ’25: $555MQ4 ’25Q1 ’26: $506Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.1%Other: 20.8%ETP: 9.5%ADR: 2.5%
  • Common Stock · 67.1% · $296M
  • Other · 20.8% · $92M
  • ETP · 9.5% · $42M
  • ADR · 2.5% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares 1-5 Year Inv. GradeNEW+121.7K121.7K+$7M$7M
GISGeneral Mills Inc.NEW+3.0K3.0K+$202,000$202,000
NDQInvesco QQQ TrustSOLD OUT−1.0K0−$358,000$0
WFCWells Fargo & Co.TRIMMED−17.8K9.2K−$813,000$440,000
Vanguard Shrt-Trm Corp. Bond ETFTRIMMED−69.2K75.4K−$6M$6M
S&P Core Small-Cap iSharesADDED+1.0K8.0K+$153,000$910,000
TAT&T Inc.TRIMMED−5.3K52.4K−$270,000$1M
FISVFiserv, Inc.ADDED+4.6K59.8K+$218,000$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM7.31%$32M181.3K
2MSFTMicrosoft Corp.history →COM6.21%$27M81.3K
3DHRDanaher Corp.history →COM5.19%$23M69.5K
4Alphabet Inc. Cl. CCOM3.97%$17M6.0K
5ABTAbbott Laboratorieshistory →COM3.62%$16M113.3K
6BRK/BBerkshire Hathaway Cl. Bhistory →COM3.53%$16M52.1K
7ADPAutomatic Data Proc.history →COM3.30%$15M58.9K
8NKENike, Inc. Cl. Bhistory →COM3.21%$14M84.8K
9PEPPepsiCo, Inc.history →COM2.98%$13M75.7K
10ITWIllinois Tool Workshistory →COM2.95%$13M52.7K
11SYKStryker Corp.history →COM2.90%$13M47.7K
12JNJJohnson & Johnsonhistory →COM2.71%$12M69.7K
13PGProcter & Gamble Co.history →COM2.68%$12M72.2K
14Diageo plc ADRCOM2.65%$12M53.1K
15BDXBecton Dickinsonhistory →COM2.60%$11M45.5K
16Nestle S.A. ADRCOM2.47%$11M77.6K
17DISWalt Disney Co.history →COM2.42%$11M68.9K
18KOCoca-Cola Co.history →COM2.28%$10M169.4K
19SBUXStarbucks Corp.history →COM2.24%$10M84.3K
20FedEx Corp.COM2.23%$10M38.0K
21Russell 2000 iSharesCOM2.16%$10M42.7K
22HDHome Depot Inc.history →COM2.10%$9M22.3K
23Visa Inc.COM2.08%$9M42.3K
24S&P Core Mid-Cap iSharesCOM2.00%$9M31.1K
253M CompanyCOM1.91%$8M47.4K
26CLColgate-Palmolive Co.history →COM1.88%$8M96.9K
27EMREmerson Electric Co.history →COM1.64%$7M77.9K
28iShares 1-5 Year Inv. GradeCOM1.49%$7M121.7K
29MCXMcCormick & Co.history →COM1.42%$6M64.7K
30FISVFiserv, Inc.history →COM1.41%$6M59.8K
31Vanguard Shrt-Trm Corp. Bond ETFCOM1.39%$6M75.4K
32MSCI EAFE iSharesCOM1.38%$6M77.3K
33Cisco Systems Inc.COM1.30%$6M90.1K
34Fortive Corp.COM1.16%$5M67.2K
35Zimmer BiometCOM0.86%$4M29.8K
36Merck & Co.COM0.84%$4M48.4K
37Schwab U.S. TIPS ETFCOM0.68%$3M47.4K
38SPDR S&P 500COM0.60%$3M5.6K
39Vanguard FTSE Devel. Mkts. ETFCOM0.44%$2M37.7K
40CHVChevron Corp.COM0.43%$2M16.3K
41MSCI Emerging Markets iSharesCOM0.43%$2M38.8K
42Vanguard Info. Technology ETFCOM0.42%$2M4.0K
43Raytheon TechnologiesCOM0.40%$2M20.5K
44EXMOCExxon Mobil Corp.COM0.36%$2M25.8K
45Vanguard FTSE Emerg. Mkts. ETFCOM0.33%$1M29.1K
46QCOMQualcomm Inc.COM0.30%$1M7.1K
47TAT&T Inc.COM0.29%$1M52.4K
48Vanguard Mid-Cap ETFCOM0.29%$1M5.1K
49DEDeere & Co.COM0.28%$1M3.5K
50Oracle Corp.COM0.23%$1M11.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$506M79Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$555M80Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$558M79Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$536M80Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$526M79Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$538M76Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$538M75Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$529M75Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$522M76May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$491M78Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$462M78Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$491M80Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$463M78Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$444M82Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$403M79Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$446M89Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$513M89May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$440M69Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$401M68Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$404M67Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$377M67Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$356M66Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$322M64Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$290M62Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$254M60May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$313M62Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$289M59Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$280M57Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$274M57May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$240M56Feb 5, 201913F-HRchanges · 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 ↗.