Ramsay, Stattman, Vela & Price, Inc. Reduced Holdings in Q3 2024

Ramsay, Stattman, Vela & Price, Inc.

  • $525 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.63K
- 1.43%
$395.15 - $467.56 $643K - $760K
112K $48.3M
NVDA
Nvidia Corp

Technology
-17.9K
- 9.51%
$98.91 - $134.91 $1.77M - $2.42M
171K $20.7M
GOOG
Alphabet Inc.

Communication Services
-2.32K
- 1.98%
$149.54 - $192.66 $346K - $446K
115K $19.2M
DIS
Walt Disney CO

Communication Services
-11.9K
- 17.82%
$85.6 - $98.61 $1.02M - $1.17M
54.8K $5.27M
CSCO
Cisco Systems, Inc.

Technology
-30.2K
- 24.37%
$44.74 - $53.22 $1.35M - $1.61M
93.7K $4.99M
BIIB
Biogen Inc.

Healthcare
-3K
- 39.76%
$189.07 - $236.8 $567K - $710K
4.55K $881K
AMAT
Applied Materials Inc

Technology
-20
- 0.08%
$174.88 - $254.97 $3.5K - $5.1K
25.2K $5.09M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-6.58K
- 7.11%
$97.1 - $107.44 $639K - $707K
86K $8.65M
BDX
Becton Dickinson & CO

Healthcare
-4.62K
- 10.62%
$221.47 - $242.41 $1.02M - $1.12M
38.9K $9.39M
CVX
Chevron Corp

Energy
-2.23K
- 6.25%
$137.88 - $161.97 $307K - $360K
33.4K $4.91M
FDX
Fedex Corp

Industrials
-510
- 3.05%
$254.64 - $313.52 $130K - $160K
16.2K $4.43M
EL
Estee Lauder Companies Inc

Consumer Defensive
-3K
- 44.81%
$84.18 - $106.5 $253K - $320K
3.7K $368K
BMY
Bristol Myers Squibb CO

Healthcare
-11.9K
- 40.79%
$39.66 - $51.75 $472K - $616K
17.3K $893K
EMR
Emerson Electric CO

Industrials
-1.68K
- 2.22%
$98.19 - $118.87 $165K - $200K
74.1K $8.1M
FISV
Fiserv Inc

Technology
-941
- 1.11%
N/A
83.8K $10.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-965
- 7.91%
$104.47 - $116.17 $101K - $112K
11.2K $1.21M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.13K
- 7.83%
$76.94 - $79.54 $163K - $169K
25K $1.99M
EEM
Ishares Msci Emerging Markets

ETFs
-4.14K
- 11.93%
$40.42 - $46.7 $167K - $193K
30.6K $1.4M
PEP
Pepsico Inc

Consumer Defensive
-2.65K
- 3.38%
$161.9 - $179.3 $430K - $476K
75.9K $12.9M
TGT
Target Corp

Consumer Defensive
-360
- 14.49%
$133.47 - $159.25 $48K - $57.3K
2.13K $331K
IVV
Ishares Core S&P 500 ETF

ETFs
-73
- 13.2%
$520.18 - $576.82 $38K - $42.1K
480 $276K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-69
- 14.14%
$475.2 - $527.7 $32.8K - $36.4K
419 $221K
Linde PLC
-481
- 2.61%
N/A
18K $0
FTV
Fortive Corp

Technology
-840
- 4.23%
$67.01 - $79.2 $56.3K - $66.5K
19K $1.5M
XEL
Xcel Energy Inc

Utilities
-313
- 7.14%
$52.11 - $65.3 $16.3K - $20.4K
4.07K $265K
VEA
Vanguard Ftse Developed Market

ETFs
-752
- 3.28%
$47.6 - $53.31 $35.8K - $40.1K
22.2K $1.17M
T
At&T Inc.

Communication Services
-965
- 4.03%
$18.21 - $22.28 $17.6K - $21.5K
23K $505K
CAT
Caterpillar Inc

Industrials
-125
- 7.16%
$316.8 - $391.12 $39.6K - $48.9K
1.62K $633K
XOM
Exxon Mobil Corp

Energy
-10
- 0.04%
$109.72 - $119.0 $1.1K - $1.19K
25.7K $3.02M
CL
Colgate Palmolive CO

Consumer Defensive
-2.49K
- 4.92%
$95.54 - $108.77 $238K - $271K
48.2K $5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7
- 0.08%
$105.53 - $118.34 $739 - $828
8.6K $1.01M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-481
- 1.72%
$41.9 - $48.26 $20.2K - $23.2K
27.5K $1.32M
WMT
Walmart Inc.

Consumer Defensive
-25
- 0.26%
$66.91 - $81.4 $1.67K - $2.04K
9.57K $772K
COST
Costco Wholesale Corp

Consumer Defensive
-421
- 2.87%
$801.83 - $917.05 $338K - $386K
14.3K $12.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.72K
- 3.57%
$75.32 - $84.37 $205K - $230K
73.5K $6.15M
RTX
Raytheon Technologies Corp

Industrials
-290
- 2.77%
$99.55 - $123.34 $28.9K - $35.8K
10.2K $1.23M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.47K
- 8.84%
$247.34 - $300.11 $363K - $441K
15.1K $4.51M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.56K
- 3.54%
$57.32 - $62.65 $319K - $348K
152K $9.46M
DEO
Diageo PLC

Consumer Defensive
-2.31K
- 5.26%
$120.02 - $140.77 $277K - $325K
41.6K $5.84M
PG
Procter & Gamble CO

Consumer Defensive
-1.26K
- 1.86%
$160.76 - $177.82 $203K - $225K
66.7K $11.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-5
- 0.07%
$245.82 - $304.51 $1.23K - $1.52K
7.46K $2.27M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.03K
- 12.65%
$191.76 - $263.26 $389K - $534K
14K $3.67M
IWM
Ishares Russell 2000 ETF

ETFs
-1.11K
- 2.7%
$200.87 - $224.6 $223K - $249K
39.9K $8.82M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.82K
- 2.86%
$69.44 - $84.76 $126K - $154K
61.7K $5.08M
V
Visa Inc.

Financial Services
-307
- 0.55%
$253.74 - $291.56 $77.9K - $89.5K
55.5K $15.2M
SYK
Stryker Corp

Healthcare
-1.05K
- 2.05%
$315.94 - $371.96 $332K - $391K
50.3K $18.2M
JNJ
Johnson & Johnson

Healthcare
-2.86K
- 3.67%
$145.48 - $167.38 $417K - $479K
75.2K $12.2M
ABT
Abbott Laboratories

Healthcare
-1.99K
- 1.86%
$100.07 - $118.13 $199K - $234K
105K $11.9M
NKE
Nike, Inc.

Consumer Cyclical
-1.3K
- 1.66%
$71.09 - $89.44 $92.2K - $116K
76.9K $6.79M
Activity Summary
Buys All Purchases 7 New Holdings 2 Increased Positions 5 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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