Ramsay, Stattman, Vela & Price, Inc.

Q4 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$555,181
Net value change ($000)
-3,100 (-0.6%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,807 23.5%
GOOGL 3,066 30.7%
AMZN 2,591 15.0%
AAPL 1,804 4.2%
DHR 1,669 13.0%
TMO 1,628 22.1%
AMAT 1,274 24.8%
JNJ 1,154 8.5%
CSCO 878 14.7%
FDX 731 19.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -9,999 -92.3%
MSFT -3,887 -7.1%
ADP -2,124 -13.0%
HD -1,990 -14.5%
ROP -1,693 -65.4%
COST -1,158 -9.5%
LIN -984 -12.0%
SYK -846 -4.8%
ITW -836 -6.4%
APD -718 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type