Ramsay, Stattman, Vela & Price

Latest statistics and disclosures from Ramsay, Stattman, Vela & Price's latest quarterly 13F-HR filing:

Ramsay, Stattman, Vela & Price portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 4.43 72600 115.36 112.92
KO Coca-Cola Company 4.01 183364 41.31 40.72
CL Colgate-Palmolive Company 3.87 112216 65.21 66.94
XOM Exxon Mobil Corporation 3.64 67905 101.20 100.42
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.62 92873 73.60 76.30
EMR Emerson Electric 3.46 93040 70.18 68.44
NKE NIKE 3.42 -5.00% 82255 78.65 74.03
DHR Danaher Corporation 3.42 83768 77.20 72.85
BRK.B Berkshire Hathaway 3.29 52365 118.55 0.00
PG Procter & Gamble Company 3.28 76210 81.41 81.76
PEP Pepsi 3.26 74240 82.93 85.55
EFA iShares MSCI EAFE Index Fund 3.26 91941 67.10 67.53
DEO Diageo 3.21 45860 132.42 123.81
MMM 3M Company 3.19 42931 140.25 137.73
ITW Illinois Tool Works 3.16 71025 84.08 84.21
JNJ Johnson & Johnson 3.13 64654 91.60 98.96
BDX Becton, Dickinson and 2.87 49050 110.50 113.16
AFL AFLAC Incorporated 2.85 80725 66.79 63.05
Express Scripts Holding 2.68 72005 70.25 0.00
MCD McDonald's Corporation 2.67 52024 97.03 100.25
WMT Wal-Mart Stores 2.66 63863 78.68 77.66
UTX United Technologies Corporation 2.64 43842 113.79 118.57
ADP Automatic Data Processing 2.60 -5.00% 60852 80.80 76.31
MSFT Microsoft Corporation 2.58 130182 37.41 40.01
IJH iShares S&P; MidCap 400 Index 2.52 35554 133.80 134.77
AAPL Apple 2.31 7788 560.99 524.94
SLB Schlumberger 2.31 48387 90.11 99.91
SYK Stryker Corporation 2.04 +2.00% 51319 75.14 78.78
QCOM QUALCOMM 2.03 +2.00% 51710 74.24 81.32
ABT Abbott Laboratories 1.97 +7.00% 97265 38.33 38.93
T AT&T; 1.49 +68.00% 79868 35.16 36.04
EEM iShares MSCI Emerging Markets Indx 1.36 61449 41.79 42.01
SPY SPDR S&P; 500 ETF 1.16 -7.00% 11825 184.69 186.39
CVX Chevron Corporation 1.14 17174 124.90 123.68
COP ConocoPhillips 0.95 25430 70.66 74.77
SPNC Spectranetics Corporation 0.49 -2.00% 36890 24.99 24.23
TGT Target Corporation 0.43 12945 63.27 60.00
VWO Vanguard Emerging Markets ETF 0.34 +3.00% 15457 41.15 41.56
VGT Vanguard Information Technology ETF 0.31 6500 89.54 89.86
GE General Electric Company 0.28 18885 28.01 26.56
XLB Materials SPDR 0.24 9700 46.19 47.52
QQQQ PowerShares QQQ Trust, Series 1 0.21 4410 87.98 0.00
WFC Wells Fargo & Company 0.18 -3.00% 7436 45.45 48.93
IBM International Business Machines 0.17 1700 187.65 190.01
PM Philip Morris International 0.16 3361 87.18 83.15
GIS General Mills 0.15 5530 49.91 52.09
JPM JPMorgan Chase & Co. 0.13 4170 58.51 55.22
RDS.A Royal Dutch Shell 0.12 3250 71.38 0.00
CAT Caterpillar 0.11 NEW 2360 90.68 102.83
HAL Halliburton Company 0.11 NEW 4150 50.84 60.90
Nestle Sa Cham Et Vevey eqfor 0.11 NEW 2775 73.51 0.00