Ramsay, Stattman, Vela & Price

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

  • Top 5 stock holdings are KO, IWM, NKE, NSRGY, CL. These five stock positions account for 18.21% of Ramsay, Stattman, Vela & Price's total stock portfolio.
  • Added to shares of these 10 stocks: AXP, AAXJ, VEA, PG, EFA, DEO, IJH, MSFT, EMR, VWO.
  • Started 2 new stock positions in AXP, AAXJ.
  • Reduced shares in these 10 stocks: AFL, EOG, Cdk Global Inc equities, COP, MCD, XOM, GSK, BEN, NKE, CAT.
  • Sold out of its positions in AFL, Cdk Global Inc equities, CAT, EOG, MCD, UNP.
  • As of March 31, 2015, Ramsay, Stattman, Vela & Price has $206.53M in assets under management (AUM). Assets under management dropped from a total value of $213.36M to $206.53M.
  • Independent of market fluctuations, Ramsay, Stattman, Vela & Price was a net seller by $5.70M worth of stocks in the most recent quarter.

Ramsay, Stattman, Vela & Price portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 3.72 189713 40.55 40.22
IWM iShares Russell 2000 Index 3.69 -2.00% 61318 124.37 119.90
NKE NIKE 3.62 -2.00% 74490 100.34 96.37
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.59 -2.00% 98643 75.22 74.64
CL Colgate-Palmolive Company 3.58 106535 69.34 68.17
BRK.B Berkshire Hathaway 3.52 50352 144.32 0.00
PEP Pepsi 3.50 75676 95.62 93.96
DHR Danaher Corporation 3.43 -2.00% 83338 84.90 84.59
AAPL Apple 3.39 56219 124.42 123.28
JNJ Johnson & Johnson 3.36 69014 100.60 98.55
MMM 3M Company 3.36 42124 164.94 162.72
PG Procter & Gamble Company 3.34 +3.00% 84090 81.94 81.31
BDX Becton, Dickinson and 3.33 -2.00% 47929 143.59 142.79
ITW Illinois Tool Works 3.17 -2.00% 67315 97.14 96.27
UTX United Technologies Corporation 3.12 54980 117.21 118.52
EFA iShares MSCI EAFE Index Fund 3.12 +3.00% 100497 64.17 62.56
Express Scripts Holding 3.08 73354 86.77 0.00
DEO Diageo 2.73 +2.00% 50909 110.57 110.91
WMT Wal-Mart Stores 2.64 66285 82.25 81.06
IJH iShares S&P; MidCap 400 Index 2.63 35804 151.97 147.14
XOM Exxon Mobil Corporation 2.60 -4.00% 63203 85.00 84.57
EMR Emerson Electric 2.57 93775 56.62 55.87
MSFT Microsoft Corporation 2.44 124103 40.65 42.00
ABT Abbott Laboratories 2.42 108095 46.33 46.40
ADP Automatic Data Processing 2.41 -2.00% 58203 85.65 85.00
SYK Stryker Corporation 2.41 53963 92.25 90.61
AXP American Express Company 2.33 NEW 61535 78.12 79.39
QCOM QUALCOMM 2.09 62363 69.34 71.27
SLB Schlumberger 2.01 49828 83.45 81.67
T AT&T; 1.59 100318 32.65 32.70
EEM iShares MSCI Emerging Markets Indx 1.17 -2.00% 60324 40.13 38.45
CVX Chevron Corporation 0.94 -3.00% 18439 104.99 102.86
SPY SPDR S&P; 500 ETF 0.85 8470 206.38 205.25
GSK GlaxoSmithKline 0.69 -14.00% 30991 46.14 45.62
BEN Franklin Resources 0.68 -14.00% 27346 51.31 51.68
SPNC Spectranetics Corporation 0.61 36412 34.77 33.93
VO Vanguard Mid-Cap ETF 0.51 8000 132.75 125.59
VWO Vanguard Emerging Markets ETF 0.47 +4.00% 23652 40.88 39.44
DIS Walt Disney Company 0.38 7506 104.85 103.60
INTC Intel Corporation 0.37 24462 31.27 32.76
TGT Target Corporation 0.36 9025 82.11 77.89
VGT Vanguard Information Technology ETF 0.34 6500 106.46 105.97
ORCL Oracle Corporation 0.33 15611 43.17 41.62
CCL Carnival Corporation 0.30 13100 47.86 43.98
VEA Vanguard Europe Pacific ETF 0.29 +84.00% 15145 39.82 39.04
GE General Electric Company 0.28 -2.00% 23600 24.83 25.35
WFC Wells Fargo & Company 0.26 10021 54.39 53.90
COP ConocoPhillips 0.26 -43.00% 8720 62.27 61.42
XLB Materials SPDR 0.23 9700 48.76 49.68
QQQQ PowerShares QQQ Trust, Series 1 0.23 4410 105.67 0.00
DE Deere & Company 0.22 5261 87.63 90.31
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.22 NEW 6950 64.03 61.47
TJX TJX Companies 0.19 5466 70.07 67.66
GOOG Google 0.17 626 547.92 554.33
GIS General Mills 0.15 5530 56.60 51.55
APA Apache Corporation 0.14 4704 60.37 60.29
CERN Cerner Corporation 0.13 3700 73.24 69.83
IBM International Business Machines 0.13 -3.00% 1710 160.23 158.25
PM Philip Morris International 0.13 3662 75.37 77.69
JPM JPMorgan Chase & Co. 0.12 4070 60.69 60.16
OSBC Old Second Ban 0.04 13142 5.71 5.29