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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 3.77 +5.00% 190333 42.22 42.15
BRK.B Berkshire Hathaway 3.59 51047 150.16 0.00
IWM iShares Russell 2000 Index 3.53 62893 119.62 122.77
CL Colgate-Palmolive Company 3.48 107422 69.19 71.01
PG Procter & Gamble Company 3.47 81195 91.09 85.24
NKE NIKE 3.46 -2.00% 76760 96.14 96.97
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.46 +6.00% 101153 72.95 77.67
DHR Danaher Corporation 3.42 85098 85.71 87.22
PEP Pepsi 3.40 76703 94.56 99.11
JNJ Johnson & Johnson 3.37 68775 104.57 101.44
MMM 3M Company 3.30 42851 164.31 168.76
BDX Becton, Dickinson and 3.19 48915 139.16 148.11
ITW Illinois Tool Works 3.06 68925 94.70 99.46
UTX United Technologies Corporation 2.99 +18.00% 55470 115.00 123.18
Express Scripts Holding 2.94 74069 84.66 0.00
AAPL Apple 2.93 56678 110.38 128.79
XOM Exxon Mobil Corporation 2.87 -4.00% 66227 92.45 88.54
EFA iShares MSCI EAFE Index Fund 2.77 97232 60.84 65.25
EMR Emerson Electric 2.69 92865 61.73 58.30
WMT Wal-Mart Stores 2.68 66491 85.88 83.47
MSFT Microsoft Corporation 2.67 122648 46.45 44.12
DEO Diageo 2.67 +2.00% 49910 114.09 118.15
IJH iShares S&P; MidCap 400 Index 2.39 +2.00% 35219 144.81 151.25
SYK Stryker Corporation 2.38 +5.00% 53933 94.32 94.77
ADP Automatic Data Processing 2.33 59513 83.38 89.07
ABT Abbott Laboratories 2.28 107900 45.02 47.40
QCOM QUALCOMM 2.19 +16.00% 62739 74.32 71.91
AFL AFLAC Incorporated 2.16 75315 61.09 61.95
SLB Schlumberger 2.02 50407 85.40 83.79
T AT&T; 1.58 +2.00% 100678 33.59 34.52
EOG EOG Resources 1.26 NEW 29241 92.06 93.03
EEM iShares MSCI Emerging Markets Indx 1.14 61689 39.29 40.76
CVX Chevron Corporation 1.01 -2.00% 19124 112.16 108.58
SPY SPDR S&P; 500 ETF 0.83 -2.00% 8580 205.59 211.43
BEN Franklin Resources 0.83 NEW 32046 55.36 54.23
GSK GlaxoSmithKline 0.73 NEW 36391 42.73 47.81
SPNC Spectranetics Corporation 0.59 36412 34.58 33.05
COP ConocoPhillips 0.50 -39.00% 15410 69.05 67.53
VO Vanguard Mid-Cap ETF 0.46 NEW 8000 123.50 128.85
INTC Intel Corporation 0.42 +261.00% 24462 36.30 33.57
VWO Vanguard Emerging Markets ETF 0.42 +2.00% 22542 40.01 41.77
Cdk Global Inc equities 0.37 NEW 19460 40.75 0.00
DIS Walt Disney Company 0.33 NEW 7481 94.24 105.57
TGT Target Corporation 0.33 +4.00% 9155 75.91 77.11
ORCL Oracle Corporation 0.33 NEW 15611 44.97 43.87
VGT Vanguard Information Technology ETF 0.32 6500 104.46 109.57
GE General Electric Company 0.29 +3.00% 24200 25.29 25.89
CCL Carnival Corporation 0.28 NEW 13100 45.34 43.89
WFC Wells Fargo & Company 0.26 10021 54.78 55.20
DE Deere & Company 0.22 NEW 5261 88.39 91.62
XLB Materials SPDR 0.22 9700 48.56 51.79
QQQQ PowerShares QQQ Trust, Series 1 0.21 4410 103.17 0.00
TJX TJX Companies 0.18 NEW 5466 68.61 68.11
MCD McDonald's Corporation 0.16 -3.00% 3670 93.73 98.93
GOOG Google 0.15 +46.00% 626 527.16 542.84
VEA Vanguard Europe Pacific ETF 0.15 NEW 8220 37.83 40.50
APA Apache Corporation 0.14 NEW 4704 62.71 67.83
GIS General Mills 0.14 5530 53.35 53.47
PM Philip Morris International 0.14 -5.00% 3662 81.38 82.77
IBM International Business Machines 0.13 1780 160.67 163.91
JPM JPMorgan Chase & Co. 0.12 -5.00% 4070 62.65 61.38
CERN Cerner Corporation 0.11 3700 64.59 72.69
CAT Caterpillar 0.10 2360 91.53 85.15
UNP Union Pacific Corporation 0.10 NEW 1780 119.10 121.58
OSBC Old Second Ban 0.03 13142 5.40 5.53