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, CL, NSRGY, XOM. These five stock positions account for 21.18% of Ramsay, Stattman, Vela & Price's total stock portfolio.
  • Added to shares of Abbvie, AAPL, SPY, MSFT, Express Scripts Holding, ITW, ABT, KO, XOM.
  • Started new stock positions in Abbvie.
  • Reduced shares in these stocks: YUM, CMG, UNP, MCD, DHR, PG, UTX, IJH, DEO, SLB.
  • Sold out of its positions in CMG, UNP, YUM.
  • As of March 31, 2013, Ramsay, Stattman, Vela & Price has $158.33M in assets under management (AUM). Assets under management grew from a total value of $149.38M to $158.33M.
  • Independent of market fluctuations, Ramsay, Stattman, Vela & Price was a net seller by $2.94M worth of stocks in the most recent quarter.

Ramsay, Stattman, Vela & Price portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 4.61 180389 40.44 41.79
IWM iShares Russell 2000 Index 4.36 73155 94.43 97.21
CL Colgate-Palmolive Company 4.21 56406 118.04 60.58
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.15 90704 72.47 68.40
XOM Exxon Mobil Corporation 3.85 67668 90.12 91.44
PEP Pepsi 3.71 74242 79.11 82.54
PG Procter & Gamble Company 3.66 75178 77.06 81.75
DEO Diageo 3.58 45065 125.84 122.11
BRK.B Berkshire Hathaway 3.38 51345 104.20 0.00
EFA iShares MSCI EAFE Index Fund 3.38 90747 58.98 61.06
DHR Danaher Corporation 3.34 84997 62.16 61.90
NKE NIKE 3.32 89060 59.01 62.31
JNJ Johnson & Johnson 3.27 63572 81.53 86.61
MCD McDonald's Corporation 3.25 -2.00% 51644 99.68 100.14
EMR Emerson Electric 3.23 91443 55.87 56.61
WMT Wal-Mart Stores 2.94 62228 74.82 77.09
BDX Becton, Dickinson and 2.92 48365 95.61 99.31
MMM 3M Company 2.85 42446 106.30 109.88
AFL AFLAC Incorporated 2.76 84125 52.02 54.55
ADP Automatic Data Processing 2.72 66241 65.04 69.75
ITW Illinois Tool Works 2.72 +2.00% 70591 60.94 69.81
IJH iShares S&P; MidCap 400 Index 2.56 35211 115.08 118.15
UTX United Technologies Corporation 2.51 -2.00% 42573 93.44 94.64
Express Scripts Holding 2.45 +2.00% 67340 57.62 0.00
MSFT Microsoft Corporation 2.38 +4.00% 131827 28.61 34.16
SLB Schlumberger 2.09 44122 74.88 73.80
SYK Stryker Corporation 2.08 50516 65.25 66.99
AAPL Apple 2.04 +16.00% 7297 442.65 444.44
Abbvie 1.78 NEW 68940 40.77 0.00
ABT Abbott Laboratories 1.58 +3.00% 70995 35.33 37.36
SPY SPDR S&P; 500 ETF 1.36 +25.00% 13775 156.66 164.51
CVX Chevron Corporation 1.26 16769 118.79 124.56
TEVA Teva Pharmaceutical Industries 0.99 39415 39.68 39.05
COP ConocoPhillips 0.95 25050 60.12 62.46
TGT Target Corporation 0.57 13130 68.47 69.14
SPNC Spectranetics Corporation 0.44 38000 18.53 18.87
T AT&T; 0.34 -3.00% 14549 36.70 36.62
Phillips 66 0.31 -3.00% 6988 69.98 0.00
VGT Vanguard Information Technology ETF 0.30 6500 72.92 75.64
GE General Electric Company 0.28 18960 23.10 23.55
XLB Materials SPDR 0.24 9700 39.18 40.48
QQQQ PowerShares QQQ Trust, Series 1 0.24 -6.00% 5430 69.06 0.00
IBM International Business Machines 0.23 1700 213.53 205.69
PM Philip Morris International 0.20 3361 92.83 93.87
WFC Wells Fargo & Company 0.19 7936 37.05 39.99
GIS General Mills 0.17 5390 49.35 48.50
CAT Caterpillar 0.13 2360 86.86 85.97
RDS.A Royal Dutch Shell 0.13 3250 65.23 0.00

Past 13F-HR SEC Filings for Ramsay, Stattman, Vela & Price

View All Filings for Ramsay, Stattman, Vela & Price