Ramsay, Stattman, Vela & Price

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

  • Top 5 stock holdings are NKE, KO, NSRGY, PEP, DHR. These five stock positions account for 19.51% of Ramsay, Stattman, Vela & Price's total stock portfolio.
  • Added to shares of these 10 stocks: FDX, PG, BRK.B, UTX, BDX, JNJ, MMM, T, WMT, AAPL.
  • Started 2 new stock positions in FDX, OSBC.
  • Reduced shares in these 10 stocks: NKE, AXP, TGT, APA, QCOM, SPY, CAT, IWM, CVX, EEM.
  • Sold out of its positions in APA, CAT.
  • As of Sept. 30, 2015, Ramsay, Stattman, Vela & Price has $193.72M in assets under management (AUM). Assets under management dropped from a total value of $203.71M to $193.72M.
  • Independent of market fluctuations, Ramsay, Stattman, Vela & Price was a net buyer by $4.18M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 4.27 -8.00% 67205 122.97 96.37
KO Coca-Cola Company 4.02 194078 40.12 40.22
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.85 99108 75.24 74.64
PEP Pepsi 3.70 76086 94.30 93.96
DHR Danaher Corporation 3.67 83533 85.21 84.59
BRK.B Berkshire Hathaway 3.53 +4.00% 52480 130.39 0.00
CL Colgate-Palmolive Company 3.49 106450 63.46 68.17
JNJ Johnson & Johnson 3.43 +2.00% 71146 93.34 98.55
IWM iShares Russell 2000 Index 3.38 59983 109.20 119.90
PG Procter & Gamble Company 3.37 +5.00% 90835 71.94 81.31
BDX Becton, Dickinson and 3.35 +3.00% 48887 132.65 142.79
MMM 3M Company 3.16 +2.00% 43201 141.78 162.72
AAPL Apple 3.15 +2.00% 55346 110.31 123.28
Express Scripts Holding 3.08 73694 80.96 0.00
EFA iShares MSCI EAFE Index Fund 3.04 102887 57.32 62.56
DEO Diageo 3.00 53845 107.79 110.91
ITW Illinois Tool Works 2.91 +2.00% 68450 82.31 96.27
MSFT Microsoft Corporation 2.87 125815 44.26 42.00
SYK Stryker Corporation 2.66 54743 94.09 90.61
UTX United Technologies Corporation 2.65 +4.00% 57695 88.99 118.52
IJH iShares S&P; MidCap 400 Index 2.53 35839 136.61 147.14
XOM Exxon Mobil Corporation 2.50 65018 74.35 84.57
ADP Automatic Data Processing 2.37 57050 80.37 85.00
ABT Abbott Laboratories 2.33 +2.00% 112160 40.22 46.40
WMT Wal-Mart Stores 2.32 +3.00% 69426 64.85 81.06
AXP American Express Company 2.18 -9.00% 56940 74.13 79.39
FDX FedEx Corporation 2.15 NEW 28883 143.99 170.82
EMR Emerson Electric 2.13 93505 44.17 55.87
T AT&T; 1.89 +4.00% 112168 32.58 32.70
SLB Schlumberger 1.74 48831 68.97 81.67
QCOM QUALCOMM 1.61 -6.00% 58049 53.73 71.27
EEM iShares MSCI Emerging Markets Indx 0.98 -4.00% 58184 32.78 38.45
SPY SPDR S&P; 500 ETF 0.75 -12.00% 7535 191.64 205.25
CVX Chevron Corporation 0.70 -6.00% 17249 78.90 102.86
GSK GlaxoSmithKline 0.62 30991 38.46 45.62
BEN Franklin Resources 0.53 27346 37.26 51.68
VO Vanguard Mid-Cap ETF 0.48 8000 116.62 125.59
INTC Intel Corporation 0.42 -4.00% 27120 30.13 32.76
DIS Walt Disney Company 0.40 7626 102.15 103.60
VWO Vanguard Emerging Markets ETF 0.40 23617 33.07 39.44
CCL Carnival Corporation 0.34 13100 49.69 43.98
VGT Vanguard Information Technology ETF 0.34 6500 100.00 105.97
VEA Vanguard Europe Pacific ETF 0.33 +15.00% 18150 35.65 39.04
GE General Electric Company 0.31 +2.00% 23753 25.22 25.35
ORCL Oracle Corporation 0.30 +4.00% 16266 36.15 41.62
WFC Wells Fargo & Company 0.28 +4.00% 10441 51.34 53.90
QQQQ PowerShares QQQ Trust, Series 1 0.23 -2.00% 4315 101.74 0.00
GOOG Google 0.21 +7.00% 675 608.89 554.33
SPNC Spectranetics Corporation 0.21 -2.00% 34812 11.78 33.93
DE Deere & Company 0.20 5261 73.94 90.31
TJX TJX Companies 0.20 5466 71.35 67.66
XLB Materials SPDR 0.20 9700 39.90 49.68
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.19 6950 52.81 61.47
COP ConocoPhillips 0.17 -2.00% 6970 47.92 61.42
TGT Target Corporation 0.16 -48.00% 4025 78.76 77.89
GIS General Mills 0.15 -4.00% 5300 56.04 51.55
JPM JPMorgan Chase & Co. 0.14 +9.00% 4465 60.92 60.16
IBM International Business Machines 0.13 1710 145.03 158.25
PM Philip Morris International 0.12 -3.00% 3025 79.34 77.69
CERN Cerner Corporation 0.11 3700 60.00 69.83
OSBC Old Second Ban 0.06 NEW 19142 6.22 5.29