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, JNJ. These five stock positions account for 18.84% of Ramsay, Stattman, Vela & Price's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, ABT, GOOG, INTC, CERN, UNP, PG, MCD, CVX, VWO.
  • Started 5 new stock positions in INTC, UNP, CERN, GOOG, OSBC.
  • Reduced shares in these 10 stocks: IWM, SPY, IJH, DHR, CL, NKE, BDX, BRK.B, ITW, EMR.
  • As of June 30, 2014, Ramsay, Stattman, Vela & Price has $199.59M in assets under management (AUM). Assets under management grew from a total value of $191.82M to $199.59M.
  • Independent of market fluctuations, Ramsay, Stattman, Vela & Price was a net buyer by $5.09M worth of stocks in the most recent quarter.

Ramsay, Stattman, Vela & Price portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 3.93 185354 42.36 41.10
IWM iShares Russell 2000 Index 3.82 -6.00% 64230 118.81 114.90
CL Colgate-Palmolive Company 3.79 111072 68.18 64.45
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.65 93818 77.67 76.77
JNJ Johnson & Johnson 3.64 69486 104.63 103.06
XOM Exxon Mobil Corporation 3.49 69214 100.67 99.29
PEP Pepsi 3.47 77513 89.34 92.03
EFA iShares MSCI EAFE Index Fund 3.33 97276 68.37 66.42
BRK.B Berkshire Hathaway 3.31 52197 126.56 0.00
PG Procter & Gamble Company 3.20 +2.00% 81309 78.59 82.80
DHR Danaher Corporation 3.20 -2.00% 81058 78.73 76.80
EMR Emerson Electric 3.09 92810 66.36 64.33
MMM 3M Company 3.08 42976 143.24 143.95
NKE NIKE 3.07 79115 77.55 78.97
ITW Illinois Tool Works 3.06 69705 87.55 88.76
DEO Diageo 3.03 47520 127.27 118.65
SLB Schlumberger 2.94 49797 117.96 109.68
BDX Becton, Dickinson and 2.88 48670 118.31 117.49
MSFT Microsoft Corporation 2.70 129344 41.70 45.15
AAPL Apple 2.66 +605.00% 57168 92.94 100.47
MCD McDonald's Corporation 2.61 +3.00% 51744 100.75 94.22
UTX United Technologies Corporation 2.60 44935 115.46 109.50
Express Scripts Holding 2.60 +2.00% 74840 69.33 0.00
AFL AFLAC Incorporated 2.55 81710 62.24 60.92
WMT Wal-Mart Stores 2.45 65166 75.07 74.93
IJH iShares S&P; MidCap 400 Index 2.44 -4.00% 34004 143.07 141.79
ADP Automatic Data Processing 2.38 59857 79.27 82.96
ABT Abbott Laboratories 2.19 +6.00% 106935 40.90 42.13
SYK Stryker Corporation 2.19 +2.00% 51738 84.33 81.81
QCOM QUALCOMM 2.14 53865 79.20 75.98
T AT&T; 1.72 +2.00% 97183 35.36 34.56
EEM iShares MSCI Emerging Markets Indx 1.35 62109 43.23 45.08
CVX Chevron Corporation 1.27 +6.00% 19464 130.55 127.02
COP ConocoPhillips 1.12 25995 85.75 80.25
SPY SPDR S&P; 500 ETF 0.84 -24.00% 8615 195.71 198.71
VWO Vanguard Emerging Markets ETF 0.47 +18.00% 21767 43.14 45.29
SPNC Spectranetics Corporation 0.42 36890 22.88 28.72
TGT Target Corporation 0.38 12975 57.96 59.83
VGT Vanguard Information Technology ETF 0.32 6500 96.77 100.40
GE General Electric Company 0.30 +3.00% 22700 26.30 26.25
WFC Wells Fargo & Company 0.27 +17.00% 10061 52.58 50.85
XLB Materials SPDR 0.24 9700 49.69 50.40
QQQQ PowerShares QQQ Trust, Series 1 0.21 4410 93.88 0.00
IBM International Business Machines 0.16 -10.00% 1780 181.46 189.73
PM Philip Morris International 0.16 +12.00% 3773 84.28 85.05
GIS General Mills 0.15 5618 52.51 53.20
HAL Halliburton Company 0.15 4150 71.08 68.48
CAT Caterpillar 0.13 2360 108.47 107.88
JPM JPMorgan Chase & Co. 0.12 4270 57.61 57.76
RDS.A Royal Dutch Shell 0.12 2900 82.41 0.00
GOOG Google 0.12 NEW 426 575.12 582.99
Nestle Sa Cham Et Vevey eqfor 0.11 2775 77.48 0.00
CERN Cerner Corporation 0.10 NEW 3950 51.65 56.51
UNP Union Pacific Corporation 0.10 NEW 2050 99.51 105.33
INTC Intel Corporation 0.10 NEW 6776 30.84 34.43
OSBC Old Second Ban 0.06 NEW 25142 4.97 4.75