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, DHR, PEP, BDX. These five stock positions account for 19.18% of Ramsay, Stattman, Vela & Price's total stock portfolio.
  • Added to shares of these 7 stocks: NKE, WFC, ZMH, FDX, APA, SPY, IBM.
  • Started 2 new stock positions in APA, ZMH.
  • Reduced shares in these 10 stocks: AXP, QCOM, KO, JNJ, SYK, XOM, PG, WMT, IWM, Express Scripts Holding.
  • Sold out of its positions in AXP.
  • As of Dec. 31, 2015, Ramsay, Stattman, Vela & Price has $199.57M in assets under management (AUM). Assets under management grew from a total value of $193.72M to $199.57M.
  • Independent of market fluctuations, Ramsay, Stattman, Vela & Price was a net seller by $398960 worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 4.06 +92.00% 129575 62.50 96.37
KO Coca-Cola Company 3.88 -7.00% 180373 42.96 40.22
DHR Danaher Corporation 3.81 81928 92.87 84.59
PEP Pepsi 3.74 74626 99.92 93.96
BDX Becton, Dickinson and 3.69 -2.00% 47772 154.09 142.79
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.64 97708 74.42 74.64
CL Colgate-Palmolive Company 3.50 104985 66.62 68.17
BRK.B Berkshire Hathaway 3.47 52400 132.04 0.00
PG Procter & Gamble Company 3.45 -4.00% 86735 79.41 81.31
JNJ Johnson & Johnson 3.43 -6.00% 66561 102.72 98.55
MSFT Microsoft Corporation 3.40 -2.00% 122285 55.48 42.00
IWM iShares Russell 2000 Index 3.28 -3.00% 58038 112.62 119.90
MMM 3M Company 3.22 42611 150.64 162.72
ITW Illinois Tool Works 3.13 67495 92.67 96.27
Express Scripts Holding 3.12 -3.00% 71319 87.41 0.00
EFA iShares MSCI EAFE Index Fund 2.96 -2.00% 100657 58.72 62.56
AAPL Apple 2.92 55325 105.27 123.28
DEO Diageo 2.90 53128 109.08 110.91
UTX United Technologies Corporation 2.76 57225 96.08 118.52
ABT Abbott Laboratories 2.51 111740 44.91 46.40
IJH iShares S&P; MidCap 400 Index 2.45 -2.00% 35044 139.31 147.14
ADP Automatic Data Processing 2.38 55985 84.72 85.00
XOM Exxon Mobil Corporation 2.37 -6.00% 60588 77.95 84.57
SYK Stryker Corporation 2.37 -7.00% 50878 92.95 90.61
FDX FedEx Corporation 2.26 +4.00% 30302 149.00 170.82
EMR Emerson Electric 2.21 92180 47.83 55.87
WFC Wells Fargo & Company 2.15 +654.00% 78806 54.36 53.90
WMT Wal-Mart Stores 2.02 -5.00% 65811 61.30 81.06
T AT&T; 1.93 111688 34.41 32.70
SLB Schlumberger 1.63 -4.00% 46501 69.74 81.67
ZMH Zimmer Holdings 1.46 NEW 28410 102.60 116.78
EEM iShares MSCI Emerging Markets Indx 0.88 -5.00% 54874 32.18 38.45
SPY SPDR S&P; 500 ETF 0.87 +13.00% 8558 203.90 205.25
CVX Chevron Corporation 0.72 -7.00% 15979 89.93 102.86
GSK GlaxoSmithKline 0.63 30991 40.33 45.62
BEN Franklin Resources 0.50 27346 36.82 51.68
VO Vanguard Mid-Cap ETF 0.48 8000 120.12 125.59
INTC Intel Corporation 0.47 27120 34.44 32.76
DIS Walt Disney Company 0.40 7626 105.04 103.60
GE General Electric Company 0.36 -2.00% 23103 31.16 25.35
CCL Carnival Corporation 0.36 13100 54.50 43.98
VWO Vanguard Emerging Markets ETF 0.35 -9.00% 21417 32.73 39.44
VGT Vanguard Information Technology ETF 0.35 6500 108.31 105.97
VEA Vanguard Europe Pacific ETF 0.31 -5.00% 17080 36.71 39.04
ORCL Oracle Corporation 0.30 16266 36.52 41.62
GOOG Google 0.26 675 758.52 554.33
SPNC Spectranetics Corporation 0.25 -4.00% 33072 15.06 33.93
QQQQ PowerShares QQQ Trust, Series 1 0.24 4315 111.94 0.00
XLB Materials SPDR 0.21 9700 43.40 49.68
DE Deere & Company 0.20 5261 76.22 90.31
QCOM QUALCOMM 0.20 -86.00% 8007 49.96 71.27
TJX TJX Companies 0.19 5466 70.98 67.66
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.19 6950 53.38 61.47
IBM International Business Machines 0.17 +47.00% 2529 137.60 158.25
JPM JPMorgan Chase & Co. 0.15 4465 66.07 60.16
GIS General Mills 0.15 5300 57.74 51.55
TGT Target Corporation 0.15 4025 72.55 77.89
COP ConocoPhillips 0.14 -13.00% 6035 46.73 61.42
PM Philip Morris International 0.12 -6.00% 2825 87.79 77.69
CERN Cerner Corporation 0.11 3700 60.27 69.83
APA Apache Corporation 0.10 NEW 4704 44.43 60.29
OSBC Old Second Ban 0.08 19142 7.84 5.29