Ramsay, Stattman, Vela & Price

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

  • Top 5 stock holdings are IWM, CL, KO, NSRGY, JNJ. These five stock positions account for 19.01% of Ramsay, Stattman, Vela & Price's total stock portfolio.
  • Added to shares of these 10 stocks: T, JNJ, EFA, PEP, PG, AAPL, DEO, SLB, QCOM, CVX.
  • Reduced shares in these 10 stocks: IWM, MCD, NKE, SPY, SYK, ADP, DHR, ITW, RDS.A, MSFT.
  • As of March 31, 2014, Ramsay, Stattman, Vela & Price has $191.82M in assets under management (AUM). Assets under management grew from a total value of $188.95M to $191.82M.
  • Independent of market fluctuations, Ramsay, Stattman, Vela & Price was a net buyer by $2.65M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 4.18 -5.00% 68935 116.34 110.93
CL Colgate-Palmolive Company 3.83 113243 64.87 64.39
KO Coca-Cola Company 3.74 185404 38.66 39.45
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.69 93988 75.22 73.97
JNJ Johnson & Johnson 3.58 +8.00% 69916 98.23 100.20
XOM Exxon Mobil Corporation 3.48 68276 97.68 98.42
BRK.B Berkshire Hathaway 3.43 52705 124.98 0.00
EFA iShares MSCI EAFE Index Fund 3.36 +4.00% 95971 67.20 66.41
PEP Pepsi 3.35 +3.00% 77042 83.50 88.60
PG Procter & Gamble Company 3.32 +3.00% 79009 80.60 80.28
EMR Emerson Electric 3.26 93585 66.79 63.52
DHR Danaher Corporation 3.25 83043 75.00 73.52
NKE NIKE 3.10 -2.00% 80400 73.86 76.88
MMM 3M Company 3.06 43301 135.66 140.47
DEO Diageo 3.05 +2.00% 47030 124.58 119.18
BDX Becton, Dickinson and 3.02 49435 117.08 116.42
ITW Illinois Tool Works 2.98 70385 81.32 82.48
Express Scripts Holding 2.85 72885 75.09 0.00
MSFT Microsoft Corporation 2.77 129842 40.99 43.01
UTX United Technologies Corporation 2.71 44476 116.85 104.69
AFL AFLAC Incorporated 2.68 81670 63.03 59.27
WMT Wal-Mart Stores 2.57 64611 76.43 73.47
MCD McDonald's Corporation 2.56 -3.00% 50135 98.04 94.49
IJH iShares S&P; MidCap 400 Index 2.56 35744 137.48 136.57
SLB Schlumberger 2.53 +3.00% 49852 97.51 107.84
ADP Automatic Data Processing 2.42 60137 77.26 81.53
AAPL Apple 2.27 +4.00% 8104 536.77 95.42
QCOM QUALCOMM 2.20 +3.00% 53455 78.85 72.67
SYK Stryker Corporation 2.15 50558 81.47 79.83
ABT Abbott Laboratories 2.01 +3.00% 100205 38.51 42.02
T AT&T; 1.73 +18.00% 94743 35.07 35.49
EEM iShares MSCI Emerging Markets Indx 1.34 62614 41.01 43.96
CVX Chevron Corporation 1.13 +6.00% 18229 118.93 128.47
SPY SPDR S&P; 500 ETF 1.12 -3.00% 11455 186.99 192.49
COP ConocoPhillips 0.96 +2.00% 26095 70.36 81.41
SPNC Spectranetics Corporation 0.58 36890 30.31 25.00
TGT Target Corporation 0.41 12975 60.50 59.73
VWO Vanguard Emerging Markets ETF 0.39 +18.00% 18392 40.56 43.65
VGT Vanguard Information Technology ETF 0.31 6500 91.54 96.61
GE General Electric Company 0.30 +15.00% 21885 25.91 25.31
XLB Materials SPDR 0.24 9700 47.32 48.41
WFC Wells Fargo & Company 0.22 +15.00% 8561 49.76 50.43
IBM International Business Machines 0.20 +16.00% 1980 192.42 189.62
QQQQ PowerShares QQQ Trust, Series 1 0.20 4410 87.76 0.00
GIS General Mills 0.15 5530 51.90 51.01
JPM JPMorgan Chase & Co. 0.14 +2.00% 4270 60.66 56.74
PM Philip Morris International 0.14 3361 81.82 82.26
HAL Halliburton Company 0.13 4150 58.80 68.67
CAT Caterpillar 0.12 2360 99.58 100.59
RDS.A Royal Dutch Shell 0.11 -10.00% 2900 73.10 0.00
Nestle Sa Cham Et Vevey eqfor 0.11 2775 75.32 0.00