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, JNJ, PEP, BRK.B, CL. These five stock positions account for 19.09% of Ramsay, Stattman, Vela & Price's total stock portfolio.
  • Added to shares of these 10 stocks: DHR, UTX, DEO, NSRGY, SLB, SPY, IJH, CVX, T, GE.
  • Reduced shares in these 10 stocks: MCD, MSFT, AFL, TGT, , UNP, KO, CL, BRK.B, IWM.
  • Sold out of its positions in UNP, Nestle Sa Cham Et Vevey eqfor.
  • As of Sept. 30, 2014, Ramsay, Stattman, Vela & Price has $191.03M in assets under management (AUM). Assets under management dropped from a total value of $199.59M to $191.03M.
  • Independent of market fluctuations, Ramsay, Stattman, Vela & Price was a net seller by $5.80M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 4.03 -2.00% 180649 42.66 42.24
JNJ Johnson & Johnson 3.86 69186 106.60 106.09
PEP Pepsi 3.76 77138 93.09 96.25
BRK.B Berkshire Hathaway 3.74 51692 138.15 0.00
CL Colgate-Palmolive Company 3.70 -2.00% 108382 65.22 69.98
NKE NIKE 3.67 78690 89.20 95.58
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.67 95113 73.63 74.07
IWM iShares Russell 2000 Index 3.64 63628 109.35 119.35
PG Procter & Gamble Company 3.57 81385 83.74 92.30
DHR Danaher Corporation 3.43 +6.00% 86123 75.98 86.27
XOM Exxon Mobil Corporation 3.40 69046 94.05 92.83
EFA iShares MSCI EAFE Index Fund 3.26 97261 64.12 61.70
MMM 3M Company 3.19 42976 141.68 166.70
ITW Illinois Tool Works 3.07 69515 84.41 96.48
EMR Emerson Electric 3.01 91910 62.58 62.33
AAPL Apple 3.00 56873 100.75 111.78
MSFT Microsoft Corporation 2.96 -5.00% 122113 46.36 47.85
DEO Diageo 2.93 +2.00% 48560 115.40 114.51
BDX Becton, Dickinson and 2.91 48805 113.82 139.81
Express Scripts Holding 2.74 74129 70.63 0.00
SLB Schlumberger 2.67 50217 101.70 86.26
WMT Wal-Mart Stores 2.61 65251 76.47 86.11
ADP Automatic Data Processing 2.60 59897 83.08 84.71
UTX United Technologies Corporation 2.58 +3.00% 46730 105.61 116.63
IJH iShares S&P; MidCap 400 Index 2.45 34194 136.75 145.24
ABT Abbott Laboratories 2.33 107090 41.59 46.05
AFL AFLAC Incorporated 2.33 -6.00% 76305 58.25 61.18
SYK Stryker Corporation 2.17 51233 80.75 94.91
QCOM QUALCOMM 2.12 54062 74.77 74.25
T AT&T; 1.80 97813 35.24 33.90
EEM iShares MSCI Emerging Markets Indx 1.34 61764 41.56 38.84
CVX Chevron Corporation 1.23 19654 119.31 112.93
COP ConocoPhillips 1.02 25545 76.53 70.98
SPY SPDR S&P; 500 ETF 0.91 +2.00% 8810 197.05 206.81
SPNC Spectranetics Corporation 0.51 36890 26.57 34.71
VWO Vanguard Emerging Markets ETF 0.48 22044 41.69 39.93
VGT Vanguard Information Technology ETF 0.34 6500 100.15 106.08
GE General Electric Company 0.31 +3.00% 23450 25.63 25.72
TGT Target Corporation 0.29 -32.00% 8780 62.64 74.21
WFC Wells Fargo & Company 0.27 10021 51.89 54.82
XLB Materials SPDR 0.25 9700 49.59 48.70
QQQQ PowerShares QQQ Trust, Series 1 0.23 4410 98.87 0.00
MCD McDonald's Corporation 0.19 -92.00% 3795 94.86 93.48
IBM International Business Machines 0.18 1780 189.89 159.44
PM Philip Morris International 0.17 +2.00% 3873 83.40 82.50
GIS General Mills 0.15 5530 50.45 53.99
JPM JPMorgan Chase & Co. 0.14 4320 60.19 62.23
HAL Halliburton Company 0.14 4150 64.58 39.94
GOOG Google 0.13 426 577.46 519.88
CAT Caterpillar 0.12 2360 99.15 91.71
CERN Cerner Corporation 0.12 -6.00% 3700 59.46 64.37
INTC Intel Corporation 0.12 6776 34.83 36.65
RDS.A Royal Dutch Shell 0.12 2900 76.21 0.00
OSBC Old Second Ban 0.03 -47.00% 13142 4.79 5.15