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, IWM, KO, DHR, NSRGY. These five stock positions account for 18.33% of Ramsay, Stattman, Vela & Price's total stock portfolio.
  • Added to shares of these 10 stocks: DEO, T, CAT, EFA, PG, INTC, XOM, AXP, ABT, WMT.
  • Started 1 new stock positions in CAT.
  • Reduced shares in these 10 stocks: AAPL, NKE, TGT, COP, ADP, BDX, OSBC, PM, IWM, ITW.
  • Sold out of its positions in OSBC.
  • As of June 30, 2015, Ramsay, Stattman, Vela & Price has $203.71M in assets under management (AUM). Assets under management dropped from a total value of $206.53M to $203.71M.
  • Independent of market fluctuations, Ramsay, Stattman, Vela & Price was a net buyer by $670861 worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NKE NIKE 3.89 73380 108.03 96.37
IWM iShares Russell 2000 Index 3.74 61018 124.86 119.90
KO Coca-Cola Company 3.68 190908 39.23 40.22
DHR Danaher Corporation 3.53 83938 85.59 84.59
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.50 98748 72.16 74.64
PEP Pepsi 3.46 75479 93.34 93.96
CL Colgate-Palmolive Company 3.41 106200 65.41 68.17
BRK.B Berkshire Hathaway 3.37 50407 136.11 0.00
AAPL Apple 3.33 -3.00% 54117 125.43 123.28
JNJ Johnson & Johnson 3.31 69219 97.46 98.55
BDX Becton, Dickinson and 3.30 47389 141.66 142.79
PG Procter & Gamble Company 3.29 +2.00% 85785 78.24 81.31
EFA iShares MSCI EAFE Index Fund 3.23 +2.00% 103487 63.49 62.56
Express Scripts Holding 3.20 73224 88.95 0.00
MMM 3M Company 3.18 42044 154.29 162.72
DEO Diageo 3.02 +4.00% 53059 116.04 110.91
ITW Illinois Tool Works 3.02 66980 91.79 96.27
UTX United Technologies Corporation 3.00 55080 110.93 118.52
MSFT Microsoft Corporation 2.68 123633 44.15 42.00
IJH iShares S&P; MidCap 400 Index 2.65 35949 149.99 147.14
XOM Exxon Mobil Corporation 2.64 +2.00% 64543 83.20 84.57
ABT Abbott Laboratories 2.63 109295 49.08 46.40
EMR Emerson Electric 2.56 94180 55.43 55.87
SYK Stryker Corporation 2.54 54148 95.57 90.61
AXP American Express Company 2.39 62670 77.72 79.39
WMT Wal-Mart Stores 2.33 67040 70.93 81.06
ADP Automatic Data Processing 2.25 57213 80.23 85.00
SLB Schlumberger 2.10 49548 86.20 81.67
QCOM QUALCOMM 1.92 62343 62.64 71.27
T AT&T; 1.87 +6.00% 107268 35.52 32.70
EEM iShares MSCI Emerging Markets Indx 1.18 60614 39.63 38.45
CVX Chevron Corporation 0.87 18409 96.47 102.86
SPY SPDR S&P; 500 ETF 0.87 8610 205.81 205.25
BEN Franklin Resources 0.66 27346 49.04 51.68
GSK GlaxoSmithKline 0.63 30991 41.66 45.62
VO Vanguard Mid-Cap ETF 0.50 8000 127.38 125.59
VWO Vanguard Emerging Markets ETF 0.48 24077 40.87 39.44
DIS Walt Disney Company 0.42 7506 114.18 103.60
INTC Intel Corporation 0.42 +15.00% 28320 30.40 32.76
SPNC Spectranetics Corporation 0.40 35812 23.01 33.93
VGT Vanguard Information Technology ETF 0.34 6500 106.15 105.97
CCL Carnival Corporation 0.32 13100 49.39 43.98
TGT Target Corporation 0.31 -14.00% 7745 81.60 77.89
ORCL Oracle Corporation 0.31 15611 40.29 41.62
GE General Electric Company 0.30 23150 26.57 25.35
VEA Vanguard Europe Pacific ETF 0.30 +3.00% 15665 39.64 39.04
WFC Wells Fargo & Company 0.28 10021 56.28 53.90
DE Deere & Company 0.25 5261 97.13 90.31
XLB Materials SPDR 0.23 9700 48.35 49.68
QQQQ PowerShares QQQ Trust, Series 1 0.23 4410 107.03 0.00
COP ConocoPhillips 0.22 -17.00% 7170 61.37 61.42
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.22 6950 63.02 61.47
TJX TJX Companies 0.18 5466 66.23 67.66
GOOG Google 0.16 627 519.94 554.33
GIS General Mills 0.15 5530 55.70 51.55
JPM JPMorgan Chase & Co. 0.14 4070 67.81 60.16
IBM International Business Machines 0.14 1710 162.57 158.25
APA Apache Corporation 0.13 4704 57.61 60.29
CERN Cerner Corporation 0.13 3700 69.19 69.83
PM Philip Morris International 0.12 -13.00% 3150 80.32 77.69
CAT Caterpillar 0.10 NEW 2360 84.75 79.57