Ramsay, Stattman, Vela & Price as of Dec. 31, 2011
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.5 | $6.3M | 90k | 69.97 | |
| McDonald's Corporation (MCD) | 4.2 | $6.0M | 60k | 100.34 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $5.9M | 69k | 84.77 | |
| Procter & Gamble Company (PG) | 4.1 | $5.8M | 87k | 66.71 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $5.5M | 75k | 73.75 | |
| Colgate-Palmolive Company (CL) | 3.8 | $5.4M | 58k | 92.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $5.3M | 92k | 57.75 | |
| Pepsi (PEP) | 3.7 | $5.3M | 80k | 66.35 | |
| Wal-Mart Stores (WMT) | 3.4 | $4.7M | 79k | 59.76 | |
| Yum! Brands (YUM) | 3.3 | $4.7M | 79k | 59.01 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.6M | 69k | 65.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $4.5M | 91k | 49.53 | |
| Nike (NKE) | 3.1 | $4.4M | 46k | 96.37 | |
| Emerson Electric (EMR) | 3.0 | $4.2M | 90k | 46.59 | |
| Danaher Corporation (DHR) | 3.0 | $4.2M | 89k | 47.04 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $4.0M | 53k | 76.30 | |
| 2.8 | $4.0M | 6.1k | 645.83 | ||
| Abbott Laboratories (ABT) | 2.8 | $3.9M | 70k | 56.23 | |
| Diageo (DEO) | 2.7 | $3.8M | 44k | 87.42 | |
| Automatic Data Processing (ADP) | 2.6 | $3.6M | 67k | 54.01 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $3.4M | 39k | 87.60 | |
| Illinois Tool Works (ITW) | 2.3 | $3.2M | 69k | 46.71 | |
| 3M Company (MMM) | 2.2 | $3.1M | 38k | 81.73 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.1M | 42k | 74.71 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 114k | 25.96 | |
| United Technologies Corporation | 2.0 | $2.8M | 38k | 73.08 | |
| Schlumberger (SLB) | 1.9 | $2.7M | 40k | 68.30 | |
| AFLAC Incorporated (AFL) | 1.8 | $2.5M | 57k | 43.26 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.3M | 18k | 125.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.3M | 60k | 37.94 | |
| Stryker Corporation (SYK) | 1.6 | $2.3M | 45k | 49.70 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $2.2M | 55k | 40.35 | |
| ConocoPhillips (COP) | 1.2 | $1.7M | 23k | 72.85 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 15k | 106.38 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.4M | 4.0k | 337.80 | |
| Target Corporation (TGT) | 0.5 | $745k | 15k | 51.24 | |
| Chubb Corporation | 0.4 | $573k | 8.3k | 69.24 | |
| Walgreen Company | 0.4 | $552k | 17k | 33.05 | |
| Stora Enso OYJ (SEOAY) | 0.4 | $545k | 91k | 6.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $536k | 19k | 27.58 | |
| At&t (T) | 0.3 | $416k | 14k | 30.26 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $399k | 6.5k | 61.38 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $386k | 4.1k | 93.80 | |
| Materials SPDR (XLB) | 0.3 | $387k | 12k | 33.51 | |
| General Electric Company | 0.2 | $343k | 19k | 17.91 | |
| International Business Machines (IBM) | 0.2 | $340k | 1.9k | 183.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $331k | 14k | 23.72 | |
| Waste Management (WM) | 0.2 | $292k | 8.9k | 32.72 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $302k | 5.4k | 55.87 | |
| Spectranetics Corporation | 0.2 | $296k | 41k | 7.22 | |
| Royal Dutch Shell | 0.2 | $238k | 3.3k | 73.23 | |
| Philip Morris International (PM) | 0.2 | $226k | 2.9k | 78.31 | |
| Caterpillar (CAT) | 0.1 | $214k | 2.4k | 90.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $212k | 2.0k | 106.00 |
