Ramsay, Stattman, Vela & Price as of March 31, 2012
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.4 | $13M | 180k | 74.01 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $12M | 149k | 82.81 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $12M | 138k | 86.73 | |
| Procter & Gamble Company (PG) | 3.9 | $12M | 174k | 67.21 | |
| McDonald's Corporation (MCD) | 3.8 | $12M | 118k | 98.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $12M | 183k | 62.84 | |
| Colgate-Palmolive Company (CL) | 3.8 | $11M | 116k | 97.78 | |
| Yum! Brands (YUM) | 3.6 | $11M | 152k | 71.18 | |
| Pepsi (PEP) | 3.5 | $11M | 159k | 66.35 | |
| Danaher Corporation (DHR) | 3.3 | $9.9M | 177k | 56.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $9.8M | 179k | 54.89 | |
| Nike (NKE) | 3.2 | $9.8M | 91k | 108.44 | |
| Wal-Mart Stores (WMT) | 3.2 | $9.6M | 157k | 61.20 | |
| Emerson Electric (EMR) | 3.1 | $9.4M | 181k | 52.18 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.2M | 139k | 65.96 | |
| Abbott Laboratories (ABT) | 2.9 | $8.7M | 142k | 61.29 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $8.6M | 106k | 81.15 | |
| Diageo (DEO) | 2.8 | $8.5M | 88k | 96.50 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.4M | 261k | 32.25 | |
| Illinois Tool Works (ITW) | 2.6 | $7.9M | 139k | 57.12 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $7.7M | 78k | 99.23 | |
| 2.5 | $7.5M | 12k | 641.27 | ||
| Automatic Data Processing (ADP) | 2.4 | $7.4M | 133k | 55.19 | |
| 3M Company (MMM) | 2.3 | $7.0M | 79k | 89.21 | |
| Becton, Dickinson and (BDX) | 2.2 | $6.6M | 85k | 77.65 | |
| United Technologies Corporation | 2.1 | $6.4M | 77k | 82.94 | |
| Schlumberger (SLB) | 1.8 | $5.5M | 79k | 69.93 | |
| AFLAC Incorporated (AFL) | 1.7 | $5.2M | 113k | 45.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $5.1M | 119k | 42.94 | |
| Stryker Corporation (SYK) | 1.7 | $5.0M | 91k | 55.48 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $4.8M | 107k | 45.06 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.4M | 31k | 140.80 | |
| ConocoPhillips (COP) | 1.2 | $3.5M | 46k | 76.01 | |
| Chevron Corporation (CVX) | 1.1 | $3.4M | 31k | 107.21 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $3.4M | 8.0k | 417.97 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 29k | 58.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 39k | 34.14 | |
| Chubb Corporation | 0.4 | $1.1M | 17k | 69.12 | |
| Walgreen Company | 0.4 | $1.1M | 33k | 33.50 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $964k | 13k | 74.15 | |
| At&t (T) | 0.3 | $921k | 30k | 31.22 | |
| Materials SPDR (XLB) | 0.3 | $854k | 23k | 36.97 | |
| Spectranetics Corporation | 0.3 | $832k | 80k | 10.40 | |
| International Business Machines (IBM) | 0.3 | $772k | 3.7k | 208.65 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $784k | 8.2k | 95.26 | |
| General Electric Company | 0.2 | $769k | 38k | 20.08 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $730k | 11k | 67.53 | |
| Waste Management (WM) | 0.2 | $624k | 18k | 34.96 | |
| Caterpillar (CAT) | 0.2 | $503k | 4.7k | 106.57 | |
| Philip Morris International (PM) | 0.2 | $511k | 5.8k | 88.53 | |
| Royal Dutch Shell | 0.1 | $456k | 6.5k | 70.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $430k | 4.0k | 107.50 |
