Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price as of March 31, 2013

Portfolio Holdings for Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.6 $7.3M 180k 40.44
iShares Russell 2000 Index (IWM) 4.4 $6.9M 73k 94.43
Colgate-Palmolive Company (CL) 4.2 $6.7M 56k 118.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.2 $6.6M 91k 72.47
Exxon Mobil Corporation (XOM) 3.9 $6.1M 68k 90.12
Pepsi (PEP) 3.7 $5.9M 74k 79.11
Procter & Gamble Company (PG) 3.7 $5.8M 75k 77.06
Diageo (DEO) 3.6 $5.7M 45k 125.84
Berkshire Hathaway (BRK.B) 3.4 $5.4M 51k 104.20
iShares MSCI EAFE Index Fund (EFA) 3.4 $5.4M 91k 58.98
Danaher Corporation (DHR) 3.3 $5.3M 85k 62.16
Nike (NKE) 3.3 $5.3M 89k 59.01
Johnson & Johnson (JNJ) 3.3 $5.2M 64k 81.53
McDonald's Corporation (MCD) 3.2 $5.1M 52k 99.68
Emerson Electric (EMR) 3.2 $5.1M 91k 55.87
Wal-Mart Stores (WMT) 2.9 $4.7M 62k 74.82
Becton, Dickinson and (BDX) 2.9 $4.6M 48k 95.61
3M Company (MMM) 2.9 $4.5M 42k 106.30
AFLAC Incorporated (AFL) 2.8 $4.4M 84k 52.02
Automatic Data Processing (ADP) 2.7 $4.3M 66k 65.04
Illinois Tool Works (ITW) 2.7 $4.3M 71k 60.94
iShares S&P MidCap 400 Index (IJH) 2.6 $4.1M 35k 115.08
United Technologies Corporation 2.5 $4.0M 43k 93.44
Express Scripts Holding 2.5 $3.9M 67k 57.62
Microsoft Corporation (MSFT) 2.4 $3.8M 132k 28.61
Schlumberger (SLB) 2.1 $3.3M 44k 74.88
Stryker Corporation (SYK) 2.1 $3.3M 51k 65.25
Apple (AAPL) 2.0 $3.2M 7.3k 442.65
Abbvie (ABBV) 1.8 $2.8M 69k 40.77
Abbott Laboratories (ABT) 1.6 $2.5M 71k 35.33
Spdr S&p 500 Etf (SPY) 1.4 $2.2M 14k 156.66
Chevron Corporation (CVX) 1.3 $2.0M 17k 118.79
Teva Pharmaceutical Industries (TEVA) 1.0 $1.6M 39k 39.68
ConocoPhillips (COP) 0.9 $1.5M 25k 60.12
Target Corporation (TGT) 0.6 $899k 13k 68.47
Spectranetics Corporation 0.4 $704k 38k 18.53
At&t (T) 0.3 $534k 15k 36.70
Phillips 66 (PSX) 0.3 $489k 7.0k 69.98
Vanguard Information Technology ETF (VGT) 0.3 $474k 6.5k 72.92
General Electric Company 0.3 $438k 19k 23.10
Materials SPDR (XLB) 0.2 $380k 9.7k 39.18
PowerShares QQQ Trust, Series 1 0.2 $375k 5.4k 69.06
International Business Machines (IBM) 0.2 $363k 1.7k 213.53
Philip Morris International (PM) 0.2 $312k 3.4k 92.83
Wells Fargo & Company (WFC) 0.2 $294k 7.9k 37.05
General Mills (GIS) 0.2 $266k 5.4k 49.35
Caterpillar (CAT) 0.1 $205k 2.4k 86.86
Royal Dutch Shell 0.1 $212k 3.3k 65.23