Ramsay, Stattman, Vela & Price as of June 30, 2013
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.5 | $7.3M | 181k | 40.11 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $7.0M | 73k | 97.01 | |
| Colgate-Palmolive Company (CL) | 4.0 | $6.5M | 113k | 57.29 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $6.1M | 68k | 90.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $6.1M | 92k | 65.78 | |
| Pepsi (PEP) | 3.7 | $6.0M | 74k | 81.78 | |
| Procter & Gamble Company (PG) | 3.6 | $5.9M | 76k | 76.99 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $5.8M | 52k | 111.92 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.6M | 65k | 85.86 | |
| Nike (NKE) | 3.5 | $5.6M | 88k | 63.68 | |
| Danaher Corporation (DHR) | 3.3 | $5.3M | 84k | 63.30 | |
| Diageo (DEO) | 3.2 | $5.2M | 45k | 114.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $5.2M | 91k | 57.30 | |
| McDonald's Corporation (MCD) | 3.1 | $5.1M | 51k | 98.99 | |
| Emerson Electric (EMR) | 3.1 | $5.1M | 93k | 54.54 | |
| Illinois Tool Works (ITW) | 3.0 | $4.9M | 71k | 69.17 | |
| Becton, Dickinson and (BDX) | 3.0 | $4.8M | 49k | 98.82 | |
| AFLAC Incorporated (AFL) | 3.0 | $4.8M | 82k | 58.13 | |
| 3M Company (MMM) | 2.9 | $4.7M | 43k | 109.35 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.7M | 63k | 74.50 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.6M | 132k | 34.54 | |
| Automatic Data Processing (ADP) | 2.8 | $4.5M | 66k | 68.87 | |
| Express Scripts Holding | 2.7 | $4.3M | 70k | 61.73 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $4.1M | 35k | 115.49 | |
| United Technologies Corporation | 2.5 | $4.0M | 43k | 92.93 | |
| Schlumberger (SLB) | 2.1 | $3.4M | 48k | 71.65 | |
| Stryker Corporation (SYK) | 2.0 | $3.3M | 50k | 64.68 | |
| Apple (AAPL) | 1.9 | $3.1M | 7.8k | 396.57 | |
| Abbott Laboratories (ABT) | 1.6 | $2.5M | 72k | 34.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $2.4M | 61k | 38.50 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.2M | 14k | 160.39 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 17k | 118.32 | |
| ConocoPhillips (COP) | 1.0 | $1.6M | 26k | 60.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.5M | 37k | 39.19 | |
| Target Corporation (TGT) | 0.5 | $875k | 13k | 68.87 | |
| Spectranetics Corporation | 0.4 | $710k | 38k | 18.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $527k | 14k | 38.80 | |
| At&t (T) | 0.3 | $522k | 15k | 35.43 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $481k | 6.5k | 74.00 | |
| General Electric Company | 0.3 | $440k | 19k | 23.21 | |
| Phillips 66 (PSX) | 0.2 | $397k | 6.7k | 58.98 | |
| Materials SPDR (XLB) | 0.2 | $372k | 9.7k | 38.35 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $336k | 4.7k | 71.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $328k | 7.9k | 41.33 | |
| International Business Machines (IBM) | 0.2 | $325k | 1.7k | 191.18 | |
| Abbvie (ABBV) | 0.2 | $312k | 7.6k | 41.32 | |
| Philip Morris International (PM) | 0.2 | $291k | 3.4k | 86.58 | |
| General Mills (GIS) | 0.2 | $268k | 5.5k | 48.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 4.2k | 52.76 | |
| Royal Dutch Shell | 0.1 | $207k | 3.3k | 63.69 |
