Ramsay, Stattman, Vela & Price

Latest statistics and disclosures from Ramsay, Stattman, Vela & Price's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KO, PEP, BRK.B, JNJ, PG. These five stock positions account for 19.04% of Ramsay, Stattman, Vela & Price's total stock portfolio.
  • Added to shares of these 8 stocks: DIS, WFC, FDX, ABT, SPY, JNJ, ZMH, QQQQ.
  • Reduced shares in these 10 stocks: (-$6.23M), SLB, NKE, DHR, KO, CL, NSRGY, , IWM, XOM.
  • Sold out of its positions in CERN, COP, Express Scripts Holding, SLB.
  • As of March 31, 2016, Ramsay, Stattman, Vela & Price has $194.56M in assets under management (AUM). Assets under management dropped from a total value of $199.57M to $194.56M.
  • Independent of market fluctuations, Ramsay, Stattman, Vela & Price was a net seller by $12.00M worth of stocks in the most recent quarter.

Ramsay, Stattman, Vela & Price portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 4.08 170963 -5.00% 46.39 40.22
Pepsi (PEP) 3.87 73481 102.48 93.96
Berkshire Hathaway (BRK.B) 3.75 51430 141.88 0.00
Johnson & Johnson (JNJ) 3.71 66731 108.20 98.55
Procter & Gamble Company (PG) 3.63 85760 82.31 81.31
Becton, Dickinson and (BDX) 3.62 46337 -3.00% 151.82 142.79
Colgate-Palmolive Company (CL) 3.62 99795 -4.00% 70.65 68.17
Danaher Corporation (DHR) 3.59 73548 -10.00% 94.86 84.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.59 93708 -4.00% 74.61 74.64
3M Company (MMM) 3.58 41761 166.64 162.72
NIKE (NKE) 3.52 111550 -13.00% 61.47 96.37
Illinois Tool Works (ITW) 3.43 65115 -3.00% 102.43 96.27
Microsoft Corporation (MSFT) 3.35 117875 -3.00% 55.23 42.00
iShares Russell 2000 Index (IWM) 3.16 55568 -4.00% 110.62 119.90
Apple (AAPL) 2.98 53108 -4.00% 108.99 123.28
United Technologies Corporation (UTX) 2.93 56920 100.11 118.52
Diageo (DEO) 2.87 51723 -2.00% 107.86 110.91
iShares MSCI EAFE Index Fund (EFA) 2.87 97752 -2.00% 57.17 62.56
FedEx Corporation (FDX) 2.73 32670 +7.00% 162.72 170.82
Stryker Corporation (SYK) 2.72 49298 -3.00% 107.29 90.61
iShares S&P; MidCap 400 Index (IJH) 2.56 34484 144.18 147.14
Automatic Data Processing (ADP) 2.54 55110 89.71 85.00
Exxon Mobil Corporation (XOM) 2.47 57438 -5.00% 83.59 84.57
Emerson Electric (EMR) 2.46 87928 -4.00% 54.39 55.87
Abbott Laboratories (ABT) 2.43 112935 41.83 46.40
Walt Disney Company (DIS) 2.33 45676 +498.00% 99.31 103.60
Wal-Mart Stores (WMT) 2.30 65351 68.49 81.06
Wells Fargo & Company (WFC) 2.17 87461 +10.00% 48.36 53.90
AT&T; (T) 2.16 107263 -3.00% 39.17 32.70
Zimmer Holdings (ZMH) 1.57 28565 106.63 116.78
iShares MSCI Emerging Markets Indx (EEM) 0.95 54189 34.25 38.45
SPDR S&P; 500 ETF (SPY) 0.92 8673 205.47 205.25
Chevron Corporation (CVX) 0.78 15834 95.43 102.86
GlaxoSmithKline (GSK) 0.51 24591 -20.00% 40.54 45.62
Vanguard Mid-Cap ETF (VO) 0.50 8000 121.25 125.59
Franklin Resources (BEN) 0.46 22746 -16.00% 39.04 51.68
Intel Corporation (INTC) 0.45 27120 32.34 32.76
Vanguard Emerging Markets ETF (VWO) 0.38 21417 34.60 39.44
Vanguard Information Technology ETF (VGT) 0.37 6500 109.54 105.97
Carnival Corporation (CCL) 0.36 13100 52.75 43.98
General Electric Company (GE) 0.35 21703 -6.00% 31.79 25.35
Oracle Corporation (ORCL) 0.34 16266 40.88 41.62
Vanguard Europe Pacific ETF (VEA) 0.30 16130 -5.00% 35.90 39.04
Google (GOOG) 0.26 675 745.19 554.33
PowerShares QQQ Trust, Series 1 (QQQQ) 0.25 4390 109.11 0.00
Spectranetics Corporation (SPNC) 0.25 33072 14.51 33.93
TJX Companies (TJX) 0.22 5466 78.30 67.66
Materials SPDR (XLB) 0.22 9700 44.85 49.68
Deere & Company (DE) 0.21 5261 76.98 90.31
QUALCOMM (QCOM) 0.21 7922 51.12 71.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.20 6950 54.68 61.47
International Business Machines (IBM) 0.18 2364 -6.00% 151.44 158.25
General Mills (GIS) 0.17 5300 63.40 51.55
Target Corporation (TGT) 0.16 3685 -8.00% 82.23 77.89
JPMorgan Chase & Co. (JPM) 0.14 4465 59.13 60.16
Philip Morris International (PM) 0.13 2525 -10.00% 98.22 77.69
Apache Corporation (APA) 0.12 4704 48.89 60.29
Old Second Ban (OSBC) 0.07 19142 7.16 5.29