Ramsay, Stattman, Vela & Price

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

  • Top 5 stock holdings are JNJ, BDX, BRK.B, MMM, PEP, and represent 18.23% of Ramsay, Stattman, Vela & Price's stock portfolio.
  • Added to shares of these 10 stocks: SBUX, GE, NKE, T, XOM, DHR, WFC, CERN, V, EFA.
  • Started 1 new stock positions in CERN.
  • Reduced shares in these 10 stocks: NSRGY, MMM, ITW, PEP, , MSFT, KO, SYK, PG, AAPL.
  • Sold out of its positions in TGT.
  • Ramsay, Stattman, Vela & Price was a net buyer of stock by $2.18M.
  • Ramsay, Stattman, Vela & Price has $229.64M in assets under management (AUM), growing by 4.75%.

Companies in the Ramsay, Stattman, Vela & Price portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 3.78 65683 132.29
Becton, Dickinson and (BDX) 3.75 44141 195.10
Berkshire Hathaway (BRK.B) 3.69 50044 169.37
3M Company (MMM) 3.55 -4% 39159 208.20
Pepsi (PEP) 3.45 -2% 68620 115.49
Illinois Tool Works (ITW) 3.43 -3% 55020 143.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.38 -6% 89067 87.20
iShares Russell 2000 Index (IWM) 3.32 54145 140.92
NIKE (NKE) 3.30 +9% 128545 59.00
Microsoft Corporation (MSFT) 3.28 -2% 109199 68.93
FedEx Corporation (FDX) 3.20 33846 217.34
Apple (AAPL) 3.16 50345 144.03
Coca-Cola Company (KO) 3.15 -2% 161367 44.85
United Technologies Corporation (UTX) 3.11 58571 122.11
Procter & Gamble Company (PG) 3.03 79876 87.15
Colgate-Palmolive Company (CL) 2.96 91844 74.13
Abbott Laboratories (ABT) 2.91 137315 48.61
Danaher Corporation (DHR) 2.88 +4% 78275 84.39
Stryker Corporation (SYK) 2.85 -2% 47103 138.78
Diageo (DEO) 2.80 53642 119.83
Walt Disney Company (DIS) 2.74 59251 106.24
iShares MSCI EAFE Index Fund (EFA) 2.69 94816 65.20
Automatic Data Processing (ADP) 2.59 58012 102.46
iShares S&P; MidCap 400 Index (IJH) 2.58 34027 173.95
Wells Fargo & Company (WFC) 2.53 +4% 104891 55.41
Emerson Electric (EMR) 2.10 80948 59.62
Fortive 2.08 75510 63.36
Exxon Mobil Corporation (XOM) 2.07 +6% 58779 80.73
Zimmer Holdings (ZMH) 1.84 32890 128.40
AT&T; (T) 1.71 +8% 103873 37.73
Alphabet Inc Class C cs 1.60 +2% 4046 908.80
Visa (V) 1.39 +3% 34152 93.79
Starbucks Corporation (SBUX) 1.08 +120% 42630 58.32
iShares MSCI Emerging Markets Indx (EEM) 0.92 51048 41.39
General Electric Company (GE) 0.79 +252% 66825 27.01
SPDR S&P; 500 ETF (SPY) 0.71 -2% 6785 241.86
GlaxoSmithKline (GSK) 0.43 -6% 22901 43.10
Intel Corporation (INTC) 0.40 26886 33.74
Vanguard Mid-Cap ETF (VO) 0.40 6500 142.46
Vanguard Information Technology ETF (VGT) 0.40 6500 140.77
Carnival Corporation (CCL) 0.37 13100 65.57
Spectranetics Corporation (SPNC) 0.36 -2% 21572 38.38
Vanguard Emerging Markets ETF (VWO) 0.35 +2% 19695 40.82
Oracle Corporation (ORCL) 0.34 15611 50.16
Chevron Corporation (CVX) 0.32 7149 104.35
Deere & Company (DE) 0.28 5261 123.55
Vanguard Europe Pacific ETF (VEA) 0.23 -3% 13025 41.31
Franklin Resources (BEN) 0.22 11296 44.79
QUALCOMM (QCOM) 0.19 7922 55.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.19 6600 67.42
TJX Companies (TJX) 0.17 5466 72.08
JPMorgan Chase & Co. (JPM) 0.16 4070 91.40
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 2370 137.55
General Mills (GIS) 0.11 4425 55.37
International Business Machines (IBM) 0.11 -23% 1614 153.66
Apache Corporation (APA) 0.10 4704 47.83
Philip Morris International (PM) 0.10 2025 117.53
Wal-Mart Stores (WMT) 0.09 -14% 2865 75.74
Cerner Corporation (CERN) 0.09 NEW 3250 66.46

Past 13F-HR SEC Filings by Ramsay, Stattman, Vela & Price

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