Ramsay, Stattman, Vela & Price

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

  • Top 5 stock holdings are BDX, PEP, PG, JNJ, NSRGY, and represent 18.78% of Ramsay, Stattman, Vela & Price's stock portfolio.
  • Added to shares of these 10 stocks: Fortive, DIS, NKE, ADP, CAT, DHR, T, FDX, ZMH, AAXJ.
  • Started 2 new stock positions in Fortive, CAT.
  • Reduced shares in these 10 stocks: CVX, , ITW, SPY, CL, WMT, JNJ, XOM, IWM, SPNC.
  • Sold out of its positions in XLB.
  • Ramsay, Stattman, Vela & Price was a net buyer of stock by $2.74M.
  • Ramsay, Stattman, Vela & Price has $208.81M in assets under management (AUM), growing by 3.12%.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Becton, Dickinson and (BDX) 3.96 45971 179.72 142.79
Pepsi (PEP) 3.77 72386 108.76 93.96
Procter & Gamble Company (PG) 3.72 86515 89.75 81.31
Johnson & Johnson (JNJ) 3.70 65465 118.12 98.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.63 95848 79.02 74.64
Illinois Tool Works (ITW) 3.61 62960 -2.00% 119.84 96.27
Berkshire Hathaway (BRK.B) 3.58 51769 144.47 0.00
3M Company (MMM) 3.51 41535 176.24 162.72
Coca-Cola Company (KO) 3.50 172458 42.32 40.22
Colgate-Palmolive Company (CL) 3.46 97500 -2.00% 74.14 68.17
iShares Russell 2000 Index (IWM) 3.26 54743 124.22 119.90
Microsoft Corporation (MSFT) 3.25 117735 57.60 42.00
Diageo (DEO) 3.08 55398 116.03 110.91
NIKE (NKE) 2.95 117155 +4.00% 52.65 96.37
Danaher Corporation (DHR) 2.90 77203 +2.00% 78.39 84.59
FedEx Corporation (FDX) 2.88 34385 174.67 170.82
Apple (AAPL) 2.83 52302 113.05 123.28
United Technologies Corporation (UTX) 2.83 58245 101.61 118.52
Abbott Laboratories (ABT) 2.78 137310 42.29 46.40
Stryker Corporation (SYK) 2.77 49698 116.40 90.61
iShares MSCI EAFE Index Fund (EFA) 2.75 97167 59.13 62.56
Walt Disney Company (DIS) 2.67 60086 +12.00% 92.87 103.60
iShares S&P; MidCap 400 Index (IJH) 2.55 34459 154.71 147.14
Automatic Data Processing (ADP) 2.53 59878 +4.00% 88.20 85.00
Exxon Mobil Corporation (XOM) 2.34 55918 87.29 84.57
Emerson Electric (EMR) 2.29 87753 54.51 55.87
Wal-Mart Stores (WMT) 2.16 62586 -2.00% 72.12 81.06
AT&T; (T) 2.15 110408 40.61 32.70
Wells Fargo & Company (WFC) 2.11 99601 44.28 53.90
Zimmer Holdings (ZMH) 1.93 31045 130.00 116.78
Fortive 1.82 74511 NEW 50.91 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.94 52364 37.45 38.45
SPDR S&P; 500 ETF (SPY) 0.83 8053 -9.00% 216.32 205.25
GlaxoSmithKline (GSK) 0.51 24591 43.15 45.62
Vanguard Mid-Cap ETF (VO) 0.50 8000 129.50 125.59
Intel Corporation (INTC) 0.49 26986 37.76 32.76
Chevron Corporation (CVX) 0.41 8269 -47.00% 102.91 102.86
Vanguard Emerging Markets ETF (VWO) 0.38 20912 -2.00% 37.63 39.44
Vanguard Information Technology ETF (VGT) 0.37 6500 120.31 105.97
Carnival Corporation (CCL) 0.31 13100 48.85 43.98
Oracle Corporation (ORCL) 0.31 16266 39.28 41.62
Spectranetics Corporation (SPNC) 0.31 26072 -10.00% 25.08 33.93
General Electric Company (GE) 0.29 20678 29.60 25.35
Franklin Resources (BEN) 0.29 16796 35.54 51.68
Vanguard Europe Pacific ETF (VEA) 0.27 15140 -3.00% 37.38 39.04
QUALCOMM (QCOM) 0.26 7922 68.54 71.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.25 4390 118.68 0.00
Alphabet Inc Class C cs 0.25 683 777.45 0.00
Deere & Company (DE) 0.22 5261 85.34 90.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.21 7150 +2.00% 60.56 61.47
TJX Companies (TJX) 0.20 5466 74.83 67.66
International Business Machines (IBM) 0.17 2239 -5.00% 159.00 158.25
General Mills (GIS) 0.16 5225 63.92 51.55
JPMorgan Chase & Co. (JPM) 0.14 4465 66.52 60.16
Apache Corporation (APA) 0.14 4704 63.78 60.29
Philip Morris International (PM) 0.12 2525 97.03 77.69
Target Corporation (TGT) 0.12 3685 68.66 77.89
Caterpillar (CAT) 0.10 2290 NEW 88.65 79.57
Cerner Corporation (CERN) 0.10 3500 61.71 69.83
J.M. Smucker Company (SJM) 0.10 1500 135.33 110.22