Ramsay, Stattman, Vela & Price

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

  • Top 5 stock holdings are BRK.B, BDX, JNJ, PEP, MMM, and represent 18.38% of Ramsay, Stattman, Vela & Price's stock portfolio.
  • Added to shares of these 6 stocks: V, SBUX, Alphabet Inc Class C cs, UTX, JNJ, ZMH.
  • Reduced shares in these 10 stocks: WMT, ITW, CL, KO, QQQQ, BRK.B, BDX, NKE, BEN, MSFT.
  • Sold out of its positions in CAT.
  • Ramsay, Stattman, Vela & Price was a net seller of stock by $6.87M.
  • Ramsay, Stattman, Vela & Price has $219.23M in assets under management (AUM), growing by 3.63%.

Ramsay, Stattman, Vela & Price portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 3.80 50026 -3.00% 166.67 0.00
Becton, Dickinson and (BDX) 3.71 44379 -2.00% 183.44 179.07
Johnson & Johnson (JNJ) 3.70 65127 124.56 123.43
Pepsi (PEP) 3.60 70616 111.86 114.16
3M Company (MMM) 3.56 40835 191.33 195.13
Illinois Tool Works (ITW) 3.44 56970 -6.00% 132.47 139.26
Microsoft Corporation (MSFT) 3.37 112046 -2.00% 65.86 67.92
iShares Russell 2000 Index (IWM) 3.37 53725 137.48 140.27
Apple (AAPL) 3.35 51154 143.66 144.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.34 95316 76.90 77.86
Procter & Gamble Company (PG) 3.33 81346 89.85 90.00
Coca-Cola Company (KO) 3.20 165176 -3.00% 42.44 43.11
Walt Disney Company (DIS) 3.09 59816 113.40 115.18
Colgate-Palmolive Company (CL) 3.07 91963 -4.00% 73.19 74.22
United Technologies Corporation (UTX) 3.03 59237 112.21 116.87
FedEx Corporation (FDX) 3.02 33945 195.14 188.97
NIKE (NKE) 2.97 116900 -3.00% 55.73 55.45
Danaher Corporation (DHR) 2.93 75035 -2.00% 85.53 83.30
Stryker Corporation (SYK) 2.90 48233 -2.00% 131.65 135.59
Diageo (DEO) 2.83 53590 -2.00% 115.58 117.15
Abbott Laboratories (ABT) 2.80 138380 44.41 43.76
Automatic Data Processing (ADP) 2.70 57833 -3.00% 102.40 105.01
iShares MSCI EAFE Index Fund (EFA) 2.66 93567 62.29 63.99
iShares S&P; MidCap 400 Index (IJH) 2.66 34084 171.22 174.13
Wells Fargo & Company (WFC) 2.56 100646 55.66 54.56
Emerson Electric (EMR) 2.23 81748 59.85 61.22
Exxon Mobil Corporation (XOM) 2.07 55353 82.02 81.73
Fortive 2.05 74602 60.23 0.00
Zimmer Holdings (ZMH) 1.83 32792 122.10 113.56
AT&T; (T) 1.81 95373 -2.00% 41.55 39.94
Alphabet Inc Class C cs 1.50 3960 +7.00% 829.55 0.00
Visa (V) 1.34 33072 +76.00% 88.87 92.11
iShares MSCI Emerging Markets Indx (EEM) 0.92 51329 39.39 40.20
SPDR S&P; 500 ETF (SPY) 0.75 6975 -7.00% 235.70 238.55
Starbucks Corporation (SBUX) 0.52 19350 +81.00% 58.40 60.96
GlaxoSmithKline (GSK) 0.47 24591 42.17 41.48
Intel Corporation (INTC) 0.44 26886 36.08 36.87
Vanguard Mid-Cap ETF (VO) 0.41 6500 -18.00% 139.23 141.46
Vanguard Information Technology ETF (VGT) 0.40 6500 135.69 138.06
Chevron Corporation (CVX) 0.35 7124 -13.00% 107.38 106.73
Carnival Corporation (CCL) 0.35 13100 58.93 60.03
Vanguard Emerging Markets ETF (VWO) 0.35 19305 39.73 40.45
Oracle Corporation (ORCL) 0.32 15611 44.58 44.72
Spectranetics Corporation (SPNC) 0.29 22172 -11.00% 29.14 28.65
General Electric Company (GE) 0.26 18975 -7.00% 29.78 29.45
Deere & Company (DE) 0.26 5261 108.91 113.15
Vanguard Europe Pacific ETF (VEA) 0.24 13530 -9.00% 39.32 40.29
Franklin Resources (BEN) 0.22 11296 -31.00% 42.14 42.04
QUALCOMM (QCOM) 0.21 7922 57.31 53.00
TJX Companies (TJX) 0.20 5466 79.03 78.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.19 6650 -6.00% 63.01 64.16
International Business Machines (IBM) 0.17 2114 -5.00% 174.08 160.39
JPMorgan Chase & Co. (JPM) 0.16 4070 87.96 88.26
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 2370 -45.00% 132.49 0.00
General Mills (GIS) 0.12 4425 -15.00% 58.98 58.24
Wal-Mart Stores (WMT) 0.11 3340 -93.00% 72.16 75.05
Apache Corporation (APA) 0.11 4704 51.45 50.25
Philip Morris International (PM) 0.10 2025 -11.00% 113.09 113.09
Target Corporation (TGT) 0.09 3680 55.16 55.15