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, JNJ, BDX, MMM, MSFT, and represent 18.11% of Ramsay, Stattman, Vela & Price's stock portfolio.
  • Added to shares of these 10 stocks: DHR, SBUX, MCD, AAPL, CAT, TGT, WFC, Alphabet Inc Class C cs, MMM, UTX.
  • Started 3 new stock positions in MCD, CAT, TGT.
  • Reduced shares in these 6 stocks: , IWM, NKE, IBM, BDX, ITW.
  • Sold out of its positions in SPNC.
  • Ramsay, Stattman, Vela & Price was a net buyer of stock by $3.40M.
  • Ramsay, Stattman, Vela & Price has $237.54M in assets under management (AUM), growing by 3.44%.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 3.87 50173 183.33
Johnson & Johnson (JNJ) 3.65 66676 130.00
Becton, Dickinson and (BDX) 3.64 44065 195.96
3M Company (MMM) 3.52 39864 209.89
Microsoft Corporation (MSFT) 3.43 109303 74.49
Illinois Tool Works (ITW) 3.43 54996 147.96
Apple (AAPL) 3.37 52013 +3% 154.12
iShares Russell 2000 Index (IWM) 3.32 53203 148.19
Pepsi (PEP) 3.26 69505 111.43
FedEx Corporation (FDX) 3.23 34019 225.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.16 89251 84.01
Abbott Laboratories (ABT) 3.12 138967 53.36
Procter & Gamble Company (PG) 3.12 81390 90.98
Coca-Cola Company (KO) 3.08 162442 45.01
Danaher Corporation (DHR) 3.03 83833 +7% 85.78
Diageo (DEO) 2.99 53731 132.12
United Technologies Corporation (UTX) 2.92 59769 +2% 116.08
Colgate-Palmolive Company (CL) 2.84 92473 72.85
Stryker Corporation (SYK) 2.83 47418 142.01
NIKE (NKE) 2.78 127144 51.85
iShares MSCI EAFE Index Fund (EFA) 2.73 94826 68.48
Automatic Data Processing (ADP) 2.68 58301 109.31
iShares S&P; MidCap 400 Index (IJH) 2.59 34342 178.91
Wells Fargo & Company (WFC) 2.51 108269 +3% 55.15
Walt Disney Company (DIS) 2.50 60130 98.57
Fortive 2.28 76429 70.78
Emerson Electric (EMR) 2.15 81457 62.84
Exxon Mobil Corporation (XOM) 2.08 60260 +2% 81.98
AT&T; (T) 1.72 104521 39.17
Alphabet Inc Class C cs 1.70 4213 +4% 959.17
Zimmer Holdings (ZMH) 1.67 33860 +2% 117.10
Visa (V) 1.56 35137 +2% 105.25
Starbucks Corporation (SBUX) 1.11 49055 +15% 53.72
iShares MSCI Emerging Markets Indx (EEM) 0.98 51794 44.81
SPDR S&P; 500 ETF (SPY) 0.73 6910 251.23
General Electric Company (GE) 0.72 70436 +5% 24.18
Intel Corporation (INTC) 0.43 27136 38.07
Vanguard Information Technology ETF (VGT) 0.42 6500 152.00
Vanguard Emerging Markets ETF (VWO) 0.41 22125 +12% 43.57
Vanguard Mid-Cap ETF (VO) 0.40 6500 147.08
GlaxoSmithKline (GSK) 0.39 22901 40.61
Chevron Corporation (CVX) 0.37 7461 +4% 117.54
Carnival Corporation (CCL) 0.36 13100 64.58
Oracle Corporation (ORCL) 0.33 16261 +4% 48.34
Vanguard Europe Pacific ETF (VEA) 0.30 16155 +24% 43.39
Deere & Company (DE) 0.28 5261 125.64
Franklin Resources (BEN) 0.21 11296 44.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.20 6600 72.27
JPMorgan Chase & Co. (JPM) 0.17 4196 +3% 95.57
QUALCOMM (QCOM) 0.17 7922 51.88
TJX Companies (TJX) 0.17 5466 73.73
McDonald's Corporation (MCD) 0.15 2200 NEW 156.82
Wal-Mart Stores (WMT) 0.15 4447 +55% 78.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 2370 145.57
General Mills (GIS) 0.12 5380 +21% 51.67
Caterpillar (CAT) 0.10 1897 NEW 124.93
Cerner Corporation (CERN) 0.10 3250 71.38
Apache Corporation (APA) 0.09 4704 45.71
International Business Machines (IBM) 0.09 1464 -9% 144.81
Philip Morris International (PM) 0.09 2025 111.11
Target Corporation (TGT) 0.09 3500 NEW 59.14

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

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