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, KO, BDX, PEP, DHR. These five stock positions account for 19.28% of Ramsay, Stattman, Vela & Price's total stock portfolio.
  • Added to shares of these 10 stocks: ABT, DIS, WFC, Alphabet Inc Class C cs, DEO, ZMH, SJM, FDX, CERN, NSRGY.
  • Started 3 new stock positions in Alphabet Inc Class C cs, CERN, SJM.
  • Reduced shares in these 10 stocks: , BEN, OSBC, SPNC, WMT, PEP, JNJ, AAPL, XOM, ITW.
  • Sold out of its positions in GOOG, OSBC.
  • As of June 30, 2016, Ramsay, Stattman, Vela & Price has $202.49M in assets under management (AUM). Assets under management grew from a total value of $194.56M to $202.49M.
  • Independent of market fluctuations, Ramsay, Stattman, Vela & Price was a net buyer by $3.88M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.97 66241 121.30 98.55
Coca-Cola Company (KO) 3.87 173033 45.33 40.22
Becton, Dickinson and (BDX) 3.87 46187 169.59 142.79
Pepsi (PEP) 3.81 72831 105.94 93.96
Danaher Corporation (DHR) 3.76 75473 +2.00% 101.00 84.59
Berkshire Hathaway (BRK.B) 3.72 51975 144.78 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.67 96248 +2.00% 77.31 74.64
Procter & Gamble Company (PG) 3.62 86490 84.67 81.31
3M Company (MMM) 3.60 41626 175.13 162.72
Colgate-Palmolive Company (CL) 3.60 99510 73.20 68.17
Illinois Tool Works (ITW) 3.33 64720 104.16 96.27
iShares Russell 2000 Index (IWM) 3.14 55353 114.97 119.90
Diageo (DEO) 3.09 55493 +7.00% 112.88 110.91
NIKE (NKE) 3.04 111695 55.20 96.37
Microsoft Corporation (MSFT) 2.98 118090 51.17 42.00
United Technologies Corporation (UTX) 2.95 58330 +2.00% 102.55 118.52
Stryker Corporation (SYK) 2.94 49758 119.84 90.61
iShares MSCI EAFE Index Fund (EFA) 2.70 98102 55.82 62.56
Abbott Laboratories (ABT) 2.66 137045 +21.00% 39.31 46.40
Exxon Mobil Corporation (XOM) 2.63 56898 93.75 84.57
Automatic Data Processing (ADP) 2.60 57210 +3.00% 91.87 85.00
Walt Disney Company (DIS) 2.57 53206 +16.00% 97.83 103.60
FedEx Corporation (FDX) 2.56 34100 +4.00% 151.79 170.82
iShares S&P; MidCap 400 Index (IJH) 2.55 34514 149.39 147.14
Apple (AAPL) 2.48 52563 95.60 123.28
AT&T; (T) 2.33 109003 43.21 32.70
Wells Fargo & Company (WFC) 2.33 99786 +14.00% 47.33 53.90
Wal-Mart Stores (WMT) 2.32 64356 73.02 81.06
Emerson Electric (EMR) 2.28 88543 52.16 55.87
Zimmer Holdings (ZMH) 1.83 30830 +7.00% 120.37 116.78
SPDR S&P; 500 ETF (SPY) 0.92 8923 +2.00% 209.46 205.25
iShares MSCI Emerging Markets Indx (EEM) 0.90 53274 34.35 38.45
Chevron Corporation (CVX) 0.82 15799 104.82 102.86
GlaxoSmithKline (GSK) 0.53 24591 43.35 45.62
Vanguard Mid-Cap ETF (VO) 0.49 8000 123.62 125.59
Intel Corporation (INTC) 0.44 27120 32.82 32.76
Vanguard Emerging Markets ETF (VWO) 0.37 21377 35.22 39.44
Vanguard Information Technology ETF (VGT) 0.34 6500 107.08 105.97
Oracle Corporation (ORCL) 0.33 16266 40.94 41.62
General Electric Company (GE) 0.32 20678 -4.00% 31.48 25.35
Carnival Corporation (CCL) 0.29 13100 44.20 43.98
Franklin Resources (BEN) 0.28 16796 -26.00% 33.34 51.68
Vanguard Europe Pacific ETF (VEA) 0.28 15770 -2.00% 35.38 39.04
Spectranetics Corporation (SPNC) 0.27 29072 -12.00% 18.71 33.93
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 4390 107.52 0.00
Alphabet Inc Class C cs 0.23 683 NEW 692.53 0.00
Materials SPDR (XLB) 0.22 9700 46.29 49.68
Deere & Company (DE) 0.21 5261 80.97 90.31
QUALCOMM (QCOM) 0.21 7922 53.52 71.27
TJX Companies (TJX) 0.21 5466 77.20 67.66
General Mills (GIS) 0.19 5300 71.32 51.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.19 6950 54.68 61.47
International Business Machines (IBM) 0.18 2364 151.86 158.25
JPMorgan Chase & Co. (JPM) 0.14 4465 62.04 60.16
Apache Corporation (APA) 0.13 4704 55.70 60.29
Philip Morris International (PM) 0.13 2525 101.78 77.69
Target Corporation (TGT) 0.13 3685 69.74 77.89
J.M. Smucker Company (SJM) 0.11 1500 NEW 152.67 110.22
Cerner Corporation (CERN) 0.10 3500 NEW 58.57 69.83