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 39159 -4% 208.20
Pepsi (PEP) 3.45 68620 -2% 115.49
Illinois Tool Works (ITW) 3.43 55020 -3% 143.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.38 89067 -6% 87.20
iShares Russell 2000 Index (IWM) 3.32 54145 140.92
NIKE (NKE) 3.30 128545 +9% 59.00
Microsoft Corporation (MSFT) 3.28 109199 -2% 68.93
FedEx Corporation (FDX) 3.20 33846 217.34
Apple (AAPL) 3.16 50345 144.03
Coca-Cola Company (KO) 3.15 161367 -2% 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 78275 +4% 84.39
Stryker Corporation (SYK) 2.85 47103 -2% 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 104891 +4% 55.41
Emerson Electric (EMR) 2.10 80948 59.62
Fortive 2.08 75510 63.36
Exxon Mobil Corporation (XOM) 2.07 58779 +6% 80.73
Zimmer Holdings (ZMH) 1.84 32890 128.40
AT&T; (T) 1.71 103873 +8% 37.73
Alphabet Inc Class C cs 1.60 4046 +2% 908.80
Visa (V) 1.39 34152 +3% 93.79
Starbucks Corporation (SBUX) 1.08 42630 +120% 58.32
iShares MSCI Emerging Markets Indx (EEM) 0.92 51048 41.39
General Electric Company (GE) 0.79 66825 +252% 27.01
SPDR S&P; 500 ETF (SPY) 0.71 6785 -2% 241.86
GlaxoSmithKline (GSK) 0.43 22901 -6% 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 21572 -2% 38.38
Vanguard Emerging Markets ETF (VWO) 0.35 19695 +2% 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 13025 -3% 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 1614 -23% 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 2865 -14% 75.74
Cerner Corporation (CERN) 0.09 3250 NEW 66.46

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

View All Filings