Ramsay, Stattman, Vela & Price as of June 30, 2012
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 51 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.9 | $14M | 181k | 78.19 | |
| Colgate-Palmolive Company (CL) | 4.2 | $12M | 117k | 104.10 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $12M | 151k | 79.56 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $12M | 140k | 85.57 | |
| Pepsi (PEP) | 3.9 | $11M | 161k | 70.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $11M | 185k | 59.74 | |
| Wal-Mart Stores (WMT) | 3.8 | $11M | 156k | 69.72 | |
| Procter & Gamble Company (PG) | 3.7 | $11M | 176k | 61.25 | |
| McDonald's Corporation (MCD) | 3.7 | $11M | 120k | 88.53 | |
| Yum! Brands (YUM) | 3.4 | $9.8M | 152k | 64.42 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.6M | 141k | 67.56 | |
| Diageo (DEO) | 3.3 | $9.6M | 93k | 103.06 | |
| Danaher Corporation (DHR) | 3.2 | $9.3M | 178k | 52.08 | |
| Abbott Laboratories (ABT) | 3.2 | $9.2M | 143k | 64.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $9.0M | 181k | 49.96 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $9.0M | 108k | 83.33 | |
| Emerson Electric (EMR) | 3.0 | $8.6M | 184k | 46.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.1M | 264k | 30.59 | |
| Nike (NKE) | 2.8 | $8.0M | 91k | 87.78 | |
| Automatic Data Processing (ADP) | 2.6 | $7.6M | 136k | 55.66 | |
| Illinois Tool Works (ITW) | 2.6 | $7.4M | 140k | 52.89 | |
| 3M Company (MMM) | 2.5 | $7.4M | 83k | 89.60 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $7.4M | 79k | 94.16 | |
| AFLAC Incorporated (AFL) | 2.4 | $7.1M | 166k | 42.59 | |
| Becton, Dickinson and (BDX) | 2.2 | $6.5M | 87k | 74.75 | |
| United Technologies Corporation | 2.0 | $5.9M | 79k | 75.53 | |
| Schlumberger (SLB) | 1.9 | $5.4M | 83k | 64.91 | |
| Stryker Corporation (SYK) | 1.8 | $5.1M | 92k | 55.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $4.7M | 121k | 39.14 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $4.3M | 32k | 136.09 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $4.3M | 109k | 39.44 | |
| Chevron Corporation (CVX) | 1.2 | $3.5M | 33k | 105.51 | |
| ConocoPhillips (COP) | 0.9 | $2.6M | 47k | 55.88 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.3M | 6.1k | 379.92 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 30k | 58.18 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 39k | 33.44 | |
| At&t (T) | 0.4 | $1.1M | 32k | 35.64 | |
| Walgreen Company | 0.3 | $970k | 33k | 29.57 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $893k | 13k | 68.69 | |
| Spectranetics Corporation | 0.3 | $868k | 76k | 11.42 | |
| General Electric Company | 0.3 | $798k | 38k | 20.84 | |
| Materials SPDR (XLB) | 0.3 | $815k | 23k | 35.28 | |
| Phillips 66 (PSX) | 0.3 | $780k | 24k | 33.26 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $726k | 11k | 64.19 | |
| Philip Morris International (PM) | 0.2 | $660k | 7.6k | 87.30 | |
| International Business Machines (IBM) | 0.2 | $626k | 3.2k | 195.62 | |
| Waste Management (WM) | 0.2 | $596k | 18k | 33.39 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $534k | 6.2k | 85.71 | |
| Royal Dutch Shell | 0.1 | $438k | 6.5k | 67.38 | |
| Caterpillar (CAT) | 0.1 | $401k | 4.7k | 84.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $406k | 3.4k | 119.41 |
