Ramsay, Stattman, Vela & Price as of Sept. 30, 2012
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 54 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.4 | $6.9M | 181k | 37.93 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $6.3M | 69k | 91.46 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $6.3M | 75k | 83.44 | |
| Colgate-Palmolive Company (CL) | 4.0 | $6.3M | 59k | 107.22 | |
| Procter & Gamble Company (PG) | 3.9 | $6.1M | 88k | 69.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $5.8M | 92k | 63.21 | |
| Wal-Mart Stores (WMT) | 3.7 | $5.8M | 78k | 73.80 | |
| Pepsi (PEP) | 3.7 | $5.7M | 81k | 70.77 | |
| McDonald's Corporation (MCD) | 3.6 | $5.6M | 61k | 91.74 | |
| Diageo (DEO) | 3.4 | $5.2M | 46k | 112.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $5.2M | 98k | 53.00 | |
| Yum! Brands (YUM) | 3.2 | $5.0M | 76k | 66.34 | |
| Danaher Corporation (DHR) | 3.2 | $4.9M | 89k | 55.16 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.9M | 71k | 68.92 | |
| Abbott Laboratories (ABT) | 3.1 | $4.9M | 71k | 68.56 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $4.8M | 55k | 88.20 | |
| Emerson Electric (EMR) | 2.9 | $4.5M | 93k | 48.27 | |
| Nike (NKE) | 2.8 | $4.3M | 46k | 94.91 | |
| Illinois Tool Works (ITW) | 2.7 | $4.2M | 71k | 59.47 | |
| AFLAC Incorporated (AFL) | 2.6 | $4.1M | 85k | 47.88 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $4.0M | 41k | 98.67 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.0M | 135k | 29.76 | |
| Automatic Data Processing (ADP) | 2.6 | $4.0M | 68k | 58.67 | |
| 3M Company (MMM) | 2.5 | $3.9M | 42k | 92.43 | |
| Becton, Dickinson and (BDX) | 2.3 | $3.6M | 46k | 78.55 | |
| United Technologies Corporation | 2.0 | $3.1M | 40k | 78.30 | |
| Schlumberger (SLB) | 1.9 | $3.0M | 42k | 72.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $2.6M | 64k | 41.32 | |
| Stryker Corporation (SYK) | 1.7 | $2.6M | 47k | 55.66 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.3M | 16k | 143.96 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.3M | 56k | 41.40 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 17k | 116.55 | |
| ConocoPhillips (COP) | 0.9 | $1.4M | 25k | 57.19 | |
| Target Corporation (TGT) | 0.6 | $986k | 16k | 63.47 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $984k | 3.1k | 317.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $671k | 19k | 34.52 | |
| At&t (T) | 0.4 | $590k | 16k | 37.70 | |
| Spectranetics Corporation | 0.4 | $561k | 38k | 14.76 | |
| Phillips 66 (PSX) | 0.4 | $552k | 12k | 46.40 | |
| Walgreen Company | 0.3 | $507k | 14k | 36.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $495k | 12k | 41.73 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $477k | 6.5k | 73.38 | |
| Apple (AAPL) | 0.3 | $472k | 708.00 | 666.67 | |
| General Electric Company | 0.3 | $435k | 19k | 22.72 | |
| Materials SPDR (XLB) | 0.3 | $425k | 12k | 36.80 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $393k | 5.7k | 68.59 | |
| International Business Machines (IBM) | 0.2 | $344k | 1.7k | 207.23 | |
| Philip Morris International (PM) | 0.2 | $311k | 3.5k | 89.86 | |
| Waste Management (WM) | 0.2 | $286k | 8.9k | 32.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $268k | 3.1k | 86.04 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $264k | 3.7k | 71.84 | |
| Royal Dutch Shell | 0.1 | $226k | 3.3k | 69.54 | |
| General Mills (GIS) | 0.1 | $215k | 5.4k | 39.89 | |
| Caterpillar (CAT) | 0.1 | $203k | 2.4k | 86.02 |
