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 | $14M | 363k | 37.93 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $13M | 138k | 91.45 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $13M | 151k | 83.44 | |
| Colgate-Palmolive Company (CL) | 4.0 | $13M | 117k | 107.22 | |
| Procter & Gamble Company (PG) | 3.9 | $12M | 176k | 69.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $12M | 185k | 63.21 | |
| Wal-Mart Stores (WMT) | 3.7 | $12M | 157k | 73.80 | |
| Pepsi (PEP) | 3.7 | $12M | 162k | 70.77 | |
| McDonald's Corporation (MCD) | 3.6 | $11M | 122k | 91.75 | |
| Diageo (DEO) | 3.4 | $11M | 93k | 112.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $10M | 195k | 53.00 | |
| Yum! Brands (YUM) | 3.2 | $10M | 152k | 66.34 | |
| Danaher Corporation (DHR) | 3.2 | $9.9M | 179k | 55.15 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.8M | 143k | 68.91 | |
| Abbott Laboratories (ABT) | 3.1 | $9.8M | 143k | 68.56 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $9.6M | 109k | 88.20 | |
| Emerson Electric (EMR) | 2.9 | $9.0M | 185k | 48.27 | |
| Nike (NKE) | 2.8 | $8.7M | 91k | 94.91 | |
| Illinois Tool Works (ITW) | 2.7 | $8.4M | 141k | 59.47 | |
| AFLAC Incorporated (AFL) | 2.6 | $8.2M | 170k | 47.88 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $8.1M | 82k | 98.67 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.0M | 269k | 29.76 | |
| Automatic Data Processing (ADP) | 2.6 | $8.0M | 136k | 58.66 | |
| 3M Company (MMM) | 2.5 | $7.8M | 85k | 92.42 | |
| Becton, Dickinson and (BDX) | 2.3 | $7.2M | 91k | 78.56 | |
| United Technologies Corporation | 2.0 | $6.3M | 80k | 78.28 | |
| Schlumberger (SLB) | 1.9 | $6.1M | 84k | 72.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $5.3M | 127k | 41.32 | |
| Stryker Corporation (SYK) | 1.7 | $5.2M | 94k | 55.66 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $4.7M | 33k | 143.96 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $4.6M | 112k | 41.41 | |
| Chevron Corporation (CVX) | 1.2 | $3.9M | 33k | 116.55 | |
| ConocoPhillips (COP) | 0.9 | $2.9M | 51k | 57.17 | |
| Target Corporation (TGT) | 0.6 | $2.0M | 31k | 63.47 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.0M | 6.2k | 317.46 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 39k | 34.52 | |
| At&t (T) | 0.4 | $1.2M | 31k | 37.70 | |
| Spectranetics Corporation | 0.4 | $1.1M | 76k | 14.75 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 24k | 46.36 | |
| Walgreen Company | 0.3 | $1.0M | 28k | 36.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $996k | 24k | 41.74 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $954k | 13k | 73.38 | |
| Apple (AAPL) | 0.3 | $945k | 1.4k | 667.37 | |
| General Electric Company | 0.3 | $870k | 38k | 22.72 | |
| Materials SPDR (XLB) | 0.3 | $850k | 23k | 36.80 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $786k | 12k | 68.59 | |
| International Business Machines (IBM) | 0.2 | $689k | 3.3k | 207.53 | |
| Philip Morris International (PM) | 0.2 | $623k | 6.9k | 90.00 | |
| Waste Management (WM) | 0.2 | $573k | 18k | 32.10 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $536k | 6.2k | 86.04 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $529k | 7.4k | 71.97 | |
| Royal Dutch Shell | 0.1 | $451k | 6.5k | 69.38 | |
| General Mills (GIS) | 0.1 | $430k | 11k | 39.89 | |
| Caterpillar (CAT) | 0.1 | $406k | 4.7k | 86.02 |
