Ramsay, Stattman, Vela & Price as of Dec. 31, 2012
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 50 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.4 | $6.5M | 180k | 36.25 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $6.2M | 74k | 84.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $6.0M | 91k | 65.17 | |
| Colgate-Palmolive Company (CL) | 4.0 | $5.9M | 57k | 104.54 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $5.9M | 68k | 86.55 | |
| Diageo (DEO) | 3.6 | $5.3M | 46k | 116.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $5.2M | 91k | 56.86 | |
| Procter & Gamble Company (PG) | 3.5 | $5.2M | 76k | 67.89 | |
| Pepsi (PEP) | 3.4 | $5.1M | 74k | 68.43 | |
| Emerson Electric (EMR) | 3.3 | $4.9M | 92k | 52.96 | |
| Danaher Corporation (DHR) | 3.2 | $4.8M | 86k | 55.90 | |
| McDonald's Corporation (MCD) | 3.1 | $4.7M | 53k | 88.21 | |
| Yum! Brands (YUM) | 3.1 | $4.7M | 70k | 66.40 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $4.7M | 52k | 89.71 | |
| Nike (NKE) | 3.1 | $4.6M | 90k | 51.60 | |
| Abbott Laboratories (ABT) | 3.0 | $4.5M | 69k | 65.51 | |
| AFLAC Incorporated (AFL) | 3.0 | $4.5M | 85k | 53.11 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.5M | 64k | 70.10 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.3M | 63k | 68.24 | |
| Illinois Tool Works (ITW) | 2.8 | $4.2M | 69k | 60.81 | |
| 3M Company (MMM) | 2.7 | $4.0M | 43k | 92.86 | |
| Becton, Dickinson and (BDX) | 2.6 | $3.8M | 49k | 78.19 | |
| Automatic Data Processing (ADP) | 2.5 | $3.8M | 67k | 56.93 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $3.6M | 36k | 101.70 | |
| United Technologies Corporation | 2.4 | $3.6M | 44k | 82.00 | |
| Express Scripts Holding | 2.4 | $3.5M | 66k | 54.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.4M | 126k | 26.71 | |
| Apple (AAPL) | 2.2 | $3.3M | 6.2k | 532.15 | |
| Schlumberger (SLB) | 2.1 | $3.1M | 45k | 69.30 | |
| Stryker Corporation (SYK) | 1.9 | $2.8M | 51k | 54.82 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 17k | 108.14 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.6M | 11k | 142.39 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.5M | 40k | 37.35 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 25k | 58.00 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $913k | 3.1k | 297.59 | |
| Target Corporation (TGT) | 0.5 | $777k | 13k | 59.18 | |
| Spectranetics Corporation | 0.4 | $561k | 38k | 14.76 | |
| At&t (T) | 0.3 | $509k | 15k | 33.71 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $449k | 6.5k | 69.08 | |
| General Electric Company | 0.3 | $398k | 19k | 20.99 | |
| Phillips 66 (PSX) | 0.3 | $385k | 7.3k | 53.10 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $376k | 5.8k | 65.05 | |
| Materials SPDR (XLB) | 0.2 | $364k | 9.7k | 37.53 | |
| International Business Machines (IBM) | 0.2 | $326k | 1.7k | 191.76 | |
| Philip Morris International (PM) | 0.2 | $281k | 3.4k | 83.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $271k | 7.9k | 34.15 | |
| General Mills (GIS) | 0.1 | $218k | 5.4k | 40.45 | |
| Royal Dutch Shell | 0.1 | $224k | 3.3k | 68.92 | |
| Caterpillar (CAT) | 0.1 | $211k | 2.4k | 89.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 1.6k | 125.62 |
