Ramsay, Stattman, Vela & Price as of March 31, 2013
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.6 | $7.3M | 180k | 40.44 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $6.9M | 73k | 94.43 | |
| Colgate-Palmolive Company (CL) | 4.2 | $6.7M | 56k | 118.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $6.6M | 91k | 72.47 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $6.1M | 68k | 90.12 | |
| Pepsi (PEP) | 3.7 | $5.9M | 74k | 79.11 | |
| Procter & Gamble Company (PG) | 3.7 | $5.8M | 75k | 77.06 | |
| Diageo (DEO) | 3.6 | $5.7M | 45k | 125.84 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $5.4M | 51k | 104.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $5.4M | 91k | 58.98 | |
| Danaher Corporation (DHR) | 3.3 | $5.3M | 85k | 62.16 | |
| Nike (NKE) | 3.3 | $5.3M | 89k | 59.01 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.2M | 64k | 81.53 | |
| McDonald's Corporation (MCD) | 3.2 | $5.1M | 52k | 99.68 | |
| Emerson Electric (EMR) | 3.2 | $5.1M | 91k | 55.87 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.7M | 62k | 74.82 | |
| Becton, Dickinson and (BDX) | 2.9 | $4.6M | 48k | 95.61 | |
| 3M Company (MMM) | 2.9 | $4.5M | 42k | 106.30 | |
| AFLAC Incorporated (AFL) | 2.8 | $4.4M | 84k | 52.02 | |
| Automatic Data Processing (ADP) | 2.7 | $4.3M | 66k | 65.04 | |
| Illinois Tool Works (ITW) | 2.7 | $4.3M | 71k | 60.94 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $4.1M | 35k | 115.08 | |
| United Technologies Corporation | 2.5 | $4.0M | 43k | 93.44 | |
| Express Scripts Holding | 2.5 | $3.9M | 67k | 57.62 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.8M | 132k | 28.61 | |
| Schlumberger (SLB) | 2.1 | $3.3M | 44k | 74.88 | |
| Stryker Corporation (SYK) | 2.1 | $3.3M | 51k | 65.25 | |
| Apple (AAPL) | 2.0 | $3.2M | 7.3k | 442.65 | |
| Abbvie (ABBV) | 1.8 | $2.8M | 69k | 40.77 | |
| Abbott Laboratories (ABT) | 1.6 | $2.5M | 71k | 35.33 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.2M | 14k | 156.66 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 17k | 118.79 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.6M | 39k | 39.68 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 25k | 60.12 | |
| Target Corporation (TGT) | 0.6 | $899k | 13k | 68.47 | |
| Spectranetics Corporation | 0.4 | $704k | 38k | 18.53 | |
| At&t (T) | 0.3 | $534k | 15k | 36.70 | |
| Phillips 66 (PSX) | 0.3 | $489k | 7.0k | 69.98 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $474k | 6.5k | 72.92 | |
| General Electric Company | 0.3 | $438k | 19k | 23.10 | |
| Materials SPDR (XLB) | 0.2 | $380k | 9.7k | 39.18 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $375k | 5.4k | 69.06 | |
| International Business Machines (IBM) | 0.2 | $363k | 1.7k | 213.53 | |
| Philip Morris International (PM) | 0.2 | $312k | 3.4k | 92.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $294k | 7.9k | 37.05 | |
| General Mills (GIS) | 0.2 | $266k | 5.4k | 49.35 | |
| Caterpillar (CAT) | 0.1 | $205k | 2.4k | 86.86 | |
| Royal Dutch Shell | 0.1 | $212k | 3.3k | 65.23 |
