Ramsay, Stattman, Vela & Price as of Dec. 31, 2013
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 51 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 4.4 | $8.4M | 73k | 115.36 | |
| Coca-Cola Company (KO) | 4.0 | $7.6M | 183k | 41.31 | |
| Colgate-Palmolive Company (CL) | 3.9 | $7.3M | 112k | 65.21 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $6.9M | 68k | 101.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $6.8M | 93k | 73.60 | |
| Emerson Electric (EMR) | 3.5 | $6.5M | 93k | 70.18 | |
| Nike (NKE) | 3.4 | $6.5M | 82k | 78.65 | |
| Danaher Corporation (DHR) | 3.4 | $6.5M | 84k | 77.20 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $6.2M | 52k | 118.55 | |
| Procter & Gamble Company (PG) | 3.3 | $6.2M | 76k | 81.41 | |
| Pepsi (PEP) | 3.3 | $6.2M | 74k | 82.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $6.2M | 92k | 67.10 | |
| Diageo (DEO) | 3.2 | $6.1M | 46k | 132.42 | |
| 3M Company (MMM) | 3.2 | $6.0M | 43k | 140.25 | |
| Illinois Tool Works (ITW) | 3.2 | $6.0M | 71k | 84.08 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.9M | 65k | 91.60 | |
| Becton, Dickinson and (BDX) | 2.9 | $5.4M | 49k | 110.50 | |
| AFLAC Incorporated (AFL) | 2.9 | $5.4M | 81k | 66.79 | |
| Express Scripts Holding | 2.7 | $5.1M | 72k | 70.25 | |
| McDonald's Corporation (MCD) | 2.7 | $5.0M | 52k | 97.03 | |
| Wal-Mart Stores (WMT) | 2.7 | $5.0M | 64k | 78.68 | |
| United Technologies Corporation | 2.6 | $5.0M | 44k | 113.79 | |
| Automatic Data Processing (ADP) | 2.6 | $4.9M | 61k | 80.80 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.9M | 130k | 37.41 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $4.8M | 36k | 133.80 | |
| Apple (AAPL) | 2.3 | $4.4M | 7.8k | 560.99 | |
| Schlumberger (SLB) | 2.3 | $4.4M | 48k | 90.11 | |
| Stryker Corporation (SYK) | 2.0 | $3.9M | 51k | 75.14 | |
| Qualcomm (QCOM) | 2.0 | $3.8M | 52k | 74.24 | |
| Abbott Laboratories (ABT) | 2.0 | $3.7M | 97k | 38.33 | |
| At&t (T) | 1.5 | $2.8M | 80k | 35.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.6M | 61k | 41.79 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.2M | 12k | 184.69 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 17k | 124.90 | |
| ConocoPhillips (COP) | 0.9 | $1.8M | 25k | 70.66 | |
| Spectranetics Corporation | 0.5 | $922k | 37k | 24.99 | |
| Target Corporation (TGT) | 0.4 | $819k | 13k | 63.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $636k | 16k | 41.15 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $582k | 6.5k | 89.54 | |
| General Electric Company | 0.3 | $529k | 19k | 28.01 | |
| Materials SPDR (XLB) | 0.2 | $448k | 9.7k | 46.19 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $388k | 4.4k | 87.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $338k | 7.4k | 45.45 | |
| International Business Machines (IBM) | 0.2 | $319k | 1.7k | 187.65 | |
| Philip Morris International (PM) | 0.2 | $293k | 3.4k | 87.18 | |
| General Mills (GIS) | 0.1 | $276k | 5.5k | 49.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 4.2k | 58.51 | |
| Royal Dutch Shell | 0.1 | $232k | 3.3k | 71.38 | |
| Caterpillar (CAT) | 0.1 | $214k | 2.4k | 90.68 | |
| Halliburton Company (HAL) | 0.1 | $211k | 4.2k | 50.84 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $204k | 2.8k | 73.51 |
