Ramsay, Stattman, Vela & Price as of March 31, 2014
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 4.2 | $8.0M | 69k | 116.34 | |
| Colgate-Palmolive Company (CL) | 3.8 | $7.3M | 113k | 64.87 | |
| Coca-Cola Company (KO) | 3.7 | $7.2M | 185k | 38.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $7.1M | 94k | 75.22 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.9M | 70k | 98.23 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.7M | 68k | 97.68 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $6.6M | 53k | 124.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $6.4M | 96k | 67.20 | |
| Pepsi (PEP) | 3.4 | $6.4M | 77k | 83.50 | |
| Procter & Gamble Company (PG) | 3.3 | $6.4M | 79k | 80.60 | |
| Emerson Electric (EMR) | 3.3 | $6.3M | 94k | 66.79 | |
| Danaher Corporation (DHR) | 3.2 | $6.2M | 83k | 75.00 | |
| Nike (NKE) | 3.1 | $5.9M | 80k | 73.86 | |
| 3M Company (MMM) | 3.1 | $5.9M | 43k | 135.66 | |
| Diageo (DEO) | 3.0 | $5.9M | 47k | 124.58 | |
| Becton, Dickinson and (BDX) | 3.0 | $5.8M | 49k | 117.08 | |
| Illinois Tool Works (ITW) | 3.0 | $5.7M | 70k | 81.32 | |
| Express Scripts Holding | 2.9 | $5.5M | 73k | 75.09 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.3M | 130k | 40.99 | |
| United Technologies Corporation | 2.7 | $5.2M | 45k | 116.85 | |
| AFLAC Incorporated (AFL) | 2.7 | $5.1M | 82k | 63.03 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.9M | 65k | 76.43 | |
| McDonald's Corporation (MCD) | 2.6 | $4.9M | 50k | 98.04 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $4.9M | 36k | 137.48 | |
| Schlumberger (SLB) | 2.5 | $4.9M | 50k | 97.51 | |
| Automatic Data Processing (ADP) | 2.4 | $4.6M | 60k | 77.26 | |
| Apple (AAPL) | 2.3 | $4.3M | 8.1k | 536.77 | |
| Qualcomm (QCOM) | 2.2 | $4.2M | 54k | 78.85 | |
| Stryker Corporation (SYK) | 2.1 | $4.1M | 51k | 81.47 | |
| Abbott Laboratories (ABT) | 2.0 | $3.9M | 100k | 38.51 | |
| At&t (T) | 1.7 | $3.3M | 95k | 35.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $2.6M | 63k | 41.01 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 18k | 118.93 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.1M | 12k | 186.99 | |
| ConocoPhillips (COP) | 1.0 | $1.8M | 26k | 70.36 | |
| Spectranetics Corporation | 0.6 | $1.1M | 37k | 30.31 | |
| Target Corporation (TGT) | 0.4 | $785k | 13k | 60.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $746k | 18k | 40.56 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $595k | 6.5k | 91.54 | |
| General Electric Company | 0.3 | $567k | 22k | 25.91 | |
| Materials SPDR (XLB) | 0.2 | $459k | 9.7k | 47.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $426k | 8.6k | 49.76 | |
| International Business Machines (IBM) | 0.2 | $381k | 2.0k | 192.42 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $387k | 4.4k | 87.76 | |
| General Mills (GIS) | 0.1 | $287k | 5.5k | 51.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $259k | 4.3k | 60.66 | |
| Philip Morris International (PM) | 0.1 | $275k | 3.4k | 81.82 | |
| Halliburton Company (HAL) | 0.1 | $244k | 4.2k | 58.80 | |
| Caterpillar (CAT) | 0.1 | $235k | 2.4k | 99.58 | |
| Royal Dutch Shell | 0.1 | $212k | 2.9k | 73.10 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $209k | 2.8k | 75.32 |
