Ramsay, Stattman, Vela & Price as of June 30, 2014
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 56 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.9 | $7.9M | 185k | 42.36 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $7.6M | 64k | 118.81 | |
| Colgate-Palmolive Company (CL) | 3.8 | $7.6M | 111k | 68.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $7.3M | 94k | 77.67 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.3M | 70k | 104.63 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $7.0M | 69k | 100.67 | |
| Pepsi (PEP) | 3.5 | $6.9M | 78k | 89.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $6.7M | 97k | 68.37 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $6.6M | 52k | 126.56 | |
| Procter & Gamble Company (PG) | 3.2 | $6.4M | 81k | 78.59 | |
| Danaher Corporation (DHR) | 3.2 | $6.4M | 81k | 78.73 | |
| Emerson Electric (EMR) | 3.1 | $6.2M | 93k | 66.36 | |
| 3M Company (MMM) | 3.1 | $6.2M | 43k | 143.24 | |
| Nike (NKE) | 3.1 | $6.1M | 79k | 77.55 | |
| Illinois Tool Works (ITW) | 3.1 | $6.1M | 70k | 87.55 | |
| Diageo (DEO) | 3.0 | $6.0M | 48k | 127.27 | |
| Schlumberger (SLB) | 2.9 | $5.9M | 50k | 117.96 | |
| Becton, Dickinson and (BDX) | 2.9 | $5.8M | 49k | 118.31 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.4M | 129k | 41.70 | |
| Apple (AAPL) | 2.7 | $5.3M | 57k | 92.94 | |
| McDonald's Corporation (MCD) | 2.6 | $5.2M | 52k | 100.75 | |
| United Technologies Corporation | 2.6 | $5.2M | 45k | 115.46 | |
| Express Scripts Holding | 2.6 | $5.2M | 75k | 69.33 | |
| AFLAC Incorporated (AFL) | 2.5 | $5.1M | 82k | 62.24 | |
| Wal-Mart Stores (WMT) | 2.5 | $4.9M | 65k | 75.07 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $4.9M | 34k | 143.07 | |
| Automatic Data Processing (ADP) | 2.4 | $4.7M | 60k | 79.27 | |
| Abbott Laboratories (ABT) | 2.2 | $4.4M | 107k | 40.90 | |
| Stryker Corporation (SYK) | 2.2 | $4.4M | 52k | 84.33 | |
| Qualcomm (QCOM) | 2.1 | $4.3M | 54k | 79.20 | |
| At&t (T) | 1.7 | $3.4M | 97k | 35.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.7M | 62k | 43.23 | |
| Chevron Corporation (CVX) | 1.3 | $2.5M | 20k | 130.55 | |
| ConocoPhillips (COP) | 1.1 | $2.2M | 26k | 85.75 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 8.6k | 195.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $939k | 22k | 43.14 | |
| Spectranetics Corporation | 0.4 | $844k | 37k | 22.88 | |
| Target Corporation (TGT) | 0.4 | $752k | 13k | 57.96 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $629k | 6.5k | 96.77 | |
| General Electric Company | 0.3 | $597k | 23k | 26.30 | |
| Wells Fargo & Company (WFC) | 0.3 | $529k | 10k | 52.58 | |
| Materials SPDR (XLB) | 0.2 | $482k | 9.7k | 49.69 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $414k | 4.4k | 93.88 | |
| International Business Machines (IBM) | 0.2 | $323k | 1.8k | 181.46 | |
| Philip Morris International (PM) | 0.2 | $318k | 3.8k | 84.28 | |
| General Mills (GIS) | 0.1 | $295k | 5.6k | 52.51 | |
| Halliburton Company (HAL) | 0.1 | $295k | 4.2k | 71.08 | |
| Caterpillar (CAT) | 0.1 | $256k | 2.4k | 108.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $246k | 4.3k | 57.61 | |
| Royal Dutch Shell | 0.1 | $239k | 2.9k | 82.41 | |
| 0.1 | $245k | 426.00 | 575.12 | ||
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $215k | 2.8k | 77.48 | |
| Cerner Corporation | 0.1 | $204k | 4.0k | 51.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $204k | 2.1k | 99.51 | |
| Intel Corporation (INTC) | 0.1 | $209k | 6.8k | 30.84 | |
| Old Second Ban (OSBC) | 0.1 | $125k | 25k | 4.97 |
