Ramsay, Stattman, Vela & Price as of Sept. 30, 2014
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 54 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.0 | $7.7M | 181k | 42.66 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.4M | 69k | 106.60 | |
| Pepsi (PEP) | 3.8 | $7.2M | 77k | 93.09 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $7.1M | 52k | 138.15 | |
| Colgate-Palmolive Company (CL) | 3.7 | $7.1M | 108k | 65.22 | |
| Nike (NKE) | 3.7 | $7.0M | 79k | 89.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $7.0M | 95k | 73.63 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $7.0M | 64k | 109.35 | |
| Procter & Gamble Company (PG) | 3.6 | $6.8M | 81k | 83.74 | |
| Danaher Corporation (DHR) | 3.4 | $6.5M | 86k | 75.98 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $6.5M | 69k | 94.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $6.2M | 97k | 64.12 | |
| 3M Company (MMM) | 3.2 | $6.1M | 43k | 141.68 | |
| Illinois Tool Works (ITW) | 3.1 | $5.9M | 70k | 84.41 | |
| Emerson Electric (EMR) | 3.0 | $5.8M | 92k | 62.58 | |
| Apple (AAPL) | 3.0 | $5.7M | 57k | 100.75 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.7M | 122k | 46.36 | |
| Diageo (DEO) | 2.9 | $5.6M | 49k | 115.40 | |
| Becton, Dickinson and (BDX) | 2.9 | $5.6M | 49k | 113.82 | |
| Express Scripts Holding | 2.7 | $5.2M | 74k | 70.63 | |
| Schlumberger (SLB) | 2.7 | $5.1M | 50k | 101.70 | |
| Wal-Mart Stores (WMT) | 2.6 | $5.0M | 65k | 76.47 | |
| Automatic Data Processing (ADP) | 2.6 | $5.0M | 60k | 83.08 | |
| United Technologies Corporation | 2.6 | $4.9M | 47k | 105.61 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $4.7M | 34k | 136.75 | |
| Abbott Laboratories (ABT) | 2.3 | $4.5M | 107k | 41.59 | |
| AFLAC Incorporated (AFL) | 2.3 | $4.4M | 76k | 58.25 | |
| Stryker Corporation (SYK) | 2.2 | $4.1M | 51k | 80.75 | |
| Qualcomm (QCOM) | 2.1 | $4.0M | 54k | 74.77 | |
| At&t (T) | 1.8 | $3.4M | 98k | 35.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $2.6M | 62k | 41.56 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 20k | 119.31 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 26k | 76.53 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 8.8k | 197.05 | |
| Spectranetics Corporation | 0.5 | $980k | 37k | 26.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $919k | 22k | 41.69 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $651k | 6.5k | 100.15 | |
| General Electric Company | 0.3 | $601k | 24k | 25.63 | |
| Target Corporation (TGT) | 0.3 | $550k | 8.8k | 62.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $520k | 10k | 51.89 | |
| Materials SPDR (XLB) | 0.2 | $481k | 9.7k | 49.59 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $436k | 4.4k | 98.87 | |
| McDonald's Corporation (MCD) | 0.2 | $360k | 3.8k | 94.86 | |
| International Business Machines (IBM) | 0.2 | $338k | 1.8k | 189.89 | |
| Philip Morris International (PM) | 0.2 | $323k | 3.9k | 83.40 | |
| General Mills (GIS) | 0.1 | $279k | 5.5k | 50.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $260k | 4.3k | 60.19 | |
| Halliburton Company (HAL) | 0.1 | $268k | 4.2k | 64.58 | |
| 0.1 | $246k | 426.00 | 577.46 | ||
| Caterpillar (CAT) | 0.1 | $234k | 2.4k | 99.15 | |
| Cerner Corporation | 0.1 | $220k | 3.7k | 59.46 | |
| Intel Corporation (INTC) | 0.1 | $236k | 6.8k | 34.83 | |
| Royal Dutch Shell | 0.1 | $221k | 2.9k | 76.21 | |
| Old Second Ban (OSBC) | 0.0 | $63k | 13k | 4.79 |
