Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price as of Dec. 31, 2014

Portfolio Holdings for Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.8 $8.0M 190k 42.22
Berkshire Hathaway (BRK.B) 3.6 $7.7M 51k 150.16
iShares Russell 2000 Index (IWM) 3.5 $7.5M 63k 119.62
Colgate-Palmolive Company (CL) 3.5 $7.4M 107k 69.19
Procter & Gamble Company (PG) 3.5 $7.4M 81k 91.09
Nike (NKE) 3.5 $7.4M 77k 96.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.5 $7.4M 101k 72.95
Danaher Corporation (DHR) 3.4 $7.3M 85k 85.71
Pepsi (PEP) 3.4 $7.3M 77k 94.56
Johnson & Johnson (JNJ) 3.4 $7.2M 69k 104.57
3M Company (MMM) 3.3 $7.0M 43k 164.31
Becton, Dickinson and (BDX) 3.2 $6.8M 49k 139.16
Illinois Tool Works (ITW) 3.1 $6.5M 69k 94.70
United Technologies Corporation 3.0 $6.4M 56k 115.00
Express Scripts Holding 2.9 $6.3M 74k 84.66
Apple (AAPL) 2.9 $6.3M 57k 110.38
Exxon Mobil Corporation (XOM) 2.9 $6.1M 66k 92.45
iShares MSCI EAFE Index Fund (EFA) 2.8 $5.9M 97k 60.84
Emerson Electric (EMR) 2.7 $5.7M 93k 61.73
Wal-Mart Stores (WMT) 2.7 $5.7M 67k 85.88
Microsoft Corporation (MSFT) 2.7 $5.7M 123k 46.45
Diageo (DEO) 2.7 $5.7M 50k 114.09
iShares S&P MidCap 400 Index (IJH) 2.4 $5.1M 35k 144.81
Stryker Corporation (SYK) 2.4 $5.1M 54k 94.32
Automatic Data Processing (ADP) 2.3 $5.0M 60k 83.38
Abbott Laboratories (ABT) 2.3 $4.9M 108k 45.02
Qualcomm (QCOM) 2.2 $4.7M 63k 74.32
AFLAC Incorporated (AFL) 2.2 $4.6M 75k 61.09
Schlumberger (SLB) 2.0 $4.3M 50k 85.40
At&t (T) 1.6 $3.4M 101k 33.59
EOG Resources (EOG) 1.3 $2.7M 29k 92.06
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.4M 62k 39.29
Chevron Corporation (CVX) 1.0 $2.1M 19k 112.16
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 8.6k 205.59
Franklin Resources (BEN) 0.8 $1.8M 32k 55.36
GlaxoSmithKline 0.7 $1.6M 36k 42.73
Spectranetics Corporation 0.6 $1.3M 36k 34.58
ConocoPhillips (COP) 0.5 $1.1M 15k 69.05
Vanguard Mid-Cap ETF (VO) 0.5 $988k 8.0k 123.50
Intel Corporation (INTC) 0.4 $888k 25k 36.30
Vanguard Emerging Markets ETF (VWO) 0.4 $902k 23k 40.01
Cdk Global Inc equities 0.4 $793k 20k 40.75
Walt Disney Company (DIS) 0.3 $705k 7.5k 94.24
Target Corporation (TGT) 0.3 $695k 9.2k 75.91
Oracle Corporation (ORCL) 0.3 $702k 16k 44.97
Vanguard Information Technology ETF (VGT) 0.3 $679k 6.5k 104.46
General Electric Company 0.3 $612k 24k 25.29
Carnival Corporation (CCL) 0.3 $594k 13k 45.34
Wells Fargo & Company (WFC) 0.3 $549k 10k 54.78
Deere & Company (DE) 0.2 $465k 5.3k 88.39
Materials SPDR (XLB) 0.2 $471k 9.7k 48.56
PowerShares QQQ Trust, Series 1 0.2 $455k 4.4k 103.17
TJX Companies (TJX) 0.2 $375k 5.5k 68.61
McDonald's Corporation (MCD) 0.2 $344k 3.7k 93.73
Google 0.1 $330k 626.00 527.16
Vanguard Europe Pacific ETF (VEA) 0.1 $311k 8.2k 37.83
Apache Corporation 0.1 $295k 4.7k 62.71
General Mills (GIS) 0.1 $295k 5.5k 53.35
Philip Morris International (PM) 0.1 $298k 3.7k 81.38
International Business Machines (IBM) 0.1 $286k 1.8k 160.67
JPMorgan Chase & Co. (JPM) 0.1 $255k 4.1k 62.65
Cerner Corporation 0.1 $239k 3.7k 64.59
Caterpillar (CAT) 0.1 $216k 2.4k 91.53
Union Pacific Corporation (UNP) 0.1 $212k 1.8k 119.10
Old Second Ban (OSBC) 0.0 $71k 13k 5.40