Ramsay, Stattman, Vela & Price as of March 31, 2015
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 61 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.7 | $7.7M | 190k | 40.55 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $7.6M | 61k | 124.37 | |
| Nike (NKE) | 3.6 | $7.5M | 75k | 100.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $7.4M | 99k | 75.22 | |
| Colgate-Palmolive Company (CL) | 3.6 | $7.4M | 107k | 69.34 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $7.3M | 50k | 144.32 | |
| Pepsi (PEP) | 3.5 | $7.2M | 76k | 95.62 | |
| Danaher Corporation (DHR) | 3.4 | $7.1M | 83k | 84.90 | |
| Apple (AAPL) | 3.4 | $7.0M | 56k | 124.42 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.9M | 69k | 100.60 | |
| 3M Company (MMM) | 3.4 | $6.9M | 42k | 164.94 | |
| Procter & Gamble Company (PG) | 3.3 | $6.9M | 84k | 81.94 | |
| Becton, Dickinson and (BDX) | 3.3 | $6.9M | 48k | 143.59 | |
| Illinois Tool Works (ITW) | 3.2 | $6.5M | 67k | 97.14 | |
| United Technologies Corporation | 3.1 | $6.4M | 55k | 117.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $6.4M | 101k | 64.17 | |
| Express Scripts Holding | 3.1 | $6.4M | 73k | 86.77 | |
| Diageo (DEO) | 2.7 | $5.6M | 51k | 110.57 | |
| Wal-Mart Stores (WMT) | 2.6 | $5.5M | 66k | 82.25 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $5.4M | 36k | 151.97 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.4M | 63k | 85.00 | |
| Emerson Electric (EMR) | 2.6 | $5.3M | 94k | 56.62 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.0M | 124k | 40.65 | |
| Abbott Laboratories (ABT) | 2.4 | $5.0M | 108k | 46.33 | |
| Automatic Data Processing (ADP) | 2.4 | $5.0M | 58k | 85.65 | |
| Stryker Corporation (SYK) | 2.4 | $5.0M | 54k | 92.25 | |
| American Express Company (AXP) | 2.3 | $4.8M | 62k | 78.12 | |
| Qualcomm (QCOM) | 2.1 | $4.3M | 62k | 69.34 | |
| Schlumberger (SLB) | 2.0 | $4.2M | 50k | 83.45 | |
| At&t (T) | 1.6 | $3.3M | 100k | 32.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.4M | 60k | 40.13 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 18k | 104.99 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 8.5k | 206.38 | |
| GlaxoSmithKline | 0.7 | $1.4M | 31k | 46.14 | |
| Franklin Resources (BEN) | 0.7 | $1.4M | 27k | 51.31 | |
| Spectranetics Corporation | 0.6 | $1.3M | 36k | 34.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.1M | 8.0k | 132.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $967k | 24k | 40.88 | |
| Walt Disney Company (DIS) | 0.4 | $787k | 7.5k | 104.85 | |
| Intel Corporation (INTC) | 0.4 | $765k | 25k | 31.27 | |
| Target Corporation (TGT) | 0.4 | $741k | 9.0k | 82.11 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $692k | 6.5k | 106.46 | |
| Oracle Corporation (ORCL) | 0.3 | $674k | 16k | 43.17 | |
| Carnival Corporation (CCL) | 0.3 | $627k | 13k | 47.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $603k | 15k | 39.82 | |
| General Electric Company | 0.3 | $586k | 24k | 24.83 | |
| Wells Fargo & Company (WFC) | 0.3 | $545k | 10k | 54.39 | |
| ConocoPhillips (COP) | 0.3 | $543k | 8.7k | 62.27 | |
| Materials SPDR (XLB) | 0.2 | $473k | 9.7k | 48.76 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $466k | 4.4k | 105.67 | |
| Deere & Company (DE) | 0.2 | $461k | 5.3k | 87.63 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $445k | 7.0k | 64.03 | |
| TJX Companies (TJX) | 0.2 | $383k | 5.5k | 70.07 | |
| 0.2 | $343k | 626.00 | 547.92 | ||
| General Mills (GIS) | 0.1 | $313k | 5.5k | 56.60 | |
| Apache Corporation | 0.1 | $284k | 4.7k | 60.37 | |
| Cerner Corporation | 0.1 | $271k | 3.7k | 73.24 | |
| International Business Machines (IBM) | 0.1 | $274k | 1.7k | 160.23 | |
| Philip Morris International (PM) | 0.1 | $276k | 3.7k | 75.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 4.1k | 60.69 | |
| Old Second Ban (OSBC) | 0.0 | $75k | 13k | 5.71 |
