Ramsay, Stattman, Vela & Price as of June 30, 2015
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 3.9 | $7.9M | 73k | 108.03 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $7.6M | 61k | 124.86 | |
| Coca-Cola Company (KO) | 3.7 | $7.5M | 191k | 39.23 | |
| Danaher Corporation (DHR) | 3.5 | $7.2M | 84k | 85.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $7.1M | 99k | 72.16 | |
| Pepsi (PEP) | 3.5 | $7.0M | 76k | 93.34 | |
| Colgate-Palmolive Company (CL) | 3.4 | $6.9M | 106k | 65.41 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $6.9M | 50k | 136.11 | |
| Apple (AAPL) | 3.3 | $6.8M | 54k | 125.43 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.7M | 69k | 97.46 | |
| Becton, Dickinson and (BDX) | 3.3 | $6.7M | 47k | 141.66 | |
| Procter & Gamble Company (PG) | 3.3 | $6.7M | 86k | 78.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $6.6M | 104k | 63.49 | |
| Express Scripts Holding | 3.2 | $6.5M | 73k | 88.95 | |
| 3M Company (MMM) | 3.2 | $6.5M | 42k | 154.29 | |
| Diageo (DEO) | 3.0 | $6.2M | 53k | 116.04 | |
| Illinois Tool Works (ITW) | 3.0 | $6.1M | 67k | 91.79 | |
| United Technologies Corporation | 3.0 | $6.1M | 55k | 110.93 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.5M | 124k | 44.15 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $5.4M | 36k | 149.99 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.4M | 65k | 83.20 | |
| Abbott Laboratories (ABT) | 2.6 | $5.4M | 109k | 49.08 | |
| Emerson Electric (EMR) | 2.6 | $5.2M | 94k | 55.43 | |
| Stryker Corporation (SYK) | 2.5 | $5.2M | 54k | 95.57 | |
| American Express Company (AXP) | 2.4 | $4.9M | 63k | 77.72 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.8M | 67k | 70.93 | |
| Automatic Data Processing (ADP) | 2.2 | $4.6M | 57k | 80.23 | |
| Schlumberger (SLB) | 2.1 | $4.3M | 50k | 86.20 | |
| Qualcomm (QCOM) | 1.9 | $3.9M | 62k | 62.64 | |
| At&t (T) | 1.9 | $3.8M | 107k | 35.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.4M | 61k | 39.63 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 18k | 96.47 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.8M | 8.6k | 205.81 | |
| Franklin Resources (BEN) | 0.7 | $1.3M | 27k | 49.04 | |
| GlaxoSmithKline | 0.6 | $1.3M | 31k | 41.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.0M | 8.0k | 127.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $984k | 24k | 40.87 | |
| Walt Disney Company (DIS) | 0.4 | $857k | 7.5k | 114.18 | |
| Intel Corporation (INTC) | 0.4 | $861k | 28k | 30.40 | |
| Spectranetics Corporation | 0.4 | $824k | 36k | 23.01 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $690k | 6.5k | 106.15 | |
| Carnival Corporation (CCL) | 0.3 | $647k | 13k | 49.39 | |
| Target Corporation (TGT) | 0.3 | $632k | 7.7k | 81.60 | |
| Oracle Corporation (ORCL) | 0.3 | $629k | 16k | 40.29 | |
| General Electric Company | 0.3 | $615k | 23k | 26.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $621k | 16k | 39.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $564k | 10k | 56.28 | |
| Deere & Company (DE) | 0.2 | $511k | 5.3k | 97.13 | |
| Materials SPDR (XLB) | 0.2 | $469k | 9.7k | 48.35 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $472k | 4.4k | 107.03 | |
| ConocoPhillips (COP) | 0.2 | $440k | 7.2k | 61.37 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $438k | 7.0k | 63.02 | |
| TJX Companies (TJX) | 0.2 | $362k | 5.5k | 66.23 | |
| 0.2 | $326k | 627.00 | 519.94 | ||
| General Mills (GIS) | 0.1 | $308k | 5.5k | 55.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 4.1k | 67.81 | |
| International Business Machines (IBM) | 0.1 | $278k | 1.7k | 162.57 | |
| Apache Corporation | 0.1 | $271k | 4.7k | 57.61 | |
| Cerner Corporation | 0.1 | $256k | 3.7k | 69.19 | |
| Philip Morris International (PM) | 0.1 | $253k | 3.2k | 80.32 | |
| Caterpillar (CAT) | 0.1 | $200k | 2.4k | 84.75 |
