Ramsay, Stattman, Vela & Price as of Sept. 30, 2015
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 61 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 4.3 | $8.3M | 67k | 122.97 | |
| Coca-Cola Company (KO) | 4.0 | $7.8M | 194k | 40.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $7.5M | 99k | 75.24 | |
| Pepsi (PEP) | 3.7 | $7.2M | 76k | 94.30 | |
| Danaher Corporation (DHR) | 3.7 | $7.1M | 84k | 85.21 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $6.8M | 53k | 130.39 | |
| Colgate-Palmolive Company (CL) | 3.5 | $6.8M | 107k | 63.46 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.6M | 71k | 93.34 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $6.6M | 60k | 109.20 | |
| Procter & Gamble Company (PG) | 3.4 | $6.5M | 91k | 71.94 | |
| Becton, Dickinson and (BDX) | 3.4 | $6.5M | 49k | 132.65 | |
| 3M Company (MMM) | 3.2 | $6.1M | 43k | 141.78 | |
| Apple (AAPL) | 3.1 | $6.1M | 55k | 110.31 | |
| Express Scripts Holding | 3.1 | $6.0M | 74k | 80.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $5.9M | 103k | 57.32 | |
| Diageo (DEO) | 3.0 | $5.8M | 54k | 107.79 | |
| Illinois Tool Works (ITW) | 2.9 | $5.6M | 69k | 82.31 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.6M | 126k | 44.26 | |
| Stryker Corporation (SYK) | 2.7 | $5.2M | 55k | 94.09 | |
| United Technologies Corporation | 2.6 | $5.1M | 58k | 88.99 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $4.9M | 36k | 136.61 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.8M | 65k | 74.35 | |
| Automatic Data Processing (ADP) | 2.4 | $4.6M | 57k | 80.37 | |
| Abbott Laboratories (ABT) | 2.3 | $4.5M | 112k | 40.22 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.5M | 69k | 64.85 | |
| American Express Company (AXP) | 2.2 | $4.2M | 57k | 74.13 | |
| FedEx Corporation (FDX) | 2.1 | $4.2M | 29k | 143.99 | |
| Emerson Electric (EMR) | 2.1 | $4.1M | 94k | 44.17 | |
| At&t (T) | 1.9 | $3.7M | 112k | 32.58 | |
| Schlumberger (SLB) | 1.7 | $3.4M | 49k | 68.97 | |
| Qualcomm (QCOM) | 1.6 | $3.1M | 58k | 53.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.9M | 58k | 32.78 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 7.5k | 191.64 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 17k | 78.90 | |
| GlaxoSmithKline | 0.6 | $1.2M | 31k | 38.46 | |
| Franklin Resources (BEN) | 0.5 | $1.0M | 27k | 37.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $933k | 8.0k | 116.62 | |
| Intel Corporation (INTC) | 0.4 | $817k | 27k | 30.13 | |
| Walt Disney Company (DIS) | 0.4 | $779k | 7.6k | 102.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $781k | 24k | 33.07 | |
| Carnival Corporation (CCL) | 0.3 | $651k | 13k | 49.69 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $650k | 6.5k | 100.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $647k | 18k | 35.65 | |
| General Electric Company | 0.3 | $599k | 24k | 25.22 | |
| Oracle Corporation (ORCL) | 0.3 | $588k | 16k | 36.15 | |
| Wells Fargo & Company (WFC) | 0.3 | $536k | 10k | 51.34 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $439k | 4.3k | 101.74 | |
| 0.2 | $411k | 675.00 | 608.89 | ||
| Spectranetics Corporation | 0.2 | $410k | 35k | 11.78 | |
| Deere & Company (DE) | 0.2 | $389k | 5.3k | 73.94 | |
| TJX Companies (TJX) | 0.2 | $390k | 5.5k | 71.35 | |
| Materials SPDR (XLB) | 0.2 | $387k | 9.7k | 39.90 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $367k | 7.0k | 52.81 | |
| ConocoPhillips (COP) | 0.2 | $334k | 7.0k | 47.92 | |
| Target Corporation (TGT) | 0.2 | $317k | 4.0k | 78.76 | |
| General Mills (GIS) | 0.1 | $297k | 5.3k | 56.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $272k | 4.5k | 60.92 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.7k | 145.03 | |
| Philip Morris International (PM) | 0.1 | $240k | 3.0k | 79.34 | |
| Cerner Corporation | 0.1 | $222k | 3.7k | 60.00 | |
| Old Second Ban (OSBC) | 0.1 | $119k | 19k | 6.22 |
