Ramsay, Stattman, Vela & Price as of Dec. 31, 2015
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 62 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 4.1 | $8.1M | 130k | 62.50 | |
| Coca-Cola Company (KO) | 3.9 | $7.7M | 180k | 42.96 | |
| Danaher Corporation (DHR) | 3.8 | $7.6M | 82k | 92.87 | |
| Pepsi (PEP) | 3.7 | $7.5M | 75k | 99.92 | |
| Becton, Dickinson and (BDX) | 3.7 | $7.4M | 48k | 154.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $7.3M | 98k | 74.42 | |
| Colgate-Palmolive Company (CL) | 3.5 | $7.0M | 105k | 66.62 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $6.9M | 52k | 132.04 | |
| Procter & Gamble Company (PG) | 3.5 | $6.9M | 87k | 79.41 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.8M | 67k | 102.72 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.8M | 122k | 55.48 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $6.5M | 58k | 112.62 | |
| 3M Company (MMM) | 3.2 | $6.4M | 43k | 150.64 | |
| Illinois Tool Works (ITW) | 3.1 | $6.3M | 68k | 92.67 | |
| Express Scripts Holding | 3.1 | $6.2M | 71k | 87.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $5.9M | 101k | 58.72 | |
| Apple (AAPL) | 2.9 | $5.8M | 55k | 105.27 | |
| Diageo (DEO) | 2.9 | $5.8M | 53k | 109.08 | |
| United Technologies Corporation | 2.8 | $5.5M | 57k | 96.08 | |
| Abbott Laboratories (ABT) | 2.5 | $5.0M | 112k | 44.91 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $4.9M | 35k | 139.31 | |
| Automatic Data Processing (ADP) | 2.4 | $4.7M | 56k | 84.72 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.7M | 61k | 77.95 | |
| Stryker Corporation (SYK) | 2.4 | $4.7M | 51k | 92.95 | |
| FedEx Corporation (FDX) | 2.3 | $4.5M | 30k | 149.00 | |
| Emerson Electric (EMR) | 2.2 | $4.4M | 92k | 47.83 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.3M | 79k | 54.36 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.0M | 66k | 61.30 | |
| At&t (T) | 1.9 | $3.8M | 112k | 34.41 | |
| Schlumberger (SLB) | 1.6 | $3.2M | 47k | 69.74 | |
| Zimmer Holdings (ZBH) | 1.5 | $2.9M | 28k | 102.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.8M | 55k | 32.18 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.7M | 8.6k | 203.90 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 16k | 89.93 | |
| GlaxoSmithKline | 0.6 | $1.2M | 31k | 40.33 | |
| Franklin Resources (BEN) | 0.5 | $1.0M | 27k | 36.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $961k | 8.0k | 120.12 | |
| Intel Corporation (INTC) | 0.5 | $934k | 27k | 34.44 | |
| Walt Disney Company (DIS) | 0.4 | $801k | 7.6k | 105.04 | |
| General Electric Company | 0.4 | $720k | 23k | 31.16 | |
| Carnival Corporation (CCL) | 0.4 | $714k | 13k | 54.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $701k | 21k | 32.73 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $704k | 6.5k | 108.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $627k | 17k | 36.71 | |
| Oracle Corporation (ORCL) | 0.3 | $594k | 16k | 36.52 | |
| 0.3 | $512k | 675.00 | 758.52 | ||
| Spectranetics Corporation | 0.2 | $498k | 33k | 15.06 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $483k | 4.3k | 111.94 | |
| Materials SPDR (XLB) | 0.2 | $421k | 9.7k | 43.40 | |
| Deere & Company (DE) | 0.2 | $401k | 5.3k | 76.22 | |
| Qualcomm (QCOM) | 0.2 | $400k | 8.0k | 49.96 | |
| TJX Companies (TJX) | 0.2 | $388k | 5.5k | 70.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $371k | 7.0k | 53.38 | |
| International Business Machines (IBM) | 0.2 | $348k | 2.5k | 137.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $295k | 4.5k | 66.07 | |
| General Mills (GIS) | 0.1 | $306k | 5.3k | 57.74 | |
| Target Corporation (TGT) | 0.1 | $292k | 4.0k | 72.55 | |
| ConocoPhillips (COP) | 0.1 | $282k | 6.0k | 46.73 | |
| Philip Morris International (PM) | 0.1 | $248k | 2.8k | 87.79 | |
| Cerner Corporation | 0.1 | $223k | 3.7k | 60.27 | |
| Apache Corporation | 0.1 | $209k | 4.7k | 44.43 | |
| Old Second Ban (OSBC) | 0.1 | $150k | 19k | 7.84 |
