Ramsay, Stattman, Vela & Price

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
Google 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