Ramsay, Stattman, Vela & Price as of March 31, 2016
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 58 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.1 | $7.9M | 171k | 46.39 | |
| Pepsi (PEP) | 3.9 | $7.5M | 74k | 102.48 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $7.3M | 51k | 141.88 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.2M | 67k | 108.20 | |
| Procter & Gamble Company (PG) | 3.6 | $7.1M | 86k | 82.31 | |
| Becton, Dickinson and (BDX) | 3.6 | $7.0M | 46k | 151.82 | |
| Colgate-Palmolive Company (CL) | 3.6 | $7.1M | 100k | 70.65 | |
| Danaher Corporation (DHR) | 3.6 | $7.0M | 74k | 94.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $7.0M | 94k | 74.61 | |
| 3M Company (MMM) | 3.6 | $7.0M | 42k | 166.64 | |
| Nike (NKE) | 3.5 | $6.9M | 112k | 61.47 | |
| Illinois Tool Works (ITW) | 3.4 | $6.7M | 65k | 102.43 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.5M | 118k | 55.23 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $6.1M | 56k | 110.62 | |
| Apple (AAPL) | 3.0 | $5.8M | 53k | 108.99 | |
| United Technologies Corporation | 2.9 | $5.7M | 57k | 100.11 | |
| Diageo (DEO) | 2.9 | $5.6M | 52k | 107.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $5.6M | 98k | 57.17 | |
| FedEx Corporation (FDX) | 2.7 | $5.3M | 33k | 162.72 | |
| Stryker Corporation (SYK) | 2.7 | $5.3M | 49k | 107.29 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $5.0M | 35k | 144.18 | |
| Automatic Data Processing (ADP) | 2.5 | $4.9M | 55k | 89.71 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.8M | 57k | 83.59 | |
| Emerson Electric (EMR) | 2.5 | $4.8M | 88k | 54.39 | |
| Abbott Laboratories (ABT) | 2.4 | $4.7M | 113k | 41.83 | |
| Walt Disney Company (DIS) | 2.3 | $4.5M | 46k | 99.31 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.5M | 65k | 68.49 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.2M | 88k | 48.36 | |
| At&t (T) | 2.2 | $4.2M | 107k | 39.17 | |
| Zimmer Holdings (ZBH) | 1.6 | $3.0M | 29k | 106.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.9M | 54k | 34.25 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.8M | 8.7k | 205.47 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 16k | 95.43 | |
| GlaxoSmithKline | 0.5 | $997k | 25k | 40.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $970k | 8.0k | 121.25 | |
| Franklin Resources (BEN) | 0.5 | $888k | 23k | 39.04 | |
| Intel Corporation (INTC) | 0.5 | $877k | 27k | 32.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $741k | 21k | 34.60 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $712k | 6.5k | 109.54 | |
| Carnival Corporation (CCL) | 0.4 | $691k | 13k | 52.75 | |
| General Electric Company | 0.3 | $690k | 22k | 31.79 | |
| Oracle Corporation (ORCL) | 0.3 | $665k | 16k | 40.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $579k | 16k | 35.90 | |
| 0.3 | $503k | 675.00 | 745.19 | ||
| PowerShares QQQ Trust, Series 1 | 0.2 | $479k | 4.4k | 109.11 | |
| Spectranetics Corporation | 0.2 | $480k | 33k | 14.51 | |
| TJX Companies (TJX) | 0.2 | $428k | 5.5k | 78.30 | |
| Materials SPDR (XLB) | 0.2 | $435k | 9.7k | 44.85 | |
| Deere & Company (DE) | 0.2 | $405k | 5.3k | 76.98 | |
| Qualcomm (QCOM) | 0.2 | $405k | 7.9k | 51.12 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $380k | 7.0k | 54.68 | |
| International Business Machines (IBM) | 0.2 | $358k | 2.4k | 151.44 | |
| General Mills (GIS) | 0.2 | $336k | 5.3k | 63.40 | |
| Target Corporation (TGT) | 0.2 | $303k | 3.7k | 82.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $264k | 4.5k | 59.13 | |
| Philip Morris International (PM) | 0.1 | $248k | 2.5k | 98.22 | |
| Apache Corporation | 0.1 | $230k | 4.7k | 48.89 | |
| Old Second Ban (OSBC) | 0.1 | $137k | 19k | 7.16 |
