Ramsay, Stattman, Vela & Price as of June 30, 2016
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 59 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $8.0M | 66k | 121.30 | |
| Coca-Cola Company (KO) | 3.9 | $7.8M | 173k | 45.33 | |
| Becton, Dickinson and (BDX) | 3.9 | $7.8M | 46k | 169.59 | |
| Pepsi (PEP) | 3.8 | $7.7M | 73k | 105.94 | |
| Danaher Corporation (DHR) | 3.8 | $7.6M | 76k | 101.00 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $7.5M | 52k | 144.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $7.4M | 96k | 77.31 | |
| Procter & Gamble Company (PG) | 3.6 | $7.3M | 87k | 84.67 | |
| 3M Company (MMM) | 3.6 | $7.3M | 42k | 175.13 | |
| Colgate-Palmolive Company (CL) | 3.6 | $7.3M | 100k | 73.20 | |
| Illinois Tool Works (ITW) | 3.3 | $6.7M | 65k | 104.16 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $6.4M | 55k | 114.97 | |
| Diageo (DEO) | 3.1 | $6.3M | 56k | 112.88 | |
| Nike (NKE) | 3.0 | $6.2M | 112k | 55.20 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.0M | 118k | 51.17 | |
| United Technologies Corporation | 3.0 | $6.0M | 58k | 102.55 | |
| Stryker Corporation (SYK) | 2.9 | $6.0M | 50k | 119.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $5.5M | 98k | 55.82 | |
| Abbott Laboratories (ABT) | 2.7 | $5.4M | 137k | 39.31 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.3M | 57k | 93.75 | |
| Automatic Data Processing (ADP) | 2.6 | $5.3M | 57k | 91.87 | |
| Walt Disney Company (DIS) | 2.6 | $5.2M | 53k | 97.83 | |
| FedEx Corporation (FDX) | 2.6 | $5.2M | 34k | 151.79 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $5.2M | 35k | 149.39 | |
| Apple (AAPL) | 2.5 | $5.0M | 53k | 95.60 | |
| At&t (T) | 2.3 | $4.7M | 109k | 43.21 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.7M | 100k | 47.33 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.7M | 64k | 73.02 | |
| Emerson Electric (EMR) | 2.3 | $4.6M | 89k | 52.16 | |
| Zimmer Holdings (ZBH) | 1.8 | $3.7M | 31k | 120.37 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 8.9k | 209.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.8M | 53k | 34.35 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 16k | 104.82 | |
| GlaxoSmithKline | 0.5 | $1.1M | 25k | 43.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $989k | 8.0k | 123.62 | |
| Intel Corporation (INTC) | 0.4 | $890k | 27k | 32.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $753k | 21k | 35.22 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $696k | 6.5k | 107.08 | |
| Oracle Corporation (ORCL) | 0.3 | $666k | 16k | 40.94 | |
| General Electric Company | 0.3 | $651k | 21k | 31.48 | |
| Carnival Corporation (CCL) | 0.3 | $579k | 13k | 44.20 | |
| Franklin Resources (BEN) | 0.3 | $560k | 17k | 33.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $558k | 16k | 35.38 | |
| Spectranetics Corporation | 0.3 | $544k | 29k | 18.71 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $472k | 4.4k | 107.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $473k | 683.00 | 692.53 | |
| Materials SPDR (XLB) | 0.2 | $449k | 9.7k | 46.29 | |
| Deere & Company (DE) | 0.2 | $426k | 5.3k | 80.97 | |
| Qualcomm (QCOM) | 0.2 | $424k | 7.9k | 53.52 | |
| TJX Companies (TJX) | 0.2 | $422k | 5.5k | 77.20 | |
| General Mills (GIS) | 0.2 | $378k | 5.3k | 71.32 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $380k | 7.0k | 54.68 | |
| International Business Machines (IBM) | 0.2 | $359k | 2.4k | 151.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $277k | 4.5k | 62.04 | |
| Apache Corporation | 0.1 | $262k | 4.7k | 55.70 | |
| Philip Morris International (PM) | 0.1 | $257k | 2.5k | 101.78 | |
| Target Corporation (TGT) | 0.1 | $257k | 3.7k | 69.74 | |
| J.M. Smucker Company (SJM) | 0.1 | $229k | 1.5k | 152.67 | |
| Cerner Corporation | 0.1 | $205k | 3.5k | 58.57 |
