Ramsay, Stattman, Vela & Price as of Sept. 30, 2016
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 60 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 4.0 | $8.3M | 46k | 179.72 | |
| Pepsi (PEP) | 3.8 | $7.9M | 72k | 108.76 | |
| Procter & Gamble Company (PG) | 3.7 | $7.8M | 87k | 89.75 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.7M | 66k | 118.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $7.6M | 96k | 79.02 | |
| Illinois Tool Works (ITW) | 3.6 | $7.5M | 63k | 119.84 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $7.5M | 52k | 144.47 | |
| 3M Company (MMM) | 3.5 | $7.3M | 42k | 176.24 | |
| Coca-Cola Company (KO) | 3.5 | $7.3M | 173k | 42.32 | |
| Colgate-Palmolive Company (CL) | 3.5 | $7.2M | 98k | 74.14 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $6.8M | 55k | 124.22 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.8M | 118k | 57.60 | |
| Diageo (DEO) | 3.1 | $6.4M | 55k | 116.03 | |
| Nike (NKE) | 3.0 | $6.2M | 117k | 52.65 | |
| Danaher Corporation (DHR) | 2.9 | $6.1M | 77k | 78.39 | |
| FedEx Corporation (FDX) | 2.9 | $6.0M | 34k | 174.67 | |
| Apple (AAPL) | 2.8 | $5.9M | 52k | 113.05 | |
| United Technologies Corporation | 2.8 | $5.9M | 58k | 101.61 | |
| Abbott Laboratories (ABT) | 2.8 | $5.8M | 137k | 42.29 | |
| Stryker Corporation (SYK) | 2.8 | $5.8M | 50k | 116.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $5.7M | 97k | 59.13 | |
| Walt Disney Company (DIS) | 2.7 | $5.6M | 60k | 92.87 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $5.3M | 35k | 154.71 | |
| Automatic Data Processing (ADP) | 2.5 | $5.3M | 60k | 88.20 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.9M | 56k | 87.29 | |
| Emerson Electric (EMR) | 2.3 | $4.8M | 88k | 54.51 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.5M | 63k | 72.12 | |
| At&t (T) | 2.1 | $4.5M | 110k | 40.61 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.4M | 100k | 44.28 | |
| Zimmer Holdings (ZBH) | 1.9 | $4.0M | 31k | 130.00 | |
| Fortive (FTV) | 1.8 | $3.8M | 75k | 50.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.0M | 52k | 37.45 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 8.1k | 216.32 | |
| GlaxoSmithKline | 0.5 | $1.1M | 25k | 43.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.0M | 8.0k | 129.50 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 27k | 37.76 | |
| Chevron Corporation (CVX) | 0.4 | $851k | 8.3k | 102.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $787k | 21k | 37.63 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $782k | 6.5k | 120.31 | |
| Carnival Corporation (CCL) | 0.3 | $640k | 13k | 48.85 | |
| Oracle Corporation (ORCL) | 0.3 | $639k | 16k | 39.28 | |
| Spectranetics Corporation | 0.3 | $654k | 26k | 25.08 | |
| General Electric Company | 0.3 | $612k | 21k | 29.60 | |
| Franklin Resources (BEN) | 0.3 | $597k | 17k | 35.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $566k | 15k | 37.38 | |
| Qualcomm (QCOM) | 0.3 | $543k | 7.9k | 68.54 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $521k | 4.4k | 118.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $531k | 683.00 | 777.45 | |
| Deere & Company (DE) | 0.2 | $449k | 5.3k | 85.34 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $433k | 7.2k | 60.56 | |
| TJX Companies (TJX) | 0.2 | $409k | 5.5k | 74.83 | |
| International Business Machines (IBM) | 0.2 | $356k | 2.2k | 159.00 | |
| General Mills (GIS) | 0.2 | $334k | 5.2k | 63.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $297k | 4.5k | 66.52 | |
| Apache Corporation | 0.1 | $300k | 4.7k | 63.78 | |
| Philip Morris International (PM) | 0.1 | $245k | 2.5k | 97.03 | |
| Target Corporation (TGT) | 0.1 | $253k | 3.7k | 68.66 | |
| Caterpillar (CAT) | 0.1 | $203k | 2.3k | 88.65 | |
| Cerner Corporation | 0.1 | $216k | 3.5k | 61.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $203k | 1.5k | 135.33 |
