Ramsay, Stattman, Vela & Price as of June 30, 2017
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $8.7M | 66k | 132.29 | |
| Becton, Dickinson and (BDX) | 3.8 | $8.6M | 44k | 195.10 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $8.5M | 50k | 169.37 | |
| 3M Company (MMM) | 3.5 | $8.2M | 39k | 208.20 | |
| Pepsi (PEP) | 3.5 | $7.9M | 69k | 115.49 | |
| Illinois Tool Works (ITW) | 3.4 | $7.9M | 55k | 143.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $7.8M | 89k | 87.20 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $7.6M | 54k | 140.92 | |
| Nike (NKE) | 3.3 | $7.6M | 129k | 59.00 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.5M | 109k | 68.93 | |
| FedEx Corporation (FDX) | 3.2 | $7.4M | 34k | 217.34 | |
| Apple (AAPL) | 3.2 | $7.3M | 50k | 144.03 | |
| Coca-Cola Company (KO) | 3.1 | $7.2M | 161k | 44.85 | |
| United Technologies Corporation | 3.1 | $7.2M | 59k | 122.11 | |
| Procter & Gamble Company (PG) | 3.0 | $7.0M | 80k | 87.15 | |
| Colgate-Palmolive Company (CL) | 3.0 | $6.8M | 92k | 74.13 | |
| Abbott Laboratories (ABT) | 2.9 | $6.7M | 137k | 48.61 | |
| Danaher Corporation (DHR) | 2.9 | $6.6M | 78k | 84.39 | |
| Stryker Corporation (SYK) | 2.9 | $6.5M | 47k | 138.78 | |
| Diageo (DEO) | 2.8 | $6.4M | 54k | 119.83 | |
| Walt Disney Company (DIS) | 2.7 | $6.3M | 59k | 106.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $6.2M | 95k | 65.20 | |
| Automatic Data Processing (ADP) | 2.6 | $5.9M | 58k | 102.46 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $5.9M | 34k | 173.95 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.8M | 105k | 55.41 | |
| Emerson Electric (EMR) | 2.1 | $4.8M | 81k | 59.62 | |
| Fortive (FTV) | 2.1 | $4.8M | 76k | 63.36 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.7M | 59k | 80.73 | |
| Zimmer Holdings (ZBH) | 1.8 | $4.2M | 33k | 128.40 | |
| At&t (T) | 1.7 | $3.9M | 104k | 37.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.7M | 4.0k | 908.80 | |
| Visa (V) | 1.4 | $3.2M | 34k | 93.79 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.5M | 43k | 58.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.1M | 51k | 41.39 | |
| General Electric Company | 0.8 | $1.8M | 67k | 27.01 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 6.8k | 241.86 | |
| GlaxoSmithKline | 0.4 | $987k | 23k | 43.10 | |
| Intel Corporation (INTC) | 0.4 | $907k | 27k | 33.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $926k | 6.5k | 142.46 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $915k | 6.5k | 140.77 | |
| Carnival Corporation (CCL) | 0.4 | $859k | 13k | 65.57 | |
| Spectranetics Corporation | 0.4 | $828k | 22k | 38.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $804k | 20k | 40.82 | |
| Oracle Corporation (ORCL) | 0.3 | $783k | 16k | 50.16 | |
| Chevron Corporation (CVX) | 0.3 | $746k | 7.1k | 104.35 | |
| Deere & Company (DE) | 0.3 | $650k | 5.3k | 123.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $538k | 13k | 41.31 | |
| Franklin Resources (BEN) | 0.2 | $506k | 11k | 44.79 | |
| Qualcomm (QCOM) | 0.2 | $437k | 7.9k | 55.16 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $445k | 6.6k | 67.42 | |
| TJX Companies (TJX) | 0.2 | $394k | 5.5k | 72.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $372k | 4.1k | 91.40 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $326k | 2.4k | 137.55 | |
| General Mills (GIS) | 0.1 | $245k | 4.4k | 55.37 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.6k | 153.66 | |
| Apache Corporation | 0.1 | $225k | 4.7k | 47.83 | |
| Philip Morris International (PM) | 0.1 | $238k | 2.0k | 117.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 2.9k | 75.74 | |
| Cerner Corporation | 0.1 | $216k | 3.3k | 66.46 |
