Ramsay, Stattman, Vela & Price as of Sept. 30, 2017
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.9 | $9.2M | 50k | 183.33 | |
| Johnson & Johnson (JNJ) | 3.6 | $8.7M | 67k | 130.00 | |
| Becton, Dickinson and (BDX) | 3.6 | $8.6M | 44k | 195.96 | |
| 3M Company (MMM) | 3.5 | $8.4M | 40k | 209.89 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.1M | 109k | 74.49 | |
| Illinois Tool Works (ITW) | 3.4 | $8.1M | 55k | 147.96 | |
| Apple (AAPL) | 3.4 | $8.0M | 52k | 154.12 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $7.9M | 53k | 148.19 | |
| Pepsi (PEP) | 3.3 | $7.7M | 70k | 111.43 | |
| FedEx Corporation (FDX) | 3.2 | $7.7M | 34k | 225.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $7.5M | 89k | 84.01 | |
| Abbott Laboratories (ABT) | 3.1 | $7.4M | 139k | 53.36 | |
| Procter & Gamble Company (PG) | 3.1 | $7.4M | 81k | 90.98 | |
| Coca-Cola Company (KO) | 3.1 | $7.3M | 162k | 45.01 | |
| Danaher Corporation (DHR) | 3.0 | $7.2M | 84k | 85.78 | |
| Diageo (DEO) | 3.0 | $7.1M | 54k | 132.12 | |
| United Technologies Corporation | 2.9 | $6.9M | 60k | 116.08 | |
| Colgate-Palmolive Company (CL) | 2.8 | $6.7M | 93k | 72.85 | |
| Stryker Corporation (SYK) | 2.8 | $6.7M | 47k | 142.01 | |
| Nike (NKE) | 2.8 | $6.6M | 127k | 51.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $6.5M | 95k | 68.48 | |
| Automatic Data Processing (ADP) | 2.7 | $6.4M | 58k | 109.31 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $6.1M | 34k | 178.91 | |
| Wells Fargo & Company (WFC) | 2.5 | $6.0M | 108k | 55.15 | |
| Walt Disney Company (DIS) | 2.5 | $5.9M | 60k | 98.57 | |
| Fortive (FTV) | 2.3 | $5.4M | 76k | 70.78 | |
| Emerson Electric (EMR) | 2.1 | $5.1M | 82k | 62.84 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.9M | 60k | 81.98 | |
| At&t (T) | 1.7 | $4.1M | 105k | 39.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.0M | 4.2k | 959.17 | |
| Zimmer Holdings (ZBH) | 1.7 | $4.0M | 34k | 117.10 | |
| Visa (V) | 1.6 | $3.7M | 35k | 105.25 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.6M | 49k | 53.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.3M | 52k | 44.81 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.7M | 6.9k | 251.23 | |
| General Electric Company | 0.7 | $1.7M | 70k | 24.18 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 27k | 38.07 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $988k | 6.5k | 152.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $964k | 22k | 43.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $956k | 6.5k | 147.08 | |
| GlaxoSmithKline | 0.4 | $930k | 23k | 40.61 | |
| Chevron Corporation (CVX) | 0.4 | $877k | 7.5k | 117.54 | |
| Carnival Corporation (CCL) | 0.4 | $846k | 13k | 64.58 | |
| Oracle Corporation (ORCL) | 0.3 | $786k | 16k | 48.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $701k | 16k | 43.39 | |
| Deere & Company (DE) | 0.3 | $661k | 5.3k | 125.64 | |
| Franklin Resources (BEN) | 0.2 | $503k | 11k | 44.53 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $477k | 6.6k | 72.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $401k | 4.2k | 95.57 | |
| Qualcomm (QCOM) | 0.2 | $411k | 7.9k | 51.88 | |
| TJX Companies (TJX) | 0.2 | $403k | 5.5k | 73.73 | |
| McDonald's Corporation (MCD) | 0.1 | $345k | 2.2k | 156.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $347k | 4.4k | 78.03 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $345k | 2.4k | 145.57 | |
| General Mills (GIS) | 0.1 | $278k | 5.4k | 51.67 | |
| Caterpillar (CAT) | 0.1 | $237k | 1.9k | 124.93 | |
| Cerner Corporation | 0.1 | $232k | 3.3k | 71.38 | |
| Apache Corporation | 0.1 | $215k | 4.7k | 45.71 | |
| International Business Machines (IBM) | 0.1 | $212k | 1.5k | 144.81 | |
| Philip Morris International (PM) | 0.1 | $225k | 2.0k | 111.11 | |
| Target Corporation (TGT) | 0.1 | $207k | 3.5k | 59.14 |
