Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price as of Dec. 31, 2017

Portfolio Holdings for Ramsay, Stattman, Vela & Price

Ramsay, Stattman, Vela & Price holds 62 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.9 $9.9M 50k 198.22
Johnson & Johnson (JNJ) 3.8 $9.5M 68k 139.72
Becton, Dickinson and (BDX) 3.7 $9.3M 43k 214.06
3M Company (MMM) 3.6 $9.1M 39k 235.37
Microsoft Corporation (MSFT) 3.6 $9.1M 107k 85.54
Illinois Tool Works (ITW) 3.5 $8.9M 54k 166.84
Apple (AAPL) 3.5 $8.7M 51k 169.23
Pepsi (PEP) 3.4 $8.7M 72k 119.92
FedEx Corporation (FDX) 3.3 $8.4M 34k 249.55
iShares Russell 2000 Index (IWM) 3.2 $8.1M 53k 152.46
Abbott Laboratories (ABT) 3.1 $7.8M 137k 57.07
Nike (NKE) 3.1 $7.8M 125k 62.55
Danaher Corporation (DHR) 3.1 $7.7M 84k 92.81
Diageo (DEO) 3.0 $7.7M 53k 146.03
United Technologies Corporation 3.0 $7.6M 59k 127.57
Procter & Gamble Company (PG) 3.0 $7.5M 82k 91.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.0 $7.5M 87k 85.98
Coca-Cola Company (KO) 2.9 $7.3M 160k 45.88
Stryker Corporation (SYK) 2.9 $7.2M 47k 154.83
Colgate-Palmolive Company (CL) 2.8 $7.0M 92k 75.45
Automatic Data Processing (ADP) 2.7 $6.7M 57k 117.19
iShares MSCI EAFE Index Fund (EFA) 2.6 $6.5M 93k 70.31
Walt Disney Company (DIS) 2.5 $6.4M 60k 107.51
iShares S&P MidCap 400 Index (IJH) 2.5 $6.4M 34k 189.79
Wells Fargo & Company (WFC) 2.5 $6.3M 105k 60.67
Emerson Electric (EMR) 2.2 $5.5M 79k 69.68
Fortive (FTV) 2.2 $5.5M 75k 72.35
Exxon Mobil Corporation (XOM) 2.0 $5.1M 61k 83.65
Alphabet Inc Class C cs (GOOG) 1.8 $4.4M 4.2k 1046.46
Visa (V) 1.6 $4.0M 36k 114.02
Zimmer Holdings (ZBH) 1.6 $4.0M 33k 120.68
At&t (T) 1.5 $3.8M 99k 38.88
Starbucks Corporation (SBUX) 1.2 $3.1M 54k 57.43
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.4M 51k 47.11
Spdr S&p 500 Etf (SPY) 0.7 $1.8M 6.6k 266.87
Intel Corporation (INTC) 0.5 $1.4M 30k 46.16
Vanguard Information Technology ETF (VGT) 0.4 $1.1M 6.5k 164.77
Vanguard Mid-Cap ETF (VO) 0.4 $1.0M 6.5k 154.77
General Electric Company 0.4 $976k 56k 17.45
Vanguard Emerging Markets ETF (VWO) 0.4 $995k 22k 45.89
Chevron Corporation (CVX) 0.4 $908k 7.3k 125.22
Carnival Corporation (CCL) 0.3 $869k 13k 66.34
Deere & Company (DE) 0.3 $839k 5.4k 156.50
GlaxoSmithKline 0.3 $812k 23k 35.46
Oracle Corporation (ORCL) 0.3 $778k 17k 47.26
Vanguard Europe Pacific ETF (VEA) 0.3 $764k 17k 44.89
Qualcomm (QCOM) 0.2 $547k 8.5k 64.01
Franklin Resources (BEN) 0.2 $489k 11k 43.29
JPMorgan Chase & Co. (JPM) 0.2 $461k 4.3k 106.94
Wal-Mart Stores (WMT) 0.2 $444k 4.5k 98.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $467k 6.1k 76.24
TJX Companies (TJX) 0.2 $418k 5.5k 76.47
McDonald's Corporation (MCD) 0.1 $379k 2.2k 172.27
PowerShares QQQ Trust, Series 1 0.1 $369k 2.4k 155.70
Caterpillar (CAT) 0.1 $286k 1.8k 157.58
General Mills (GIS) 0.1 $242k 4.1k 59.31
Cerner Corporation 0.1 $219k 3.3k 67.38
ConocoPhillips (COP) 0.1 $235k 4.3k 54.97
Philip Morris International (PM) 0.1 $225k 2.1k 105.88
Target Corporation (TGT) 0.1 $210k 3.2k 65.32
J.M. Smucker Company (SJM) 0.1 $200k 1.6k 124.22
Facebook Inc cl a (META) 0.1 $214k 1.2k 176.86