Ramsay, Stattman, Vela & Price as of March 31, 2018
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.0 | $9.9M | 50k | 199.49 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.4M | 103k | 91.27 | |
| Becton, Dickinson and (BDX) | 3.8 | $9.4M | 43k | 216.70 | |
| Johnson & Johnson (JNJ) | 3.6 | $8.8M | 69k | 128.15 | |
| Apple (AAPL) | 3.5 | $8.7M | 52k | 167.78 | |
| 3M Company (MMM) | 3.4 | $8.5M | 39k | 219.53 | |
| Illinois Tool Works (ITW) | 3.4 | $8.5M | 54k | 156.66 | |
| Danaher Corporation (DHR) | 3.3 | $8.2M | 84k | 97.91 | |
| Abbott Laboratories (ABT) | 3.3 | $8.2M | 137k | 59.92 | |
| FedEx Corporation (FDX) | 3.3 | $8.1M | 34k | 240.11 | |
| Pepsi (PEP) | 3.2 | $7.9M | 73k | 109.15 | |
| Nike (NKE) | 3.2 | $7.9M | 119k | 66.44 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $7.8M | 52k | 151.83 | |
| United Technologies Corporation | 3.0 | $7.5M | 60k | 125.83 | |
| Stryker Corporation (SYK) | 3.0 | $7.5M | 47k | 160.91 | |
| Diageo (DEO) | 2.9 | $7.2M | 53k | 135.41 | |
| Coca-Cola Company (KO) | 2.8 | $6.9M | 159k | 43.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $6.9M | 87k | 79.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $6.6M | 95k | 69.68 | |
| Automatic Data Processing (ADP) | 2.6 | $6.5M | 58k | 113.47 | |
| Colgate-Palmolive Company (CL) | 2.6 | $6.5M | 91k | 71.68 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $6.4M | 34k | 187.57 | |
| Procter & Gamble Company (PG) | 2.5 | $6.2M | 79k | 79.28 | |
| Walt Disney Company (DIS) | 2.5 | $6.2M | 62k | 100.44 | |
| Fortive (FTV) | 2.4 | $5.9M | 76k | 77.52 | |
| Wells Fargo & Company (WFC) | 2.2 | $5.6M | 106k | 52.41 | |
| Emerson Electric (EMR) | 2.2 | $5.4M | 79k | 68.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.8M | 4.7k | 1031.87 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.8M | 64k | 74.61 | |
| Visa (V) | 1.8 | $4.4M | 37k | 119.62 | |
| Zimmer Holdings (ZBH) | 1.6 | $3.9M | 36k | 109.03 | |
| At&t (T) | 1.6 | $3.8M | 107k | 35.65 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.4M | 59k | 57.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.5M | 53k | 48.27 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 6.7k | 263.10 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 28k | 52.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 24k | 46.97 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.0M | 6.0k | 171.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.0M | 6.6k | 154.23 | |
| GlaxoSmithKline | 0.4 | $895k | 23k | 39.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $868k | 20k | 44.25 | |
| Chevron Corporation (CVX) | 0.3 | $837k | 7.3k | 114.09 | |
| Carnival Corporation (CCL) | 0.3 | $765k | 12k | 65.58 | |
| Deere & Company (DE) | 0.3 | $741k | 4.8k | 155.31 | |
| Oracle Corporation (ORCL) | 0.3 | $730k | 16k | 45.74 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $689k | 6.5k | 106.38 | |
| General Electric Company | 0.3 | $677k | 50k | 13.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $474k | 4.3k | 109.95 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $475k | 6.1k | 77.55 | |
| Qualcomm (QCOM) | 0.2 | $439k | 7.9k | 55.42 | |
| TJX Companies (TJX) | 0.2 | $446k | 5.5k | 81.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $400k | 4.5k | 88.95 | |
| Franklin Resources (BEN) | 0.2 | $392k | 11k | 34.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $359k | 2.2k | 159.91 | |
| McDonald's Corporation (MCD) | 0.1 | $328k | 2.1k | 156.19 | |
| Caterpillar (CAT) | 0.1 | $267k | 1.8k | 147.11 | |
| Philip Morris International (PM) | 0.1 | $211k | 2.1k | 99.29 | |
| Target Corporation (TGT) | 0.1 | $204k | 2.9k | 69.39 | |
| Facebook Inc cl a (META) | 0.1 | $209k | 1.3k | 159.54 |
