Ramsay, Stattman, Vela & Price as of June 30, 2018
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 60 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 4.2 | $11M | 44k | 239.56 | |
| Apple (AAPL) | 3.8 | $9.6M | 52k | 185.10 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.5M | 97k | 98.61 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $9.3M | 50k | 186.64 | |
| Nike (NKE) | 3.5 | $8.9M | 111k | 79.68 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.5M | 70k | 121.34 | |
| Abbott Laboratories (ABT) | 3.3 | $8.3M | 136k | 60.99 | |
| Danaher Corporation (DHR) | 3.3 | $8.3M | 84k | 98.68 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $8.3M | 51k | 163.76 | |
| Pepsi (PEP) | 3.2 | $8.0M | 73k | 108.87 | |
| 3M Company (MMM) | 3.1 | $7.9M | 40k | 196.72 | |
| Stryker Corporation (SYK) | 3.1 | $7.8M | 46k | 168.87 | |
| FedEx Corporation (FDX) | 3.0 | $7.7M | 34k | 227.05 | |
| Illinois Tool Works (ITW) | 3.0 | $7.7M | 56k | 138.54 | |
| Automatic Data Processing (ADP) | 3.0 | $7.6M | 56k | 134.14 | |
| Diageo (DEO) | 3.0 | $7.5M | 52k | 144.02 | |
| United Technologies Corporation | 3.0 | $7.5M | 60k | 125.04 | |
| Coca-Cola Company (KO) | 2.7 | $6.9M | 157k | 43.86 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $6.6M | 34k | 194.77 | |
| Walt Disney Company (DIS) | 2.6 | $6.5M | 62k | 104.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $6.5M | 84k | 77.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $6.3M | 95k | 66.97 | |
| Procter & Gamble Company (PG) | 2.4 | $6.0M | 78k | 78.06 | |
| Colgate-Palmolive Company (CL) | 2.3 | $5.9M | 91k | 64.81 | |
| Fortive (FTV) | 2.3 | $5.9M | 76k | 77.12 | |
| Wells Fargo & Company (WFC) | 2.3 | $5.8M | 105k | 55.44 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.4M | 4.8k | 1115.66 | |
| Emerson Electric (EMR) | 2.1 | $5.3M | 77k | 69.14 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.3M | 64k | 82.72 | |
| Visa (V) | 1.9 | $4.9M | 37k | 132.45 | |
| Zimmer Holdings (ZBH) | 1.6 | $4.0M | 36k | 111.45 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.7M | 76k | 48.85 | |
| At&t (T) | 1.4 | $3.6M | 112k | 32.11 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.6M | 23k | 116.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.3M | 52k | 43.34 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 6.5k | 271.29 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 28k | 49.72 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.1M | 6.0k | 181.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 24k | 42.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.0M | 6.6k | 157.59 | |
| Chevron Corporation (CVX) | 0.4 | $915k | 7.2k | 126.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $869k | 20k | 42.88 | |
| GlaxoSmithKline | 0.3 | $716k | 18k | 40.31 | |
| Oracle Corporation (ORCL) | 0.3 | $703k | 16k | 44.04 | |
| General Electric Company | 0.3 | $684k | 50k | 13.62 | |
| Carnival Corporation (CCL) | 0.3 | $669k | 12k | 57.35 | |
| Deere & Company (DE) | 0.3 | $667k | 4.8k | 139.80 | |
| TJX Companies (TJX) | 0.2 | $520k | 5.5k | 95.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $447k | 4.3k | 104.29 | |
| Qualcomm (QCOM) | 0.2 | $445k | 7.9k | 56.17 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $439k | 6.1k | 71.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $385k | 4.5k | 85.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $372k | 2.2k | 171.43 | |
| Franklin Resources (BEN) | 0.1 | $362k | 11k | 32.05 | |
| McDonald's Corporation (MCD) | 0.1 | $327k | 2.1k | 156.46 | |
| Facebook Inc cl a (META) | 0.1 | $281k | 1.4k | 194.46 | |
| Caterpillar (CAT) | 0.1 | $246k | 1.8k | 135.54 | |
| Apache Corporation | 0.1 | $220k | 4.7k | 46.77 | |
| Target Corporation (TGT) | 0.1 | $224k | 2.9k | 76.19 | |
| Amazon (AMZN) | 0.1 | $221k | 130.00 | 1700.00 |
