Ramsay, Stattman, Vela & Price as of Sept. 30, 2018
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 59 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $12M | 51k | 225.74 | |
| Becton, Dickinson and (BDX) | 4.1 | $11M | 44k | 261.00 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 95k | 114.37 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $11M | 50k | 214.11 | |
| Abbott Laboratories (ABT) | 3.6 | $9.9M | 135k | 73.36 | |
| Johnson & Johnson (JNJ) | 3.5 | $9.7M | 70k | 138.17 | |
| Danaher Corporation (DHR) | 3.4 | $9.3M | 85k | 108.66 | |
| Nike (NKE) | 3.3 | $9.1M | 108k | 84.72 | |
| 3M Company (MMM) | 3.1 | $8.6M | 41k | 210.70 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $8.5M | 50k | 168.56 | |
| United Technologies Corporation | 3.1 | $8.5M | 61k | 139.81 | |
| FedEx Corporation (FDX) | 3.0 | $8.4M | 35k | 240.78 | |
| Automatic Data Processing (ADP) | 3.0 | $8.3M | 55k | 150.66 | |
| Stryker Corporation (SYK) | 3.0 | $8.2M | 46k | 177.67 | |
| Pepsi (PEP) | 3.0 | $8.2M | 73k | 111.81 | |
| Illinois Tool Works (ITW) | 3.0 | $8.1M | 58k | 141.11 | |
| Diageo (DEO) | 2.7 | $7.5M | 53k | 141.66 | |
| Coca-Cola Company (KO) | 2.7 | $7.4M | 160k | 46.19 | |
| Walt Disney Company (DIS) | 2.7 | $7.4M | 63k | 116.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $7.0M | 84k | 83.20 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $6.9M | 34k | 201.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $6.5M | 95k | 67.99 | |
| Fortive (FTV) | 2.4 | $6.5M | 77k | 84.20 | |
| Procter & Gamble Company (PG) | 2.3 | $6.4M | 77k | 83.23 | |
| Colgate-Palmolive Company (CL) | 2.2 | $6.2M | 92k | 66.95 | |
| Emerson Electric (EMR) | 2.1 | $5.8M | 76k | 76.58 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.8M | 4.9k | 1193.38 | |
| Visa (V) | 2.0 | $5.6M | 37k | 150.09 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.5M | 65k | 85.03 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.4M | 103k | 52.56 | |
| Zimmer Holdings (ZBH) | 1.7 | $4.8M | 36k | 131.48 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.0M | 71k | 56.83 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $4.0M | 31k | 131.76 | |
| At&t (T) | 1.4 | $3.7M | 112k | 33.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.3M | 53k | 42.93 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 6.2k | 290.78 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 28k | 47.30 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.2M | 6.0k | 202.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.1M | 6.6k | 164.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $936k | 23k | 41.02 | |
| Chevron Corporation (CVX) | 0.3 | $906k | 7.4k | 122.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $906k | 21k | 43.27 | |
| Oracle Corporation (ORCL) | 0.3 | $823k | 16k | 51.56 | |
| Carnival Corporation (CCL) | 0.3 | $744k | 12k | 63.78 | |
| Deere & Company (DE) | 0.3 | $717k | 4.8k | 150.28 | |
| GlaxoSmithKline | 0.3 | $713k | 18k | 40.14 | |
| TJX Companies (TJX) | 0.2 | $612k | 5.5k | 111.96 | |
| General Electric Company | 0.2 | $567k | 50k | 11.29 | |
| Qualcomm (QCOM) | 0.2 | $571k | 7.9k | 72.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $484k | 4.3k | 112.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $432k | 6.1k | 70.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $421k | 4.5k | 93.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $375k | 2.0k | 185.64 | |
| McDonald's Corporation (MCD) | 0.1 | $355k | 2.1k | 167.22 | |
| Franklin Resources (BEN) | 0.1 | $344k | 11k | 30.45 | |
| Caterpillar (CAT) | 0.1 | $262k | 1.7k | 152.77 | |
| Target Corporation (TGT) | 0.1 | $254k | 2.9k | 88.19 | |
| Amazon (AMZN) | 0.1 | $260k | 130.00 | 2000.00 | |
| Apache Corporation | 0.1 | $224k | 4.7k | 47.62 |
