Ramsay, Stattman, Vela & Price as of Dec. 31, 2018
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 56 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.2 | $10M | 49k | 204.19 | |
| Becton, Dickinson and (BDX) | 4.0 | $9.6M | 43k | 225.31 | |
| Abbott Laboratories (ABT) | 4.0 | $9.5M | 131k | 72.33 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.5M | 93k | 101.57 | |
| Johnson & Johnson (JNJ) | 3.7 | $8.9M | 69k | 129.05 | |
| Danaher Corporation (DHR) | 3.6 | $8.7M | 84k | 103.12 | |
| Apple (AAPL) | 3.4 | $8.0M | 51k | 157.74 | |
| Pepsi (PEP) | 3.3 | $7.9M | 72k | 110.48 | |
| 3M Company (MMM) | 3.3 | $7.8M | 41k | 190.55 | |
| Nike (NKE) | 3.2 | $7.7M | 104k | 74.14 | |
| Coca-Cola Company (KO) | 3.1 | $7.4M | 157k | 47.35 | |
| Diageo (DEO) | 3.1 | $7.4M | 52k | 141.80 | |
| Illinois Tool Works (ITW) | 3.0 | $7.2M | 57k | 126.69 | |
| Automatic Data Processing (ADP) | 3.0 | $7.1M | 54k | 131.12 | |
| Stryker Corporation (SYK) | 3.0 | $7.1M | 46k | 156.76 | |
| Walt Disney Company (DIS) | 2.9 | $6.8M | 62k | 109.66 | |
| Procter & Gamble Company (PG) | 2.9 | $6.8M | 74k | 91.92 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $6.6M | 50k | 133.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $6.6M | 81k | 80.96 | |
| United Technologies Corporation | 2.7 | $6.5M | 61k | 106.49 | |
| FedEx Corporation (FDX) | 2.4 | $5.7M | 35k | 161.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $5.6M | 95k | 58.79 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $5.5M | 33k | 166.06 | |
| Colgate-Palmolive Company (CL) | 2.3 | $5.4M | 91k | 59.52 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $5.2M | 5.0k | 1035.57 | |
| Fortive (FTV) | 2.1 | $5.1M | 76k | 67.66 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.9M | 76k | 64.40 | |
| Visa (V) | 2.0 | $4.9M | 37k | 131.94 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.7M | 103k | 46.08 | |
| Emerson Electric (EMR) | 1.9 | $4.6M | 77k | 59.75 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.3M | 64k | 68.19 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $4.1M | 30k | 139.23 | |
| Zimmer Holdings (ZBH) | 1.6 | $3.8M | 36k | 103.72 | |
| At&t (T) | 1.3 | $3.0M | 106k | 28.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.0M | 52k | 39.06 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 6.1k | 249.92 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 28k | 46.94 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.0M | 6.0k | 166.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $906k | 6.6k | 138.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $879k | 23k | 38.12 | |
| Chevron Corporation (CVX) | 0.3 | $800k | 7.4k | 108.83 | |
| Oracle Corporation (ORCL) | 0.3 | $721k | 16k | 45.17 | |
| Deere & Company (DE) | 0.3 | $704k | 4.7k | 149.12 | |
| GlaxoSmithKline | 0.3 | $679k | 18k | 38.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $673k | 18k | 37.09 | |
| Carnival Corporation (CCL) | 0.2 | $575k | 12k | 49.29 | |
| TJX Companies (TJX) | 0.2 | $489k | 11k | 44.73 | |
| Qualcomm (QCOM) | 0.2 | $451k | 7.9k | 56.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $418k | 4.3k | 97.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $418k | 4.5k | 93.18 | |
| McDonald's Corporation (MCD) | 0.2 | $373k | 2.1k | 177.79 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $389k | 6.1k | 63.51 | |
| General Electric Company | 0.1 | $368k | 49k | 7.58 | |
| Franklin Resources (BEN) | 0.1 | $335k | 11k | 29.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $312k | 2.0k | 154.46 | |
| Caterpillar (CAT) | 0.1 | $204k | 1.6k | 126.87 |
