Ramsay, Stattman, Vela & Price as of June 30, 2019
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $12M | 89k | 133.96 | |
| Danaher Corporation (DHR) | 4.1 | $12M | 81k | 142.92 | |
| Becton, Dickinson and (BDX) | 3.9 | $11M | 43k | 252.01 | |
| Abbott Laboratories (ABT) | 3.8 | $11M | 126k | 84.10 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $11M | 49k | 213.17 | |
| Apple (AAPL) | 3.7 | $10M | 52k | 197.92 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.5M | 68k | 139.28 | |
| Stryker Corporation (SYK) | 3.4 | $9.4M | 46k | 205.59 | |
| Pepsi (PEP) | 3.3 | $9.2M | 71k | 131.13 | |
| Diageo (DEO) | 3.2 | $8.9M | 52k | 172.32 | |
| Walt Disney Company (DIS) | 3.1 | $8.8M | 63k | 139.64 | |
| Automatic Data Processing (ADP) | 3.1 | $8.8M | 53k | 165.32 | |
| Illinois Tool Works (ITW) | 3.0 | $8.6M | 57k | 150.81 | |
| Nike (NKE) | 3.0 | $8.3M | 99k | 83.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $8.3M | 80k | 103.41 | |
| Coca-Cola Company (KO) | 2.9 | $8.1M | 158k | 50.92 | |
| United Technologies Corporation | 2.8 | $7.9M | 61k | 130.19 | |
| Procter & Gamble Company (PG) | 2.8 | $7.9M | 72k | 109.65 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $7.5M | 49k | 155.51 | |
| 3M Company (MMM) | 2.6 | $7.3M | 42k | 173.34 | |
| Colgate-Palmolive Company (CL) | 2.4 | $6.6M | 93k | 71.66 | |
| Visa (V) | 2.3 | $6.5M | 37k | 173.56 | |
| Starbucks Corporation (SBUX) | 2.3 | $6.4M | 77k | 83.83 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $6.4M | 33k | 194.25 | |
| Fortive (FTV) | 2.2 | $6.3M | 77k | 81.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $6.1M | 93k | 65.73 | |
| FedEx Corporation (FDX) | 2.2 | $6.1M | 37k | 164.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $6.1M | 5.6k | 1080.83 | |
| Emerson Electric (EMR) | 1.9 | $5.3M | 80k | 66.72 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.0M | 66k | 76.63 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.9M | 103k | 47.32 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $4.7M | 30k | 155.01 | |
| Zimmer Holdings (ZBH) | 1.5 | $4.2M | 36k | 117.74 | |
| At&t (T) | 1.2 | $3.3M | 99k | 33.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.2M | 51k | 42.92 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.8M | 6.2k | 293.01 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 28k | 47.86 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.3M | 6.0k | 210.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.1M | 6.6k | 167.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 24k | 42.53 | |
| Chevron Corporation (CVX) | 0.3 | $934k | 7.5k | 124.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $937k | 23k | 41.72 | |
| Deere & Company (DE) | 0.3 | $774k | 4.7k | 165.70 | |
| Oracle Corporation (ORCL) | 0.3 | $744k | 13k | 57.01 | |
| GlaxoSmithKline | 0.2 | $711k | 18k | 40.03 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $682k | 9.8k | 69.77 | |
| TJX Companies (TJX) | 0.2 | $578k | 11k | 52.87 | |
| Carnival Corporation (CCL) | 0.2 | $543k | 12k | 46.55 | |
| Qualcomm (QCOM) | 0.2 | $531k | 7.0k | 76.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $479k | 4.3k | 111.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $481k | 4.4k | 110.42 | |
| General Electric Company | 0.2 | $442k | 42k | 10.50 | |
| McDonald's Corporation (MCD) | 0.1 | $429k | 2.1k | 207.45 | |
| Franklin Resources (BEN) | 0.1 | $393k | 11k | 34.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $377k | 2.0k | 186.63 | |
| Target Corporation (TGT) | 0.1 | $250k | 2.9k | 86.45 | |
| Caterpillar (CAT) | 0.1 | $211k | 1.6k | 136.13 |
