Ramsay, Stattman, Vela & Price as of Dec. 31, 2016
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.0 | $8.4M | 52k | 162.98 | |
| Becton, Dickinson and (BDX) | 3.6 | $7.6M | 46k | 165.56 | |
| Pepsi (PEP) | 3.6 | $7.5M | 72k | 104.64 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.4M | 64k | 115.21 | |
| Illinois Tool Works (ITW) | 3.5 | $7.4M | 61k | 122.46 | |
| 3M Company (MMM) | 3.5 | $7.4M | 41k | 178.56 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $7.4M | 55k | 134.84 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.2M | 115k | 62.14 | |
| Coca-Cola Company (KO) | 3.4 | $7.1M | 172k | 41.46 | |
| Procter & Gamble Company (PG) | 3.3 | $7.0M | 83k | 84.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $6.9M | 96k | 71.74 | |
| FedEx Corporation (FDX) | 3.0 | $6.4M | 34k | 186.21 | |
| United Technologies Corporation | 3.0 | $6.4M | 58k | 109.62 | |
| Colgate-Palmolive Company (CL) | 3.0 | $6.3M | 97k | 65.44 | |
| Walt Disney Company (DIS) | 3.0 | $6.3M | 60k | 104.22 | |
| Nike (NKE) | 2.9 | $6.2M | 121k | 50.83 | |
| Automatic Data Processing (ADP) | 2.9 | $6.1M | 60k | 102.77 | |
| Apple (AAPL) | 2.9 | $6.0M | 52k | 115.82 | |
| Danaher Corporation (DHR) | 2.8 | $6.0M | 77k | 77.84 | |
| Stryker Corporation (SYK) | 2.8 | $5.9M | 49k | 119.81 | |
| Diageo (DEO) | 2.7 | $5.7M | 55k | 103.94 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $5.7M | 34k | 165.35 | |
| Wells Fargo & Company (WFC) | 2.7 | $5.6M | 102k | 55.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $5.5M | 95k | 57.73 | |
| Abbott Laboratories (ABT) | 2.5 | $5.4M | 140k | 38.41 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.0M | 56k | 90.27 | |
| Emerson Electric (EMR) | 2.2 | $4.6M | 83k | 55.75 | |
| At&t (T) | 2.0 | $4.1M | 98k | 42.53 | |
| Fortive (FTV) | 1.9 | $4.0M | 75k | 53.63 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.7M | 54k | 69.12 | |
| Zimmer Holdings (ZBH) | 1.6 | $3.4M | 33k | 103.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.8M | 3.7k | 771.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.8M | 52k | 35.01 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 7.5k | 223.48 | |
| Visa (V) | 0.7 | $1.5M | 19k | 78.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.1M | 8.0k | 131.62 | |
| Chevron Corporation (CVX) | 0.5 | $973k | 8.3k | 117.74 | |
| Intel Corporation (INTC) | 0.5 | $979k | 27k | 36.28 | |
| GlaxoSmithKline | 0.5 | $947k | 25k | 38.51 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $790k | 6.5k | 121.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $697k | 20k | 35.79 | |
| Carnival Corporation (CCL) | 0.3 | $682k | 13k | 52.06 | |
| General Electric Company | 0.3 | $650k | 21k | 31.59 | |
| Franklin Resources (BEN) | 0.3 | $653k | 17k | 39.59 | |
| Spectranetics Corporation | 0.3 | $617k | 25k | 24.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $591k | 11k | 55.55 | |
| Oracle Corporation (ORCL) | 0.3 | $600k | 16k | 38.43 | |
| Deere & Company (DE) | 0.3 | $542k | 5.3k | 103.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $545k | 15k | 36.52 | |
| Qualcomm (QCOM) | 0.2 | $517k | 7.9k | 65.26 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $518k | 4.4k | 118.54 | |
| TJX Companies (TJX) | 0.2 | $411k | 5.5k | 75.19 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $393k | 7.2k | 54.97 | |
| International Business Machines (IBM) | 0.2 | $372k | 2.2k | 166.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $351k | 4.1k | 86.24 | |
| General Mills (GIS) | 0.1 | $323k | 5.2k | 61.82 | |
| Apache Corporation | 0.1 | $299k | 4.7k | 63.56 | |
| Target Corporation (TGT) | 0.1 | $266k | 3.7k | 72.28 | |
| Caterpillar (CAT) | 0.1 | $212k | 2.3k | 92.58 | |
| Philip Morris International (PM) | 0.1 | $210k | 2.3k | 91.30 |
