Ramsay, Stattman, Vela & Price as of March 31, 2017
Portfolio Holdings for Ramsay, Stattman, Vela & Price
Ramsay, Stattman, Vela & Price holds 59 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.8 | $8.3M | 50k | 166.67 | |
| Becton, Dickinson and (BDX) | 3.7 | $8.1M | 44k | 183.44 | |
| Johnson & Johnson (JNJ) | 3.7 | $8.1M | 65k | 124.56 | |
| Pepsi (PEP) | 3.6 | $7.9M | 71k | 111.86 | |
| 3M Company (MMM) | 3.6 | $7.8M | 41k | 191.33 | |
| Illinois Tool Works (ITW) | 3.4 | $7.5M | 57k | 132.47 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.4M | 112k | 65.86 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $7.4M | 54k | 137.48 | |
| Apple (AAPL) | 3.4 | $7.3M | 51k | 143.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $7.3M | 95k | 76.90 | |
| Procter & Gamble Company (PG) | 3.3 | $7.3M | 81k | 89.85 | |
| Coca-Cola Company (KO) | 3.2 | $7.0M | 165k | 42.44 | |
| Walt Disney Company (DIS) | 3.1 | $6.8M | 60k | 113.40 | |
| Colgate-Palmolive Company (CL) | 3.1 | $6.7M | 92k | 73.19 | |
| United Technologies Corporation | 3.0 | $6.6M | 59k | 112.21 | |
| FedEx Corporation (FDX) | 3.0 | $6.6M | 34k | 195.14 | |
| Nike (NKE) | 3.0 | $6.5M | 117k | 55.73 | |
| Danaher Corporation (DHR) | 2.9 | $6.4M | 75k | 85.53 | |
| Stryker Corporation (SYK) | 2.9 | $6.3M | 48k | 131.65 | |
| Diageo (DEO) | 2.8 | $6.2M | 54k | 115.58 | |
| Abbott Laboratories (ABT) | 2.8 | $6.1M | 138k | 44.41 | |
| Automatic Data Processing (ADP) | 2.7 | $5.9M | 58k | 102.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $5.8M | 94k | 62.29 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $5.8M | 34k | 171.22 | |
| Wells Fargo & Company (WFC) | 2.6 | $5.6M | 101k | 55.66 | |
| Emerson Electric (EMR) | 2.2 | $4.9M | 82k | 59.85 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.5M | 55k | 82.02 | |
| Fortive (FTV) | 2.0 | $4.5M | 75k | 60.23 | |
| Zimmer Holdings (ZBH) | 1.8 | $4.0M | 33k | 122.10 | |
| At&t (T) | 1.8 | $4.0M | 95k | 41.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.3M | 4.0k | 829.55 | |
| Visa (V) | 1.3 | $2.9M | 33k | 88.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.0M | 51k | 39.39 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 7.0k | 235.70 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 19k | 58.40 | |
| GlaxoSmithKline | 0.5 | $1.0M | 25k | 42.17 | |
| Intel Corporation (INTC) | 0.4 | $970k | 27k | 36.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $905k | 6.5k | 139.23 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $882k | 6.5k | 135.69 | |
| Chevron Corporation (CVX) | 0.3 | $765k | 7.1k | 107.38 | |
| Carnival Corporation (CCL) | 0.3 | $772k | 13k | 58.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $767k | 19k | 39.73 | |
| Oracle Corporation (ORCL) | 0.3 | $696k | 16k | 44.58 | |
| Spectranetics Corporation | 0.3 | $646k | 22k | 29.14 | |
| General Electric Company | 0.3 | $565k | 19k | 29.78 | |
| Deere & Company (DE) | 0.3 | $573k | 5.3k | 108.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $532k | 14k | 39.32 | |
| Franklin Resources (BEN) | 0.2 | $476k | 11k | 42.14 | |
| Qualcomm (QCOM) | 0.2 | $454k | 7.9k | 57.31 | |
| TJX Companies (TJX) | 0.2 | $432k | 5.5k | 79.03 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $419k | 6.7k | 63.01 | |
| International Business Machines (IBM) | 0.2 | $368k | 2.1k | 174.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $358k | 4.1k | 87.96 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $314k | 2.4k | 132.49 | |
| General Mills (GIS) | 0.1 | $261k | 4.4k | 58.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $241k | 3.3k | 72.16 | |
| Apache Corporation | 0.1 | $242k | 4.7k | 51.45 | |
| Philip Morris International (PM) | 0.1 | $229k | 2.0k | 113.09 | |
| Target Corporation (TGT) | 0.1 | $203k | 3.7k | 55.16 |
