$213 Million is the total value of Ramsay, Stattman, Vela & Price, Inc.'s 65 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | Coca-Cola Co. | $8,036,000 | +4.3% | 190,333 | +5.4% | 3.77% | -6.6% |
| BRKB | Sell | Berkshire Hathaway Cl.B | $7,665,000 | +7.3% | 51,047 | -1.2% | 3.59% | -3.9% |
| IWM | Sell | Russell 2000 iShares | $7,523,000 | +8.1% | 62,893 | -1.2% | 3.53% | -3.2% |
| CL | Sell | Colgate-Palmolive Co. | $7,433,000 | +5.1% | 107,422 | -0.9% | 3.48% | -5.8% |
| PG | Sell | Procter & Gamble Co. | $7,396,000 | +8.5% | 81,195 | -0.2% | 3.47% | -2.8% |
| NKE | Sell | Nike, Inc. Cl. B | $7,380,000 | +5.1% | 76,760 | -2.5% | 3.46% | -5.9% |
| NSRGY | Buy | Nestle S.A. ADR | $7,379,000 | +5.4% | 101,153 | +6.4% | 3.46% | -5.7% |
| DHR | Sell | Danaher Corp. | $7,294,000 | +11.5% | 85,098 | -1.2% | 3.42% | -0.2% |
| PEP | Sell | PepsiCo, Inc. | $7,253,000 | +1.0% | 76,703 | -0.6% | 3.40% | -9.6% |
| JNJ | Sell | Johnson & Johnson | $7,192,000 | -2.5% | 68,775 | -0.6% | 3.37% | -12.7% |
| MMM | Sell | 3 M Company | $7,041,000 | +15.6% | 42,851 | -0.3% | 3.30% | +3.5% |
| BDX | Buy | Becton Dickinson | $6,807,000 | +22.5% | 48,915 | +0.2% | 3.19% | +9.7% |
| ITW | Sell | Illinois Tool Works | $6,527,000 | +11.2% | 68,925 | -0.8% | 3.06% | -0.4% |
| UTX | Buy | United Technologies | $6,379,000 | +29.3% | 55,470 | +18.7% | 2.99% | +15.8% |
| ESRX | Sell | Express Scripts | $6,271,000 | +19.8% | 74,069 | -0.1% | 2.94% | +7.2% |
| AAPL | Sell | Apple Inc. | $6,256,000 | +9.2% | 56,678 | -0.3% | 2.93% | -2.2% |
| XOM | Sell | Exxon Mobil Corp. | $6,123,000 | -5.7% | 66,227 | -4.1% | 2.87% | -15.6% |
| EFA | Sell | MSCI EAFE iShares | $5,916,000 | -5.1% | 97,232 | -0.0% | 2.77% | -15.0% |
| EMR | Buy | Emerson Electric Co. | $5,733,000 | -0.3% | 92,865 | +1.0% | 2.69% | -10.8% |
| WMT | Buy | Wal-Mart Stores | $5,710,000 | +14.4% | 66,491 | +1.9% | 2.68% | +2.5% |
| MSFT | Buy | Microsoft | $5,697,000 | +0.6% | 122,648 | +0.4% | 2.67% | -9.9% |
| DEO | Buy | Diageo plc ADR | $5,694,000 | +1.6% | 49,910 | +2.8% | 2.67% | -9.0% |
| IJH | Buy | S&P Core Mid-Cap iShares | $5,100,000 | +9.1% | 35,219 | +3.0% | 2.39% | -2.4% |
| SYK | Buy | Stryker Corp. | $5,087,000 | +23.0% | 53,933 | +5.3% | 2.38% | +10.1% |
| ADP | Sell | Automatic Data Proc. | $4,962,000 | -0.3% | 59,513 | -0.6% | 2.33% | -10.7% |
| ABT | Buy | Abbott Laboratories | $4,858,000 | +9.1% | 107,900 | +0.8% | 2.28% | -2.4% |
| QCOM | Buy | Qualcomm Inc. | $4,663,000 | +15.4% | 62,739 | +16.1% | 2.18% | +3.3% |
| AFL | Sell | Aflac Inc. | $4,601,000 | +3.5% | 75,315 | -1.3% | 2.16% | -7.3% |
| SLB | Buy | Schlumberger Ltd. | $4,305,000 | -15.7% | 50,407 | +0.4% | 2.02% | -24.5% |
| T | Buy | AT&T Inc. | $3,382,000 | -1.9% | 100,678 | +2.9% | 1.58% | -12.1% |
| EOG | New | EOG Resources | $2,692,000 | – | 29,241 | +100.0% | 1.26% | – |
| EEM | Sell | MSCI Emerging Markets iShares | $2,424,000 | -5.6% | 61,689 | -0.1% | 1.14% | -15.5% |
| CVX | Sell | Chevron Corp. | $2,145,000 | -8.5% | 19,124 | -2.7% | 1.00% | -18.2% |
| BEN | New | Franklin Resources | $1,774,000 | – | 32,046 | +100.0% | 0.83% | – |
| SPY | Sell | SPDR S&P 500 | $1,764,000 | +1.6% | 8,580 | -2.6% | 0.83% | -9.0% |
| GSK | New | GlaxoSmithKline PLC ADR | $1,555,000 | – | 36,391 | +100.0% | 0.73% | – |
| SPNC | Sell | Spectranetics | $1,259,000 | +28.5% | 36,412 | -1.3% | 0.59% | +15.0% |
| COP | Sell | ConocoPhillips | $1,064,000 | -45.6% | 15,410 | -39.7% | 0.50% | -51.2% |
| VO | New | Vanguard Mid-Cap EFT | $988,000 | – | 8,000 | +100.0% | 0.46% | – |
| VWO | Buy | Vanguard FTSE Emerg. Mkts. ETF | $902,000 | -1.8% | 22,542 | +2.3% | 0.42% | -12.1% |
| INTC | Buy | Intel Corp. | $888,000 | +276.3% | 24,462 | +261.0% | 0.42% | +235.5% |
| CDK | New | CDK Global, Inc. | $793,000 | – | 19,460 | +100.0% | 0.37% | – |
| DIS | New | Disney (Walt) Co. | $705,000 | – | 7,481 | +100.0% | 0.33% | – |
| ORCL | New | Oracle Corp. | $702,000 | – | 15,611 | +100.0% | 0.33% | – |
| TGT | Buy | Target Corp. | $695,000 | +26.4% | 9,155 | +4.3% | 0.33% | +13.2% |
| VGT | Vanguard Info. Technology ETF | $679,000 | +4.3% | 6,500 | 0.0% | 0.32% | -6.7% | |
| GE | Buy | General Electric Co. | $612,000 | +1.8% | 24,200 | +3.2% | 0.29% | -8.9% |
| CCL | New | Carnival Corp. | $594,000 | – | 13,100 | +100.0% | 0.28% | – |
| WFC | Wells Fargo & Co. | $549,000 | +5.6% | 10,021 | 0.0% | 0.26% | -5.5% | |
| XLB | Select SPDR-Materials | $471,000 | -2.1% | 9,700 | 0.0% | 0.22% | -12.3% | |
| DE | New | Deere & Co. | $465,000 | – | 5,261 | +100.0% | 0.22% | – |
| QQQ | PowerShares QQQ | $455,000 | +4.4% | 4,410 | 0.0% | 0.21% | -6.6% | |
| TJX | New | T J X Cos. Inc. | $375,000 | – | 5,466 | +100.0% | 0.18% | – |
| MCD | Sell | McDonald's Corp. | $344,000 | -4.4% | 3,670 | -3.3% | 0.16% | -14.4% |
| GOOGL | Buy | Google Inc. Class C | $330,000 | +34.1% | 626 | +46.9% | 0.16% | +20.2% |
| VEA | New | Vanguard FTSE Devel. Mkts. ETF | $311,000 | – | 8,220 | +100.0% | 0.15% | – |
| PM | Sell | Philip Morris Int'l. | $298,000 | -7.7% | 3,662 | -5.4% | 0.14% | -17.2% |
| APA | New | Apache Corp. | $295,000 | – | 4,704 | +100.0% | 0.14% | – |
| GIS | General Mills Inc. | $295,000 | +5.7% | 5,530 | 0.0% | 0.14% | -5.5% | |
| IBM | International Business Machine | $286,000 | -15.4% | 1,780 | 0.0% | 0.13% | -24.3% | |
| JPM | Sell | JPMorgan Chase | $255,000 | -1.9% | 4,070 | -5.8% | 0.12% | -11.8% |
| CERN | Cerner Corp. | $239,000 | +8.6% | 3,700 | 0.0% | 0.11% | -2.6% | |
| CAT | Caterpillar Inc. | $216,000 | -7.7% | 2,360 | 0.0% | 0.10% | -17.2% | |
| UNP | New | Union Pacific Corp. | $212,000 | – | 1,780 | +100.0% | 0.10% | – |
| OSBC | Old Second Bancorp | $71,000 | +12.7% | 13,142 | 0.0% | 0.03% | 0.0% | |
| RDSA | Exit | Royal Dutch Shell Cl.A | $0 | – | -2,900 | -100.0% | -0.12% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -4,150 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 42 | Q3 2023 | 7.9% |
| Microsoft Corp. | 42 | Q3 2023 | 8.3% |
| Danaher Corp. | 42 | Q3 2023 | 5.4% |
| Berkshire Hathaway Cl.B | 42 | Q3 2023 | 4.2% |
| Johnson & Johnson | 42 | Q3 2023 | 4.0% |
| Becton Dickinson | 42 | Q3 2023 | 4.2% |
| PepsiCo, Inc. | 42 | Q3 2023 | 3.9% |
| Nike, Inc. CL. B | 42 | Q3 2023 | 4.3% |
| Illinois Tool Works | 42 | Q3 2023 | 3.6% |
| Coca-Cola Co. | 42 | Q3 2023 | 4.5% |
View Ramsay, Stattman, Vela & Price, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-24 |
View Ramsay, Stattman, Vela & Price, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.