Ramsay, Stattman, Vela & Price, Inc. Diversified Active

CIK: 0001541399 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $161,440 (100.0% shares, 0.0% debt)

Holdings (50)

KO Coca-Cola Co. 4.5%

Value ($000) $7,271 Shares 181,264 Est. Cost $27.85 Unrealized 0.0%

IWM Russell 2000 iShares 4.4%

Value ($000) $7,032 Shares 72,490 Est. Cost $97.01 Unrealized —

CL Colgate-Palmolive Co. 4.0%

Value ($000) $6,499 Shares 113,442 Est. Cost $44.38 Unrealized 0.0%

XOM Exxon Mobil Corp. 3.8%

Value ($000) $6,131 Shares 67,853 Est. Cost $53.69 Unrealized 0.0%

NSRGY Nestle S.A. ADR 3.8%

Value ($000) $6,066 Shares 92,214 Est. Cost $65.78 Unrealized —

PEP PepsiCo, Inc. 3.7%

Value ($000) $6,035 Shares 73,792 Est. Cost $56.00 Unrealized 0.0%

PG Procter & Gamble Co. 3.6%

Value ($000) $5,871 Shares 76,253 Est. Cost $55.00 Unrealized 0.0%

BRK/B Berkshire Hathaway Cl. B 3.6%

Value ($000) $5,799 Shares 51,812 Est. Cost $110.02 Unrealized 0.0%

JNJ Johnson & Johnson 3.5%

Value ($000) $5,591 Shares 65,117 Est. Cost $59.66 Unrealized 0.0%

NKE Nike, Inc. Cl. B 3.5%

Value ($000) $5,587 Shares 87,735 Est. Cost $26.53 Unrealized 0.0%

DHR Danaher Corp. 3.3%

Value ($000) $5,340 Shares 84,357 Est. Cost $25.01 Unrealized 0.0%

EFA MSCI EAFE iShares 3.2%

Value ($000) $5,186 Shares 90,512 Est. Cost $57.30 Unrealized —

— Diageo plc ADR 3.2%

Value ($000) $5,181 Shares 45,070 Est. Cost $114.95 Unrealized —

MCD McDonald's Corp. 3.2%

Value ($000) $5,086 Shares 51,379 Est. Cost $71.80 Unrealized 0.0%

EMR Emerson Electric Co. 3.1%

Value ($000) $5,074 Shares 93,030 Est. Cost $40.02 Unrealized 0.0%

ITW Illinois Tool Works 3.0%

Value ($000) $4,899 Shares 70,826 Est. Cost $49.85 Unrealized 0.0%

BDX Becton Dickinson 3.0%

Value ($000) $4,793 Shares 48,500 Est. Cost $78.11 Unrealized 0.0%

AFL Aflac Inc. 3.0%

Value ($000) $4,766 Shares 81,995 Est. Cost $20.11 Unrealized 0.0%

— 3M Company 2.9%

Value ($000) $4,693 Shares 42,916 Est. Cost $109.35 Unrealized —

WMT Wal-Mart Stores 2.9%

Value ($000) $4,682 Shares 62,848 Est. Cost $19.98 Unrealized 0.0%

MSFT Microsoft 2.8%

Value ($000) $4,557 Shares 131,922 Est. Cost $26.70 Unrealized 0.0%

ADP Automatic Data Proc. 2.8%

Value ($000) $4,519 Shares 65,621 Est. Cost $45.09 Unrealized 0.0%

— Express Scripts 2.7%

Value ($000) $4,327 Shares 70,090 Est. Cost $61.73 Unrealized —

IJH S&P Core Mid-Cap iShares 2.5%

Value ($000) $4,051 Shares 35,076 Est. Cost $115.49 Unrealized —

— United Technologies 2.5%

Value ($000) $3,960 Shares 42,613 Est. Cost $92.93 Unrealized —

SLB Schlumberger Ltd. 2.1%

Value ($000) $3,408 Shares 47,562 Est. Cost $52.90 Unrealized 0.0%

SYK Stryker Corp. 2.0%

Value ($000) $3,256 Shares 50,341 Est. Cost $56.92 Unrealized 0.0%

AAPL Apple Inc. 1.9%

Value ($000) $3,096 Shares 7,807 Est. Cost $13.16 Unrealized 0.0%

ABT Abbott Laboratories 1.6%

Value ($000) $2,508 Shares 71,895 Est. Cost $28.85 Unrealized 0.0%

EEM MSCI Emerging Markets iShares 1.5%

Value ($000) $2,354 Shares 61,140 Est. Cost $38.50 Unrealized —

— SPDR S&P 500 1.4%

Value ($000) $2,207 Shares 13,760 Est. Cost $160.39 Unrealized —

CVX Chevron Corp. 1.2%

Value ($000) $1,996 Shares 16,869 Est. Cost $71.30 Unrealized 0.0%

— ConocoPhillips 1.0%

Value ($000) $1,555 Shares 25,705 Est. Cost $60.49 Unrealized —

TEVA Teva Pharmaceutical ADR 0.9%

Value ($000) $1,453 Shares 37,075 Est. Cost $39.19 Unrealized —

— Target Corp. 0.5%

Value ($000) $875 Shares 12,705 Est. Cost $68.87 Unrealized —

— Spectranetics 0.4%

Value ($000) $710 Shares 38,000 Est. Cost $18.68 Unrealized —

VWO Vanguard FTSE Emerg. Mkts. ETF 0.3%

Value ($000) $527 Shares 13,582 Est. Cost $38.80 Unrealized —

T AT&T Inc. 0.3%

Value ($000) $522 Shares 14,734 Est. Cost $11.40 Unrealized 0.0%

— Vanguard Info. Technology ETF 0.3%

Value ($000) $481 Shares 6,500 Est. Cost $74.00 Unrealized —

— General Electric Co. 0.3%

Value ($000) $440 Shares 18,960 Est. Cost $23.21 Unrealized —

PSX Phillips 66 0.2%

Value ($000) $397 Shares 6,731 Est. Cost $40.44 Unrealized 0.0%

— Select SPDR-Materials 0.2%

Value ($000) $372 Shares 9,700 Est. Cost $38.35 Unrealized —

— PowerShares QQQ 0.2%

Value ($000) $336 Shares 4,720 Est. Cost $71.19 Unrealized —

WFC Wells Fargo & Co. 0.2%

Value ($000) $328 Shares 7,936 Est. Cost $27.36 Unrealized 0.0%

IBM International Business Machine 0.2%

Value ($000) $325 Shares 1,700 Est. Cost $118.94 Unrealized 0.0%

— AbbVie Inc. 0.2%

Value ($000) $312 Shares 7,550 Est. Cost $41.32 Unrealized —

PM Philip Morris Int'l. 0.2%

Value ($000) $291 Shares 3,361 Est. Cost $49.85 Unrealized 0.0%

GIS General Mills Inc. 0.2%

Value ($000) $268 Shares 5,530 Est. Cost $31.98 Unrealized 0.0%

— JPMorgan Chase 0.1%

Value ($000) $220 Shares 4,170 Est. Cost $52.76 Unrealized —

— Royal Dutch Shell Cl. A 0.1%

Value ($000) $207 Shares 3,250 Est. Cost $63.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	Coca-Cola Co.	181,264	$7,271	4.5%	$27.85	0.0%	COM	191216100
IWM	Russell 2000 iShares	72,490	$7,032	4.4%	$97.01	—	COM	464287655
CL	Colgate-Palmolive Co.	113,442	$6,499	4.0%	$44.38	0.0%	COM	194162103
XOM	Exxon Mobil Corp.	67,853	$6,131	3.8%	$53.69	0.0%	COM	30231G102
NSRGY	Nestle S.A. ADR	92,214	$6,066	3.8%	$65.78	—	COM	641069406
PEP	PepsiCo, Inc.	73,792	$6,035	3.7%	$56.00	0.0%	COM	713448108
PG	Procter & Gamble Co.	76,253	$5,871	3.6%	$55.00	0.0%	COM	742718109
BRK/B	Berkshire Hathaway Cl. B	51,812	$5,799	3.6%	$110.02	0.0%	COM	084670702
JNJ	Johnson & Johnson	65,117	$5,591	3.5%	$59.66	0.0%	COM	478160104
NKE	Nike, Inc. Cl. B	87,735	$5,587	3.5%	$26.53	0.0%	COM	654106103
DHR	Danaher Corp.	84,357	$5,340	3.3%	$25.01	0.0%	COM	235851102
EFA	MSCI EAFE iShares	90,512	$5,186	3.2%	$57.30	—	COM	464287465
—	Diageo plc ADR	45,070	$5,181	3.2%	$114.95	—	COM	25243q205
MCD	McDonald's Corp.	51,379	$5,086	3.2%	$71.80	0.0%	COM	580135101
EMR	Emerson Electric Co.	93,030	$5,074	3.1%	$40.02	0.0%	COM	291011104
ITW	Illinois Tool Works	70,826	$4,899	3.0%	$49.85	0.0%	COM	452308109
BDX	Becton Dickinson	48,500	$4,793	3.0%	$78.11	0.0%	COM	075887109
AFL	Aflac Inc.	81,995	$4,766	3.0%	$20.11	0.0%	COM	001055102
—	3M Company	42,916	$4,693	2.9%	$109.35	—	COM	88579y101
WMT	Wal-Mart Stores	62,848	$4,682	2.9%	$19.98	0.0%	COM	931142103
MSFT	Microsoft	131,922	$4,557	2.8%	$26.70	0.0%	COM	594918104
ADP	Automatic Data Proc.	65,621	$4,519	2.8%	$45.09	0.0%	COM	053015103
—	Express Scripts	70,090	$4,327	2.7%	$61.73	—	COM	30219g108
IJH	S&P Core Mid-Cap iShares	35,076	$4,051	2.5%	$115.49	—	COM	464287507
—	United Technologies	42,613	$3,960	2.5%	$92.93	—	COM	913017109
SLB	Schlumberger Ltd.	47,562	$3,408	2.1%	$52.90	0.0%	COM	806857108
SYK	Stryker Corp.	50,341	$3,256	2.0%	$56.92	0.0%	COM	863667101
AAPL	Apple Inc.	7,807	$3,096	1.9%	$13.16	0.0%	COM	037833100
ABT	Abbott Laboratories	71,895	$2,508	1.6%	$28.85	0.0%	COM	002824100
EEM	MSCI Emerging Markets iShares	61,140	$2,354	1.5%	$38.50	—	COM	464287234
—	SPDR S&P 500	13,760	$2,207	1.4%	$160.39	—	COM	78462f103
CVX	Chevron Corp.	16,869	$1,996	1.2%	$71.30	0.0%	COM	166764100
—	ConocoPhillips	25,705	$1,555	1.0%	$60.49	—	COM	20825c104
TEVA	Teva Pharmaceutical ADR	37,075	$1,453	0.9%	$39.19	—	COM	881624209
—	Target Corp.	12,705	$875	0.5%	$68.87	—	COM	87612e106
—	Spectranetics	38,000	$710	0.4%	$18.68	—	COM	84760c107
VWO	Vanguard FTSE Emerg. Mkts. ETF	13,582	$527	0.3%	$38.80	—	COM	922042858
T	AT&T Inc.	14,734	$522	0.3%	$11.40	0.0%	COM	00206R102
—	Vanguard Info. Technology ETF	6,500	$481	0.3%	$74.00	—	COM	92204a702
—	General Electric Co.	18,960	$440	0.3%	$23.21	—	COM	369604103
PSX	Phillips 66	6,731	$397	0.2%	$40.44	0.0%	COM	718546104
—	Select SPDR-Materials	9,700	$372	0.2%	$38.35	—	COM	81369y100
—	PowerShares QQQ	4,720	$336	0.2%	$71.19	—	COM	73935a104
WFC	Wells Fargo & Co.	7,936	$328	0.2%	$27.36	0.0%	COM	949746101
IBM	International Business Machine	1,700	$325	0.2%	$118.94	0.0%	COM	459200101
—	AbbVie Inc.	7,550	$312	0.2%	$41.32	—	COM	00287y109
PM	Philip Morris Int'l.	3,361	$291	0.2%	$49.85	0.0%	COM	718172109
GIS	General Mills Inc.	5,530	$268	0.2%	$31.98	0.0%	COM	370334104
—	JPMorgan Chase	4,170	$220	0.1%	$52.76	—	COM	46625h100
—	Royal Dutch Shell Cl. A	3,250	$207	0.1%	$63.69	—	COM	780259206