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

CIK: 0001541399 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $173,433 (100.0% shares, 0.0% debt)

Holdings (50)

IWM Russell 2000 iShares 4.5%

Value ($000) $7,790 Shares 73,070 Est. Cost $97.01 Unrealized —

KO Coca-Cola Co. 4.0%

Value ($000) $6,909 Shares 182,399 Est. Cost $27.85 Unrealized -3.9%

CL Colgate-Palmolive Co. 3.9%

Value ($000) $6,748 Shares 113,787 Est. Cost $44.38 Unrealized +0.4%

NSRGY Nestle S.A. ADR 3.7%

Value ($000) $6,471 Shares 92,974 Est. Cost $65.78 Unrealized —

NKE Nike, Inc. Cl. B 3.6%

Value ($000) $6,303 Shares 86,765 Est. Cost $26.53 Unrealized +5.3%

EMR Emerson Electric Co. 3.5%

Value ($000) $6,024 Shares 93,100 Est. Cost $40.02 Unrealized +9.5%

PEP PepsiCo, Inc. 3.4%

Value ($000) $5,901 Shares 74,230 Est. Cost $56.00 Unrealized +1.4%

BRK/B Berkshire Hathaway Cl.B 3.4%

Value ($000) $5,887 Shares 51,867 Est. Cost $110.02 Unrealized +4.9%

XOM Exxon Mobil Corp. 3.4%

Value ($000) $5,887 Shares 68,420 Est. Cost $53.69 Unrealized +0.9%

DHR Danaher Corp. 3.4%

Value ($000) $5,878 Shares 84,792 Est. Cost $25.01 Unrealized +9.6%

EFA MSCI EAFE iShares 3.4%

Value ($000) $5,849 Shares 91,672 Est. Cost $57.38 Unrealized —

— Diageo plc ADR 3.4%

Value ($000) $5,813 Shares 45,745 Est. Cost $115.13 Unrealized —

PG Procter & Gamble Co. 3.3%

Value ($000) $5,775 Shares 76,395 Est. Cost $55.00 Unrealized +2.2%

JNJ Johnson & Johnson 3.2%

Value ($000) $5,582 Shares 64,394 Est. Cost $59.66 Unrealized +6.5%

ITW Illinois Tool Works 3.1%

Value ($000) $5,418 Shares 71,039 Est. Cost $49.85 Unrealized +9.9%

— 3M Company 3.0%

Value ($000) $5,127 Shares 42,936 Est. Cost $109.35 Unrealized —

AFL Aflac Inc. 2.9%

Value ($000) $5,063 Shares 81,670 Est. Cost $20.11 Unrealized +11.7%

MCD McDonald's Corp. 2.9%

Value ($000) $5,016 Shares 52,134 Est. Cost $71.78 Unrealized -1.7%

BDX Becton Dickinson 2.8%

Value ($000) $4,904 Shares 49,030 Est. Cost $78.14 Unrealized +3.1%

WMT Wal-Mart Stores 2.7%

Value ($000) $4,723 Shares 63,863 Est. Cost $19.98 Unrealized -1.0%

— United Technologies 2.7%

Value ($000) $4,695 Shares 43,548 Est. Cost $93.25 Unrealized —

ADP Automatic Data Proc. 2.7%

Value ($000) $4,643 Shares 64,146 Est. Cost $45.09 Unrealized +7.2%

— Express Scripts 2.6%

Value ($000) $4,428 Shares 71,650 Est. Cost $61.74 Unrealized —

IJH S&P Core Mid-Cap iShares 2.5%

Value ($000) $4,407 Shares 35,501 Est. Cost $115.60 Unrealized —

MSFT Microsoft 2.5%

Value ($000) $4,335 Shares 130,252 Est. Cost $26.70 Unrealized +1.1%

SLB Schlumberger Ltd. 2.4%

Value ($000) $4,242 Shares 48,012 Est. Cost $52.90 Unrealized +11.5%

AAPL Apple Inc. 2.2%

Value ($000) $3,731 Shares 7,825 Est. Cost $13.16 Unrealized +8.5%

QCOM Qualcomm Inc. 2.0%

Value ($000) $3,397 Shares 50,455 Est. Cost $46.56 Unrealized 0.0%

SYK Stryker Corp. 2.0%

Value ($000) $3,396 Shares 50,249 Est. Cost $56.92 Unrealized +4.4%

ABT Abbott Laboratories 1.7%

Value ($000) $2,992 Shares 90,145 Est. Cost $28.61 Unrealized -3.2%

EEM MSCI Emerging Markets iShares 1.4%

Value ($000) $2,488 Shares 61,045 Est. Cost $38.50 Unrealized —

— SPDR S&P 500 1.2%

Value ($000) $2,151 Shares 12,800 Est. Cost $160.39 Unrealized —

CVX Chevron Corp. 1.2%

Value ($000) $2,050 Shares 16,869 Est. Cost $71.30 Unrealized +2.5%

— ConocoPhillips 1.0%

Value ($000) $1,783 Shares 25,645 Est. Cost $60.49 Unrealized —

T AT&T Inc. 0.9%

Value ($000) $1,608 Shares 47,533 Est. Cost $11.09 Unrealized -1.2%

— Target Corp. 0.5%

Value ($000) $841 Shares 13,145 Est. Cost $68.71 Unrealized —

— Spectranetics 0.4%

Value ($000) $638 Shares 38,000 Est. Cost $18.68 Unrealized —

VWO Vanguard FTSE Emerg. Mkts. ETF 0.3%

Value ($000) $597 Shares 14,882 Est. Cost $38.92 Unrealized —

— Vanguard Info. Technology ETF 0.3%

Value ($000) $525 Shares 6,500 Est. Cost $74.00 Unrealized —

— General Electric Co. 0.3%

Value ($000) $451 Shares 18,885 Est. Cost $23.21 Unrealized —

— Select SPDR-Materials 0.2%

Value ($000) $407 Shares 9,700 Est. Cost $38.35 Unrealized —

PSX Phillips 66 0.2%

Value ($000) $388 Shares 6,706 Est. Cost $40.44 Unrealized -7.3%

— PowerShares QQQ 0.2%

Value ($000) $344 Shares 4,360 Est. Cost $71.19 Unrealized —

WFC Wells Fargo & Co. 0.2%

Value ($000) $318 Shares 7,686 Est. Cost $27.36 Unrealized +10.3%

IBM International Business Machine 0.2%

Value ($000) $315 Shares 1,700 Est. Cost $118.94 Unrealized -6.2%

PM Philip Morris Int'l. 0.2%

Value ($000) $291 Shares 3,361 Est. Cost $49.85 Unrealized -5.0%

GIS General Mills Inc. 0.2%

Value ($000) $265 Shares 5,530 Est. Cost $31.98 Unrealized +2.9%

— JPMorgan Chase 0.1%

Value ($000) $216 Shares 4,170 Est. Cost $52.76 Unrealized —

— Royal Dutch Shell Cl.A 0.1%

Value ($000) $213 Shares 3,250 Est. Cost $63.69 Unrealized —

— Cerner Corp. 0.1%

Value ($000) $210 Shares 4,000 Est. Cost $52.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	Russell 2000 iShares	73,070	$7,790	4.5%	$97.01	—	COM	464287655
KO	Coca-Cola Co.	182,399	$6,909	4.0%	$27.85	-3.9%	COM	191216100
CL	Colgate-Palmolive Co.	113,787	$6,748	3.9%	$44.38	+0.4%	COM	194162103
NSRGY	Nestle S.A. ADR	92,974	$6,471	3.7%	$65.78	—	COM	641069406
NKE	Nike, Inc. Cl. B	86,765	$6,303	3.6%	$26.53	+5.3%	COM	654106103
EMR	Emerson Electric Co.	93,100	$6,024	3.5%	$40.02	+9.5%	COM	291011104
PEP	PepsiCo, Inc.	74,230	$5,901	3.4%	$56.00	+1.4%	COM	713448108
BRK/B	Berkshire Hathaway Cl.B	51,867	$5,887	3.4%	$110.02	+4.9%	COM	084670702
XOM	Exxon Mobil Corp.	68,420	$5,887	3.4%	$53.69	+0.9%	COM	30231G102
DHR	Danaher Corp.	84,792	$5,878	3.4%	$25.01	+9.6%	COM	235851102
EFA	MSCI EAFE iShares	91,672	$5,849	3.4%	$57.38	—	COM	464287465
—	Diageo plc ADR	45,745	$5,813	3.4%	$115.13	—	COM	25243q205
PG	Procter & Gamble Co.	76,395	$5,775	3.3%	$55.00	+2.2%	COM	742718109
JNJ	Johnson & Johnson	64,394	$5,582	3.2%	$59.66	+6.5%	COM	478160104
ITW	Illinois Tool Works	71,039	$5,418	3.1%	$49.85	+9.9%	COM	452308109
—	3M Company	42,936	$5,127	3.0%	$109.35	—	COM	88579y101
AFL	Aflac Inc.	81,670	$5,063	2.9%	$20.11	+11.7%	COM	001055102
MCD	McDonald's Corp.	52,134	$5,016	2.9%	$71.78	-1.7%	COM	580135101
BDX	Becton Dickinson	49,030	$4,904	2.8%	$78.14	+3.1%	COM	075887109
WMT	Wal-Mart Stores	63,863	$4,723	2.7%	$19.98	-1.0%	COM	931142103
—	United Technologies	43,548	$4,695	2.7%	$93.25	—	COM	913017109
ADP	Automatic Data Proc.	64,146	$4,643	2.7%	$45.09	+7.2%	COM	053015103
—	Express Scripts	71,650	$4,428	2.6%	$61.74	—	COM	30219g108
IJH	S&P Core Mid-Cap iShares	35,501	$4,407	2.5%	$115.60	—	COM	464287507
MSFT	Microsoft	130,252	$4,335	2.5%	$26.70	+1.1%	COM	594918104
SLB	Schlumberger Ltd.	48,012	$4,242	2.4%	$52.90	+11.5%	COM	806857108
AAPL	Apple Inc.	7,825	$3,731	2.2%	$13.16	+8.5%	COM	037833100
QCOM	Qualcomm Inc.	50,455	$3,397	2.0%	$46.56	0.0%	COM	747525103
SYK	Stryker Corp.	50,249	$3,396	2.0%	$56.92	+4.4%	COM	863667101
ABT	Abbott Laboratories	90,145	$2,992	1.7%	$28.61	-3.2%	COM	002824100
EEM	MSCI Emerging Markets iShares	61,045	$2,488	1.4%	$38.50	—	COM	464287234
—	SPDR S&P 500	12,800	$2,151	1.2%	$160.39	—	COM	78462f103
CVX	Chevron Corp.	16,869	$2,050	1.2%	$71.30	+2.5%	COM	166764100
—	ConocoPhillips	25,645	$1,783	1.0%	$60.49	—	COM	20825c104
T	AT&T Inc.	47,533	$1,608	0.9%	$11.09	-1.2%	COM	00206R102
—	Target Corp.	13,145	$841	0.5%	$68.71	—	COM	87612e106
—	Spectranetics	38,000	$638	0.4%	$18.68	—	COM	84760c107
VWO	Vanguard FTSE Emerg. Mkts. ETF	14,882	$597	0.3%	$38.92	—	COM	922042858
—	Vanguard Info. Technology ETF	6,500	$525	0.3%	$74.00	—	COM	92204a702
—	General Electric Co.	18,885	$451	0.3%	$23.21	—	COM	369604103
—	Select SPDR-Materials	9,700	$407	0.2%	$38.35	—	COM	81369y100
PSX	Phillips 66	6,706	$388	0.2%	$40.44	-7.3%	COM	718546104
—	PowerShares QQQ	4,360	$344	0.2%	$71.19	—	COM	73935a104
WFC	Wells Fargo & Co.	7,686	$318	0.2%	$27.36	+10.3%	COM	949746101
IBM	International Business Machine	1,700	$315	0.2%	$118.94	-6.2%	COM	459200101
PM	Philip Morris Int'l.	3,361	$291	0.2%	$49.85	-5.0%	COM	718172109
GIS	General Mills Inc.	5,530	$265	0.2%	$31.98	+2.9%	COM	370334104
—	JPMorgan Chase	4,170	$216	0.1%	$52.76	—	COM	46625h100
—	Royal Dutch Shell Cl.A	3,250	$213	0.1%	$63.69	—	COM	780259206
—	Cerner Corp.	4,000	$210	0.1%	$52.50	—	COM	156782104