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

Location: Colorado Springs, CO

CIK: 0001541399 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (61)

NKE Nike, Inc. Cl. B 4.3%
Value $8.264M Shares 67,205 Share Price $122.97 * Est. Cost/Share $26.53 Unrealized @ Report Date +103.5%
KO Coca-Cola Co. 4.0%
Value $7.786M Shares 194,078 Share Price $40.12 * Est. Cost/Share $27.97 Unrealized @ Report Date +4.0%
NSRGY Nestle S.A. ADR 3.8%
Value $7.457M Shares 99,108 Share Price $75.24 Est. Cost/Share $69.55 Unrealized @ Report Date +8.2%
PEP PepsiCo, Inc. 3.7%
Value $7.175M Shares 76,086 Share Price $94.30 * Est. Cost/Share $56.03 Unrealized @ Report Date +23.6%
DHR Danaher Corp. 3.7%
Value $7.118M Shares 83,533 Share Price $85.21 * Est. Cost/Share $25.37 Unrealized @ Report Date +37.8%
BRK/B Berkshire Hathaway Cl.B 3.5%
Value $6.843M Shares 52,480 Share Price $130.39 Est. Cost/Share $111.08 Unrealized @ Report Date +17.4%
CL Colgate-Palmolive Co. 3.5%
Value $6.755M Shares 106,450 Share Price $63.46 * Est. Cost/Share $44.38 Unrealized @ Report Date +12.4%
JNJ Johnson & Johnson 3.4%
Value $6.641M Shares 71,146 Share Price $93.34 * Est. Cost/Share $60.52 Unrealized @ Report Date +16.1%
IWM Russell 2000 iShares 3.4%
Value $6.55M Shares 59,983 Share Price $109.20 Est. Cost/Share $95.50 Unrealized @ Report Date +14.3%
PG Procter & Gamble Co. 3.4%
Value $6.535M Shares 90,835 Share Price $71.94 * Est. Cost/Share $55.57 Unrealized @ Report Date -2.5%
BDX Becton Dickinson 3.3%
Value $6.485M Shares 48,887 Share Price $132.65 * Est. Cost/Share $79.40 Unrealized @ Report Date +39.6%
— 3M Company 3.2%
Value $6.125M Shares 43,201 Share Price $141.78 Est. Cost/Share $110.22 Unrealized @ Report Date —
AAPL Apple Inc. 3.2%
Value $6.105M Shares 55,346 Share Price $110.31 * Est. Cost/Share $18.08 Unrealized @ Report Date +37.0%
— Express Scripts 3.1%
Value $5.966M Shares 73,694 Share Price $80.96 Est. Cost/Share $62.09 Unrealized @ Report Date —
EFA MSCI EAFE iShares 3.0%
Value $5.897M Shares 102,887 Share Price $57.32 Est. Cost/Share $61.05 Unrealized @ Report Date -6.1%
— Diageo plc ADR 3.0%
Value $5.804M Shares 53,845 Share Price $107.79 Est. Cost/Share $115.27 Unrealized @ Report Date —
ITW Illinois Tool Works 2.9%
Value $5.634M Shares 68,450 Share Price $82.31 * Est. Cost/Share $50.25 Unrealized @ Report Date +28.8%
MSFT Microsoft 2.9%
Value $5.569M Shares 125,815 Share Price $44.26 * Est. Cost/Share $27.04 Unrealized @ Report Date +42.4%
SYK Stryker Corp. 2.7%
Value $5.151M Shares 54,743 Share Price $94.09 * Est. Cost/Share $58.71 Unrealized @ Report Date +42.7%
— United Technologies 2.7%
Value $5.134M Shares 57,695 Share Price $88.99 Est. Cost/Share $97.14 Unrealized @ Report Date —
IJH S&P Core Mid-Cap iShares 2.5%
Value $4.896M Shares 35,839 Share Price $136.61 * Est. Cost/Share $23.47 Unrealized @ Report Date +16.4%
XOM Exxon Mobil Corp. 2.5%
Value $4.834M Shares 65,018 Share Price $74.35 * Est. Cost/Share $53.81 Unrealized @ Report Date -11.6%
ADP Automatic Data Proc. 2.4%
Value $4.585M Shares 57,050 Share Price $80.37 * Est. Cost/Share $45.09 Unrealized @ Report Date +42.8%
ABT Abbott Laboratories 2.3%
Value $4.511M Shares 112,160 Share Price $40.22 * Est. Cost/Share $29.26 Unrealized @ Report Date +13.2%
WMT Wal-Mart Stores 2.3%
Value $4.502M Shares 69,426 Share Price $64.85 * Est. Cost/Share $19.99 Unrealized @ Report Date -10.6%
AXP American Express Co. 2.2%
Value $4.221M Shares 56,940 Share Price $74.13 * Est. Cost/Share $70.96 Unrealized @ Report Date -10.1%
— FedEx Corp. 2.1%
Value $4.159M Shares 28,883 Share Price $143.99 Est. Cost/Share $143.99 Unrealized @ Report Date —
EMR Emerson Electric Co. 2.1%
Value $4.13M Shares 93,505 Share Price $44.17 * Est. Cost/Share $40.09 Unrealized @ Report Date -16.0%
T AT&T Inc. 1.9%
Value $3.654M Shares 112,168 Share Price $32.58 * Est. Cost/Share $11.24 Unrealized @ Report Date +5.4%
SLB Schlumberger Ltd. 1.7%
Value $3.368M Shares 48,831 Share Price $68.97 * Est. Cost/Share $53.27 Unrealized @ Report Date -3.2%
QCOM Qualcomm Inc. 1.6%
Value $3.119M Shares 58,049 Share Price $53.73 * Est. Cost/Share $47.78 Unrealized @ Report Date -16.0%
EEM MSCI Emerging Markets iShares 1.0%
Value $1.907M Shares 58,184 Share Price $32.78 Est. Cost/Share $41.46 Unrealized @ Report Date -20.9%
— SPDR S&P 500 0.7%
Value $1.444M Shares 7,535 Share Price $191.64 Est. Cost/Share $161.93 Unrealized @ Report Date —
CVX Chevron Corp. 0.7%
Value $1.361M Shares 17,249 Share Price $78.90 * Est. Cost/Share $71.56 Unrealized @ Report Date -29.0%
— GlaxoSmithKline PLC ADR 0.6%
Value $1.192M Shares 30,991 Share Price $38.46 Est. Cost/Share $42.73 Unrealized @ Report Date —
BEN Franklin Resources 0.5%
Value $1.019M Shares 27,346 Share Price $37.26 * Est. Cost/Share $33.23 Unrealized @ Report Date -31.1%
VO Vanguard Mid-Cap ETF 0.5%
Value $933K Shares 8,000 Share Price $116.63 * Est. Cost/Share $30.14 Unrealized @ Report Date -3.2%
INTC Intel Corp. 0.4%
Value $817K Shares 27,120 Share Price $30.13 * Est. Cost/Share $25.00 Unrealized @ Report Date -5.4%
VWO Vanguard FTSE Emerg. Mkts. ETF 0.4%
Value $781K Shares 23,617 Share Price $33.07 Est. Cost/Share $41.40 Unrealized @ Report Date -20.1%
DIS Disney (Walt) Co. 0.4%
Value $779K Shares 7,626 Share Price $102.15 * Est. Cost/Share $81.59 Unrealized @ Report Date +14.7%
CCL Carnival Corp. 0.3%
Value $651K Shares 13,100 Share Price $49.69 * Est. Cost/Share $34.78 Unrealized @ Report Date +24.0%
— Vanguard Info. Technology ETF 0.3%
Value $650K Shares 6,500 Share Price $100.00 Est. Cost/Share $74.00 Unrealized @ Report Date —
VEA Vanguard FTSE Devel. Mkts. ETF 0.3%
Value $647K Shares 18,150 Share Price $35.65 Est. Cost/Share $38.93 Unrealized @ Report Date -8.5%
— General Electric Co. 0.3%
Value $599K Shares 23,753 Share Price $25.22 Est. Cost/Share $23.82 Unrealized @ Report Date —
— Oracle Corp. 0.3%
Value $588K Shares 16,266 Share Price $36.15 Est. Cost/Share $44.61 Unrealized @ Report Date —
WFC Wells Fargo & Co. 0.3%
Value $536K Shares 10,441 Share Price $51.34 * Est. Cost/Share $29.84 Unrealized @ Report Date +28.9%
— PowerShares QQQ 0.2%
Value $439K Shares 4,315 Share Price $101.74 Est. Cost/Share $71.38 Unrealized @ Report Date —
— Google Inc. Cl. C 0.2%
Value $411K Shares 675 Share Price $608.89 Est. Cost/Share $563.29 Unrealized @ Report Date —
— Spectranetics 0.2%
Value $410K Shares 34,812 Share Price $11.78 Est. Cost/Share $18.68 Unrealized @ Report Date —
TJX T J X Cos. Inc. 0.2%
Value $390K Shares 5,466 Share Price $71.35 * Est. Cost/Share $27.33 Unrealized @ Report Date +13.2%
DE Deere & Co. 0.2%
Value $389K Shares 5,261 Share Price $73.94 * Est. Cost/Share $70.62 Unrealized @ Report Date -12.0%
— Select SPDR-Materials 0.2%
Value $387K Shares 9,700 Share Price $39.90 Est. Cost/Share $38.35 Unrealized @ Report Date —
AAXJ MSCI Asia ex-Japan iShares 0.2%
Value $367K Shares 6,950 Share Price $52.81 Est. Cost/Share $62.78 Unrealized @ Report Date -16.0%
— ConocoPhillips 0.2%
Value $334K Shares 6,970 Share Price $47.92 Est. Cost/Share $60.75 Unrealized @ Report Date —
— Target Corp. 0.2%
Value $317K Shares 4,025 Share Price $78.76 Est. Cost/Share $69.00 Unrealized @ Report Date —
GIS General Mills Inc. 0.2%
Value $297K Shares 5,300 Share Price $56.04 * Est. Cost/Share $32.04 Unrealized @ Report Date +22.3%
— JPMorgan Chase 0.1%
Value $272K Shares 4,465 Share Price $60.92 Est. Cost/Share $53.72 Unrealized @ Report Date —
IBM International Business Machine 0.1%
Value $248K Shares 1,710 Share Price $145.03 * Est. Cost/Share $117.56 Unrealized @ Report Date -23.6%
PM Philip Morris Int'l. 0.1%
Value $240K Shares 3,025 Share Price $79.34 * Est. Cost/Share $49.62 Unrealized @ Report Date -3.9%
— Cerner Corp. 0.1%
Value $222K Shares 3,700 Share Price $60.00 Est. Cost/Share $51.65 Unrealized @ Report Date —
OSBC Old Second Bancorp 0.1%
Value $119K Shares 19,142 Share Price $6.22 * Est. Cost/Share $5.78 Unrealized @ Report Date -1.5%