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

Location: Colorado Springs, CO

CIK: 0001541399 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (62)

NKE Nike, Inc. Cl.B 4.1%
Value $8.098M Shares 129,575 Share Price $62.50 * Est. Cost/Share $41.04 Unrealized @ Report Date +34.1%
KO Coca-Cola Co. 3.9%
Value $7.749M Shares 180,373 Share Price $42.96 * Est. Cost/Share $27.97 Unrealized @ Report Date +12.2%
DHR Danaher Corp. 3.8%
Value $7.609M Shares 81,928 Share Price $92.87 * Est. Cost/Share $25.37 Unrealized @ Report Date +50.5%
PEP PepsiCo, Inc. 3.7%
Value $7.457M Shares 74,626 Share Price $99.92 * Est. Cost/Share $56.03 Unrealized @ Report Date +31.9%
BDX Becton Dickinson 3.7%
Value $7.361M Shares 47,772 Share Price $154.09 * Est. Cost/Share $79.40 Unrealized @ Report Date +62.9%
NSRGY Nestle S.A. ADR 3.6%
Value $7.271M Shares 97,708 Share Price $74.42 Est. Cost/Share $69.55 Unrealized @ Report Date +7.0%
CL Colgate-Palmolive Co. 3.5%
Value $6.994M Shares 104,985 Share Price $66.62 * Est. Cost/Share $44.38 Unrealized @ Report Date +18.7%
BRK/B Berkshire Hathaway Cl.B 3.5%
Value $6.919M Shares 52,400 Share Price $132.04 Est. Cost/Share $111.08 Unrealized @ Report Date +18.9%
PG Procter & Gamble Co. 3.5%
Value $6.888M Shares 86,735 Share Price $79.41 * Est. Cost/Share $55.57 Unrealized @ Report Date +8.5%
JNJ Johnson & Johnson 3.4%
Value $6.837M Shares 66,561 Share Price $102.72 * Est. Cost/Share $60.52 Unrealized @ Report Date +28.7%
MSFT Microsoft 3.4%
Value $6.784M Shares 122,285 Share Price $55.48 * Est. Cost/Share $27.04 Unrealized @ Report Date +79.7%
IWM Russell 2000 iShares 3.3%
Value $6.536M Shares 58,038 Share Price $112.62 Est. Cost/Share $95.50 Unrealized @ Report Date +17.9%
— 3M Company 3.2%
Value $6.419M Shares 42,611 Share Price $150.64 Est. Cost/Share $110.22 Unrealized @ Report Date —
ITW Illinois Tool Works 3.1%
Value $6.255M Shares 67,495 Share Price $92.67 * Est. Cost/Share $50.25 Unrealized @ Report Date +45.9%
— Express Scripts 3.1%
Value $6.234M Shares 71,319 Share Price $87.41 Est. Cost/Share $62.09 Unrealized @ Report Date —
EFA MSCI EAFE iShares 3.0%
Value $5.911M Shares 100,657 Share Price $58.72 Est. Cost/Share $61.05 Unrealized @ Report Date -3.8%
AAPL Apple Inc. 2.9%
Value $5.824M Shares 55,325 Share Price $105.27 * Est. Cost/Share $18.08 Unrealized @ Report Date +31.3%
— Diageo plc ADR 2.9%
Value $5.795M Shares 53,128 Share Price $109.08 Est. Cost/Share $115.27 Unrealized @ Report Date —
— United Technologies 2.8%
Value $5.498M Shares 57,225 Share Price $96.08 Est. Cost/Share $97.14 Unrealized @ Report Date —
ABT Abbott Laboratories 2.5%
Value $5.018M Shares 111,740 Share Price $44.91 * Est. Cost/Share $29.26 Unrealized @ Report Date +27.1%
IJH S&P Core Mid-Cap iShares 2.4%
Value $4.882M Shares 35,044 Share Price $139.31 * Est. Cost/Share $23.47 Unrealized @ Report Date +18.7%
ADP Automatic Data Proc. 2.4%
Value $4.743M Shares 55,985 Share Price $84.72 * Est. Cost/Share $45.09 Unrealized @ Report Date +51.5%
SYK Stryker Corp. 2.4%
Value $4.729M Shares 50,878 Share Price $92.95 * Est. Cost/Share $58.71 Unrealized @ Report Date +41.5%
XOM Exxon Mobil Corp. 2.4%
Value $4.723M Shares 60,588 Share Price $77.95 * Est. Cost/Share $53.81 Unrealized @ Report Date -6.5%
— FedEx Corp. 2.3%
Value $4.515M Shares 30,302 Share Price $149.00 Est. Cost/Share $144.23 Unrealized @ Report Date —
EMR Emerson Electric Co. 2.2%
Value $4.409M Shares 92,180 Share Price $47.83 * Est. Cost/Share $40.09 Unrealized @ Report Date -8.1%
WFC Wells Fargo & Co. 2.1%
Value $4.284M Shares 78,806 Share Price $54.36 * Est. Cost/Share $39.38 Unrealized @ Report Date +4.1%
WMT Wal-Mart Stores 2.0%
Value $4.034M Shares 65,811 Share Price $61.30 * Est. Cost/Share $19.99 Unrealized @ Report Date -14.8%
T AT&T Inc. 1.9%
Value $3.843M Shares 111,688 Share Price $34.41 * Est. Cost/Share $11.24 Unrealized @ Report Date +13.5%
SLB Schlumberger Ltd. 1.6%
Value $3.243M Shares 46,501 Share Price $69.74 * Est. Cost/Share $53.27 Unrealized @ Report Date -1.5%
— Zimmer Biomet 1.5%
Value $2.915M Shares 28,410 Share Price $102.60 Est. Cost/Share $102.60 Unrealized @ Report Date —
EEM MSCI Emerging Markets iShares 0.9%
Value $1.766M Shares 54,874 Share Price $32.18 Est. Cost/Share $41.46 Unrealized @ Report Date -22.4%
— SPDR S&P 500 0.9%
Value $1.745M Shares 8,558 Share Price $203.90 Est. Cost/Share $166.95 Unrealized @ Report Date —
CVX Chevron Corp. 0.7%
Value $1.437M Shares 15,979 Share Price $89.93 * Est. Cost/Share $71.56 Unrealized @ Report Date -18.0%
— GlaxoSmithKline PLC ADR 0.6%
Value $1.25M Shares 30,991 Share Price $40.33 Est. Cost/Share $42.73 Unrealized @ Report Date —
BEN Franklin Resources 0.5%
Value $1.007M Shares 27,346 Share Price $36.82 * Est. Cost/Share $33.23 Unrealized @ Report Date -31.6%
VO Vanguard Mid-Cap ETF 0.5%
Value $961K Shares 8,000 Share Price $120.13 * Est. Cost/Share $30.14 Unrealized @ Report Date -0.4%
INTC Intel Corp. 0.5%
Value $934K Shares 27,120 Share Price $34.44 * Est. Cost/Share $25.00 Unrealized @ Report Date +8.9%
DIS Disney (Walt) Co. 0.4%
Value $801K Shares 7,626 Share Price $105.04 * Est. Cost/Share $81.59 Unrealized @ Report Date +18.7%
— General Electric Co. 0.4%
Value $720K Shares 23,103 Share Price $31.16 Est. Cost/Share $23.82 Unrealized @ Report Date —
CCL Carnival Corp. 0.4%
Value $714K Shares 13,100 Share Price $54.50 * Est. Cost/Share $34.78 Unrealized @ Report Date +36.7%
— Vanguard Info. Technology ETF 0.4%
Value $704K Shares 6,500 Share Price $108.31 Est. Cost/Share $74.00 Unrealized @ Report Date —
VWO Vanguard FTSE Emerg. Mkts.ETF 0.4%
Value $701K Shares 21,417 Share Price $32.73 Est. Cost/Share $41.40 Unrealized @ Report Date -21.0%
VEA Vanguard FTSE Devel. Mkts.ETF 0.3%
Value $627K Shares 17,080 Share Price $36.71 Est. Cost/Share $38.93 Unrealized @ Report Date -5.7%
— Oracle Corp. 0.3%
Value $594K Shares 16,266 Share Price $36.52 Est. Cost/Share $44.61 Unrealized @ Report Date —
— Alphabet Inc. Cl. C 0.3%
Value $512K Shares 675 Share Price $758.52 Est. Cost/Share $563.29 Unrealized @ Report Date —
— Spectranetics 0.2%
Value $498K Shares 33,072 Share Price $15.06 Est. Cost/Share $18.68 Unrealized @ Report Date —
— PowerShares QQQ 0.2%
Value $483K Shares 4,315 Share Price $111.94 Est. Cost/Share $71.38 Unrealized @ Report Date —
— Select SPDR-Materials 0.2%
Value $421K Shares 9,700 Share Price $43.40 Est. Cost/Share $38.35 Unrealized @ Report Date —
DE Deere & Co. 0.2%
Value $401K Shares 5,261 Share Price $76.22 * Est. Cost/Share $70.62 Unrealized @ Report Date -8.6%
QCOM Qualcomm Inc. 0.2%
Value $400K Shares 8,007 Share Price $49.96 * Est. Cost/Share $47.78 Unrealized @ Report Date -21.1%
TJX T J X Cos. Inc. 0.2%
Value $388K Shares 5,466 Share Price $70.98 * Est. Cost/Share $27.33 Unrealized @ Report Date +12.7%
AAXJ MSCI Asia ex-Japan iShares 0.2%
Value $371K Shares 6,950 Share Price $53.38 Est. Cost/Share $62.78 Unrealized @ Report Date -14.9%
IBM International Business Machine 0.2%
Value $348K Shares 2,529 Share Price $137.60 * Est. Cost/Share $107.84 Unrealized @ Report Date -20.2%
GIS General Mills Inc. 0.2%
Value $306K Shares 5,300 Share Price $57.74 * Est. Cost/Share $32.04 Unrealized @ Report Date +26.6%
— JPMorgan Chase 0.1%
Value $295K Shares 4,465 Share Price $66.07 Est. Cost/Share $53.72 Unrealized @ Report Date —
— Target Corp. 0.1%
Value $292K Shares 4,025 Share Price $72.55 Est. Cost/Share $69.00 Unrealized @ Report Date —
— ConocoPhillips 0.1%
Value $282K Shares 6,035 Share Price $46.73 Est. Cost/Share $60.75 Unrealized @ Report Date —
PM Philip Morris Int'l. 0.1%
Value $248K Shares 2,825 Share Price $87.79 * Est. Cost/Share $49.62 Unrealized @ Report Date +7.8%
— Cerner Corp. 0.1%
Value $223K Shares 3,700 Share Price $60.27 Est. Cost/Share $51.65 Unrealized @ Report Date —
— Apache Corp. 0.1%
Value $209K Shares 4,704 Share Price $44.43 Est. Cost/Share $44.43 Unrealized @ Report Date —
OSBC Old Second Bancorp 0.1%
Value $150K Shares 19,142 Share Price $7.84 * Est. Cost/Share $5.78 Unrealized @ Report Date +23.9%