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

CIK: 0001541399 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $274,348 (100.0% shares, 0.0% debt)

Holdings (57)

DHR Danaher Corp. 4.0%
Value ($000) $11,088 Shares 83,986 Est. Cost $32.07 Unrealized +210.0%
MSFT Microsoft Corp. 4.0%
Value ($000) $10,856 Shares 92,049 Est. Cost $27.04 Unrealized +278.3%
BDX Becton Dickinson 3.9%
Value ($000) $10,749 Shares 43,044 Est. Cost $81.25 Unrealized +161.8%
ABT Abbott Laboratories 3.8%
Value ($000) $10,333 Shares 129,254 Est. Cost $30.23 Unrealized +118.7%
BRK/B Berkshire Hathaway Cl. B 3.6%
Value ($000) $9,980 Shares 49,680 Est. Cost $111.42 Unrealized +81.2%
AAPL Apple Inc. 3.6%
Value ($000) $9,967 Shares 52,472 Est. Cost $19.27 Unrealized +109.8%
JNJ Johnson & Johnson 3.5%
Value ($000) $9,699 Shares 69,386 Est. Cost $63.50 Unrealized +73.8%
SYK Stryker Corp. 3.3%
Value ($000) $8,949 Shares 45,307 Est. Cost $59.78 Unrealized +179.5%
PEP PepsiCo, Inc. 3.2%
Value ($000) $8,842 Shares 72,149 Est. Cost $57.66 Unrealized +60.3%
ADP Automatic Data Proc. 3.2%
Value ($000) $8,665 Shares 54,245 Est. Cost $47.32 Unrealized +165.1%
— 3M Company 3.1%
Value ($000) $8,614 Shares 41,459 Est. Cost $118.15 Unrealized —
— Diageo plc ADR 3.1%
Value ($000) $8,553 Shares 52,279 Est. Cost $115.38 Unrealized —
NKE Nike, Inc. Cl. B 3.1%
Value ($000) $8,495 Shares 100,875 Est. Cost $42.19 Unrealized +78.6%
ITW Illinois Tool Works 3.0%
Value ($000) $8,242 Shares 57,425 Est. Cost $55.29 Unrealized +111.6%
— United Technologies 2.9%
Value ($000) $7,930 Shares 61,524 Est. Cost $98.65 Unrealized —
NSRGY Nestle S.A. ADR 2.8%
Value ($000) $7,749 Shares 81,297 Est. Cost $66.70 Unrealized —
PG Procter & Gamble Co. 2.8%
Value ($000) $7,638 Shares 73,406 Est. Cost $55.90 Unrealized +46.8%
IWM Russell 2000 iShares 2.8%
Value ($000) $7,551 Shares 49,322 Est. Cost $97.01 Unrealized —
KO Coca-Cola Co. 2.7%
Value ($000) $7,429 Shares 158,537 Est. Cost $28.27 Unrealized +33.6%
DIS Walt Disney Co. 2.6%
Value ($000) $7,068 Shares 63,659 Est. Cost $89.59 Unrealized +20.4%
— FedEx Corp. 2.4%
Value ($000) $6,615 Shares 36,467 Est. Cost $149.42 Unrealized —
— Fortive Corp. 2.3%
Value ($000) $6,441 Shares 76,779 Est. Cost $51.70 Unrealized —
CL Colgate-Palmolive Co. 2.3%
Value ($000) $6,366 Shares 92,878 Est. Cost $44.71 Unrealized +23.0%
— Alphabet Inc. Cl. C 2.3%
Value ($000) $6,329 Shares 5,394 Est. Cost $843.35 Unrealized —
IJH S&P Core Mid-Cap iShares 2.3%
Value ($000) $6,284 Shares 33,180 Est. Cost $117.89 Unrealized —
EFA MSCI EAFE iShares 2.2%
Value ($000) $6,139 Shares 94,644 Est. Cost $58.63 Unrealized —
— Visa Inc. 2.1%
Value ($000) $5,831 Shares 37,332 Est. Cost $87.01 Unrealized —
SBUX Starbucks Corp. 2.1%
Value ($000) $5,733 Shares 77,120 Est. Cost $48.62 Unrealized +21.9%
EMR Emerson Electric Co. 1.9%
Value ($000) $5,277 Shares 77,071 Est. Cost $40.09 Unrealized +39.8%
XOM Exxon Mobil Corp. 1.9%
Value ($000) $5,213 Shares 64,513 Est. Cost $54.10 Unrealized +2.5%
WFC Wells Fargo & Co. 1.8%
Value ($000) $5,060 Shares 104,720 Est. Cost $39.30 Unrealized +3.7%
— Zimmer Biomet 1.7%
Value ($000) $4,769 Shares 37,345 Est. Cost $105.52 Unrealized —
MKC McCormick & Co. 1.7%
Value ($000) $4,575 Shares 30,372 Est. Cost $47.88 Unrealized +23.4%
T AT&T Inc. 1.2%
Value ($000) $3,405 Shares 108,583 Est. Cost $12.23 Unrealized +15.8%
EEM MSCI Emerging Markets iShares 0.8%
Value ($000) $2,214 Shares 51,589 Est. Cost $38.94 Unrealized —
— SPDR S&P 500 0.6%
Value ($000) $1,699 Shares 6,016 Est. Cost $171.60 Unrealized —
INTC Intel Corp. 0.5%
Value ($000) $1,495 Shares 27,843 Est. Cost $26.01 Unrealized +68.5%
— Vanguard Info. Technology ETF 0.4%
Value ($000) $1,204 Shares 6,000 Est. Cost $74.00 Unrealized —
VO Vanguard Mid-Cap ETF 0.4%
Value ($000) $1,054 Shares 6,555 Est. Cost $123.50 Unrealized —
VWO Vanguard FTSE Emerg. Mkts. ETF 0.4%
Value ($000) $1,037 Shares 24,394 Est. Cost $41.07 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $924 Shares 7,501 Est. Cost $72.58 Unrealized +20.5%
VEA Vanguard FTSE Devel. Mkts. ETF 0.3%
Value ($000) $845 Shares 20,677 Est. Cost $40.46 Unrealized —
DE Deere & Co. 0.3%
Value ($000) $755 Shares 4,721 Est. Cost $71.61 Unrealized +101.8%
— GlaxoSmithKline PLC ADR 0.3%
Value ($000) $742 Shares 17,761 Est. Cost $42.73 Unrealized —
— Oracle Corp. 0.3%
Value ($000) $701 Shares 13,051 Est. Cost $44.79 Unrealized —
AAXJ MSCI Asia ex-Japan iShares 0.3%
Value ($000) $691 Shares 9,775 Est. Cost $66.46 Unrealized —
CCL Carnival Corp. 0.2%
Value ($000) $592 Shares 11,665 Est. Cost $34.78 Unrealized +51.8%
TJX TJX Cos. Inc. 0.2%
Value ($000) $582 Shares 10,932 Est. Cost $36.61 Unrealized +24.2%
— General Electric Co. 0.2%
Value ($000) $471 Shares 47,115 Est. Cost $26.01 Unrealized —
QCOM Qualcomm Inc. 0.2%
Value ($000) $452 Shares 7,922 Est. Cost $47.87 Unrealized -4.5%
WMT Walmart Inc. 0.2%
Value ($000) $438 Shares 4,486 Est. Cost $21.09 Unrealized +38.6%
— JPMorgan Chase 0.2%
Value ($000) $434 Shares 4,286 Est. Cost $56.37 Unrealized —
MCD McDonald's Corp. 0.1%
Value ($000) $398 Shares 2,098 Est. Cost $128.74 Unrealized +20.1%
BEN Franklin Resources 0.1%
Value ($000) $374 Shares 11,296 Est. Cost $33.23 Unrealized -31.6%
QQQ Invesco QQQ Trust 0.1%
Value ($000) $363 Shares 2,020 Est. Cost $171.43 Unrealized —
— Target Corp. 0.1%
Value ($000) $231 Shares 2,880 Est. Cost $80.21 Unrealized —
CAT Caterpillar Inc. 0.1%
Value ($000) $218 Shares 1,608 Est. Cost $96.02 Unrealized +19.4%