0001541399-16-000012.txt : 20160511 0001541399-16-000012.hdr.sgml : 20160511 20160511115901 ACCESSION NUMBER: 0001541399-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ramsay, Stattman, Vela & Price, Inc. CENTRAL INDEX KEY: 0001541399 IRS NUMBER: 800701468 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14658 FILM NUMBER: 161638949 BUSINESS ADDRESS: STREET 1: 2 N. CASCADE AVE., SUITE 810 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 BUSINESS PHONE: 719-473-6925 MAIL ADDRESS: STREET 1: 2 N. CASCADE AVE., SUITE 810 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541399 XXXXXXXX 03-31-2016 03-31-2016 false Ramsay, Stattman, Vela & Price, Inc.

2 N. Cascade Ave., Suite 810 Colorado Springs CO 80903

13F HOLDINGS REPORT 028-14658 N Frederick B. Stattman 719-473-6925 Frederick B. Stattman Colorado Springs CO 05-11-2016 0 58 194556 INFORMATION TABLE 2 infotable.xml AT&T Inc. COM 00206R102 4201 107263 SH SOLE 37550 0 69713 Abbott Laboratories COM 002824100 4724 112935 SH SOLE 27525 0 85410 Alphabet Inc. Cl. C COM 38259p508 503 675 SH SOLE 114 0 561 Apache Corp. COM 037411105 230 4704 SH SOLE 0 0 4704 Apple Inc. COM 037833100 5788 53108 SH SOLE 11697 0 41411 Automatic Data Proc. COM 053015103 4944 55110 SH SOLE 8417 0 46693 Becton Dickinson COM 075887109 7035 46337 SH SOLE 10655 0 35682 Berkshire Hathaway Cl B COM 084670702 7297 51430 SH SOLE 11485 0 39945 Carnival Corp. COM 143658300 691 13100 SH SOLE 0 0 13100 Chevron Corp. COM 166764100 1511 15834 SH SOLE 4410 0 11424 Coca-Cola Co. COM 191216100 7931 170963 SH SOLE 37060 0 133903 Colgate-Palmolive Co. COM 194162103 7051 99795 SH SOLE 17275 0 82520 Danaher Corp. COM 235851102 6977 73548 SH SOLE 8820 0 64728 Deere & Co. COM 244199105 405 5261 SH SOLE 0 0 5261 Diageo plc ADR COM 25243q205 5579 51723 SH SOLE 12330 0 39393 Disney (Walt) Co. COM 254687106 4536 45676 SH SOLE 7670 0 38006 Emerson Electric Co. COM 291011104 4782 87928 SH SOLE 18653 0 69275 Exxon Mobil Corp. COM 30231G102 4801 57438 SH SOLE 10675 0 46763 Vanguard FTSE Devel. Mkts. ETF COM 921943858 579 16130 SH SOLE 12075 0 4055 Vanguard FTSE Emerg. Mkts ETF COM 922042858 741 21417 SH SOLE 3590 0 17827 FedEx Corp. COM 31428x106 5316 32670 SH SOLE 7192 0 25478 Franklin Resources COM 354613101 888 22746 SH SOLE 0 0 22746 General Electric Co. COM 369604103 690 21703 SH SOLE 15053 0 6650 General Mills Inc. COM 370334104 336 5300 SH SOLE 0 0 5300 GlaxoSmithKline PLC ADR COM 37733w105 997 24591 SH SOLE 0 0 24591 Illinois Tool Works COM 452308109 6670 65115 SH SOLE 13545 0 51570 Intel Corp. COM 458140100 877 27120 SH SOLE 4534 0 22586 International Business Machine COM 459200101 358 2364 SH SOLE 280 0 2084 JPMorgan Chase COM 46625h100 264 4465 SH SOLE 395 0 4070 Johnson & Johnson COM 478160104 7220 66731 SH SOLE 17653 0 49078 MSCI Asia ex-Japan iShares COM 464288182 380 6950 SH SOLE 0 0 6950 MSCI EAFE iShares COM 464287465 5588 97752 SH SOLE 8265 0 89487 MSCI Emerging Markets iShares COM 464287234 1856 54189 SH SOLE 4745 0 49444 Microsoft COM 594918104 6510 117875 SH SOLE 27698 0 90177 3M Company COM 88579y101 6959 41761 SH SOLE 8935 0 32826 Nestle S.A. ADR COM 641069406 6992 93708 SH SOLE 20709 0 72999 Nike, Inc. CL. B COM 654106103 6857 111550 SH SOLE 9055 0 102495 Old Second Bancorp COM 680277100 137 19142 SH SOLE 0 0 19142 Oracle Corp. COM 68389x105 665 16266 SH SOLE 655 0 15611 PepsiCo, Inc. COM 713448108 7530 73481 SH SOLE 17524 0 55957 Philip Morris Int'l. COM 718172109 248 2525 SH SOLE 200 0 2325 PowerShares QQQ COM 73935a104 479 4390 SH SOLE 1400 0 2990 Procter & Gamble Co. COM 742718109 7059 85760 SH SOLE 20395 0 65365 Qualcomm Inc. COM 747525103 405 7922 SH SOLE 0 0 7922 Russell 2000 iShares COM 464287655 6147 55568 SH SOLE 6715 0 48853 S&P Core Mid-Cap iShares COM 464287507 4972 34484 SH SOLE 4925 0 29559 SPDR S&P 500 COM 78462f103 1782 8673 SH SOLE 1190 0 7483 Select SPDR-Materials COM 81369y100 435 9700 SH SOLE 0 0 9700 Spectranetics COM 84760c107 480 33072 SH SOLE 0 0 33072 Stryker Corp. COM 863667101 5289 49298 SH SOLE 6905 0 42393 T J X Cos. Inc. COM 872540109 428 5466 SH SOLE 0 0 5466 Target Corp. COM 87612e106 303 3685 SH SOLE 565 0 3120 United Technologies COM 913017109 5698 56920 SH SOLE 11702 0 45218 Vanguard Info. Technology ETF COM 92204a702 712 6500 SH SOLE 0 0 6500 Vanguard Mid-Cap ETF COM 922908629 970 8000 SH SOLE 0 0 8000 Wal-Mart Stores COM 931142103 4476 65351 SH SOLE 16420 0 48931 Wells Fargo & Co. COM 949746101 4230 87461 SH SOLE 19851 0 67610 Zimmer Biomet COM 98956p102 3046 28565 SH SOLE 6920 0 21645