0001541399-18-000004.txt : 20180501 0001541399-18-000004.hdr.sgml : 20180501 20180501131236 ACCESSION NUMBER: 0001541399-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 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: 18794528 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 03-31-2018 03-31-2018 false Ramsay, Stattman, Vela & Price, Inc.

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

13F HOLDINGS REPORT 028-14658 N Frederick Stattman 719-473-6925 Frederick Stattman Colorado Springs CO 05-01-2018 0 59 247076 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 8497 38706 SH SOLE 7618 0 31088 AT&T Inc. COM 00206R102 3826 107321 SH SOLE 40915 0 66406 Abbott Laboratories COM 002824100 8207 136964 SH SOLE 33677 0 103287 Alphabet Inc. Cl. C COM 02079k107 4824 4675 SH SOLE 856 0 3819 Apple Inc. COM 037833100 8669 51669 SH SOLE 10615 0 41054 Automatic Data Proc. COM 053015103 6521 57468 SH SOLE 10733 0 46735 Becton Dickinson COM 075887109 9387 43317 SH SOLE 9637 0 33680 Berkshire Hathaway Cl. B COM 084670702 9904 49647 SH SOLE 10975 0 38672 Carnival Corp. COM 143658300 765 11665 SH SOLE 0 0 11665 Caterpillar Inc. COM 149123101 267 1815 SH SOLE 107 0 1708 Chevron Corp. COM 166764100 837 7336 SH SOLE 1412 0 5924 Coca-Cola Co. COM 191216100 6913 159167 SH SOLE 36905 0 122262 Colgate-Palmolive Co. COM 194162103 6513 90863 SH SOLE 15588 0 75275 Danaher Corp. COM 235851102 8227 84028 SH SOLE 16967 0 67061 Deere & Co. COM 244199105 741 4771 SH SOLE 0 0 4771 Diageo plc ADR COM 25243q205 7173 52971 SH SOLE 11496 0 41475 Disney (Walt) Co. COM 254687106 6207 61796 SH SOLE 12237 0 49559 Emerson Electric Co. COM 291011104 5385 78837 SH SOLE 19404 0 59433 Exxon Mobil Corp. COM 30231G102 4766 63880 SH SOLE 14816 0 49064 Vanguard FTSE Developed Markets ETF COM 921943858 868 19615 SH SOLE 10400 0 9215 Vanguard FTSE Emerging Markets ETF COM 922042858 1129 24035 SH SOLE 3440 0 20595 Facebook Inc. Cl. A COM 30303m102 209 1310 SH SOLE 685 0 625 FedEx Corp. COM 31428x106 8071 33614 SH SOLE 6859 0 26755 Fortive Corp. COM 34959j108 5854 75513 SH SOLE 10517 0 64996 Franklin Resources COM 354613101 392 11296 SH SOLE 0 0 11296 General Electric Co. COM 369604103 677 50235 SH SOLE 45495 0 4740 GlaxoSmithKline PLC ADR COM 37733w105 895 22901 SH SOLE 0 0 22901 Illinois Tool Works COM 452308109 8453 53956 SH SOLE 9929 0 44027 Intel Corp. COM 458140100 1473 28276 SH SOLE 4700 0 23576 JPMorgan Chase COM 46625h100 474 4311 SH SOLE 115 0 4196 Johnson & Johnson COM 478160104 8829 68894 SH SOLE 17879 0 51015 MSCI Asia ex-Japan iShares COM 464288182 475 6125 SH SOLE 0 0 6125 MSCI EAFE iShares COM 464287465 6634 95210 SH SOLE 6176 0 89034 MSCI Emerging Markets iShares COM 464287234 2535 52513 SH SOLE 2000 0 50513 McCormick & Co. COM 579780206 689 6477 SH SOLE 1602 0 4875 McDonald's Corp. COM 580135101 328 2100 SH SOLE 1550 0 550 Microsoft COM 594918104 9382 102789 SH SOLE 20697 0 82092 Nestle S.A. ADR COM 641069406 6879 87027 SH SOLE 22001 0 65026 Nike, Inc. Cl. B COM 654106103 7910 119051 SH SOLE 18166 0 100885 Oracle Corp. COM 68389x105 730 15961 SH SOLE 0 0 15961 PepsiCo, Inc. COM 713448108 7933 72682 SH SOLE 18332 0 54350 Philip Morris Int'l. COM 718172109 211 2125 SH SOLE 0 0 2125 PowerShares QQQ COM 73935a104 359 2245 SH SOLE 0 0 2245 Procter & Gamble Co. COM 742718109 6248 78808 SH SOLE 20730 0 58078 Qualcomm Inc. COM 747525103 439 7922 SH SOLE 0 0 7922 Russell 2000 iShares COM 464287655 7815 51471 SH SOLE 4233 0 47238 S&P Core Mid-Cap iShares COM 464287507 6368 33950 SH SOLE 1641 0 32309 SPDR S&P 500 COM 78462f103 1767 6716 SH SOLE 726 0 5990 Starbucks Corp. COM 855244109 3425 59165 SH SOLE 6365 0 52800 Stryker Corp. COM 863667101 7501 46616 SH SOLE 7222 0 39394 TJX Cos. Inc. COM 872540109 446 5466 SH SOLE 0 0 5466 Target Corp. COM 87612e106 204 2940 SH SOLE 565 0 2375 United Technologies COM 913017109 7544 59955 SH SOLE 14183 0 45772 Vanguard Info. Technology ETF COM 92204a702 1026 6000 SH SOLE 0 0 6000 Vanguard Mid-Cap ETF COM 922908629 1011 6555 SH SOLE 0 0 6555 Visa Inc. COM 92826c839 4416 36917 SH SOLE 6727 0 30190 Walmart Inc. COM 931142103 400 4497 SH SOLE 2777 0 1720 Wells Fargo & Co. COM 949746101 5556 106009 SH SOLE 27240 0 78769 Zimmer Biomet COM 98956p102 3892 35695 SH SOLE 8470 0 27225