0001541399-18-000011.txt : 20181030
0001541399-18-000011.hdr.sgml : 20181030
20181030171806
ACCESSION NUMBER: 0001541399-18-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181030
DATE AS OF CHANGE: 20181030
EFFECTIVENESS DATE: 20181030
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: 181147880
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
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0001541399
XXXXXXXX
09-30-2018
09-30-2018
false
Ramsay, Stattman, Vela & Price, Inc.
2 N. Cascade Ave., Suite 810
Colorado Springs
CO
80903
13F HOLDINGS REPORT
028-14658
N
Frederick Stattman
Vice President
719-473-6925
Frederick Stattman
Colorado Springs
CO
10-30-2018
0
59
274281
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579y101
8649
41048
SH
SOLE
7845
0
33203
AT&T Inc.
COM
00206R102
3747
111573
SH
SOLE
41910
0
69663
Abbott Laboratories
COM
002824100
9936
135444
SH
SOLE
32257
0
103187
Alphabet Inc. Cl. C
COM
02079k107
5838
4892
SH
SOLE
896
0
3996
Amazon.com
COM
023135106
260
130
SH
SOLE
0
0
130
Apache Corp.
COM
037411105
224
4704
SH
SOLE
0
0
4704
Apple Inc.
COM
037833100
11564
51226
SH
SOLE
10515
0
40711
Automatic Data Proc.
COM
053015103
8335
55325
SH
SOLE
9750
0
45575
Becton Dickinson
COM
075887109
11346
43471
SH
SOLE
9256
0
34215
Berkshire Hathaway Cl. B
COM
084670702
10719
50062
SH
SOLE
10795
0
39267
Carnival Corp.
COM
143658300
744
11665
SH
SOLE
0
0
11665
Caterpillar Inc.
COM
149123101
262
1715
SH
SOLE
107
0
1608
Chevron Corp.
COM
166764100
906
7406
SH
SOLE
1362
0
6044
Coca-Cola Co.
COM
191216100
7365
159457
SH
SOLE
35140
0
124317
Colgate-Palmolive Co.
COM
194162103
6181
92319
SH
SOLE
15273
0
77046
Danaher Corp.
COM
235851102
9253
85156
SH
SOLE
16675
0
68481
Deere & Co.
COM
244199105
717
4771
SH
SOLE
0
0
4771
Diageo plc ADR
COM
25243q205
7482
52816
SH
SOLE
10896
0
41920
Disney (Walt) Co.
COM
254687106
7364
62976
SH
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12222
0
50754
Emerson Electric Co.
COM
291011104
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18198
0
58008
Exxon Mobil Corp.
COM
30231G102
5502
64710
SH
SOLE
14641
0
50069
Vanguard FTSE Devel. Mkts. ETF
COM
921943858
906
20940
SH
SOLE
10750
0
10190
Vanguard FTSE Emerg. Mkts. ETF
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922042858
936
22819
SH
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3715
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19104
FedEx Corp.
COM
31428x106
8379
34799
SH
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7084
0
27715
Fortive Corp.
COM
34959j108
6452
76629
SH
SOLE
10496
0
66133
Franklin Resources
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354613101
344
11296
SH
SOLE
0
0
11296
General Electric Co.
COM
369604103
567
50235
SH
SOLE
45495
0
4740
GlaxoSmithKline PLC ADR
COM
37733w105
713
17761
SH
SOLE
0
0
17761
Illinois Tool Works
COM
452308109
8129
57606
SH
SOLE
11640
0
45966
Intel Corp.
COM
458140100
1317
27843
SH
SOLE
4185
0
23658
Invesco QQQ Trust
COM
46090E103
375
2020
SH
SOLE
0
0
2020
JPMorgan Chase
COM
46625h100
484
4286
SH
SOLE
90
0
4196
Johnson & Johnson
COM
478160104
9715
70313
SH
SOLE
18058
0
52255
MSCI Asia ex-Japan iShares
COM
464288182
432
6125
SH
SOLE
0
0
6125
MSCI EAFE iShares
COM
464287465
6478
95275
SH
SOLE
5500
0
89775
MSCI Emerging Markets iShares
COM
464287234
2260
52649
SH
SOLE
2000
0
50649
McCormick & Co.
COM
579780206
4021
30517
SH
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2902
0
27615
McDonald's Corp.
COM
580135101
355
2123
SH
SOLE
1550
0
573
Microsoft Corp.
COM
594918104
10863
94984
SH
SOLE
19315
0
75669
Nestle S.A. ADR
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641069406
6994
84062
SH
SOLE
21395
0
62667
Nike, Inc. Cl. B
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654106103
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Oracle Corp.
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68389x105
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0
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15961
PepsiCo, Inc.
COM
713448108
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73082
SH
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18057
0
55025
Procter & Gamble Co.
COM
742718109
6370
76532
SH
SOLE
20200
0
56332
Qualcomm Inc.
COM
747525103
571
7922
SH
SOLE
0
0
7922
Russell 2000 iShares
COM
464287655
8499
50422
SH
SOLE
3738
0
46684
S&P Core Mid-Cap iShares
COM
464287507
6863
34095
SH
SOLE
1771
0
32324
SPDR S&P 500
COM
78462f103
1811
6228
SH
SOLE
738
0
5490
Starbucks Corp.
COM
855244109
4019
70715
SH
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15295
0
55420
Stryker Corp.
COM
863667101
8243
46394
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6790
0
39604
TJX Cos. Inc.
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612
5466
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0
0
5466
Target Corp.
COM
87612e106
254
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SH
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565
0
2315
United Technologies
COM
913017109
8488
60711
SH
SOLE
14123
0
46588
Vanguard Info. Technology ETF
COM
92204a702
1215
6000
SH
SOLE
0
0
6000
Vanguard Mid-Cap ETF
COM
922908629
1076
6555
SH
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0
0
6555
Visa Inc.
COM
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5612
37392
SH
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0
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Walmart Inc.
COM
931142103
421
4486
SH
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2777
0
1709
Wells Fargo & Co.
COM
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5397
102684
SH
SOLE
26550
0
76134
Zimmer Biomet
COM
98956p102
4774
36310
SH
SOLE
8625
0
27685