0001541399-19-000006.txt : 20190507 0001541399-19-000006.hdr.sgml : 20190507 20190506180442 ACCESSION NUMBER: 0001541399-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190507 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: 19800660 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 03-31-2019 03-31-2019 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 05-06-2019 0 57 274348 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 8614 41459 SH SOLE 9921 0 31538 AT&T Inc. COM 00206R102 3405 108583 SH SOLE 43435 0 65148 Abbott Laboratories COM 002824100 10333 129254 SH SOLE 34717 0 94537 Alphabet Inc. Cl. C COM 02079k107 6329 5394 SH SOLE 1345 0 4049 Apple Inc. COM 037833100 9967 52472 SH SOLE 12749 0 39723 Automatic Data Proc. COM 053015103 8665 54245 SH SOLE 11990 0 42255 Becton Dickinson COM 075887109 10749 43044 SH SOLE 10729 0 32315 Berkshire Hathaway Cl. B COM 084670702 9980 49680 SH SOLE 12466 0 37214 Carnival Corp. COM 143658300 592 11665 SH SOLE 0 0 11665 Caterpillar Inc. COM 149123101 218 1608 SH SOLE 0 0 1608 Chevron Corp. COM 166764100 924 7501 SH SOLE 2162 0 5339 Coca-Cola Co. COM 191216100 7429 158537 SH SOLE 39270 0 119267 Colgate-Palmolive Co. COM 194162103 6366 92878 SH SOLE 18903 0 73975 Danaher Corp. COM 235851102 11088 83986 SH SOLE 20090 0 63896 Deere & Co. COM 244199105 755 4721 SH SOLE 0 0 4721 Diageo plc ADR COM 25243q205 8553 52279 SH SOLE 12284 0 39995 Emerson Electric Co. COM 291011104 5277 77071 SH SOLE 20493 0 56578 Exxon Mobil Corp. COM 30231G102 5213 64513 SH SOLE 16799 0 47714 Vanguard FTSE Devel. Mkts. ETF COM 921943858 845 20677 SH SOLE 11517 0 9160 Vanguard FTSE Emerg. Mkts. ETF COM 922042858 1037 24394 SH SOLE 4040 0 20354 FedEx Corp. COM 31428x106 6615 36467 SH SOLE 9097 0 27370 Fortive Corp. COM 34959j108 6441 76779 SH SOLE 13766 0 63013 Franklin Resources COM 354613101 374 11296 SH SOLE 0 0 11296 General Electric Co. COM 369604103 471 47115 SH SOLE 42675 0 4440 GlaxoSmithKline PLC ADR COM 37733w105 742 17761 SH SOLE 0 0 17761 Illinois Tool Works COM 452308109 8242 57425 SH SOLE 13849 0 43576 Intel Corp. COM 458140100 1495 27843 SH SOLE 4185 0 23658 Invesco QQQ Trust COM 46090E103 363 2020 SH SOLE 1050 0 970 JPMorgan Chase COM 46625h100 434 4286 SH SOLE 90 0 4196 Johnson & Johnson COM 478160104 9699 69386 SH SOLE 20546 0 48840 MSCI Asia ex-Japan iShares COM 464288182 691 9775 SH SOLE 0 0 9775 MSCI EAFE iShares COM 464287465 6139 94644 SH SOLE 11705 0 82939 MSCI Emerging Markets iShares COM 464287234 2214 51589 SH SOLE 5855 0 45734 McCormick & Co. COM 579780206 4575 30372 SH SOLE 4347 0 26025 McDonald's Corp. COM 580135101 398 2098 SH SOLE 1525 0 573 Microsoft Corp. COM 594918104 10856 92049 SH SOLE 22360 0 69689 Nestle S.A. ADR COM 641069406 7749 81297 SH SOLE 23680 0 57617 Nike, Inc. Cl. B COM 654106103 8495 100875 SH SOLE 17675 0 83200 Oracle Corp. COM 68389x105 701 13051 SH SOLE 0 0 13051 PepsiCo, Inc. COM 713448108 8842 72149 SH SOLE 20329 0 51820 Procter & Gamble Co. COM 742718109 7638 73406 SH SOLE 21410 0 51996 Qualcomm Inc. COM 747525103 452 7922 SH SOLE 0 0 7922 Russell 2000 iShares COM 464287655 7551 49322 SH SOLE 6613 0 42709 S&P Core Mid-Cap iShares COM 464287507 6284 33180 SH SOLE 4676 0 28504 SPDR S&P 500 COM 78462f103 1699 6016 SH SOLE 1071 0 4945 Starbucks Corp. COM 855244109 5733 77120 SH SOLE 18940 0 58180 Stryker Corp. COM 863667101 8949 45307 SH SOLE 8630 0 36677 TJX Cos. Inc. COM 872540109 582 10932 SH SOLE 0 0 10932 Target Corp. COM 87612e106 231 2880 SH SOLE 565 0 2315 United Technologies COM 913017109 7930 61524 SH SOLE 16416 0 45108 Vanguard Info. Technology ETF COM 92204a702 1204 6000 SH SOLE 0 0 6000 Vanguard Mid-Cap ETF COM 922908629 1054 6555 SH SOLE 0 0 6555 Visa Inc. COM 92826c839 5831 37332 SH SOLE 8252 0 29080 Walmart Inc. COM 931142103 438 4486 SH SOLE 2777 0 1709 Walt Disney Co. COM 254687106 7068 63659 SH SOLE 14615 0 49044 Wells Fargo & Co. COM 949746101 5060 104720 SH SOLE 31718 0 73002 Zimmer Biomet COM 98956p102 4769 37345 SH SOLE 10000 0 27345