0001541399-22-000011.txt : 20221031 0001541399-22-000011.hdr.sgml : 20221031 20221028180705 ACCESSION NUMBER: 0001541399-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221031 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: 221343288 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 09-30-2022 09-30-2022 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 10-28-2022 0 79 403076 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 3332 30156 SH SOLE 12659 0 17497 AT&T Inc. COM 00206R102 861 56151 SH SOLE 33910 0 22241 Abbott Laboratories COM 002824100 10961 113277 SH SOLE 39918 0 73359 Adobe Systems Inc. COM 00724f101 3179 11550 SH SOLE 10480 0 1070 Advanced Micro Devices COM 007903107 342 5400 SH SOLE 5400 0 0 Air Products & Chemicals COM 009158106 304 1305 SH SOLE 1255 0 50 Alphabet Inc. Cl. A COM 02079k305 3479 36370 SH SOLE 33970 0 2400 Alphabet Inc. Cl. C COM 02079k107 11828 123015 SH SOLE 49600 0 73415 Amazon.com COM 023135106 5704 50480 SH SOLE 50420 0 60 Apple Inc. COM 037833100 28944 209437 SH SOLE 102642 0 106795 Applied Materials COM 038222105 2118 25855 SH SOLE 25855 0 0 Automatic Data Proc. COM 053015103 14094 62310 SH SOLE 25313 0 36997 Becton Dickinson COM 075887109 11121 49906 SH SOLE 21602 0 28304 Berkshire Hathaway Cl. B COM 084670702 14179 53102 SH SOLE 21339 0 31763 Biogen Inc. COM 09062x103 2035 7620 SH SOLE 7620 0 0 Bristol-Myers Squibb COM 110122108 2102 29575 SH SOLE 29575 0 0 Caterpillar Inc. COM 149123101 345 2100 SH SOLE 2000 0 100 Chevron Corp. COM 166764100 2473 17216 SH SOLE 9115 0 8101 Cisco Systems Inc. COM 17275r102 5135 128370 SH SOLE 74010 0 54360 Coca-Cola Co. COM 191216100 8781 156753 SH SOLE 53360 0 103393 Colgate-Palmolive Co. COM 194162103 5977 85081 SH SOLE 24436 0 60645 Costco Wholesale COM 22160k105 2508 5310 SH SOLE 5090 0 220 Danaher Corp. COM 235851102 17190 66555 SH SOLE 22177 0 44378 Diageo plc ADR COM 25243q205 8410 49524 SH SOLE 14815 0 34709 Emerson Electric Co. COM 291011104 5847 79853 SH SOLE 26290 0 53563 Estee Lauder Cos. Cl. A COM 518439104 1456 6745 SH SOLE 6745 0 0 Exxon Mobil Corp. COM 30231G102 2312 26485 SH SOLE 4344 0 22141 Vanguard FTSE Devel. Mkts. ETF COM 921943858 1358 37347 SH SOLE 14952 0 22395 Vanguard FTSE Emerg. Mkts. ETF COM 922042858 1083 29668 SH SOLE 12310 0 17358 FedEx Corp. COM 31428x106 6547 44099 SH SOLE 21204 0 22895 Fiserv, Inc. COM 337738108 7183 76764 SH SOLE 44743 0 32021 Fortive Corp. COM 34959j108 1603 27490 SH SOLE 6644 0 20846 Home Depot Inc. COM 437076102 9875 35785 SH SOLE 21963 0 13822 IDEXX Laboratories COM 45168d104 1390 4265 SH SOLE 4265 0 0 Illinois Tool Works COM 452308109 9777 54123 SH SOLE 18747 0 35376 Illumina Inc. COM 452327109 954 5000 SH SOLE 5000 0 0 JPMorgan Chase COM 46625h100 1068 10216 SH SOLE 8950 0 1266 Johnson & Johnson COM 478160104 13142 80447 SH SOLE 39687 0 40760 Linde plc COM g5494j103 4848 17983 SH SOLE 5230 0 12753 MSCI EAFE iShares COM 464287465 4147 74038 SH SOLE 27015 0 47023 MSCI Emerging Markets iShares COM 464287234 1298 37218 SH SOLE 11285 0 25933 McCormick & Co. COM 579780206 4628 64938 SH SOLE 19244 0 45694 McDonald's Corp. COM 580135101 1754 7600 SH SOLE 7010 0 590 Merck & Co. COM 58933y105 3822 44380 SH SOLE 24960 0 19420 Microsoft Corp. COM 594918104 28365 121790 SH SOLE 70381 0 51409 Moderna Inc. COM 60770k107 497 4200 SH SOLE 4200 0 0 Nestle S.A. ADR COM 641069406 7680 71370 SH SOLE 25880 0 45490 Nike, Inc. Cl. B COM 654106103 6848 82392 SH SOLE 22105 0 60287 Nvidia Corp. COM 67066g104 4192 34534 SH SOLE 34534 0 0 PNC Financial Services COM 693475105 1494 10000 SH SOLE 10000 0 0 Palo Alto Networks COM 697435105 2393 14610 SH SOLE 14610 0 0 PayPal Holdings COM 70450y103 970 11275 SH SOLE 11275 0 0 PepsiCo, Inc. COM 713448108 11893 72846 SH SOLE 25863 0 46983 Procter & Gamble Co. COM 742718109 8739 69216 SH SOLE 25419 0 43797 Qualcomm Inc. COM 747525103 1548 13705 SH SOLE 10500 0 3205 Raytheon Technologies COM 75513e101 1190 14533 SH SOLE 8513 0 6020 Russell 2000 iShares COM 464287655 6798 41218 SH SOLE 14620 0 26598 S&P Core Mid-Cap iShares COM 464287507 6655 30351 SH SOLE 9848 0 20503 S&P Core Small-Cap iShares COM 464287804 647 7421 SH SOLE 2026 0 5395 SPDR S&P 500 COM 78462f103 2046 5729 SH SOLE 1589 0 4140 Salesforce.com COM 79466l302 1530 10640 SH SOLE 10640 0 0 Shell plc COM 780259305 440 8835 SH SOLE 2560 0 6275 Starbucks Corp. COM 855244109 8868 105247 SH SOLE 51360 0 53887 Stryker Corp. COM 863667101 11148 55039 SH SOLE 22561 0 32478 Target Corp. COM 87612e106 704 4745 SH SOLE 2445 0 2300 Tesla Inc. COM 88160r101 4617 17405 SH SOLE 17405 0 0 Thermo Fisher Scientific COM 883556102 3081 6075 SH SOLE 6075 0 0 Vanguard Info. Technology ETF COM 92204a702 1107 3600 SH SOLE 3600 0 0 Vanguard Mid-Cap ETF COM 922908629 950 5055 SH SOLE 5000 0 55 Visa Inc. COM 92826c839 9649 54315 SH SOLE 28174 0 26141 Walmart Inc. COM 931142103 434 3344 SH SOLE 2020 0 1324 Walt Disney Co. COM 254687106 7705 81683 SH SOLE 40425 0 41258 Warner Bros. Discovery COM 934423104 154 13394 SH SOLE 7781 0 5613 Wells Fargo & Co. COM 949746101 255 6342 SH SOLE 725 0 5617 XCEL Energy COM 98389b100 335 5233 SH SOLE 1200 0 4033 Zimmer Biomet COM 98956p102 2817 26945 SH SOLE 8715 0 18230 Schwab U.S. TIPS ETF COM 808524870 2672 51580 SH SOLE 17665 0 33915 Vanguard Short-Term Corp. Bond ETF COM 92206c409 4246 57164 SH SOLE 17674 0 39490 iShares 1-5 Year Inv. Grade C COM 464288646 918 18625 SH SOLE 4600 0 14025