0001541399-23-000011.txt : 20231027 0001541399-23-000011.hdr.sgml : 20231027 20231027172336 ACCESSION NUMBER: 0001541399-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231356446 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 X0202 13F-HR LIVE false false false 0001541399 XXXXXXXX 09-30-2023 09-30-2023 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 10-27-2023 0 78 461603778 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 805881 8608 SH SOLE 5298 0 3310 AT&T Inc. COM 00206R102 467212 31106 SH SOLE 26530 0 4576 Abbott Laboratories COM 002824100 10741634 110910 SH SOLE 36098 0 74812 Adobe Inc. COM 00724f101 5840905 11455 SH SOLE 10385 0 1070 Advanced Micro Devices COM 007903107 555228 5400 SH SOLE 5400 0 0 Air Products COM 009158106 3193068 11267 SH SOLE 5030 0 6237 Alphabet Inc. Cl. A COM 02079k305 5008012 38270 SH SOLE 35730 0 2540 Alphabet Inc. Cl. C COM 02079k107 15989713 121272 SH SOLE 46092 0 75180 Amazon.com COM 023135106 6414475 50460 SH SOLE 50420 0 40 Apple Inc. COM 037833100 33572879 196092 SH SOLE 94521 0 101571 Applied Materials COM 038222105 3509015 25345 SH SOLE 25345 0 0 Automatic Data Proc. COM 053015103 14752767 61322 SH SOLE 24036 0 37286 Becton Dickinson COM 075887109 12815849 49572 SH SOLE 21537 0 28035 Berkshire Hathaway Cl. B COM 084670702 18481828 52760 SH SOLE 20542 0 32218 Biogen Inc. COM 09062x103 1958416 7620 SH SOLE 7620 0 0 Bristol-Myers Squibb COM 110122108 1716533 29575 SH SOLE 29575 0 0 Caterpillar Inc. COM 149123101 518700 1900 SH SOLE 1900 0 0 Charles Schwab Corp. COM 808513105 406370 7402 SH SOLE 1250 0 6152 Chevron Corp. COM 166764100 3061633 18157 SH SOLE 9040 0 9117 Cisco Systems Inc. COM 17275r102 6241106 116092 SH SOLE 69050 0 47042 Coca-Cola Co. COM 191216100 8723923 155840 SH SOLE 49870 0 105970 Colgate-Palmolive COM 194162103 4446366 62528 SH SOLE 11405 0 51123 Costco Wholesale COM 22160k105 8424119 14911 SH SOLE 8482 0 6429 Danaher Corp. COM 235851102 17204495 69345 SH SOLE 25009 0 44336 Diageo plc ADR COM 25243q205 7683516 51505 SH SOLE 15268 0 36237 Emerson Electric COM 291011104 7387219 76496 SH SOLE 23795 0 52701 Estee Lauder Cos. Cl. A COM 518439104 974990 6745 SH SOLE 6745 0 0 Exxon Mobil Corp. COM 30231G102 3044617 25894 SH SOLE 4439 0 21455 Vanguard FTSE Devel. Mkts. ETF COM 921943858 818089 18712 SH SOLE 3397 0 15315 Vanguard FTSE Emerg. Mkts. ETF COM 922042858 1062120 27088 SH SOLE 10315 0 16773 FedEx Corp. COM 31428x106 4435291 16742 SH SOLE 5362 0 11380 Fiserv, Inc. COM 337738108 9568616 84708 SH SOLE 48803 0 35905 Fortive Corp. COM 34959j108 1454945 19619 SH SOLE 2240 0 17379 Home Depot Inc. COM 437076102 10656277 35267 SH SOLE 21022 0 14245 IDEXX Laboratories COM 45168d104 1856211 4245 SH SOLE 4245 0 0 Illinois Tool Works COM 452308109 12095881 52520 SH SOLE 17165 0 35355 JPMorgan Chase COM 46625h100 1412640 9741 SH SOLE 8950 0 791 Johnson & Johnson COM 478160104 12493106 80213 SH SOLE 38616 0 41597 Kenvue Inc. COM 49177j102 208671 10392 SH SOLE 5407 0 4985 Linde plc COM g54950103 6927572 18605 SH SOLE 5347 0 13258 MSCI EAFE iShares COM 464287465 5256253 76266 SH SOLE 31005 0 45261 MSCI Emerging Markets iShares COM 464287234 1379141 36341 SH SOLE 11550 0 24791 McCormick & Co. COM 579780206 5196165 68696 SH SOLE 20069 0 48627 McDonald's Corp. COM 580135101 2018477 7662 SH SOLE 7060 0 602 Merck & Co. COM 58933y105 3734511 36275 SH SOLE 16935 0 19340 Microsoft Corp. COM 594918104 37473842 118682 SH SOLE 68025 0 50657 Moderna Inc. COM 60770k107 433818 4200 SH SOLE 4200 0 0 Nestle S.A. ADR COM 641069406 8353530 73814 SH SOLE 26750 0 47064 Nike, Inc. Cl. B COM 654106103 7625695 79750 SH SOLE 19310 0 60440 Nvidia Corp. COM 67066g104 11326270 26038 SH SOLE 26038 0 0 PNC Financial Services COM 693475105 1227700 10000 SH SOLE 10000 0 0 Palo Alto Networks COM 697435105 3419307 14585 SH SOLE 14585 0 0 PepsiCo, Inc. COM 713448108 12118688 71522 SH SOLE 23770 0 47752 Procter & Gamble COM 742718109 10080968 69114 SH SOLE 24197 0 44917 Qualcomm Inc. COM 747525103 1522077 13705 SH SOLE 10500 0 3205 RTX Corporation COM 75513e101 797140 11076 SH SOLE 5661 0 5415 Russell 2000 iShares COM 464287655 7092576 40130 SH SOLE 14449 0 25681 S&P Core Mid-Cap iShares COM 464287507 7695440 30862 SH SOLE 9938 0 20924 S&P Core Small-Cap iShares COM 464287804 696344 7382 SH SOLE 1606 0 5776 SPDR S&P 500 ETF COM 78462f103 2439628 5707 SH SOLE 1322 0 4385 Starbucks Corp. COM 855244109 9574771 104906 SH SOLE 50225 0 54681 Stryker Corp. COM 863667101 14375368 52605 SH SOLE 20733 0 31872 Take-Two Interactive Software COM 874054109 210585 1500 SH SOLE 1500 0 0 Target Corp. COM 87612e106 284718 2575 SH SOLE 400 0 2175 Tesla Inc. COM 88160r101 4321299 17270 SH SOLE 17270 0 0 Thermo Fisher Scientific COM 883556102 6832283 13498 SH SOLE 9467 0 4031 Vanguard Info. Technology ETF COM 92204a702 1140975 2750 SH SOLE 2750 0 0 Vanguard Mid-Cap ETF COM 922908629 1052653 5055 SH SOLE 5000 0 55 Vanguard S&P 500 ETF COM 922908363 342944 873 SH SOLE 0 0 873 Verizon Communications COM 92343v104 275874 8512 SH SOLE 0 0 8512 Visa Inc. COM 92826c839 13048467 56730 SH SOLE 28137 0 28593 Walmart Inc. COM 931142103 512576 3205 SH SOLE 2110 0 1095 Walt Disney Co. COM 254687106 5942424 73318 SH SOLE 41492 0 31826 XCEL Energy COM 98389b100 299432 5233 SH SOLE 1200 0 4033 Zimmer Biomet COM 98956p102 1357638 12098 SH SOLE 1200 0 10898 Schwab U.S. TIPS ETF COM 808524870 1755285 34765 SH SOLE 17015 0 17750 Vanguard Shrt-Trm Corp. Bond ETF COM 92206c409 2959482 39381 SH SOLE 5554 0 33827 iShares 1-5 Year Inv. Grade C COM 464288646 499546 10025 SH SOLE 0 0 10025