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
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0001541399
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09-30-2023
09-30-2023
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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
10-27-2023
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
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26530
0
4576
Abbott Laboratories
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002824100
10741634
110910
SH
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36098
0
74812
Adobe Inc.
COM
00724f101
5840905
11455
SH
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10385
0
1070
Advanced Micro Devices
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007903107
555228
5400
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5400
0
0
Air Products
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009158106
3193068
11267
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5030
0
6237
Alphabet Inc. Cl. A
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02079k305
5008012
38270
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35730
0
2540
Alphabet Inc. Cl. C
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02079k107
15989713
121272
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46092
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75180
Amazon.com
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50460
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50420
0
40
Apple Inc.
COM
037833100
33572879
196092
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101571
Applied Materials
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25345
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25345
0
0
Automatic Data Proc.
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053015103
14752767
61322
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24036
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37286
Becton Dickinson
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075887109
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21537
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28035
Berkshire Hathaway Cl. B
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Biogen Inc.
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Bristol-Myers Squibb
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Caterpillar Inc.
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Charles Schwab Corp.
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Chevron Corp.
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Cisco Systems Inc.
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47042
Coca-Cola Co.
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49870
0
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Colgate-Palmolive
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194162103
4446366
62528
SH
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Costco Wholesale
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14911
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8482
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Danaher Corp.
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235851102
17204495
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25009
0
44336
Diageo plc ADR
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25243q205
7683516
51505
SH
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15268
0
36237
Emerson Electric
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291011104
7387219
76496
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23795
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52701
Estee Lauder Cos. Cl. A
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6745
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0
0
Exxon Mobil Corp.
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30231G102
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4439
0
21455
Vanguard FTSE Devel. Mkts. ETF
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921943858
818089
18712
SH
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3397
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15315
Vanguard FTSE Emerg. Mkts. ETF
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1062120
27088
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10315
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16773
FedEx Corp.
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31428x106
4435291
16742
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Fiserv, Inc.
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337738108
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35905
Fortive Corp.
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34959j108
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2240
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17379
Home Depot Inc.
COM
437076102
10656277
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21022
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14245
IDEXX Laboratories
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45168d104
1856211
4245
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4245
0
0
Illinois Tool Works
COM
452308109
12095881
52520
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17165
0
35355
JPMorgan Chase
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46625h100
1412640
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Johnson & Johnson
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478160104
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Kenvue Inc.
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49177j102
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Linde plc
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g54950103
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13258
MSCI EAFE iShares
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MSCI Emerging Markets iShares
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McCormick & Co.
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McDonald's Corp.
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Merck & Co.
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Microsoft Corp.
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Moderna Inc.
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0
Nestle S.A. ADR
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Nike, Inc. Cl. B
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Nvidia Corp.
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26038
0
0
PNC Financial Services
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693475105
1227700
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10000
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Palo Alto Networks
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697435105
3419307
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PepsiCo, Inc.
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Procter & Gamble
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Qualcomm Inc.
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RTX Corporation
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Russell 2000 iShares
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14449
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S&P Core Mid-Cap iShares
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9938
0
20924
S&P Core Small-Cap iShares
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464287804
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SPDR S&P 500 ETF
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Starbucks Corp.
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Stryker Corp.
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Take-Two Interactive Software
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Target Corp.
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Tesla Inc.
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0
Thermo Fisher Scientific
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Vanguard Info. Technology ETF
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2750
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2750
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Vanguard Mid-Cap ETF
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5000
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55
Vanguard S&P 500 ETF
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Verizon Communications
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Walmart Inc.
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Walt Disney Co.
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XCEL Energy
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Zimmer Biomet
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Schwab U.S. TIPS ETF
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Vanguard Shrt-Trm Corp. Bond ETF
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5554
0
33827
iShares 1-5 Year Inv. Grade C
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