0001541399-15-000008.txt : 20151112 0001541399-15-000008.hdr.sgml : 20151112 20151112114832 ACCESSION NUMBER: 0001541399-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151222738 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 09-30-2015 09-30-2015 false Ramsay, Stattman, Vela & Price, Inc.

2 N. Cascade Ave., Suite 810 Colorado Springs CO 80903

13F HOLDINGS REPORT 028-14658 N Frederick B. Stattman 719-473-6925 Frederick B. Stattman Colorado Springs CO 11-12-2015 0 61 193722 INFORMATION TABLE 2 infotable.xml AT&T Inc. COM 00206R102 3654 112168 SH SOLE 33425 0 78743 Abbott Laboratories COM 002824100 4511 112160 SH SOLE 24740 0 87420 Google Inc. Cl. C COM 38259p508 411 675 SH SOLE 114 0 561 American Express Co. COM 025816109 4221 56940 SH SOLE 12265 0 44675 Apple Inc. COM 037833100 6105 55346 SH SOLE 10452 0 44894 Automatic Data Proc. COM 053015103 4585 57050 SH SOLE 6877 0 50173 Becton Dickinson COM 075887109 6485 48887 SH SOLE 9655 0 39232 Berkshire Hathaway Cl.B COM 084670702 6843 52480 SH SOLE 10700 0 41780 Carnival Corp. COM 143658300 651 13100 SH SOLE 0 0 13100 Cerner Corp. COM 156782104 222 3700 SH SOLE 0 0 3700 Chevron Corp. COM 166764100 1361 17249 SH SOLE 3805 0 13444 Coca-Cola Co. COM 191216100 7786 194078 SH SOLE 32535 0 161543 Colgate-Palmolive Co. COM 194162103 6755 106450 SH SOLE 15105 0 91345 ConocoPhillips COM 20825c104 334 6970 SH SOLE 300 0 6670 Danaher Corp. COM 235851102 7118 83533 SH SOLE 7895 0 75638 Deere & Co. COM 244199105 389 5261 SH SOLE 0 0 5261 Diageo plc ADR COM 25243q205 5804 53845 SH SOLE 10955 0 42890 Disney (Walt) Co. COM 254687106 779 7626 SH SOLE 420 0 7206 Emerson Electric Co. COM 291011104 4130 93505 SH SOLE 17005 0 76500 Express Scripts COM 30219g108 5966 73694 SH SOLE 13710 0 59984 Exxon Mobil Corp. COM 30231G102 4834 65018 SH SOLE 9215 0 55803 Vanguard FTSE Devel. Mkts. ETF COM 921943858 647 18150 SH SOLE 12345 0 5805 Vanguard FTSE Emerg. Mkts. ETF COM 922042858 781 23617 SH SOLE 3590 0 20027 FedEx Corp. COM 31428x106 4159 28883 SH SOLE 6245 0 22638 Franklin Resources COM 354613101 1019 27346 SH SOLE 0 0 27346 General Electric Co. COM 369604103 599 23753 SH SOLE 13903 0 9850 General Mills Inc. COM 370334104 297 5300 SH SOLE 0 0 5300 GlaxoSmithKline PLC ADR COM 37733w105 1192 30991 SH SOLE 0 0 30991 Illinois Tool Works COM 452308109 5634 68450 SH SOLE 12390 0 56060 Intel Corp. COM 458140100 817 27120 SH SOLE 1534 0 25586 International Business Machine COM 459200101 248 1710 SH SOLE 280 0 1430 JPMorgan Chase COM 46625h100 272 4465 SH SOLE 395 0 4070 Johnson & Johnson COM 478160104 6641 71146 SH SOLE 15963 0 55183 MSCI Asia ex-Japan iShares COM 464288182 367 6950 SH SOLE 0 0 6950 MSCI EAFE iShares COM 464287465 5897 102887 SH SOLE 7715 0 95172 MSCI Emerging Markets iShares COM 464287234 1907 58184 SH SOLE 4620 0 53564 Microsoft COM 594918104 5569 125815 SH SOLE 25533 0 100282 3M Company COM 88579y101 6125 43201 SH SOLE 8145 0 35056 Nestle S.A. ADR COM 641069406 7457 99108 SH SOLE 18169 0 80939 Nike, Inc. Cl. B COM 654106103 8264 67205 SH SOLE 4090 0 63115 Old Second Bancorp COM 680277100 119 19142 SH SOLE 0 0 19142 Oracle Corp. COM 68389x105 588 16266 SH SOLE 655 0 15611 PepsiCo, Inc. COM 713448108 7175 76086 SH SOLE 16019 0 60067 Philip Morris Int'l. COM 718172109 240 3025 SH SOLE 600 0 2425 PowerShares QQQ COM 73935a104 439 4315 SH SOLE 1325 0 2990 Procter & Gamble Co. COM 742718109 6535 90835 SH SOLE 18135 0 72700 Qualcomm Inc. COM 747525103 3119 58049 SH SOLE 9845 0 48204 Russell 2000 iShares COM 464287655 6550 59983 SH SOLE 6150 0 53833 S&P Core Mid-Cap iShares COM 464287507 4896 35839 SH SOLE 4520 0 31319 SPDR S&P 500 COM 78462f103 1444 7535 SH SOLE 480 0 7055 Schlumberger Ltd. COM 806857108 3368 48831 SH SOLE 7450 0 41381 Select SPDR-Materials COM 81369y100 387 9700 SH SOLE 0 0 9700 Spectranetics COM 84760c107 410 34812 SH SOLE 0 0 34812 Stryker Corp. COM 863667101 5151 54743 SH SOLE 6420 0 48323 T J X Cos. Inc. COM 872540109 390 5466 SH SOLE 0 0 5466 Target Corp. COM 87612e106 317 4025 SH SOLE 565 0 3460 United Technologies COM 913017109 5134 57695 SH SOLE 10667 0 47028 Vanguard Info. Technology ETF COM 92204a702 650 6500 SH SOLE 0 0 6500 Vanguard Mid-Cap ETF COM 922908629 933 8000 SH SOLE 0 0 8000 Wal-Mart Stores COM 931142103 4502 69426 SH SOLE 15240 0 54186 Wells Fargo & Co. COM 949746101 536 10441 SH SOLE 681 0 9760