0001541399-16-000010.txt : 20160210 0001541399-16-000010.hdr.sgml : 20160210 20160210135120 ACCESSION NUMBER: 0001541399-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161404633 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 12-31-2015 12-31-2015 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 02-10-2016 0 62 199566 INFORMATION TABLE 2 infotable.xml AT&T Inc. COM 00206R102 3843 111688 SH SOLE 38775 0 72913 Abbott Laboratories COM 002824100 5018 111740 SH SOLE 26725 0 85015 Alphabet Inc. Cl. C COM 38259p508 512 675 SH SOLE 114 0 561 Apache Corp. COM 037411105 209 4704 SH SOLE 0 0 4704 Apple Inc. COM 037833100 5824 55325 SH SOLE 12284 0 43041 Automatic Data Proc. COM 053015103 4743 55985 SH SOLE 8177 0 47808 Becton Dickinson COM 075887109 7361 47772 SH SOLE 10675 0 37097 Berkshire Hathaway Cl.B COM 084670702 6919 52400 SH SOLE 11440 0 40960 Carnival Corp. COM 143658300 714 13100 SH SOLE 0 0 13100 Cerner Corp. COM 156782104 223 3700 SH SOLE 0 0 3700 Chevron Corp. COM 166764100 1437 15979 SH SOLE 4460 0 11519 Coca-Cola Co. COM 191216100 7749 180373 SH SOLE 37120 0 143253 Colgate-Palmolive Co. COM 194162103 6994 104985 SH SOLE 17225 0 87760 ConocoPhillips COM 20825c104 282 6035 SH SOLE 1400 0 4635 Danaher Corp. COM 235851102 7609 81928 SH SOLE 8870 0 73058 Deere & Co. COM 244199105 401 5261 SH SOLE 0 0 5261 Diageo plc ADR COM 25243q205 5795 53128 SH SOLE 12105 0 41023 Disney (Walt) Co. COM 254687106 801 7626 SH SOLE 420 0 7206 Emerson Electric Co. COM 291011104 4409 92180 SH SOLE 19530 0 72650 Express Scripts COM 30219g108 6234 71319 SH SOLE 14245 0 57074 Exxon Mobil Corp. COM 30231G102 4723 60588 SH SOLE 11055 0 49533 Vanguard FTSE Devel. Mkts.ETF COM 921943858 627 17080 SH SOLE 11275 0 5805 Vanguard FTSE Emerg. Mkts.ETF COM 922042858 701 21417 SH SOLE 3590 0 17827 FedEx Corp. COM 31428x106 4515 30302 SH SOLE 6942 0 23360 Franklin Resources COM 354613101 1007 27346 SH SOLE 0 0 27346 General Electric Co. COM 369604103 720 23103 SH SOLE 16453 0 6650 General Mills Inc. COM 370334104 306 5300 SH SOLE 0 0 5300 GlaxoSmithKline PLC ADR COM 37733w105 1250 30991 SH SOLE 0 0 30991 Illinois Tool Works COM 452308109 6255 67495 SH SOLE 13905 0 53590 Intel Corp. COM 458140100 934 27120 SH SOLE 4534 0 22586 International Business Machine COM 459200101 348 2529 SH SOLE 280 0 2249 JPMorgan Chase COM 46625h100 295 4465 SH SOLE 395 0 4070 Johnson & Johnson COM 478160104 6837 66561 SH SOLE 17728 0 48833 MSCI Asia ex-Japan iShares COM 464288182 371 6950 SH SOLE 0 0 6950 MSCI EAFE iShares COM 464287465 5911 100657 SH SOLE 7965 0 92692 MSCI Emerging Markets iShares COM 464287234 1766 54874 SH SOLE 4620 0 50254 Microsoft COM 594918104 6784 122285 SH SOLE 27883 0 94402 3M Company COM 88579y101 6419 42611 SH SOLE 8985 0 33626 Nestle S.A. ADR COM 641069406 7271 97708 SH SOLE 20494 0 77214 Nike, Inc. Cl.B COM 654106103 8098 129575 SH SOLE 9480 0 120095 Old Second Bancorp COM 680277100 150 19142 SH SOLE 0 0 19142 Oracle Corp. COM 68389x105 594 16266 SH SOLE 655 0 15611 PepsiCo, Inc. COM 713448108 7457 74626 SH SOLE 17759 0 56867 Philip Morris Int'l. COM 718172109 248 2825 SH SOLE 400 0 2425 PowerShares QQQ COM 73935a104 483 4315 SH SOLE 1325 0 2990 Procter & Gamble Co. COM 742718109 6888 86735 SH SOLE 20385 0 66350 Qualcomm Inc. COM 747525103 400 8007 SH SOLE 0 0 8007 Russell 2000 iShares COM 464287655 6536 58038 SH SOLE 6350 0 51688 S&P Core Mid-Cap iShares COM 464287507 4882 35044 SH SOLE 4695 0 30349 SPDR S&P 500 COM 78462f103 1745 8558 SH SOLE 1230 0 7328 Schlumberger Ltd. COM 806857108 3243 46501 SH SOLE 6885 0 39616 Select SPDR-Materials COM 81369y100 421 9700 SH SOLE 0 0 9700 Spectranetics COM 84760c107 498 33072 SH SOLE 0 0 33072 Stryker Corp. COM 863667101 4729 50878 SH SOLE 7005 0 43873 T J X Cos. Inc. COM 872540109 388 5466 SH SOLE 0 0 5466 Target Corp. COM 87612e106 292 4025 SH SOLE 565 0 3460 United Technologies COM 913017109 5498 57225 SH SOLE 11727 0 45498 Vanguard Info. Technology ETF COM 92204a702 704 6500 SH SOLE 0 0 6500 Vanguard Mid-Cap ETF COM 922908629 961 8000 SH SOLE 0 0 8000 Wal-Mart Stores COM 931142103 4034 65811 SH SOLE 16355 0 49456 Wells Fargo & Co. COM 949746101 4284 78806 SH SOLE 18316 0 60490 Zimmer Biomet COM 98956p102 2915 28410 SH SOLE 6935 0 21475