0001541399-19-000004.txt : 20190205 0001541399-19-000004.hdr.sgml : 20190205 20190205142216 ACCESSION NUMBER: 0001541399-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19567385 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 12-31-2018 12-31-2018 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 02-05-2019 0 56 239768 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 7816 41018 SH SOLE 9710 0 31308 AT&T Inc. COM 00206R102 3025 105978 SH SOLE 42480 0 63498 Abbott Laboratories COM 002824100 9507 131434 SH SOLE 35152 0 96282 Alphabet Inc. Cl. C COM 02079k107 5182 5004 SH SOLE 1195 0 3809 Apple Inc. COM 037833100 8046 51007 SH SOLE 12454 0 38553 Automatic Data Proc. COM 053015103 7138 54440 SH SOLE 11930 0 42510 Becton Dickinson COM 075887109 9638 42776 SH SOLE 10561 0 32215 Berkshire Hathaway Cl. B COM 084670702 10079 49362 SH SOLE 12275 0 37087 Carnival Corp. COM 143658300 575 11665 SH SOLE 0 0 11665 Caterpillar Inc. COM 149123101 204 1608 SH SOLE 0 0 1608 Chevron Corp. COM 166764100 800 7351 SH SOLE 2162 0 5189 Coca-Cola Co. COM 191216100 7422 156757 SH SOLE 38615 0 118142 Colgate-Palmolive Co. COM 194162103 5436 91333 SH SOLE 18108 0 73225 Danaher Corp. COM 235851102 8697 84341 SH SOLE 19870 0 64471 Deere & Co. COM 244199105 704 4721 SH SOLE 0 0 4721 Diageo plc ADR COM 25243q205 7380 52044 SH SOLE 12194 0 39850 Emerson Electric Co. COM 291011104 4570 76481 SH SOLE 20648 0 55833 Exxon Mobil Corp. COM 30231G102 4327 63455 SH SOLE 16091 0 47364 Vanguard FTSE Dev. Mkts ETF COM 921943858 673 18145 SH SOLE 10800 0 7345 Vanguard FTSE Emerg. Mkts ETF COM 922042858 879 23059 SH SOLE 4060 0 18999 FedEx Corp. COM 31428x106 5696 35304 SH SOLE 8614 0 26690 Fortive Corp. COM 34959j108 5129 75809 SH SOLE 13431 0 62378 Franklin Resources COM 354613101 335 11296 SH SOLE 0 0 11296 General Electric Co. COM 369604103 368 48550 SH SOLE 43810 0 4740 GlaxoSmithKline PLC ADR COM 37733w105 679 17761 SH SOLE 0 0 17761 Illinois Tool Works COM 452308109 7201 56841 SH SOLE 13565 0 43276 Intel Corp. COM 458140100 1307 27843 SH SOLE 4185 0 23658 Invesco QQQ Trust COM 46090E103 312 2020 SH SOLE 1050 0 970 JPMorgan Chase COM 46625h100 418 4286 SH SOLE 90 0 4196 Johnson & Johnson COM 478160104 8892 68903 SH SOLE 20148 0 48755 MSCI Asia ex-Japan iShares COM 464288182 389 6125 SH SOLE 0 0 6125 MSCI EAFE iShares COM 464287465 5586 95024 SH SOLE 11470 0 83554 MSCI Emerging Markets iShares COM 464287234 2028 51914 SH SOLE 5750 0 46164 McCormick & Co. COM 579780206 4107 29497 SH SOLE 4252 0 25245 McDonald's Corp. COM 580135101 373 2098 SH SOLE 1525 0 573 Microsoft Corp. COM 594918104 9470 93239 SH SOLE 22345 0 70894 Nestle S.A. ADR COM 641069406 6569 81137 SH SOLE 23530 0 57607 Nike, Inc. Cl. B COM 654106103 7714 104045 SH SOLE 18405 0 85640 Oracle Corp. COM 68389x105 721 15961 SH SOLE 0 0 15961 PepsiCo, Inc. COM 713448108 7906 71562 SH SOLE 20067 0 51495 Procter & Gamble Co. COM 742718109 6824 74237 SH SOLE 21685 0 52552 Qualcomm Inc. COM 747525103 451 7922 SH SOLE 0 0 7922 Russell 2000 iShares COM 464287655 6646 49632 SH SOLE 6488 0 43144 S&P Core Mid-Cap iShares COM 464287507 5523 33260 SH SOLE 4731 0 28529 SPDR S&P 500 COM 78462f103 1522 6090 SH SOLE 1025 0 5065 Starbucks Corp. COM 855244109 4888 75905 SH SOLE 18765 0 57140 Stryker Corp. COM 863667101 7147 45592 SH SOLE 8555 0 37037 TJX Cos. Inc. COM 872540109 489 10932 SH SOLE 0 0 10932 United Technologies COM 913017109 6465 60711 SH SOLE 16093 0 44618 Vanguard Info. Technology ETF COM 92204a702 1001 6000 SH SOLE 0 0 6000 Vanguard Mid-Cap ETF COM 922908629 906 6555 SH SOLE 0 0 6555 Visa Inc. COM 92826c839 4865 36872 SH SOLE 8192 0 28680 Walmart Inc. COM 931142103 418 4486 SH SOLE 2777 0 1709 Walt Disney Co. COM 254687106 6824 62231 SH SOLE 14052 0 48179 Wells Fargo & Co. COM 949746101 4731 102677 SH SOLE 30910 0 71767 Zimmer Biomet COM 98956p102 3774 36385 SH SOLE 9625 0 26760