0001541399-19-000010.txt : 20191107 0001541399-19-000010.hdr.sgml : 20191107 20191106184117 ACCESSION NUMBER: 0001541399-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191107 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: 191197682 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 09-30-2019 09-30-2019 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 11-06-2019 0 59 288660 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 7291 44350 SH SOLE 12268 0 32082 AT&T Inc. COM 00206R102 3844 101593 SH SOLE 44590 0 57003 Abbott Laboratories COM 002824100 10355 123757 SH SOLE 32122 0 91635 Alphabet Inc. Cl. C COM 02079k107 7064 5795 SH SOLE 1598 0 4197 Apple Inc. COM 037833100 11650 52015 SH SOLE 12681 0 39334 Automatic Data Proc. COM 053015103 8836 54740 SH SOLE 12655 0 42085 Becton Dickinson COM 075887109 11161 44122 SH SOLE 11545 0 32577 Berkshire Hathaway Cl. B COM 084670702 10497 50460 SH SOLE 13404 0 37056 Carnival Corp. COM 143658300 510 11665 SH SOLE 0 0 11665 Chevron Corp. COM 166764100 891 7509 SH SOLE 2166 0 5343 Coca-Cola Co. COM 191216100 8749 160702 SH SOLE 40500 0 120202 Colgate-Palmolive Co. COM 194162103 6872 93480 SH SOLE 18990 0 74490 Danaher Corp. COM 235851102 11523 79786 SH SOLE 18240 0 61546 Deere & Co. COM 244199105 788 4671 SH SOLE 0 0 4671 Diageo plc ADR COM 25243q205 8495 51948 SH SOLE 11984 0 39964 Emerson Electric Co. COM 291011104 5628 84178 SH SOLE 24460 0 59718 Exxon Mobil Corp. COM 30231G102 4808 68092 SH SOLE 19715 0 48377 Vanguard FTSE Devel. Mkts ETF COM 921943858 1034 25172 SH SOLE 15462 0 9710 Vanguard FTSE Emerg. Mkts ETF COM 922042858 988 24543 SH SOLE 4040 0 20503 FedEx Corp. COM 31428x106 5611 38548 SH SOLE 10120 0 28428 Fortive Corp. COM 34959j108 5435 79271 SH SOLE 15406 0 63865 Franklin Resources COM 354613101 326 11296 SH SOLE 0 0 11296 General Electric Co. COM 369604103 377 42140 SH SOLE 37700 0 4440 GlaxoSmithKline PLC ADR COM 37733w105 758 17761 SH SOLE 0 0 17761 Illinois Tool Works COM 452308109 8788 56160 SH SOLE 13799 0 42361 Intel Corp. COM 458140100 1435 27851 SH SOLE 4185 0 23666 Invesco QQQ Trust COM 46090E103 381 2020 SH SOLE 1050 0 970 JPMorgan Chase COM 46625h100 522 4432 SH SOLE 70 0 4362 Johnson & Johnson COM 478160104 9160 70800 SH SOLE 22231 0 48569 MSCI Asia ex-Japan iShares COM 464288182 643 9700 SH SOLE 0 0 9700 MSCI EAFE iShares COM 464287465 6039 92607 SH SOLE 11665 0 80942 MSCI Emerging Markets iShares COM 464287234 2075 50759 SH SOLE 5855 0 44904 McCormick & Co. COM 579780206 4749 30385 SH SOLE 4347 0 26038 McDonald's Corp. COM 580135101 449 2093 SH SOLE 1520 0 573 Medtronic PLC F COM 585055106 205 1888 SH SOLE 0 0 1888 Microsoft Corp. COM 594918104 12315 88578 SH SOLE 20669 0 67909 Nestle S.A. ADR COM 641069406 8614 79466 SH SOLE 22604 0 56862 Nike, Inc. Cl. B COM 654106103 9177 97712 SH SOLE 16800 0 80912 Oracle Corp. COM 68389x105 737 13401 SH SOLE 0 0 13401 PepsiCo, Inc. COM 713448108 9870 71992 SH SOLE 20447 0 51545 Procter & Gamble Co. COM 742718109 8987 72257 SH SOLE 20970 0 51287 Qualcomm Inc. COM 747525103 545 7140 SH SOLE 0 0 7140 Russell 2000 iShares COM 464287655 7340 48499 SH SOLE 6581 0 41918 S&P Core Mid-Cap iShares COM 464287507 6407 33158 SH SOLE 4701 0 28457 S&P Core Small-Cap iShares COM 464287804 327 4196 SH SOLE 2856 0 1340 SPDR S&P 500 COM 78462f103 1940 6536 SH SOLE 1081 0 5455 Starbucks Corp. COM 855244109 6743 76265 SH SOLE 17605 0 58660 Stryker Corp. COM 863667101 9854 45557 SH SOLE 8865 0 36692 TJX Cos. Inc. COM 872540109 609 10932 SH SOLE 0 0 10932 Target Corp. COM 87612e106 320 2991 SH SOLE 565 0 2426 United Technologies COM 913017109 8556 62671 SH SOLE 17172 0 45499 Vanguard Info. Technology ETF COM 92204a702 1293 6000 SH SOLE 0 0 6000 Vanguard Mid-Cap ETF COM 922908629 1099 6555 SH SOLE 0 0 6555 Visa Inc. COM 92826c839 6442 37450 SH SOLE 8182 0 29268 Walmart Inc. COM 931142103 512 4316 SH SOLE 2767 0 1549 Walt Disney Co. COM 254687106 8409 64527 SH SOLE 15295 0 49232 Wells Fargo & Co. COM 949746101 5276 104609 SH SOLE 33128 0 71481 XCEL Energy COM 983898100 386 5943 SH SOLE 0 0 5943 Zimmer Biomet COM 98956p102 4964 36165 SH SOLE 10025 0 26140