0001541399-20-000009.txt : 20201109 0001541399-20-000009.hdr.sgml : 20201109 20201106174819 ACCESSION NUMBER: 0001541399-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201109 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: 201295490 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 09-30-2020 09-30-2020 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 11-06-2020 0 64 322298 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 7409 46257 SH SOLE 16451 0 29806 AT&T Inc. COM 00206R102 2797 98113 SH SOLE 54915 0 43198 Abbott Laboratories COM 002824100 12965 119134 SH SOLE 36807 0 82327 Alphabet Inc. Cl. C COM 02079k107 8959 6096 SH SOLE 2215 0 3881 Apple Inc. COM 037833100 22586 195026 SH SOLE 59597 0 135429 Automatic Data Proc. COM 053015103 8234 59030 SH SOLE 19050 0 39980 Becton Dickinson COM 075887109 10368 44557 SH SOLE 14398 0 30159 Berkshire Hathaway Cl. B COM 084670702 11132 52277 SH SOLE 17996 0 34281 Carrier Global COM 14448c104 1161 38028 SH SOLE 8442 0 29586 Caterpillar Inc. COM 149123101 231 1550 SH SOLE 0 0 1550 Chevron Corp. COM 166764100 1022 14189 SH SOLE 4840 0 9349 Cisco Systems Inc. COM 17275r102 3480 88335 SH SOLE 44220 0 44115 Coca-Cola Co. COM 191216100 8193 165956 SH SOLE 54145 0 111811 Colgate-Palmolive Co. COM 194162103 7695 99740 SH SOLE 27706 0 72034 Corning Inc. COM 219350105 214 6603 SH SOLE 0 0 6603 Danaher Corp. COM 235851102 16144 74974 SH SOLE 21455 0 53519 Deere & Co. COM 244199105 1035 4671 SH SOLE 0 0 4671 Diageo plc ADR COM 25243q205 7406 53799 SH SOLE 15804 0 37995 Emerson Electric Co. COM 291011104 5527 84288 SH SOLE 28410 0 55878 Exxon Mobil Corp. COM 30231G102 1369 39882 SH SOLE 12367 0 27515 Vanguard FTSE Devel. Mkts. ETF COM 921943858 1327 32446 SH SOLE 20761 0 11685 Vanguard FTSE Emerg. Mkts. ETF COM 922042858 1248 28868 SH SOLE 6655 0 22213 FedEx Corp. COM 31428x106 9339 37132 SH SOLE 13005 0 24127 Fortive Corp. COM 34959j108 5955 78144 SH SOLE 20801 0 57343 Franklin Resources COM 354613101 230 11296 SH SOLE 0 0 11296 General Electric Co. COM 369604103 152 24365 SH SOLE 20825 0 3540 GlaxoSmithKline PLC ADR COM 37733w105 669 17761 SH SOLE 0 0 17761 Illinois Tool Works COM 452308109 10436 54016 SH SOLE 15884 0 38132 Intel Corp. COM 458140100 859 16597 SH SOLE 700 0 15897 Invesco QQQ Trust COM 46090E103 297 1070 SH SOLE 400 0 670 JPMorgan Chase COM 46625h100 423 4396 SH SOLE 50 0 4346 Johnson & Johnson COM 478160104 10677 71716 SH SOLE 25389 0 46327 MSCI Asia ex-Japan iShares COM 464288182 722 9350 SH SOLE 5500 0 3850 MSCI EAFE iShares COM 464287465 5312 83463 SH SOLE 23340 0 60123 MSCI Emerging Markets iShares COM 464287234 1901 43123 SH SOLE 12225 0 30898 McCormick & Co. COM 579780206 5969 30754 SH SOLE 6987 0 23767 McDonald's Corp. COM 580135101 453 2063 SH SOLE 1515 0 548 Medtronic PLC F COM 585055106 266 2563 SH SOLE 0 0 2563 Merck & Co. COM 58933y105 3156 38050 SH SOLE 20355 0 17695 Microsoft Corp. COM 594918104 17733 84308 SH SOLE 24427 0 59881 Nestle S.A. ADR COM 641069406 9388 78720 SH SOLE 27669 0 51051 Nike, Inc. Cl. B COM 654106103 11957 95248 SH SOLE 22565 0 72683 Oracle Corp. COM 68389x105 704 11786 SH SOLE 0 0 11786 Otis Worldwide COM 68902v107 1934 30987 SH SOLE 10093 0 20894 PepsiCo, Inc. COM 713448108 10440 75324 SH SOLE 26047 0 49277 Procter & Gamble Co. COM 742718109 10110 72739 SH SOLE 25900 0 46839 Qualcomm Inc. COM 747525103 840 7140 SH SOLE 0 0 7140 Raytheon Technologies COM 75513e101 3039 52823 SH SOLE 16877 0 35946 Russell 2000 iShares COM 464287655 6737 44976 SH SOLE 11455 0 33521 S&P Core Mid-Cap iShares COM 464287507 5899 31834 SH SOLE 8851 0 22983 S&P Core Small-Cap iShares COM 464287804 434 6181 SH SOLE 4061 0 2120 SPDR S&P 500 COM 78462f103 1963 5863 SH SOLE 1363 0 4500 Starbucks Corp. COM 855244109 7238 84240 SH SOLE 30885 0 53355 Stryker Corp. COM 863667101 10124 48589 SH SOLE 14225 0 34364 TJX Cos. Inc. COM 872540109 608 10932 SH SOLE 0 0 10932 Target Corp. COM 87612e106 461 2930 SH SOLE 565 0 2365 Vanguard Info. Technology ETF COM 92204a702 1557 5000 SH SOLE 0 0 5000 Vanguard Mid-Cap ETF COM 922908629 1155 6555 SH SOLE 0 0 6555 Visa Inc. COM 92826c839 7713 38570 SH SOLE 12070 0 26500 Walmart Inc. COM 931142103 485 3469 SH SOLE 2065 0 1404 Walt Disney Co. COM 254687106 8251 66497 SH SOLE 20380 0 46117 Wells Fargo & Co. COM 949746101 931 39613 SH SOLE 24608 0 15005 XCEL Energy COM 983898100 410 5943 SH SOLE 0 0 5943 Zimmer Biomet COM 98956p102 4863 35720 SH SOLE 11620 0 24100