0001541399-21-000004.txt : 20210422 0001541399-21-000004.hdr.sgml : 20210422 20210422124906 ACCESSION NUMBER: 0001541399-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210422 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: 21844105 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 03-31-2021 03-31-2021 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 04-22-2021 0 67 376933 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 8895 46167 SH SOLE 16626 0 29541 AT&T Inc. COM 00206R102 2201 72711 SH SOLE 46085 0 26626 Abbott Laboratories COM 002824100 14005 116864 SH SOLE 36732 0 80132 Alphabet Inc. Cl. C COM 02079k107 12615 6098 SH SOLE 2202 0 3896 Apple Inc. COM 037833100 23315 190876 SH SOLE 59064 0 131812 Automatic Data Proc. COM 053015103 11151 59164 SH SOLE 19239 0 39925 Becton Dickinson COM 075887109 10942 45002 SH SOLE 14598 0 30404 Berkshire Hathaway Cl. B COM 084670702 13322 52147 SH SOLE 18026 0 34121 Caterpillar Inc. COM 149123101 406 1750 SH SOLE 100 0 1650 Chevron Corp. COM 166764100 1558 14869 SH SOLE 5040 0 9829 Cisco Systems Inc. COM 17275r102 4592 88795 SH SOLE 45135 0 43660 Coca-Cola Co. COM 191216100 8842 167751 SH SOLE 54430 0 113321 Colgate-Palmolive Co. COM 194162103 7890 100085 SH SOLE 27951 0 72134 Corning Inc. COM 219350105 287 6603 SH SOLE 0 0 6603 Danaher Corp. COM 235851102 16354 72660 SH SOLE 20700 0 51960 Deere & Co. COM 244199105 1323 3536 SH SOLE 0 0 3536 Diageo plc ADR COM 25243q205 8835 53804 SH SOLE 15789 0 38015 Emerson Electric Co. COM 291011104 7089 78573 SH SOLE 28030 0 50543 Exxon Mobil Corp. COM 30231G102 1686 30193 SH SOLE 10757 0 19436 Vanguard FTSE Devel. Mkts ETF COM 921943858 1657 33732 SH SOLE 20782 0 12950 Vanguard FTSE Emerg. Mkts ETF COM 922042858 1547 29718 SH SOLE 6625 0 23093 FedEx Corp. COM 31428x106 10560 37177 SH SOLE 12995 0 24182 Fortive Corp. COM 34959j108 5511 78022 SH SOLE 20571 0 57451 Franklin Resources COM 354613101 334 11296 SH SOLE 0 0 11296 GlaxoSmithKline PLC ADR COM 37733w105 634 17761 SH SOLE 0 0 17761 Home Depot Inc. COM 437076102 6267 20532 SH SOLE 8341 0 12191 Illinois Tool Works COM 452308109 11879 53623 SH SOLE 15874 0 37749 Intel Corp. COM 458140100 1062 16597 SH SOLE 700 0 15897 Invesco QQQ Trust COM 46090E103 318 995 SH SOLE 350 0 645 JPMorgan Chase COM 46625h100 239 1571 SH SOLE 50 0 1521 Johnson & Johnson COM 478160104 11442 69621 SH SOLE 25589 0 44032 MSCI Asia ex-Japan iShares COM 464288182 820 8850 SH SOLE 5000 0 3850 MSCI EAFE iShares COM 464287465 6143 80973 SH SOLE 22490 0 58483 MSCI Emerging Markets iShares COM 464287234 2198 41213 SH SOLE 12225 0 28988 McCormick & Co. COM 579780206 5590 62693 SH SOLE 14119 0 48574 McDonald's Corp. COM 580135101 490 2188 SH SOLE 1515 0 673 Medtronic PLC F COM g5960l103 303 2563 SH SOLE 0 0 2563 Merck & Co. COM 58933y105 3486 45225 SH SOLE 25710 0 19515 Microsoft Corp. COM 594918104 19967 84688 SH SOLE 25047 0 59641 Nestle S.A. ADR COM 641069406 8831 79195 SH SOLE 27804 0 51391 Nike, Inc. Cl. B COM 654106103 12208 91868 SH SOLE 21725 0 70143 Oracle Corp. COM 68389x105 827 11786 SH SOLE 0 0 11786 Otis Worldwide COM 68902v107 287 4194 SH SOLE 150 0 4044 PepsiCo, Inc. COM 713448108 10854 76735 SH SOLE 27138 0 49597 Procter & Gamble Co. COM 742718109 9805 72401 SH SOLE 26557 0 45844 Qualcomm Inc. COM 747525103 947 7140 SH SOLE 0 0 7140 Raytheon Technologies COM 75513e101 2184 28260 SH SOLE 12895 0 15365 Royal Dutch Shell Cl. A COM 780259206 262 6675 SH SOLE 6675 0 0 Russell 2000 iShares COM 464287655 9867 44661 SH SOLE 11370 0 33291 S&P Core Mid-Cap iShares COM 464287507 8290 31849 SH SOLE 8706 0 23143 S&P Core Small-Cap iShares COM 464287804 740 6821 SH SOLE 4061 0 2760 SPDR S&P 500 COM 78462f103 2315 5841 SH SOLE 1386 0 4455 Starbucks Corp. COM 855244109 9254 84690 SH SOLE 30910 0 53780 Stryker Corp. COM 863667101 11822 48534 SH SOLE 14210 0 34324 TJX Cos. Inc. COM 872540109 723 10932 SH SOLE 0 0 10932 Target Corp. COM 87612e106 600 3030 SH SOLE 665 0 2365 Vanguard Info. Technology ETF COM 92204a702 1640 4575 SH SOLE 0 0 4575 Vanguard Mid-Cap ETF COM 922908629 1230 5555 SH SOLE 0 0 5555 Visa Inc. COM 92826c839 8492 40110 SH SOLE 13340 0 26770 Vontier Corp. COM 928881101 518 17120 SH SOLE 3822 0 13298 Walmart Inc. COM 931142103 471 3469 SH SOLE 2065 0 1404 Walt Disney Co. COM 254687106 12243 66352 SH SOLE 20230 0 46122 Wells Fargo & Co. COM 949746101 1273 32587 SH SOLE 19893 0 12694 XCEL Energy COM 98389b100 342 5143 SH SOLE 0 0 5143 Zimmer Biomet COM 98956p102 5688 35530 SH SOLE 11565 0 23965 Schwab U.S. TIPS ETF COM 808524870 576 9415 SH SOLE 1330 0 8085 Vanguard Shrt Trm Corp. Bond ETF COM 92206c409 8888 107729 SH SOLE 23299 0 84430