0001541399-12-000002.txt : 20120208
0001541399-12-000002.hdr.sgml : 20120208
20120208150047
ACCESSION NUMBER: 0001541399-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120208
DATE AS OF CHANGE: 20120208
EFFECTIVENESS DATE: 20120208
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: 12581526
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
13fcoverpage020812.txt
13F FILING 12-31-11
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12-31-11
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment manager Filing this Report:
Name: Ramsay, Stattman, Vela & Price, Inc.
Address: 2 N. Cascade Ave., Suite 810
Colorado Springs, CO 80903
Form 13F File Number: 28-
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Frederick B. Stattman
Title: Vice President
Phone: (719) 473-6925
Signature, Place, and Date of Signing:
Frederick B. Stattman Colorado Springs, Colorado 02-06-12
Report Type (Check only one.):
[ x ]13F HOLDINGS REPORT. (Check here if all holdings of this reporting
Manager are reported in this report.)
[ ]13F NOTICE. (Check here if no holdings reported are in this report,
And all holdings are reported by other reporting manager(s).)
[ ]13F COMBINATION REPORT. (Check here if a portion of the holdings
For this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 54
Form 13F Information Table Value Total: 140,917
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of
all institutional investment managers with respect to which this report is
filed, other that the manager filing this report.
NONE
FORM 13F
December 31, 2011
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
----------------------- ---------------- --------- -------- ------------- --- ---- ------- ------------ -------- -------- ------
3M Company COM 88579y101 3138 38396 SH Sole 5525 32871
A T & T Inc. COM 00206R102 416 13749 SH Sole 7081 6668
Abbott Laboratories COM 002824100 3936 70000 SH Sole 10120 59880
Aflac Inc. COM 001055102 2465 56980 SH Sole 3550 53430
Automatic Data Proc. COM 053015103 3625 67121 SH Sole 7460 59661
Becton Dickinson COM 075887109 3124 41815 SH Sole 7010 34805
Berkshire Hathaway Cl. B COM 084670702 4005 52490 SH Sole 9200 43290
Caterpillar Inc. COM 149123101 214 2360 SH Sole 2360
Chevron Corp. COM 166764100 1637 15388 SH Sole 2500 12888
Chipotle Mexican Grill COM 169656105 1362 4032 SH Sole 310 3722
Chubb Corp. COM 171232101 573 8275 SH Sole 4125 4150
Coca-Cola Co. COM 191216100 6318 90300 SH Sole 11325 78975
Colgate-Palmolive Co. COM 194162103 5363 58046 SH Sole 6490 51556
Comcast Corp. Cl.A COM 20030n101 331 13952 SH Sole 11152 2800
ConocoPhillips COM 20825c104 1672 22950 SH Sole 6695 16255
Danaher Corp. COM 235851102 4191 89102 SH Sole 5130 83972
Diageo plc ADR COM 25243q205 3825 43755 SH Sole 6280 37475
Emerson Electric Co. COM 291011104 4192 89973 SH Sole 10280 79693
Exxon Mobil Corp. COM 30231G102 5884 69414 SH Sole 8660 60754
General Electric Co. COM 369604103 343 19150 SH Sole 11300 7850
Google Inc. COM 38259p508 3957 6127 SH Sole 872 5255
Illinois Tool Works COM 452308109 3221 68951 SH Sole 8690 60261
International Bus. Mach. COM 459200101 340 1850 SH Sole 1850
Johnson & Johnson COM 478160104 4551 69397 SH Sole 10329 59068
MSCI EAFE iShares COM 464287465 4491 90673 SH Sole 6200 84473
MSCI Emerg. Mkts iShares COM 464287234 2262 59625 SH Sole 4090 55535
McDonald's Corp. COM 580135101 5983 59629 SH Sole 6940 52689
Microsoft COM 594918104 2961 114047 SH Sole 21321 92726
Nestle S.A. ADR COM 641069406 5317 92074 SH Sole 10929 81145
Nike, Inc. Cl. B COM 654106103 4431 45980 SH Sole 2690 43290
Occidental Petroleum COM 674599105 386 4115 SH Sole 1175 2940
PepsiCo, Inc. COM 713448108 5277 79532 SH Sole 11344 68188
Philip Morris Int'l. COM 718172109 226 2886 SH Sole 600 2286
PowerShares QQQ COM 73935a104 302 5405 SH Sole 1475 3930
Procter & Gamble Co. COM 742718109 5789 86779 SH Sole 9985 76794
Royal Dutch Shell Cl. A COM 780259206 238 3250 SH Sole 3000 250
Russell 2000 iShares COM 464287655 5527 74944 SH Sole 5569 69375
S&P MidCap 400 iShares COM 464287507 3439 39259 SH Sole 4340 34919
SPDR S&P 500 COM 78462f103 2276 18137 SH Sole 4407 13730
Schlumberger Ltd. COM 806857108 2707 39634 SH Sole 3225 36409
Select SPDR-Materials COM 81369y100 387 11550 SH Sole 11550
Spectranetics COM 84760c107 296 41000 SH Sole 41000
Stora Enso ADR COM 86210m106 545 90782 SH Sole 90782
Stryker Corp. COM 863667101 2256 45391 SH Sole 2975 42416
Target Corp. COM 87612e106 745 14540 SH Sole 2045 12495
Teva Pharmaceutical ADR COM 881624209 2208 54715 SH Sole 9265 45450
Union Pacific Corp. COM 907818108 212 2000 SH Sole 2000
United Technologies COM 913017109 2808 38423 SH Sole 3260 35163
Vanguard Info. Tech. ETF COM 92204a702 399 6500 SH Sole 6500
Wal-Mart Stores COM 931142103 4724 79056 SH Sole 10260 68796
Walgreen COM 931422109 552 16700 SH Sole 6325 10375
Waste Management COM 94106l109 292 8925 SH Sole 825 8100
Wells Fargo & Co. COM 949746101 536 19436 SH Sole 136 19300
Yum! Brands, Inc. COM 988498101 4661 78980 SH Sole 11810 67170
REPORT SUMMARY 54 DATA RECORDS 140917 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED