0001541399-12-000003.txt : 20120423
0001541399-12-000003.hdr.sgml : 20120423
20120423123714
ACCESSION NUMBER: 0001541399-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120423
DATE AS OF CHANGE: 20120423
EFFECTIVENESS DATE: 20120423
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: 12772526
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
13fcoverpage041812.txt
13F FILING 3-31-12
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3-31-12
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: 28-14658
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 04-18-12
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: 52
Form 13F Information Table Value Total: 302,244
(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
13 F Holdings
March 31, 2012
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
------------------------- ------------- --------- -------- ------------- --- ---- ------- ------------ -------- -------- -------
A T & T Inc. COM 00206R102 921 29498 SH Sole 14749 14749
Abbott Laboratories COM 002824100 8706 142051 SH Sole 71025 71025
Aflac Inc. COM 001055102 5174 112510 SH Sole 56255 56255
Automatic Data Proc. COM 053015103 7350 133182 SH Sole 66591 66591
Becton Dickinson COM 075887109 6592 84891 SH Sole 42445 42445
Berkshire Hathaway Cl B COM 084670702 8569 105590 SH Sole 52795 52795
Caterpillar Inc. COM 149123101 503 4720 SH Sole 2360 2360
Chevron Corp. COM 166764100 3351 31256 SH Sole 15628 15628
Chipotle Mexican Grill COM 169656105 3358 8034 SH Sole 4017 4017
Chubb Corp. COM 171232101 1144 16550 SH Sole 8275 8275
Coca-Cola Co. COM 191216100 13338 180219 SH Sole 90110 90110
Colgate-Palmolive Co. COM 194162103 11335 115922 SH Sole 57961 57961
ConocoPhillips COM 20825c104 3526 46390 SH Sole 23195 23195
Danaher Corp. COM 235851102 9899 176774 SH Sole 88387 88387
Diageo plc ADR COM 25243q205 8503 88110 SH Sole 44055 44055
Emerson Electric Co. COM 291011104 9422 180576 SH Sole 90288 90288
Exxon Mobil Corp. COM 30231G102 11984 138178 SH Sole 69089 69089
General Electric Co. COM 369604103 769 38300 SH Sole 19150 19150
Google Inc. COM 38259p508 7499 11694 SH Sole 5847 5847
Illinois Tool Works COM 452308109 7912 138511 SH Sole 69256 69256
International Bus. Mach. COM 459200101 772 3700 SH Sole 1850 1850
Johnson & Johnson COM 478160104 9175 139095 SH Sole 69547 69547
MSCI EAFE iShares COM 464287465 9846 179376 SH Sole 89688 89688
MSCI Emerg. Mkts.iShares COM 464287234 5128 119420 SH Sole 59710 59710
McDonald's Corp. COM 580135101 11584 118087 SH Sole 59044 59044
Microsoft COM 594918104 8409 260704 SH Sole 130352 130352
3 M Company COM 88579y101 7021 78702 SH Sole 39351 39351
Nestle S.A. ADR COM 641069406 11496 182928 SH Sole 91464 91464
Nike, Inc. Cl.B COM 654106103 9834 90690 SH Sole 45345 45345
Occidental Petroleum COM 674599105 784 8230 SH Sole 4115 4115
PepsiCo, Inc. COM 713448108 10540 158854 SH Sole 79427 79427
Philip Morris Int'l. COM 718172109 511 5772 SH Sole 2886 2886
PowerShares QQQ COM 73935a104 730 10810 SH Sole 5405 5405
Procter & Gamble Co. COM 742718109 11672 173659 SH Sole 86829 86829
Royal Dutch Shell Cl A COM 780259206 456 6500 SH Sole 3250 3250
Russell 2000 iShares COM 464287655 12319 148768 SH Sole 74384 74384
S&P MidCap 400 iShares COM 464287507 7720 77802 SH Sole 38901 38901
SPDR S&P 500 COM 78462f103 4381 31114 SH Sole 15557 15557
Schlumberger Ltd. COM 806857108 5517 78888 SH Sole 39444 39444
Select SPDR-Materials COM 81369y100 854 23100 SH Sole 11550 11550
Spectranetics COM 84760c107 832 80000 SH Sole 40000 40000
Stryker Corp. COM 863667101 5032 90692 SH Sole 45346 45346
Target Corp. COM 87612e106 1675 28740 SH Sole 14370 14370
Teva Pharmaceutical ADR COM 881624209 4809 106731 SH Sole 53365 53365
Union Pacific Corp. COM 907818108 430 4000 SH Sole 2000 2000
United Technologies COM 913017109 6402 77187 SH Sole 38593 38593
Vanguard Info. Tech. ETF COM 92204a702 964 13000 SH Sole 6500 6500
Wal-Mart Stores COM 931142103 9604 156921 SH Sole 78461 78461
Walgreen COM 931422109 1119 33400 SH Sole 16700 16700
Waste Management COM 94106l109 624 17850 SH Sole 8925 8925
Wells Fargo & Co. COM 949746101 1327 38872 SH Sole 19436 19436
Yum! Brands, Inc. COM 988498101 10823 152050 SH Sole 76025 76025
REPORT SUMMARY 52 DATA RECORDS 302244 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED