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