0001541399-12-000004.txt : 20120725
0001541399-12-000004.hdr.sgml : 20120725
20120725133556
ACCESSION NUMBER: 0001541399-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120725
DATE AS OF CHANGE: 20120725
EFFECTIVENESS DATE: 20120725
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: 12978560
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
13fcoverpage072512.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6-30-12
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 07-25-12
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: 51
Form 13F Information Table Value Total: 290,143
(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
June 30, 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 1137 31898 SH Sole 15949 15949
Abbott Laboratories COM 002824100 9188 142511 SH Sole 71255 71255
Aflac Inc. COM 001055102 7063 165830 SH Sole 82915 82915
Automatic Data Proc. COM 053015103 7560 135822 SH Sole 67911 67911
Becton Dickinson COM 075887109 6500 86961 SH Sole 43480 43480
Berkshire Hathaway Cl B COM 084670702 8996 107960 SH Sole 53980 53980
Caterpillar Inc. COM 149123101 401 4720 SH Sole 2360 2360
Chevron Corp. COM 166764100 3473 32916 SH Sole 16458 16458
Chipotle Mexican Grill COM 169656105 2316 6096 SH Sole 3048 3048
Coca-Cola Co. COM 191216100 14153 181009 SH Sole 90505 90505
Colgate-Palmolive Co. COM 194162103 12166 116872 SH Sole 58436 58436
ConocoPhillips COM 20825c104 2632 47100 SH Sole 23550 23550
Danaher Corp. COM 235851102 9258 177774 SH Sole 88887 88887
Diageo plc ADR COM 25243q205 9551 92670 SH Sole 46335 46335
Emerson Electric Co. COM 291011104 8564 183846 SH Sole 91923 91923
Exxon Mobil Corp. COM 30231G102 11939 139518 SH Sole 69759 69759
General Electric Co. COM 369604103 798 38300 SH Sole 19150 19150
Illinois Tool Works COM 452308109 7421 140301 SH Sole 70151 70151
International Bus. Mach COM 459200101 626 3200 SH Sole 1600 1600
Johnson & Johnson COM 478160104 9553 141395 SH Sole 70697 70697
MSCI EAFE iShares COM 464287465 9026 180656 SH Sole 90328 90328
MSCI Emerg. Mkts.iShares COM 464287234 4723 120680 SH Sole 60340 60340
McDonald's Corp. COM 580135101 10621 119967 SH Sole 59984 59984
Microsoft COM 594918104 8059 263464 SH Sole 131732 131732
3M Company COM 88579y101 7403 82622 SH Sole 41311 41311
Nestle S.A. ADR COM 641069406 11052 184998 SH Sole 92499 92499
Nike, Inc. Cl. B COM 654106103 8000 91140 SH Sole 45570 45570
Occidental Petroleum COM 674599105 534 6230 SH Sole 3115 3115
PepsiCo, Inc. COM 713448108 11381 161064 SH Sole 80532 80532
Philip Morris Int'l. COM 718172109 660 7560 SH Sole 3780 3780
Phillips 66 COM 718546104 780 23452 SH Sole 11726 11726
PowerShares QQQ COM 73935a104 726 11310 SH Sole 5655 5655
Procter & Gamble Co. COM 742718109 10766 175769 SH Sole 87884 87884
Royal Dutch Shell Cl A COM 780259206 438 6500 SH Sole 3250 3250
Russell 2000 iShares COM 464287655 11984 150628 SH Sole 75314 75314
S&P MidCap 400 iShares COM 464287507 7394 78522 SH Sole 39261 39261
SPDR S&P 500 COM 78462f103 4335 31854 SH Sole 15927 15927
Schlumberger Ltd. COM 806857108 5410 83348 SH Sole 41674 41674
Select SPDR-Materials COM 81369y100 815 23100 SH Sole 11550 11550
Spectranetics COM 84760c107 868 76000 SH Sole 38000 38000
Stryker Corp. COM 863667101 5066 91942 SH Sole 45971 45971
Target Corp. COM 87612e106 1735 29820 SH Sole 14910 14910
Teva Pharmaceutical ADR COM 881624209 4293 108851 SH Sole 54425 54425
Union Pacific Corp. COM 907818108 406 3400 SH Sole 1700 1700
United Technologies COM 913017109 5938 78617 SH Sole 39308 39308
Vanguard Info. Tech ETF COM 92204a702 893 13000 SH Sole 6500 6500
Wal-Mart Stores COM 931142103 10907 156441 SH Sole 78221 78221
Walgreen COM 931422109 970 32800 SH Sole 16400 16400
Waste Management COM 94106l109 596 17850 SH Sole 8925 8925
Wells Fargo & Co. COM 949746101 1300 38872 SH Sole 19436 19436
Yum! Brands, Inc. COM 988498101 9769 151640 SH Sole 75820 75820
REPORT SUMMARY 51 DATA RECORDS 290143 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED