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