0001541399-12-000005.txt : 20121016
0001541399-12-000005.hdr.sgml : 20121016
20121016132127
ACCESSION NUMBER: 0001541399-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121016
DATE AS OF CHANGE: 20121016
EFFECTIVENESS DATE: 20121016
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: 121145870
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
13fcoverpage101612.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: 9-30-12
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 10-16-12
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: 310,982
(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
Form 13 F Holdings
September 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 1180 31298 SH Sole 15649 15649
Abbott Laboratories COM 002824100 9796 142881 SH Sole 71440 71440
Aflac Inc. COM 001055102 8160 170430 SH Sole 85215 85215
Apple Inc. COM 037833100 945 1416 SH Sole 708 708
Automatic Data Proc. COM 053015103 7979 136022 SH Sole 68011 68011
Becton Dickinson COM 075887109 7178 91371 SH Sole 45685 45685
Berkshire Hathaway Cl.B COM 084670702 9617 109040 SH Sole 54520 54520
Caterpillar Inc. COM 149123101 406 4720 SH Sole 2360 2360
Chevron Corp. COM 166764100 3876 33256 SH Sole 16628 16628
Chipotle Mexican Grill COM 169656105 1967 6196 SH Sole 3098 3098
Coca-Cola Co. COM 191216100 13752 362572 SH Sole 181286 181286
Colgate-Palmolive Co. COM 194162103 12552 117066 SH Sole 58533 58533
ConocoPhillips COM 20825c104 2885 50460 SH Sole 25230 25230
Danaher Corp. COM 235851102 9861 178804 SH Sole 89402 89402
Diageo plc ADR COM 25243q205 10462 92810 SH Sole 46405 46405
Emerg. Mkts Vanguard ETF COM 922042858 996 23864 SH Sole 11932 11932
Emerson Electric Co. COM 291011104 8951 185426 SH Sole 92713 92713
Exxon Mobil Corp. COM 30231G102 12611 137896 SH Sole 68948 68948
General Electric Co. COM 369604103 870 38300 SH Sole 19150 19150
General Mills Inc. COM 370334104 430 10780 SH Sole 5390 5390
Illinois Tool Works COM 452308109 8386 141011 SH Sole 70506 70506
International Bus. Mach COM 459200101 689 3320 SH Sole 1660 1660
Johnson & Johnson COM 478160104 9824 142565 SH Sole 71282 71282
MSCI EAFE iShares COM 464287465 10331 194918 SH Sole 97459 97459
MSCI Emerg. Mkts.iShares COM 464287234 5258 127240 SH Sole 63620 63620
McDonald's Corp. COM 580135101 11164 121679 SH Sole 60840 60840
Microsoft COM 594918104 8017 269374 SH Sole 134687 134687
3M Company COM 88579y101 7819 84602 SH Sole 42301 42301
Nestle S.A. ADR COM 641069406 11668 184588 SH Sole 92294 92294
Nike, Inc. Cl.B COM 654106103 8670 91350 SH Sole 45675 45675
Occidental Petroleum COM 674599105 536 6230 SH Sole 3115 3115
PepsiCo, Inc. COM 713448108 11478 162192 SH Sole 81096 81096
Philip Morris Int'l. COM 718172109 623 6922 SH Sole 3461 3461
Phillips 66 COM 718546104 1103 23792 SH Sole 11896 11896
PowerShares QQQ COM 73935a104 786 11460 SH Sole 5730 5730
Procter & Gamble Co. COM 742718109 12212 176063 SH Sole 88031 88031
Royal Dutch Shell Cl.A COM 780259206 451 6500 SH Sole 3250 3250
Russell 2000 iShares COM 464287655 12583 150798 SH Sole 75399 75399
S&P MidCap 400 iShares COM 464287507 8052 81602 SH Sole 40801 40801
SPDR Dow Jones REIT COM 78464a607 529 7350 SH Sole 3675 3675
SPDR S&P 500 COM 78462f103 4698 32634 SH Sole 16317 16317
Schlumberger Ltd. COM 806857108 6071 83928 SH Sole 41964 41964
Select SPDR-Materials COM 81369y100 850 23100 SH Sole 11550 11550
Spectranetics COM 84760c107 1121 76000 SH Sole 38000 38000
Stryker Corp. COM 863667101 5206 93532 SH Sole 46766 46766
Target Corp. COM 87612e106 1972 31070 SH Sole 15535 15535
Teva Pharmaceutical ADR COM 881624209 4637 111981 SH Sole 55990 55990
United Technologies COM 913017109 6272 80119 SH Sole 40059 40059
Vanguard Info. Tech ETF COM 92204a702 954 13000 SH Sole 6500 6500
Wal-Mart Stores COM 931142103 11548 156481 SH Sole 78241 78241
Walgreen COM 931422109 1013 27800 SH Sole 13900 13900
Waste Management COM 94106l109 573 17850 SH Sole 8925 8925
Wells Fargo & Co. COM 949746101 1342 38872 SH Sole 19436 19436
Yum! Brands, Inc. COM 988498101 10072 151820 SH Sole 75910 75910
REPORT SUMMARY 54 DATA RECORDS 310982 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED