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