0001541399-12-000006.txt : 20121016
0001541399-12-000006.hdr.sgml : 20121016
20121016142405
ACCESSION NUMBER: 0001541399-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14658
FILM NUMBER: 121145992
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/A
1
13fcoverpage101612A.txt
AMENDMENT
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 [ X ]; Amendment Number: 1
This Amendment (Check only one.):[ X ] 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 590 15649 SH Sole 7081 8568
Abbott Laboratories COM 002824100 4895 71395 SH Sole 10460 60935
Aflac Inc. COM 001055102 4077 85150 SH Sole 13485 71665
Apple Inc. COM 037833100 472 708 SH Sole 507 201
Automatic Data Proc. COM 053015103 3990 68011 SH Sole 8365 59646
Becton Dickinson COM 075887109 3586 45650 SH Sole 8505 37145
Berkshire Hathaway Cl.B COM 084670702 4805 54480 SH Sole 9695 44785
Caterpillar Inc. COM 149123101 203 2360 SH Sole 2360
Chevron Corp. COM 166764100 1935 16603 SH Sole 2995 13608
Chipotle Mexican Grill COM 169656105 984 3098 SH Sole 225 2873
Coca-Cola Co. COM 191216100 6873 181196 SH Sole 23440 157756
Colgate-Palmolive Co. COM 194162103 6276 58533 SH Sole 7070 51463
ConocoPhillips COM 20825c104 1440 25180 SH Sole 8060 17120
Danaher Corp. COM 235851102 4931 89402 SH Sole 5755 83647
Diageo plc ADR COM 25243q205 5228 46380 SH Sole 6605 39775
Emerg. Mkts Vanguard ETF COM 922042858 495 11862 SH Sole 3155 8707
Emerson Electric Co. COM 291011104 4472 92653 SH Sole 11685 80968
Exxon Mobil Corp. COM 30231G102 6303 68918 SH Sole 8065 60853
General Electric Co. COM 369604103 435 19150 SH Sole 11300 7850
General Mills Inc. COM 370334104 215 5390 SH Sole 5390
Illinois Tool Works COM 452308109 4190 70456 SH Sole 10040 60416
International Bus. Mach COM 459200101 344 1660 SH Sole 1660
Johnson & Johnson COM 478160104 4909 71232 SH Sole 11849 59383
MSCI EAFE iShares COM 464287465 5165 97459 SH Sole 5360 92099
MSCI Emerg. Mkts.iShares COM 464287234 2629 63620 SH Sole 4540 59080
McDonald's Corp. COM 580135101 5579 60810 SH Sole 7980 52830
Microsoft COM 594918104 4006 134597 SH Sole 21731 112866
3M Company COM 88579y101 3907 42271 SH Sole 6500 35771
Nestle S.A. ADR COM 641069406 5830 92239 SH Sole 11629 80610
Nike, Inc. Cl. B COM 654106103 4332 45645 SH Sole 2975 42670
Occidental Petroleum COM 674599105 268 3115 SH Sole 1175 1940
PepsiCo, Inc. COM 713448108 5736 81046 SH Sole 12554 68492
Philip Morris Int'l. COM 718172109 311 3461 SH Sole 600 2861
Phillips 66 COM 718546104 552 11896 SH Sole 3590 8306
PowerShares QQQ COM 73935a104 393 5730 SH Sole 1800 3930
Procter & Gamble Co. COM 742718109 6102 87976 SH Sole 11305 76671
Royal Dutch Shell Cl.A COM 780259206 226 3250 SH Sole 3000 250
Russell 2000 iShares COM 464287655 6291 75399 SH Sole 6494 68905
S&P MidCap 400 iShares COM 464287507 4026 40801 SH Sole 5180 35621
SPDR Dow Jones REIT COM 78464a607 264 3675 SH Sole 3675
SPDR S&P 500 COM 78462f103 2349 16317 SH Sole 4247 12070
Schlumberger Ltd. COM 806857108 3035 41964 SH Sole 3685 38279
Select SPDR-Materials COM 81369y100 425 11550 SH Sole 11550
Spectranetics COM 84760c107 561 38000 SH Sole 38000
Stryker Corp. COM 863667101 2603 46766 SH Sole 3505 43261
Target Corp. COM 87612e106 986 15535 SH Sole 2405 13130
Teva Pharmaceutical ADR COM 881624209 2315 55915 SH Sole 8930 46985
United Technologies COM 913017109 3134 40024 SH Sole 4050 35974
Vanguard Info. Tech ETF COM 92204a702 477 6500 SH Sole 6500
Wal-Mart Stores COM 931142103 5771 78201 SH Sole 10310 67891
Walgreen COM 931422109 507 13900 SH Sole 3525 10375
Waste Management COM 94106l109 286 8925 SH Sole 825 8100
Wells Fargo & Co. COM 949746101 671 19436 SH Sole 136 19300
Yum! Brands, Inc. COM 988498101 5033 75865 SH Sole 10115 65750
REPORT SUMMARY 54 DATA RECORDS 155418 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED