0001541399-13-000001.txt : 20130124
0001541399-13-000001.hdr.sgml : 20130124
20130124170237
ACCESSION NUMBER: 0001541399-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130124
DATE AS OF CHANGE: 20130124
EFFECTIVENESS DATE: 20130124
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: 13546143
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
13fcoverpage012413.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: 12-31-12
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 01-24-13
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: 52
Form 13F Information Table Value Total: 152,702
(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 13F Holdings
December 31, 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 509 15099 SH Sole 7081 8018
Abbott Laboratories COM 002824100 4514 68910 SH Sole 11020 57890
Aflac Inc. COM 001055102 4507 84855 SH Sole 13975 70880
Apple Inc. COM 037833100 3319 6237 SH Sole 1227 5010
Automatic Data Proc. COM 053015103 3808 66886 SH Sole 8455 58431
Becton Dickinson COM 075887109 3819 48840 SH Sole 9000 39840
Berkshire Hathaway Cl.B COM 084670702 4653 51870 SH Sole 10105 41765
Caterpillar Inc. COM 149123101 211 2360 SH Sole 2360
Chevron Corp. COM 166764100 1835 16969 SH Sole 3205 13764
Chipotle Mexican Grill COM 169656105 913 3068 SH Sole 225 2843
Coca-Cola Co. COM 191216100 6533 180224 SH Sole 24500 155724
Colgate-Palmolive Co. COM 194162103 5943 56851 SH Sole 7440 49411
ConocoPhillips COM 20825c104 1461 25190 SH Sole 8210 16980
Danaher Corp. COM 235851102 4830 86402 SH Sole 6045 80357
Diageo plc ADR COM 25243q205 5319 45625 SH Sole 6355 39270
Emerson Electric Co. COM 291011104 4882 92178 SH Sole 12380 79798
Express Scripts COM 30219g108 3541 65580 SH Sole 10650 54930
Exxon Mobil Corp. COM 30231G102 5854 67638 SH Sole 8495 59143
Vanguard Emerg. Mkts. ETF COM 922042858 631 14177 SH Sole 3360 10817
General Electric Co. COM 369604103 398 18960 SH Sole 11300 7660
General Mills Inc. COM 370334104 218 5390 SH Sole 5390
Illinois Tool Works COM 452308109 4193 68956 SH Sole 10515 58441
International Bus. Mach COM 459200101 326 1700 SH Sole 70 1630
Johnson & Johnson COM 478160104 4473 63812 SH Sole 12249 51563
MSCI EAFE iShares COM 464287465 5198 91422 SH Sole 5320 86102
MSCI Emerg. Mkts. iShares COM 464287234 2692 60710 SH Sole 4465 56245
McDonald's Corp. COM 580135101 4696 53234 SH Sole 8515 44719
Microsoft COM 594918104 3372 126242 SH Sole 22791 103451
3M Company COM 88579y101 3966 42711 SH Sole 6685 36026
Nestle S.A. ADR COM 641069406 5958 91424 SH Sole 12164 79260
Nike, Inc. Cl.B COM 654106103 4634 89800 SH Sole 6080 83720
PepsiCo, Inc. COM 713448108 5083 74282 SH Sole 13074 61208
Philip Morris Int'l. COM 718172109 281 3361 SH Sole 600 2761
Phillips 66 COM 718546104 385 7250 SH Sole 1889 5361
PowerShares QQQ COM 73935a104 376 5780 SH Sole 1800 3980
Procter & Gamble Co. COM 742718109 5180 76297 SH Sole 11945 64352
Royal Dutch Shell ClA COM 780259206 224 3250 SH Sole 3000 250
Russell 2000 iShares COM 464287655 6220 73764 SH Sole 6819 66945
S&P Core Mid-Cap iShares COM 464287507 3647 35861 SH Sole 5270 30591
SPDR S&P 500 COM 78462f103 1563 10977 SH Sole 807 10170
Schlumberger Ltd. COM 806857108 3113 44922 SH Sole 5065 39857
Select SPDR-Materials COM 81369y100 364 9700 SH Sole 9700
Spectranetics COM 84760c107 561 38000 SH Sole 38000
Stryker Corp. COM 863667101 2793 50946 SH Sole 4230 46716
Target Corp. COM 87612e106 777 13130 SH Sole 1080 12050
Teva Pharmaceutical ADR COM 881624209 1490 39890 SH Sole 9130 30760
Union Pacific Corp. COM 907818108 201 1600 SH Sole 1600
United Technologies COM 913017109 3564 43463 SH Sole 4925 38538
Vanguard Info. Tech ETF COM 92204a702 449 6500 SH Sole 6500
Wal-Mart Stores COM 931142103 4284 62783 SH Sole 10710 52073
Wells Fargo & Co. COM 949746101 271 7936 SH Sole 136 7800
Yum! Brands, Inc. COM 988498101 4669 70315 SH Sole 10280 60035
REPORT SUMMARY 52 DATA RECORDS 152702 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED