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