0001541399-13-000003.txt : 20130419 0001541399-13-000003.hdr.sgml : 20130419 20130419125816 ACCESSION NUMBER: 0001541399-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130419 DATE AS OF CHANGE: 20130419 EFFECTIVENESS DATE: 20130419 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: 13771003 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 13fcoverpage041513.txt 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3-31-13 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 04-15-13 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: 50 Form 13F Information Table Value Total: 161,503 (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 March 31, 2013 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 534 14549 SH Sole 6131 8418 AbbVie Inc. COM 00287y109 2811 68940 SH Sole 10450 58490 Abbott Laboratories COM 002824100 2508 70995 SH Sole 11410 59585 Aflac Inc. COM 001055102 4376 84125 SH Sole 13385 70740 Apple Inc. COM 037833100 3230 7297 SH Sole 1317 5980 Automatic Data Proc. COM 053015103 4308 66241 SH Sole 7800 58441 Becton Dickinson COM 075887109 4624 48365 SH Sole 8505 39860 Berkshire Hathaway Cl.B COM 084670702 5350 51345 SH Sole 9620 41725 Caterpillar Inc. COM 149123101 205 2360 SH Sole 2360 Chevron Corp. COM 166764100 1992 16769 SH Sole 3005 13764 Coca-Cola Co. COM 191216100 7295 180389 SH Sole 23770 156619 Colgate-Palmolive Co. COM 194162103 6658 56406 SH Sole 7130 49276 ConocoPhillips COM 20825c104 1506 25050 SH Sole 7620 17430 Danaher Corp. COM 235851102 5283 84997 SH Sole 5455 79542 Diageo plc ADR COM 25243q205 5671 45065 SH Sole 5980 39085 Emerson Electric Co. COM 291011104 5109 91443 SH Sole 11595 79848 Express Scripts COM 30219g108 3880 67340 SH Sole 10380 56960 Exxon Mobil Corp. COM 30231G102 6098 67668 SH Sole 8070 59598 Vanguard Emerg. Mkts. ETF COM 922042858 567 13217 SH Sole 2360 10857 General Electric Co. COM 369604103 438 18960 SH Sole 11300 7660 General Mills Inc. COM 370334104 266 5390 SH Sole 5390 Illinois Tool Works COM 452308109 4302 70591 SH Sole 10785 59806 International Bus. Mach COM 459200101 363 1700 SH Sole 70 1630 Johnson & Johnson COM 478160104 5183 63572 SH Sole 11664 51908 MSCI EAFE iShares COM 464287465 5352 90747 SH Sole 4720 86027 MSCI Emerg. Mkts. iShares COM 464287234 2615 61135 SH Sole 3870 57265 McDonald's Corp. COM 580135101 5148 51644 SH Sole 7985 43659 Microsoft COM 594918104 3771 131827 SH Sole 21951 109876 3M Company COM 88579y101 4512 42446 SH Sole 6460 35986 Nestle S.A. ADR COM 641069406 6573 90704 SH Sole 11809 78895 Nike, Inc. Cl. B COM 654106103 5255 89060 SH Sole 5450 83610 PepsiCo, Inc. COM 713448108 5873 74242 SH Sole 12629 61613 Philip Morris Int'l. COM 718172109 312 3361 SH Sole 600 2761 Phillips 66 COM 718546104 489 6988 SH Sole 1477 5511 PowerShares QQQ COM 73935a104 375 5430 SH Sole 1450 3980 Procter & Gamble Co. COM 742718109 5793 75178 SH Sole 11260 63918 Royal Dutch Shell Cl.A COM 780259206 212 3250 SH Sole 3000 250 Russell 2000 iShares COM 464287655 6908 73155 SH Sole 5960 67195 S&P Core Mid-Cap iShares COM 464287507 4052 35211 SH Sole 4540 30671 SPDR S&P 500 COM 78462f103 2158 13775 SH Sole 760 13015 Schlumberger Ltd. COM 806857108 3304 44122 SH Sole 4740 39382 Select SPDR-Materials COM 81369y100 380 9700 SH Sole 9700 Spectranetics COM 84760c107 704 38000 SH Sole 38000 Stryker Corp. COM 863667101 3296 50516 SH Sole 3705 46811 Target Corp. COM 87612e106 899 13130 SH Sole 1080 12050 Teva Pharmaceutical ADR COM 881624209 1564 39415 SH Sole 8515 30900 United Technologies COM 913017109 3978 42573 SH Sole 4385 38188 Vanguard Info. Tech. ETF COM 92204a702 474 6500 SH Sole 6500 Wal-Mart Stores COM 931142103 4656 62228 SH Sole 10190 52038 Wells Fargo & Co. COM 949746101 294 7936 SH Sole 136 7800 REPORT SUMMARY 50 DATA RECORDS 161503 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED