0001541399-19-000008.txt : 20190809 0001541399-19-000008.hdr.sgml : 20190809 20190808183233 ACCESSION NUMBER: 0001541399-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190809 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: 191010907 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 primary_doc.xml 13F-HR LIVE false false false 0001541399 XXXXXXXX 06-30-2019 06-30-2019 false Ramsay, Stattman, Vela & Price, Inc.

2 N. Cascade Ave., Suite 810 Colorado Springs CO 80903

13F HOLDINGS REPORT 028-14658 N Frederick Stattman 719-473-6925 Frederick Stattman Colorado Springs CO 08-08-2019 0 57 280207 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 7284 42021 SH SOLE 10178 0 31843 AT&T Inc. COM 00206R102 3330 99373 SH SOLE 40985 0 58388 Abbott Laboratories COM 002824100 10561 125579 SH SOLE 32832 0 92747 Alphabet Inc. Cl. C COM 02079k107 6084 5629 SH SOLE 1508 0 4121 Apple Inc. COM 037833100 10255 51814 SH SOLE 12353 0 39461 Automatic Data Proc. COM 053015103 8777 53090 SH SOLE 11365 0 41725 Becton Dickinson COM 075887109 10837 43002 SH SOLE 10472 0 32530 Berkshire Hathaway Cl. B COM 084670702 10491 49215 SH SOLE 12166 0 37049 Carnival Corp. COM 143658300 543 11665 SH SOLE 0 0 11665 Caterpillar Inc. COM 149123101 211 1550 SH SOLE 0 0 1550 Chevron Corp. COM 166764100 934 7505 SH SOLE 2166 0 5339 Coca-Cola Co. COM 191216100 8058 158247 SH SOLE 38010 0 120237 Colgate-Palmolive Co. COM 194162103 6629 92500 SH SOLE 18195 0 74305 Danaher Corp. COM 235851102 11512 80550 SH SOLE 18490 0 62060 Deere & Co. COM 244199105 774 4671 SH SOLE 0 0 4671 Diageo plc ADR COM 25243q205 8869 51468 SH SOLE 11528 0 39940 Emerson Electric Co. COM 291011104 5302 79471 SH SOLE 20893 0 58578 Exxon Mobil Corp. COM 30231G102 5046 65853 SH SOLE 17339 0 48514 Vanguard FTSE Devel. Mkts. ETF COM 921943858 937 22457 SH SOLE 12847 0 9610 Vanguard FTSE Emerg. Mkts. ETF COM 922042858 1027 24145 SH SOLE 4040 0 20105 FedEx Corp. COM 31428x106 6094 37117 SH SOLE 9222 0 27895 Fortive Corp. COM 34959j108 6284 77081 SH SOLE 13746 0 63335 Franklin Resources COM 354613101 393 11296 SH SOLE 0 0 11296 General Electric Co. COM 369604103 442 42080 SH SOLE 37640 0 4440 GlaxoSmithKline PLC ADR COM 37733w105 711 17761 SH SOLE 0 0 17761 Illinois Tool Works COM 452308109 8556 56735 SH SOLE 13189 0 43546 Intel Corp. COM 458140100 1333 27851 SH SOLE 4193 0 23658 Invesco QQQ Trust COM 46090E103 377 2020 SH SOLE 1050 0 970 JPMorgan Chase COM 46625h100 479 4282 SH SOLE 86 0 4196 Johnson & Johnson COM 478160104 9524 68378 SH SOLE 19863 0 48515 MSCI Asia ex-Japan iShares COM 464288182 682 9775 SH SOLE 0 0 9775 MSCI EAFE iShares COM 464287465 6129 93249 SH SOLE 11685 0 81564 MSCI Emerging Markets iShares COM 464287234 2185 50914 SH SOLE 5855 0 45059 McCormick & Co. COM 579780206 4704 30347 SH SOLE 4347 0 26000 McDonald's Corp. COM 580135101 429 2068 SH SOLE 1520 0 548 Microsoft Corp. COM 594918104 11929 89048 SH SOLE 20699 0 68349 Nestle S.A. ADR COM 641069406 8252 79802 SH SOLE 22585 0 57217 Nike, Inc. Cl. B COM 654106103 8287 98710 SH SOLE 17350 0 81360 Oracle Corp. COM 68389x105 744 13051 SH SOLE 0 0 13051 PepsiCo, Inc. COM 713448108 9249 70534 SH SOLE 19109 0 51425 Procter & Gamble Co. COM 742718109 7877 71837 SH SOLE 20370 0 51467 Qualcomm Inc. COM 747525103 531 6977 SH SOLE 0 0 6977 Russell 2000 iShares COM 464287655 7541 48492 SH SOLE 6626 0 41866 S&P Core Mid-Cap iShares COM 464287507 6397 32932 SH SOLE 4676 0 28256 SPDR S&P 500 COM 78462f103 1814 6191 SH SOLE 1071 0 5120 Starbucks Corp. COM 855244109 6421 76595 SH SOLE 17835 0 58760 Stryker Corp. COM 863667101 9401 45727 SH SOLE 8880 0 36847 TJX Cos. Inc. COM 872540109 578 10932 SH SOLE 0 0 10932 Target Corp. COM 87612e106 250 2892 SH SOLE 577 0 2315 United Technologies COM 913017109 7921 60840 SH SOLE 15577 0 45263 Vanguard Info. Technology ETF COM 92204a702 1265 6000 SH SOLE 0 0 6000 Vanguard Mid-Cap ETF COM 922908629 1096 6555 SH SOLE 0 0 6555 Visa Inc. COM 92826c839 6468 37267 SH SOLE 8182 0 29085 Walmart Inc. COM 931142103 481 4356 SH SOLE 2767 0 1589 Walt Disney Co. COM 254687106 8781 62884 SH SOLE 13800 0 49084 Wells Fargo & Co. COM 949746101 4895 103445 SH SOLE 31478 0 71967 Zimmer Biomet COM 98956p102 4245 36055 SH SOLE 9995 0 26060