0001541399-20-000002.txt : 20200128 0001541399-20-000002.hdr.sgml : 20200128 20200128120100 ACCESSION NUMBER: 0001541399-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200128 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200128 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: 20552801 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 12-31-2019 12-31-2019 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 01-27-2020 0 62 312588 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 7859 44545 SH SOLE 15413 0 29132 AT&T Inc. COM 00206R102 3982 101898 SH SOLE 54265 0 47633 Abbott Laboratories COM 002824100 10777 124074 SH SOLE 41602 0 82472 Alphabet Inc. Cl. C COM 02079k107 7789 5826 SH SOLE 2118 0 3708 Apple Inc. COM 037833100 15204 51776 SH SOLE 16436 0 35340 Automatic Data Proc. COM 053015103 9301 54550 SH SOLE 16825 0 37725 Becton Dickinson COM 075887109 12039 44267 SH SOLE 14550 0 29717 Berkshire Hathaway Cl. B COM 084670702 11426 50447 SH SOLE 16974 0 33473 Carnival Corp. COM 143658300 593 11665 SH SOLE 0 0 11665 Caterpillar Inc. COM 149123101 229 1550 SH SOLE 0 0 1550 Chevron Corp. COM 166764100 904 7505 SH SOLE 2141 0 5364 Cisco Systems Inc. COM 17275r102 2557 53315 SH SOLE 23905 0 29410 Coca-Cola Co. COM 191216100 8923 161216 SH SOLE 51565 0 109651 Colgate-Palmolive Co. COM 194162103 6656 96685 SH SOLE 28061 0 68624 Danaher Corp. COM 235851102 12122 78982 SH SOLE 24210 0 54772 Deere & Co. COM 244199105 809 4671 SH SOLE 0 0 4671 Diageo plc ADR COM 25243q205 8847 52529 SH SOLE 15504 0 37025 Emerson Electric Co. COM 291011104 6438 84418 SH SOLE 28685 0 55733 Exxon Mobil Corp. COM 30231G102 4594 65834 SH SOLE 24250 0 41584 Vanguare FTSE Devel. Mkts. ETF COM 921943858 1239 28132 SH SOLE 18272 0 9860 Vanguard FTSE Emerg. Mkts. ETF COM 922042858 1223 27493 SH SOLE 6305 0 21188 FedEx Corp. COM 31428x106 5310 35117 SH SOLE 9782 0 25335 Fortive Corp. COM 34959j108 6023 78849 SH SOLE 22131 0 56718 Franklin Resources COM 354613101 293 11296 SH SOLE 0 0 11296 General Electric Co. COM 369604103 386 34560 SH SOLE 31020 0 3540 GlaxoSmithKline PLC ADR COM 37733w105 835 17761 SH SOLE 0 0 17761 Illinois Tool Works COM 452308109 10087 56155 SH SOLE 17724 0 38431 Intel Corp. COM 458140100 1534 25627 SH SOLE 3700 0 21927 Invesco QQQ Trust COM 46090E103 238 1120 SH SOLE 450 0 670 JPMorgan Chase COM 46625h100 616 4416 SH SOLE 70 0 4346 Johnson & Johnson COM 478160104 10504 72008 SH SOLE 26651 0 45357 MSCI Asia ex-Japan iShares COM 464288182 717 9750 SH SOLE 5900 0 3850 MSCI EAFE iShares COM 464287465 6392 92055 SH SOLE 30481 0 61574 MSCI Emerging Markets iShares COM 464287234 2265 50470 SH SOLE 16506 0 33964 McCormick & Co. COM 579780206 5175 30490 SH SOLE 7222 0 23268 McDonald's Corp. COM 580135101 414 2093 SH SOLE 1520 0 573 Medtronic PLC F COM 585055106 214 1888 SH SOLE 0 0 1888 Microsoft Corp. COM 594918104 13835 87728 SH SOLE 26739 0 60989 Nestle S.A. ADR COM 641069406 8695 80316 SH SOLE 29564 0 50752 Nike, Inc. Cl. B COM 654106103 9837 97097 SH SOLE 24225 0 72872 Oracle Corp. COM 68389x105 710 13401 SH SOLE 0 0 13401 PepsiCo, Inc. COM 713448108 9863 72167 SH SOLE 25617 0 46550 Procter & Gamble Co. COM 742718109 8964 71772 SH SOLE 25740 0 46032 Qualcomm Inc. COM 747525103 630 7140 SH SOLE 0 0 7140 Royal Dutch Shell 'A' COM 780259206 378 6405 SH SOLE 6405 0 0 Russell 2000 iShares COM 464287655 7991 48232 SH SOLE 12656 0 35576 S&P Core Mid-Cap iShares COM 464287507 6804 33058 SH SOLE 9651 0 23407 S&P Core Small-Cap iShares COM 464287804 364 4346 SH SOLE 2921 0 1425 SPDR S&P 500 COM 78462f103 2087 6484 SH SOLE 1179 0 5305 Starbucks Corp. COM 855244109 6765 76940 SH SOLE 26405 0 50535 Stryker Corp. COM 863667101 9891 47112 SH SOLE 13425 0 33687 TJX Cos. Inc. COM 872540109 668 10932 SH SOLE 0 0 10932 Target Corp. COM 87612e106 382 2980 SH SOLE 565 0 2415 United Technologies COM 913017109 9402 62780 SH SOLE 21127 0 41653 Vanguard Info. Technology ETF COM 92204a702 1224 5000 SH SOLE 0 0 5000 Vanguard Mid-Cap ETF COM 922908629 1168 6555 SH SOLE 0 0 6555 Visa Inc. COM 92826c839 7041 37470 SH SOLE 11907 0 25563 Walmart Inc. COM 931142103 501 4216 SH SOLE 2767 0 1449 Walt Disney Co. COM 254687106 9435 65234 SH SOLE 20555 0 44679 Wells Fargo & Co. COM 949746101 5649 104994 SH SOLE 42178 0 62816 XCEL Energy COM 983898100 377 5943 SH SOLE 0 0 5943 Zimmer Biomet COM 98956p102 5415 36175 SH SOLE 12580 0 23595