0001541399-20-000004.txt : 20200504 0001541399-20-000004.hdr.sgml : 20200504 20200504144421 ACCESSION NUMBER: 0001541399-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 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: 20844289 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 03-31-2020 03-31-2020 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 05-04-2020 0 60 253851 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 6253 45808 SH SOLE 16176 0 29632 AT&T Inc. COM 00206R102 3115 106878 SH SOLE 57355 0 49523 Abbott Laboratories COM 002824100 9706 123004 SH SOLE 40522 0 82482 Alphabet Inc. Cl. C COM 02079k107 7076 6085 SH SOLE 2231 0 3854 Apple Inc. COM 037833100 12816 50399 SH SOLE 15731 0 34668 Automatic Data Proc. COM 053015103 8003 58550 SH SOLE 19000 0 39550 Becton Dickinson COM 075887109 10191 44354 SH SOLE 14451 0 29903 Berkshire Hathaway Cl. B COM 084670702 9467 51778 SH SOLE 17979 0 33799 Chevron Corp. COM 166764100 914 12617 SH SOLE 2653 0 9964 Cisco Systems Inc. COM 17275r102 2954 75135 SH SOLE 35085 0 40050 Coca-Cola Co. COM 191216100 7268 164256 SH SOLE 53080 0 111176 Colgate-Palmolive Co. COM 194162103 6617 99715 SH SOLE 27761 0 71954 Danaher Corp. COM 235851102 10810 78098 SH SOLE 24005 0 54093 Deere & Co. COM 244199105 645 4671 SH SOLE 0 0 4671 Diageo plc ADR COM 25243q205 6819 53644 SH SOLE 15999 0 37645 Emerson Electric Co. COM 291011104 3976 83433 SH SOLE 28150 0 55283 Exxon Mobil Corp. COM 30231G102 2058 54201 SH SOLE 20937 0 33264 Vanguard FTSE Dev. Mkts ETF COM 921943858 1023 30697 SH SOLE 20437 0 10260 Vanguard FTSE Emerg. Mkts ETF COM 922042858 942 28063 SH SOLE 6935 0 21128 FedEx Corp. COM 31428x106 4671 38519 SH SOLE 13810 0 24709 Fortive Corp. COM 34959j108 4336 78559 SH SOLE 21866 0 56693 Franklin Resources COM 354613101 189 11296 SH SOLE 0 0 11296 General Electric Co. COM 369604103 227 28635 SH SOLE 25095 0 3540 GlaxoSmithKline PLC ADR COM 37733w105 673 17761 SH SOLE 0 0 17761 Illinois Tool Works COM 452308109 7834 55120 SH SOLE 16879 0 38241 Intel Corp. COM 458140100 1142 21097 SH SOLE 700 0 20397 Invesco QQQ Trust COM 46090E103 204 1070 SH SOLE 400 0 670 JPMorgan Chase COM 46625h100 397 4411 SH SOLE 65 0 4346 Johnson & Johnson COM 478160104 9351 71313 SH SOLE 25761 0 45552 MSCI Asia ex-Japan iShares COM 464288182 582 9750 SH SOLE 5900 0 3850 MSCI EAFE iShares COM 464287465 4769 89204 SH SOLE 27965 0 61239 MSCI Emerging Markets iShares COM 464287234 1695 49664 SH SOLE 16255 0 33409 McCormick & Co. COM 579780206 4356 30847 SH SOLE 7262 0 23585 McDonald's Corp. COM 580135101 342 2068 SH SOLE 1520 0 548 Medtronic PLC F COM 585055106 231 2563 SH SOLE 0 0 2563 Microsoft Corp. COM 594918104 13515 85698 SH SOLE 25204 0 60494 Nestle S.A. ADR COM 641069406 8226 79876 SH SOLE 28924 0 50952 Nike, Inc. Cl. B COM 654106103 7984 96490 SH SOLE 24040 0 72450 Oracle Corp. COM 68389x105 570 11786 SH SOLE 0 0 11786 PepsiCo, Inc. COM 713448108 8939 74432 SH SOLE 25927 0 48505 Procter & Gamble Co. COM 742718109 7925 72042 SH SOLE 25685 0 46357 Qualcomm Inc. COM 747525103 483 7140 SH SOLE 0 0 7140 Royal Dutch Shell 'A' COM 780259206 303 8680 SH SOLE 7870 0 810 Russell 2000 iShares COM 464287655 5440 47531 SH SOLE 12445 0 35086 S&P Core Mid-Cap iShares COM 464287507 4688 32589 SH SOLE 9411 0 23178 S&P Core Small-Cap iShares COM 464287804 304 5411 SH SOLE 3946 0 1465 SPDR S&P 500 COM 78462f103 1570 6091 SH SOLE 1371 0 4720 Starbucks Corp. COM 855244109 5496 83605 SH SOLE 31080 0 52525 Stryker Corp. COM 863667101 8093 48612 SH SOLE 14525 0 34087 TJX Cos. Inc. COM 872540109 523 10932 SH SOLE 0 0 10932 Target Corp. COM 87612e106 277 2980 SH SOLE 565 0 2415 United Technologies COM 913017109 6001 63617 SH SOLE 21357 0 42260 Vanguard Info. Technology ETF COM 92204a702 1060 5000 SH SOLE 0 0 5000 Vanguard Mid-Cap ETF COM 922908629 863 6555 SH SOLE 0 0 6555 Visa Inc. COM 92826c839 6220 38602 SH SOLE 12382 0 26220 Walmart Inc. COM 931142103 394 3471 SH SOLE 2067 0 1404 Walt Disney Co. COM 254687106 6613 68462 SH SOLE 21840 0 46622 Wells Fargo & Co. COM 949746101 2719 94737 SH SOLE 39665 0 55072 XCEL Energy COM 983898100 358 5943 SH SOLE 0 0 5943 Zimmer Biomet COM 98956p102 3636 35970 SH SOLE 12010 0 23960