0001541399-21-000008.txt : 20211029 0001541399-21-000008.hdr.sgml : 20211029 20211029164012 ACCESSION NUMBER: 0001541399-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 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: 211363831 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 09-30-2021 09-30-2021 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 10-29-2021 0 68 401322 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 8232 46929 SH SOLE 14428 0 32501 AT&T Inc. COM 00206R102 1560 57761 SH SOLE 32525 0 25236 Abbott Laboratories COM 002824100 13452 113875 SH SOLE 32585 0 81290 Alphabet Inc. Cl. A COM 02079k305 214 80 SH SOLE 21 0 59 Alphabet Inc. Cl. C COM 02079k107 16176 6069 SH SOLE 1872 0 4197 Apple Inc. COM 037833100 26125 184632 SH SOLE 51755 0 132877 Automatic Data Proc. COM 053015103 11889 59468 SH SOLE 16111 0 43357 Becton Dickinson COM 075887109 11197 45548 SH SOLE 12789 0 32759 Berkshire Hathaway Cl. B COM 084670702 14305 52411 SH SOLE 15408 0 37003 Caterpillar Inc. COM 149123101 336 1750 SH SOLE 100 0 1650 Chevron Corp. COM 166764100 1646 16221 SH SOLE 6580 0 9641 Cisco Systems Inc. COM 17275r102 4925 90490 SH SOLE 36400 0 54090 Coca-Cola Co. COM 191216100 8866 168966 SH SOLE 47145 0 121821 Colgate-Palmolive Co. COM 194162103 7279 96305 SH SOLE 23571 0 72734 Corning Inc. COM 219350105 204 5603 SH SOLE 0 0 5603 Costco Wholesale COM 22160k105 249 555 SH SOLE 335 0 220 Danaher Corp. COM 235851102 21709 71309 SH SOLE 19190 0 52119 Deere & Co. COM 244199105 1185 3536 SH SOLE 0 0 3536 Diageo plc ADR COM 25243q205 10312 53428 SH SOLE 13371 0 40057 Emerson Electric Co. COM 291011104 7349 78018 SH SOLE 22220 0 55798 Exxon Mobil Corp. COM 30231G102 1579 26840 SH SOLE 3684 0 23156 Vanguard FTSE Devel. Mkts. ETF COM 921943858 1797 35597 SH SOLE 14507 0 21090 Vanguard FTSE Emerg. Mkts. ETF COM 922042858 1471 29418 SH SOLE 3090 0 26328 FedEx Corp. COM 31428x106 8317 37929 SH SOLE 11314 0 26615 Fiserv, Inc. COM 337738108 5988 55192 SH SOLE 19577 0 35615 Fortive Corp. COM 34959j108 4760 67445 SH SOLE 16259 0 51186 GlaxoSmithKline PLC ADR COM 37733w105 679 17761 SH SOLE 0 0 17761 Home Depot Inc. COM 437076102 7332 22337 SH SOLE 7270 0 15067 Illinois Tool Works COM 452308109 10996 53218 SH SOLE 14182 0 39036 Intel Corp. COM 458140100 864 16215 SH SOLE 400 0 15815 Invesco QQQ Trust COM 46090E103 358 1000 SH SOLE 375 0 625 JPMorgan Chase COM 46625h100 256 1561 SH SOLE 50 0 1511 Johnson & Johnson COM 478160104 11254 69683 SH SOLE 21829 0 47854 MSCI Asia ex-Japan iShares COM 464288182 667 7850 SH SOLE 4000 0 3850 MSCI EAFE iShares COM 464287465 6126 78523 SH SOLE 21910 0 56613 MSCI Emerging Markets iShares COM 464287234 1974 39173 SH SOLE 11640 0 27533 McCormick & Co. COM 579780206 5237 64636 SH SOLE 14852 0 49784 McDonald's Corp. COM 580135101 511 2120 SH SOLE 1505 0 615 Medtronic PLC F COM g5960l103 321 2563 SH SOLE 0 0 2563 Merck & Co. COM 58933y105 3560 47400 SH SOLE 21335 0 26065 Microsoft Corp. COM 594918104 23429 83106 SH SOLE 22558 0 60548 Nestle S.A. ADR COM 641069406 9399 78186 SH SOLE 24405 0 53781 Nike, Inc. Cl. B COM 654106103 12660 87172 SH SOLE 19950 0 67222 Oracle Corp. COM 68389x105 1027 11786 SH SOLE 0 0 11786 Otis Worldwide COM 68902v107 240 2922 SH SOLE 0 0 2922 PepsiCo, Inc. COM 713448108 11492 76405 SH SOLE 22828 0 53577 Procter & Gamble Co. COM 742718109 10139 72524 SH SOLE 22188 0 50336 Qualcomm Inc. COM 747525103 921 7140 SH SOLE 0 0 7140 Raytheon Technologies COM 75513e101 1765 20530 SH SOLE 8765 0 11765 Royal Dutch Shell Cl. A COM 780259206 298 6675 SH SOLE 400 0 6275 Russell 2000 iShares COM 464287655 9526 43546 SH SOLE 10825 0 32721 S&P Core Mid-Cap iShares COM 464287507 8164 31034 SH SOLE 8286 0 22748 S&P Core Small-Cap iShares COM 464287804 757 6931 SH SOLE 2101 0 4830 SPDR S&P 500 ETF COM 78462f103 2473 5762 SH SOLE 1417 0 4345 Starbucks Corp. COM 855244109 9292 84236 SH SOLE 26044 0 58192 Stryker Corp. COM 863667101 12632 47900 SH SOLE 12406 0 35494 TJX Cos. Inc. COM 872540109 721 10932 SH SOLE 0 0 10932 Target Corp. COM 87612e106 928 4055 SH SOLE 665 0 3390 Vanguard Info. Technology ETF COM 92204a702 1605 4000 SH SOLE 0 0 4000 Vanguard Mid-Cap ETF COM 922908629 1197 5055 SH SOLE 0 0 5055 Visa Inc. COM 92826c839 8992 40370 SH SOLE 12454 0 27916 Walmart Inc. COM 931142103 477 3424 SH SOLE 2055 0 1369 Walt Disney Co. COM 254687106 11229 66376 SH SOLE 17414 0 48962 Wells Fargo & Co. COM 949746101 1253 26994 SH SOLE 10203 0 16791 XCEL Energy COM 98389b100 286 4573 SH SOLE 0 0 4573 Zimmer Biomet COM 98956p102 4484 30640 SH SOLE 8195 0 22445 Schwab U.S. TIPS ETF COM 808524870 2764 44165 SH SOLE 12240 0 31925 Vanguard Shrt-Trm Corp. Bond ETF COM 92206c409 11915 144582 SH SOLE 22876 0 121706