0001541399-22-000004.txt : 20220512 0001541399-22-000004.hdr.sgml : 20220512 20220512124730 ACCESSION NUMBER: 0001541399-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22916825 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 03-31-2022 03-31-2022 false Ramsay, Stattman, Vela & Price, Inc.
2 N. Cascade Ave., Suite 810 Colorado Springs CO 80903
13F HOLDINGS REPORT 028-14658 N
Philip S. Price Principal/Secretary 719-473-6925 Philip S. Price Colorado Springs CO 05-12-2022 0 89 512993
INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 5493 36896 SH SOLE 0 0 0 AT&T Inc. COM 00206R102 1253 53031 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 13402 113228 SH SOLE 0 0 0 Adobe Systems Inc. COM 00724f101 4035 8855 SH SOLE 8855 0 0 Advanced Micro Devices COM 007903107 590 5400 SH SOLE 5400 0 0 Alphabet Inc. Cl. A COM 02079k305 3443 1238 SH SOLE 1179 0 59 Alphabet Inc. Cl. C COM 02079k107 16934 6063 SH SOLE 0 0 0 Amazon.com COM 023135106 7028 2156 SH SOLE 2156 0 0 Apple Inc. COM 037833100 36570 209441 SH SOLE 0 0 0 Applied Materials COM 038222105 3005 22800 SH SOLE 22800 0 0 Automatic Data Proc. COM 053015103 14682 64525 SH SOLE 0 0 0 Becton Dickinson COM 075887109 11940 44887 SH SOLE 0 0 0 Berkshire Hathaway Cl. B COM 084670702 18735 53087 SH SOLE 0 0 0 Biogen Inc. COM 09062x103 1716 8150 SH SOLE 8150 0 0 Bristol-Myers Squibb COM 110122108 1928 26400 SH SOLE 26400 0 0 Caterpillar Inc. COM 149123101 379 1700 SH SOLE 100 0 1600 Chevron Corp. 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COM 34959j108 1716 28170 SH SOLE 6859 0 21311 GlaxoSmithKline PLC ADR COM 37733w105 774 17761 SH SOLE 0 0 17761 Home Depot Inc. COM 437076102 10233 34185 SH SOLE 0 0 0 IDEXX Laboratories COM 45168d104 2084 3810 SH SOLE 3810 0 0 Illinois Tool Works COM 452308109 10920 52151 SH SOLE 0 0 0 Illumina Inc. COM 452327109 1658 4745 SH SOLE 4745 0 0 Intel Corp. COM 458140100 804 16215 SH SOLE 400 0 15815 JPMorgan Chase COM 46625h100 1279 9386 SH SOLE 8100 0 1286 Johnson & Johnson COM 478160104 14281 80581 SH SOLE 0 0 0 Linde plc COM g5494j103 5629 17623 SH SOLE 3885 0 13738 MSCI Asia ex-Japan iShares COM 464288182 514 6850 SH SOLE 3000 0 3850 MSCI EAFE iShares COM 464287465 5586 75893 SH SOLE 21320 0 54573 MSCI Emerging Markets iShares COM 464287234 1717 38018 SH SOLE 11640 0 26378 McCormick & Co. COM 579780206 6377 63898 SH SOLE 14344 0 49554 McDonald's Corp. COM 580135101 1605 6490 SH SOLE 5900 0 590 Medtronic PLC F COM g5960l103 284 2563 SH SOLE 0 0 2563 Merck & Co. COM 58933y105 3938 48000 SH SOLE 0 0 0 Meta Platforms COM 30303m102 789 3550 SH SOLE 3550 0 0 Microsoft Corp. COM 594918104 36388 118025 SH SOLE 0 0 0 Moderna Inc. COM 60770k107 689 4000 SH SOLE 4000 0 0 Nestle S.A. ADR COM 641069406 9677 74378 SH SOLE 0 0 0 Netflix Inc. COM 64110l106 1283 3425 SH SOLE 3425 0 0 Nike, Inc. Cl. B COM 654106103 11031 81977 SH SOLE 19140 0 62837 Nvidia Corp. COM 67066g104 8379 30708 SH SOLE 30708 0 0 Oracle Corp. COM 68389x105 946 11436 SH SOLE 0 0 11436 Otis Worldwide COM 68902v107 225 2922 SH SOLE 0 0 2922 PNC Financial Services COM 693475105 1845 10000 SH SOLE 10000 0 0 Palo Alto Networks COM 697435105 4479 7195 SH SOLE 7195 0 0 PayPal Holdings COM 70450y103 1299 11230 SH SOLE 11230 0 0 PepsiCo, Inc. COM 713448108 12497 74665 SH SOLE 0 0 0 Procter & Gamble Co. COM 742718109 10869 71129 SH SOLE 0 0 0 Qualcomm Inc. COM 747525103 2839 18577 SH SOLE 10050 0 8527 Raytheon Technologies COM 75513e101 2009 20275 SH SOLE 0 0 0 Russell 2000 iShares COM 464287655 8531 41558 SH SOLE 10560 0 30998 S&P Core Mid-Cap iShares COM 464287507 8205 30576 SH SOLE 8133 0 22443 S&P Core Small-Cap iShares COM 464287804 879 8151 SH SOLE 2216 0 5935 SPDR S&P 500 COM 78462f103 2539 5621 SH SOLE 1491 0 4130 Salesforce.com COM 79466l302 2129 10025 SH SOLE 10025 0 0 Shell plc COM 780259305 485 8835 SH SOLE 2560 0 6275 Starbucks Corp. COM 855244109 9023 99190 SH SOLE 0 0 0 Stryker Corp. COM 863667101 13895 51973 SH SOLE 17229 0 34744 TJX Cos. Inc. COM 872540109 662 10932 SH SOLE 0 0 10932 Take-Two Interactive Software COM 874054109 231 1500 SH SOLE 1500 0 0 Target Corp. COM 87612e106 1007 4745 SH SOLE 2445 0 2300 Tesla Inc. COM 88160r101 6164 5720 SH SOLE 5720 0 0 Thermo Fisher Scientific COM 883556102 3192 5405 SH SOLE 5405 0 0 United Rentals COM 911363109 817 2300 SH SOLE 2300 0 0 Vanguard Info. Technology ETF COM 92204a702 1583 3800 SH SOLE 0 0 3800 Vanguard Mid-Cap ETF COM 922908629 1202 5055 SH SOLE 0 0 5055 Visa Inc. COM 92826c839 11474 51740 SH SOLE 0 0 0 Walmart Inc. COM 931142103 502 3374 SH SOLE 2050 0 1324 Walt Disney Co. COM 254687106 11466 83595 SH SOLE 0 0 0 Wells Fargo & Co. COM 949746101 307 6342 SH SOLE 725 0 5617 XCEL Energy COM 98389b100 291 4033 SH SOLE 0 0 4033 Zimmer Biomet COM 98956p102 3662 28635 SH SOLE 0 0 0 Schwab U.S. TIPS ETF COM 808524870 3416 56265 SH SOLE 12315 0 43950 Vanguard Shrt-Trm Corp. Bond ETF COM 92206c409 6039 77340 SH SOLE 0 0 0 iShares 1-5 Year Inv. Grade C COM 464288646 6293 121675 SH SOLE 4600 0 117075