0001541399-23-000002.txt : 20230206
0001541399-23-000002.hdr.sgml : 20230206
20230203180617
ACCESSION NUMBER: 0001541399-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230203
EFFECTIVENESS DATE: 20230206
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: 23587746
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
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0001541399
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12-31-2022
12-31-2022
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Ramsay, Stattman, Vela & Price, Inc.
2 N. Cascade Ave., Suite 810
Colorado Springs
CO
80903
13F HOLDINGS REPORT
028-14658
N
Frederick Stattman
Vice President
719-473-6925
Frederick Stattman
Colorado Springs
CO
02-03-2023
0
82
443948
INFORMATION TABLE
2
infotable.xml
3M Company
COM
88579y101
2124143
17713
SH
SOLE
9566
0
8147
AT&T Inc.
COM
00206R102
652929
35466
SH
SOLE
28910
0
6556
Abbott Laboratories
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002824100
12366416
112637
SH
SOLE
39933
0
72704
Adobe Systems Inc.
COM
00724f101
3886922
11550
SH
SOLE
10480
0
1070
Advanced Micro Devices
COM
007903107
349758
5400
SH
SOLE
5400
0
0
Air Products & Chemicals
COM
009158106
1125149
3650
SH
SOLE
2865
0
785
Alphabet Inc. Cl. A
COM
02079k305
3718453
42145
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39745
0
2400
Alphabet Inc. Cl. C
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02079k107
11050168
124537
SH
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51057
0
73480
Amazon.com
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023135106
4240320
50480
SH
SOLE
50420
0
60
Apple Inc.
COM
037833100
27276075
209929
SH
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106119
0
103810
Applied Materials
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038222105
2517760
25855
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25855
0
0
Automatic Data Proc.
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053015103
15055107
63029
SH
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26708
0
36321
Becton Dickinson
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075887109
13578094
53394
SH
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25077
0
28317
Berkshire Hathaway Cl. B
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55610
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24074
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31536
Biogen Inc.
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09062x103
2110130
7620
SH
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Bristol-Myers Squibb
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29575
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29575
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Caterpillar Inc.
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1900
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Charles Schwab Corp.
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Chevron Corp.
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Cisco Systems Inc.
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75695
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46907
Coca-Cola Co.
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191216100
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SH
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63828
0
101960
Colgate-Palmolive Co.
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194162103
6632936
84185
SH
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26681
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Costco Wholesale
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22160k105
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7670
0
4715
Danaher Corp.
COM
235851102
17656535
66523
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22418
0
44105
Diageo plc ADR
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25243q205
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51425
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16940
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34485
Emerson Electric Co.
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291011104
7624666
79374
SH
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26295
0
53079
Estee Lauder Cos. Cl. A
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518439104
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6745
SH
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6745
0
0
Exxon Mobil Corp.
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30231G102
2916332
26440
SH
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4344
0
22096
Vanguard FTSE Devel. Mkts. ETF
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921943858
1260653
30037
SH
SOLE
8112
0
21925
Vanguard FTSE Emerg. Mkts. ETF
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922042858
965457
24768
SH
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10615
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14153
FedEx Corp.
COM
31428x106
4523811
26119
SH
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11937
0
14182
Fiserv, Inc.
COM
337738108
8667662
85759
SH
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53128
0
32631
Fortive Corp.
COM
34959j108
1226790
19094
SH
SOLE
1515
0
17579
GlaxoSmithKline PLC ADR
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37733w105
499269
14208
SH
SOLE
14208
0
0
Home Depot Inc.
COM
437076102
11533628
36515
SH
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22753
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13762
Honeywell Int'l Inc.
COM
438516106
215372
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SH
SOLE
930
0
75
IDEXX Laboratories
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45168d104
1739949
4265
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4265
0
0
Illinois Tool Works
COM
452308109
11905673
54043
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18747
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35296
Illumina Inc.
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452327109
1011000
5000
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5000
0
0
Intel Corp.
COM
458140100
428562
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1390
JPMorgan Chase
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46625h100
1306268
9741
SH
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8950
0
791
Johnson & Johnson
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478160104
14759637
83553
SH
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42992
0
40561
Linde plc
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g5494j103
5865043
17981
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5240
0
12741
MSCI EAFE iShares
COM
464287465
5056118
77028
SH
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31185
0
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MSCI Emerging Markets iShares
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464287234
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11285
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McCormick & Co.
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5373842
64831
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19369
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McDonald's Corp.
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580135101
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7010
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590
Merck & Co.
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Microsoft Corp.
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72170
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50816
Moderna Inc.
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60770k107
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4200
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4200
0
0
Nestle S.A. ADR
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641069406
8744387
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29855
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45959
Nike, Inc. Cl. B
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21675
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Nvidia Corp.
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67066g104
5027801
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34404
0
0
PNC Financial Services
COM
693475105
1579400
10000
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10000
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Palo Alto Networks
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697435105
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14610
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0
PepsiCo, Inc.
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713448108
13329095
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27351
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Procter & Gamble Co.
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29324
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Qualcomm Inc.
COM
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17477
0
3205
Raytheon Technologies
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75513e101
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14228
0
5890
Russell 2000 iShares
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464287655
7042749
40392
SH
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14594
0
25798
S&P Core Mid-Cap iShares
COM
464287507
7339184
30341
SH
SOLE
9853
0
20488
S&P Core Small-Cap iShares
COM
464287804
729296
7706
SH
SOLE
2041
0
5665
SPDR S&P 500
COM
78462f103
2117515
5537
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SOLE
1392
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4145
Shell plc
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780259305
503153
8835
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2560
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6275
Starbucks Corp.
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855244109
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Stryker Corp.
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Target Corp.
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Tesla Inc.
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88160r101
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17405
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SOLE
17405
0
0
Thermo Fisher Scientific
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3345442
6075
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6075
0
0
Vanguard Info. Technology ETF
COM
92204a702
1149876
3600
SH
SOLE
3600
0
0
Vanguard Mid-Cap ETF
COM
922908629
1030260
5055
SH
SOLE
5000
0
55
Vanguard S&P 500 ETF
COM
922908363
590251
1680
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SOLE
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0
1680
Verizon Communications
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8512
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8512
Visa Inc.
COM
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Walmart Inc.
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Walt Disney Co.
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Wells Fargo & Co.
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725
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5407
XCEL Energy
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98389b100
366886
5233
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1200
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4033
Zimmer Biomet
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2071238
16245
SH
SOLE
2415
0
13830
Schwab U.S. TIPS ETF
COM
808524870
2064349
39860
SH
SOLE
17665
0
22195
Vanguard Shrt-Trm Corp. Bond ETF
COM
92206c409
3394377
45144
SH
SOLE
6884
0
38260
iShares 1-5 Year Inv. Grade C
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464288646
927898
18625
SH
SOLE
4600
0
14025