0001541399-23-000007.txt : 20230428 0001541399-23-000007.hdr.sgml : 20230428 20230428171545 ACCESSION NUMBER: 0001541399-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23868297 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 X0202 13F-HR LIVE false false true 0001541399 XXXXXXXX 03-31-2023 03-31-2023 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 04-28-2023 0 78 463290098 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 1663576 15827 SH SOLE 8754 0 7073 AT&T Inc. COM 00206R102 649996 33766 SH SOLE 28590 0 5176 Abbott Laboratories COM 002824100 11476505 113337 SH SOLE 39608 0 73729 Adobe Inc. COM 00724f101 4451024 11550 SH SOLE 10480 0 1070 Advanced Micro Devices COM 007903107 529254 5400 SH SOLE 5400 0 0 Air Products COM 009158106 2929542 10200 SH SOLE 5182 0 5018 Alphabet Inc. Cl. A COM 02079k305 3955225 38130 SH SOLE 35730 0 2400 Alphabet Inc. Cl. C COM 02079k107 13149344 126436 SH SOLE 51334 0 75102 Amazon.com COM 023135106 5214079 50480 SH SOLE 50420 0 60 Apple Inc. COM 037833100 33710146 204428 SH SOLE 100656 0 103772 Applied Materials COM 038222105 3175770 25855 SH SOLE 25855 0 0 Automatic Data Proc. COM 053015103 13761577 61814 SH SOLE 25233 0 36581 Becton Dickinson COM 075887109 12931242 52239 SH SOLE 23912 0 28327 Berkshire Hathaway Cl. B COM 084670702 16725145 54167 SH SOLE 22114 0 32053 Biogen Inc. COM 09062x103 2118589 7620 SH SOLE 7620 0 0 Bristol-Myers Squibb COM 110122108 2049843 29575 SH SOLE 29575 0 0 Caterpillar Inc. COM 149123101 434796 1900 SH SOLE 1900 0 0 Charles Schwab Corp. COM 808513105 1735611 33135 SH SOLE 11825 0 21310 Chevron Corp. COM 166764100 2814836 17252 SH SOLE 9050 0 8202 Cisco Systems Inc. COM 17275r102 6412417 122667 SH SOLE 75995 0 46672 Coca-Cola Co. COM 191216100 9783061 157715 SH SOLE 53485 0 104230 Colgate-Palmolive COM 194162103 6063478 80685 SH SOLE 22991 0 57694 Costco Wholesale COM 22160k105 6791219 13668 SH SOLE 8267 0 5401 Danaher Corp. COM 235851102 16830475 66777 SH SOLE 22442 0 44335 Diageo plc ADR COM 25243q205 9153214 50520 SH SOLE 15255 0 35265 Emerson Electric COM 291011104 7059560 81014 SH SOLE 27390 0 53624 Estee Lauder Cos. Cl. A COM 518439104 1662373 6745 SH SOLE 6745 0 0 Exxon Mobil Corp. COM 30231G102 2845567 25949 SH SOLE 4649 0 21300 Vanguard FTSE Dev. Mkts ETF COM 921943858 825798 18282 SH SOLE 5702 0 12580 Vanguard FTSE Emerg. Mkts ETF COM 922042858 1015575 25138 SH SOLE 10315 0 14823 FedEx Corp. COM 31428x106 4089057 17896 SH SOLE 6857 0 11039 Fiserv, Inc. COM 337738108 9543575 84434 SH SOLE 51003 0 33431 Fortive Corp. COM 34959j108 1357878 19919 SH SOLE 2350 0 17569 Home Depot Inc. COM 437076102 10679507 36187 SH SOLE 22190 0 13997 IDEXX Laboratories COM 45168d104 2127840 4255 SH SOLE 4255 0 0 Illinois Tool Works COM 452308109 13072291 53696 SH SOLE 18685 0 35011 Illumina Inc. 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COM 67066g104 7643953 27519 SH SOLE 27519 0 0 PNC Financial Services COM 693475105 1271000 10000 SH SOLE 10000 0 0 Palo Alto Networks COM 697435105 2918201 14610 SH SOLE 14610 0 0 PepsiCo, Inc. COM 713448108 13358397 73277 SH SOLE 26073 0 47204 Procter & Gamble COM 742718109 10569480 71084 SH SOLE 26627 0 44457 Qualcomm Inc. COM 747525103 1748484 13705 SH SOLE 10500 0 3205 Raytheon Technologies COM 75513e101 1385710 14150 SH SOLE 8260 0 5890 Russell 2000 iShares COM 464287655 7244289 40607 SH SOLE 14694 0 25913 S&P Core Mid-Cap iShares COM 464287507 7663902 30636 SH SOLE 10118 0 20518 S&P Core Small-Cap iShares COM 464287804 578363 5981 SH SOLE 1926 0 4055 SPDR S&P 500 COM 78462f103 2223806 5432 SH SOLE 1302 0 4130 Shell plc COM 780259305 498296 8660 SH SOLE 2385 0 6275 Starbucks Corp. COM 855244109 10953643 105192 SH SOLE 51240 0 53952 Stryker Corp. COM 863667101 15492171 54269 SH SOLE 22316 0 31953 Target Corp. COM 87612e106 779289 4705 SH SOLE 2470 0 2235 Tesla Inc. COM 88160r101 3582834 17270 SH SOLE 17270 0 0 Thermo Fisher Scientific COM 883556102 3501448 6075 SH SOLE 6075 0 0 Vanguard Info. Technology ETF COM 92204a702 1387692 3600 SH SOLE 3600 0 0 Vanguard Mid-Cap ETF COM 922908629 1066201 5055 SH SOLE 5000 0 55 Vanguard S&P 500 ETF COM 922908363 632697 1682 SH SOLE 0 0 1682 Verizon Communications COM 92343v104 331032 8512 SH SOLE 0 0 8512 Visa Inc. COM 92826c839 12881206 57133 SH SOLE 29312 0 27821 Walmart Inc. COM 931142103 483489 3279 SH SOLE 2120 0 1159 Walt Disney Co. COM 254687106 8734340 87230 SH SOLE 49132 0 38098 XCEL Energy COM 98389b100 352914 5233 SH SOLE 1200 0 4033 Zimmer Biomet COM 98956p102 1655698 12815 SH SOLE 2330 0 10485 Schwab U.S. TIPS ETF COM 808524870 2073635 38680 SH SOLE 17015 0 21665 Vanguard Shrt-Trm Corp. Bond ETF COM 92206c409 3154092 41376 SH SOLE 6294 0 35082 iShares 1-5 Year Inv. Grade C COM 464288646 739148 14625 SH SOLE 4600 0 10025