0001541399-23-000009.txt : 20230801 0001541399-23-000009.hdr.sgml : 20230801 20230731185930 ACCESSION NUMBER: 0001541399-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230801 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: 231129002 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 false 0001541399 XXXXXXXX 06-30-2023 06-30-2023 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 07-31-2023 0 80 490781430 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 988689 9878 SH SOLE 5473 0 4405 AT&T Inc. COM 00206R102 496141 31106 SH SOLE 26530 0 4576 Abbott Laboratories COM 002824100 12281430 112653 SH SOLE 38633 0 74020 Adobe Inc. COM 00724f101 5647835 11550 SH SOLE 10480 0 1070 Advanced Micro Devices COM 007903107 615114 5400 SH SOLE 5400 0 0 Air Products COM 009158106 3391578 11323 SH SOLE 5550 0 5773 Alphabet Inc. Cl. A COM 02079k305 4564161 38130 SH SOLE 35730 0 2400 Alphabet Inc. Cl. C COM 02079k107 15054233 124446 SH SOLE 49757 0 74689 Amazon.com COM 023135106 6577966 50460 SH SOLE 50420 0 40 Apple Inc. COM 037833100 38872327 200404 SH SOLE 97638 0 102766 Applied Materials COM 038222105 3672761 25410 SH SOLE 25410 0 0 Automatic Data Proc. COM 053015103 13721637 62431 SH SOLE 25521 0 36910 Becton Dickinson COM 075887109 13473750 51035 SH SOLE 22852 0 28183 Berkshire Hathaway Cl. B COM 084670702 18360122 53842 SH SOLE 21727 0 32115 Biogen Inc. COM 09062x103 2170557 7620 SH SOLE 7620 0 0 Bristol-Myers Squibb COM 110122108 1891321 29575 SH SOLE 29575 0 0 Caterpillar Inc. COM 149123101 467495 1900 SH SOLE 1900 0 0 Charles Schwab Corp. COM 808513105 1870440 33000 SH SOLE 11210 0 21790 Chevron Corp. COM 166764100 2739778 17412 SH SOLE 9030 0 8382 Cisco Systems Inc. COM 17275r102 6209162 120007 SH SOLE 73935 0 46072 Coca-Cola Co. COM 191216100 9512050 157955 SH SOLE 53110 0 104845 Colgate-Palmolive COM 194162103 6117361 79405 SH SOLE 22256 0 57149 Costco Wholesale COM 22160k105 7895881 14666 SH SOLE 8477 0 6189 Danaher Corp. COM 235851102 17078880 71162 SH SOLE 26579 0 44583 Diageo plc ADR COM 25243q205 8745994 50415 SH SOLE 14928 0 35487 Emerson Electric COM 291011104 7291671 80669 SH SOLE 26680 0 53989 Estee Lauder Cos. Cl. A COM 518439104 1324583 6745 SH SOLE 6745 0 0 Exxon Mobil Corp. COM 30231G102 2781422 25934 SH SOLE 4439 0 21495 Vanguard FTSE Devel. Mkts. ETF COM 921943858 833180 18042 SH SOLE 4637 0 13405 Vanguard FTSE Emerg. Mkts. ETF COM 922042858 1053937 25908 SH SOLE 10315 0 15593 FedEx Corp. COM 31428x106 4350397 17549 SH SOLE 6452 0 11097 Fiserv, Inc. COM 337738108 10872869 86190 SH SOLE 51488 0 34702 Fortive Corp. COM 34959j108 1504298 20119 SH SOLE 2240 0 17879 Home Depot Inc. COM 437076102 11154150 35907 SH SOLE 21842 0 14065 Honeywell International COM 438516106 208538 1005 SH SOLE 930 0 75 IDEXX Laboratories COM 45168d104 2136989 4255 SH SOLE 4255 0 0 Illinois Tool Works COM 452308109 13414330 53623 SH SOLE 18315 0 35308 JPMorgan Chase COM 46625h100 1416731 9741 SH SOLE 8950 0 791 Johnson & Johnson COM 478160104 13734280 82977 SH SOLE 41000 0 41977 Linde plc COM g54950103 7002726 18376 SH SOLE 5342 0 13034 MSCI EAFE iShares COM 464287465 5571190 76844 SH SOLE 31005 0 45839 MSCI Emerging Markets iShares COM 464287234 1458063 36857 SH SOLE 11550 0 25307 McCormick & Co. COM 579780206 5880262 67411 SH SOLE 20069 0 47342 McDonald's Corp. COM 580135101 2293281 7685 SH SOLE 7060 0 625 Merck & Co. COM 58933y105 4841187 41955 SH SOLE 22955 0 19000 Microsoft Corp. COM 594918104 40801800 119815 SH SOLE 69215 0 50600 Moderna Inc. COM 60770k107 510300 4200 SH SOLE 4200 0 0 Nestle S.A. ADR COM 641069406 8790845 73044 SH SOLE 26215 0 46829 Nike, Inc. Cl. B COM 654106103 8819887 79912 SH SOLE 20405 0 59507 Nvidia Corp. COM 67066g104 11048436 26118 SH SOLE 26118 0 0 PNC Financial Services COM 693475105 1259500 10000 SH SOLE 10000 0 0 Palo Alto Networks COM 697435105 3733001 14610 SH SOLE 14610 0 0 PepsiCo, Inc. COM 713448108 13458456 72662 SH SOLE 25335 0 47327 Procter & Gamble COM 742718109 10699794 70514 SH SOLE 25837 0 44677 Qualcomm Inc. COM 747525103 1631443 13705 SH SOLE 10500 0 3205 RTX Corporation COM 75513e101 1370950 13995 SH SOLE 8145 0 5850 Russell 2000 iShares COM 464287655 7535370 40238 SH SOLE 14489 0 25749 S&P Core Mid-Cap iShares COM 464287507 8009132 30630 SH SOLE 9958 0 20672 S&P Core Small-Cap iShares COM 464287804 615438 6176 SH SOLE 1581 0 4595 SPDR S&P 500 COM 78462f103 2465523 5562 SH SOLE 1297 0 4265 Shell plc COM 780259305 522891 8660 SH SOLE 2385 0 6275 Starbucks Corp. COM 855244109 10292433 103901 SH SOLE 50220 0 53681 Stryker Corp. COM 863667101 16349773 53590 SH SOLE 21753 0 31837 Take-Two Interactive Software COM 874054109 220740 1500 SH SOLE 1500 0 0 Target Corp. COM 87612e106 339643 2575 SH SOLE 400 0 2175 Tesla Inc. COM 88160r101 4520768 17270 SH SOLE 17270 0 0 Thermo Fisher Scientific COM 883556102 3169631 6075 SH SOLE 6075 0 0 Vanguard Info. Technology ETF COM 92204a702 1215940 2750 SH SOLE 2750 0 0 Vanguard Mid-Cap ETF COM 922908629 1112909 5055 SH SOLE 5000 0 55 Vanguard S&P 500 ETF COM 922908363 595602 1462 SH SOLE 0 0 1462 Verizon Communications COM 92343v104 316561 8512 SH SOLE 0 0 8512 Visa Inc. COM 92826c839 13620665 57355 SH SOLE 29487 0 27868 Walmart Inc. COM 931142103 505334 3215 SH SOLE 2120 0 1095 Walt Disney Co. COM 254687106 7633529 85501 SH SOLE 47152 0 38349 Wells Fargo & Co. COM 949746101 213272 4997 SH SOLE 725 0 4272 XCEL Energy COM 98389b100 325336 5233 SH SOLE 1200 0 4033 Zimmer Biomet COM 98956p102 1844461 12668 SH SOLE 2065 0 10603 Schwab U.S. TIPS ETF COM 808524870 1864149 35555 SH SOLE 17015 0 18540 Vanguard Shrt-Trm Corp. Bond ETF COM 92206c409 3093435 40886 SH SOLE 6034 0 34852 iShares 1-5 Year Inv. Grade C COM 464288646 733736 14625 SH SOLE 4600 0 10025