0001541399-24-000004.txt : 20240502 0001541399-24-000004.hdr.sgml : 20240502 20240501173656 ACCESSION NUMBER: 0001541399-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ramsay, Stattman, Vela & Price, Inc. CENTRAL INDEX KEY: 0001541399 ORGANIZATION NAME: 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: 24904285 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 03-31-2024 03-31-2024 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 05-01-2024 0 76 521827850 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579y101 221156 2085 SH SOLE 1095 0 990 AT&T Inc. COM 00206R102 421714 23961 SH SOLE 21310 0 2651 Abbott Laboratories COM 002824100 12173895 107108 SH SOLE 32172 0 74936 Adobe Inc. COM 00724f101 5744871 11385 SH SOLE 10315 0 1070 Advanced Micro Devices COM 007903107 974646 5400 SH SOLE 5400 0 0 Air Products COM 009158106 3956511 16331 SH SOLE 7135 0 9196 Alphabet Inc. Cl. A COM 02079k305 5785902 38335 SH SOLE 35795 0 2540 Alphabet Inc. Cl. C COM 02079k107 17915368 117663 SH SOLE 41932 0 75731 Amazon.com COM 023135106 9080329 50340 SH SOLE 50300 0 40 Apple Inc. COM 037833100 32195338 187750 SH SOLE 87805 0 99945 Applied Materials COM 038222105 5221744 25320 SH SOLE 25320 0 0 Automatic Data Proc. COM 053015103 15055993 60287 SH SOLE 22381 0 37906 Becton Dickinson COM 075887109 11357213 45897 SH SOLE 19225 0 26672 Berkshire Hathaway Cl. B COM 084670702 21732894 51681 SH SOLE 19222 0 32459 Biogen Inc. COM 09062x103 1626928 7545 SH SOLE 7545 0 0 Bristol-Myers Squibb COM 110122108 1582160 29175 SH SOLE 29175 0 0 Caterpillar Inc. COM 149123101 696217 1900 SH SOLE 1900 0 0 Charles Schwab Corp. COM 808513105 574524 7942 SH SOLE 1250 0 6692 Chevron Corp. COM 166764100 5428307 34413 SH SOLE 21940 0 12473 Cisco Systems Inc. COM 17275r102 6176961 123762 SH SOLE 76475 0 47287 Coca-Cola Co. COM 191216100 9433467 154192 SH SOLE 46110 0 108082 Colgate-Palmolive COM 194162103 4696378 52153 SH SOLE 6790 0 45363 Costco Wholesale COM 22160k105 10754276 14679 SH SOLE 7992 0 6687 Danaher Corp. COM 235851102 17530094 70199 SH SOLE 25389 0 44810 Diageo plc ADR COM 25243q205 6855427 46090 SH SOLE 11733 0 34357 Emerson Electric COM 291011104 8618786 75990 SH SOLE 21345 0 54645 Estee Lauder Cos. Cl. A COM 518439104 1032034 6695 SH SOLE 6695 0 0 Exxon Mobil Corp. COM 30231G102 3021543 25994 SH SOLE 4439 0 21555 Vanguard FTSE Devel. Mkts. ETF COM 921943858 1055476 21038 SH SOLE 3350 0 17688 Vanguard FTSE Emerg. Mkts. ETF COM 922042858 1249466 29913 SH SOLE 11315 0 18598 FedEx Corp. COM 31428x106 4850537 16741 SH SOLE 5242 0 11499 Fiserv, Inc. COM 337738108 13477940 84332 SH SOLE 47483 0 36849 Fortive Corp. COM 34959j108 1698637 19747 SH SOLE 2240 0 17507 Home Depot Inc. COM 437076102 13325497 34738 SH SOLE 20467 0 14271 IDEXX Laboratories COM 45168d104 2254208 4175 SH SOLE 4175 0 0 Illinois Tool Works COM 452308109 13730446 51170 SH SOLE 15351 0 35819 JPMorgan Chase COM 46625h100 1951122 9741 SH SOLE 8950 0 791 Johnson & Johnson COM 478160104 12437777 78626 SH SOLE 36131 0 42495 Kenvue Inc. COM 49177j102 219750 10240 SH SOLE 5407 0 4833 Linde plc COM g54950103 8536059 18384 SH SOLE 4882 0 13502 MSCI EAFE iShares COM 464287465 6103860 76432 SH SOLE 27910 0 48522 MSCI Emerging Markets iShares COM 464287234 1512401 36816 SH SOLE 10050 0 26766 McCormick & Co. COM 579780206 5155871 67125 SH SOLE 16965 0 50160 McDonald's Corp. COM 580135101 2134925 7572 SH SOLE 6970 0 602 Merck & Co. COM 58933y105 4538420 34395 SH SOLE 15595 0 18800 Microsoft Corp. COM 594918104 48194738 114553 SH SOLE 64994 0 49559 Nestle S.A. ADR COM 641069406 9630959 90687 SH SOLE 42175 0 48512 Nike, Inc. Cl. B COM 654106103 7312208 77806 SH SOLE 16750 0 61056 Nvidia Corp. COM 67066g104 18105535 20038 SH SOLE 20038 0 0 PNC Financial Services COM 693475105 1616000 10000 SH SOLE 10000 0 0 Palo Alto Networks COM 697435105 4132671 14545 SH SOLE 14545 0 0 PepsiCo, Inc. COM 713448108 12355531 70599 SH SOLE 21758 0 48841 Procter & Gamble COM 742718109 11051334 68113 SH SOLE 22472 0 45641 RTX Corporation COM 75513e101 1066100 10931 SH SOLE 5661 0 5270 Russell 2000 iShares COM 464287655 8600008 40894 SH SOLE 13270 0 27624 S&P Core Mid-Cap iShares COM 464287507 9478234 156046 SH SOLE 40970 0 115076 S&P Core Small-Cap iShares COM 464287804 911348 8246 SH SOLE 1571 0 6675 SPDR S&P 500 COM 78462f103 2992483 5721 SH SOLE 1321 0 4400 Starbucks Corp. COM 855244109 9319861 101979 SH SOLE 46085 0 55894 Stryker Corp. COM 863667101 18490069 51667 SH SOLE 19292 0 32375 Take-Two Interactive Software COM 874054109 222735 1500 SH SOLE 1500 0 0 Target Corp. COM 87612e106 440367 2485 SH SOLE 400 0 2085 Tesla Inc. COM 88160r101 3032378 17250 SH SOLE 17250 0 0 Thermo Fisher Scientific COM 883556102 8640268 14866 SH SOLE 10377 0 4489 Vanguard Info. Technology ETF COM 92204a702 1441935 2750 SH SOLE 2750 0 0 Vanguard Mid-Cap ETF COM 922908629 1263042 5055 SH SOLE 5000 0 55 Vanguard S&P 500 ETF COM 922908363 310746 646 SH SOLE 0 0 646 Veralto Corp. COM 92338c103 200992 2267 SH SOLE 340 0 1927 Verizon Communications COM 92343v104 357164 8512 SH SOLE 0 0 8512 Visa Inc. COM 92826c839 15557315 55745 SH SOLE 26902 0 28843 Walmart Inc. COM 931142103 578535 9615 SH SOLE 6330 0 3285 Walt Disney Co. COM 254687106 8236419 67313 SH SOLE 38612 0 28701 XCEL Energy COM 98389b100 235586 4383 SH SOLE 1200 0 3183 Zimmer Biomet COM 98956p102 1601049 12131 SH SOLE 1200 0 10931 Vanguard Short-Term Corp. Bond COM 92206c409 2106002 27241 SH SOLE 3534 0 23707 iShares 1-5 Year Inv. Grade C COM 464288646 249170 4859 SH SOLE 0 0 4859