13F-HR filed by Ramsay, Stattman, Vela & Price, Inc.
Ramsay, Stattman, Vela & Price, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 54 holding rows worth $191,030,000.
- Accession
- 0001541399-14-000008
- Filer
- CIK 1541399
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 54 entries on the cover page, a total value of $191,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,034,000 with VALUE read as thousands by filing date, 13F file number 028-14658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 180,649 | $7,706,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,186 | $7,375,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,138 | $7,181,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,692 | $7,141,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108,382 | $7,069,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 78,690 | $7,019,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 95,113 | $7,003,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,628 | $6,958,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,385 | $6,815,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 86,123 | $6,544,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,046 | $6,494,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,261 | $6,236,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,976 | $6,089,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,515 | $5,868,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,910 | $5,752,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,873 | $5,730,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,113 | $5,661,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,560 | $5,604,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,805 | $5,555,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 74,129 | $5,236,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,217 | $5,107,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65,251 | $4,990,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,897 | $4,976,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,730 | $4,935,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,194 | $4,676,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 107,090 | $4,454,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 76,305 | $4,445,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 51,233 | $4,137,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,062 | $4,042,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,813 | $3,447,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,764 | $2,567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,654 | $2,345,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,545 | $1,955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,810 | $1,736,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 36,890 | $980,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,044 | $919,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,500 | $651,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,450 | $601,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,780 | $550,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,021 | $520,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,700 | $481,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,410 | $436,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,795 | $360,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,780 | $338,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,873 | $323,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,530 | $279,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,150 | $268,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,320 | $260,000 | thousands by filing date | |
| 38259p508 | COM | 426 | $246,000 | thousands by filing date | ||
| Intel Corp | 458140100 | COM | 6,776 | $236,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,360 | $234,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,900 | $221,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,700 | $220,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,142 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541399-14-000008 | this filing | 2014-11-12 | acceptance time not in the bulk data set |