Ramsay, Stattman, Vela & Price, Inc. — Q2 2017 13F Holdings

Name: Ramsay, Stattman, Vela & Price, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541399

Total reported value

$506.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.78%	+0.55%	+0.85%
2	BDX	Becton Dickinson And Co	Stock-Healthcare	3.75%	-0.21%	-0.54%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.69%	-0.10%	+0.04%
4	✓	3m Co	Stock-Other	3.55%	—	-4.10%
5	PEP	Pepsico INC	Stock-Consumer Staples	3.45%	—	-2.83%
6	ITW	Illinois Tool Works	Stock-Industrials	3.43%	+0.11%	-3.42%
7	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.38%	—	-6.56%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.32%	—	+0.78%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	3.30%	-0.11%	+9.96%
10	MSFT	Microsoft CORP	Stock-Tech	3.28%	-1.86%	-2.54%
11	✓	FedEx Corporation	Stock-Other	3.20%	—	-0.29%
12	AAPL	Apple INC	Stock-Tech	3.16%	-0.57%	-1.58%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	3.15%	+0.31%	-2.31%
14	UTXZ	United Tech CORP	Stock-Other	3.11%	—	-1.12%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.03%	+0.15%	-1.81%
16	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.96%	+0.10%	-0.13%
17	ABT	Abbott Laboratories	Stock-Healthcare	2.91%	-0.42%	-0.77%
18	DHR	Danaher CORP	Stock-Healthcare	2.88%	-0.37%	+4.32%
19	SYK	Stryker CORP	Stock-Healthcare	2.85%	-0.20%	-2.34%
20	✓	Diageo plc	Stock-Other	2.80%	-0.05%	EXIT
21	DIS	Walt Disney Co/the	Stock-Comm Services	2.74%	-0.09%	-0.94%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	2.69%	—	+1.33%
23	ADP	Automatic Data Processing	Stock-Tech	2.59%	-0.46%	+0.31%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.58%	+0.21%	-0.17%
25	WFC	Wells Fargo & Co	Stock-Financials	2.53%	—	+4.22%
26	EMR	Emerson Electric Co	Stock-Industrials	2.10%	—	-0.98%
27	✓	Fortive Corporation	Stock-Other	2.08%	—	+1.22%
28	XOM	Exxon Mobil CORP	Stock-Energy	2.07%	+0.27%	+6.19%
29	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.84%	—	+0.30%
30	T	At&t INC	Stock-Comm Services	1.71%	—	+8.91%
31	✓	Alphabet Inc.	Stock-Other	1.60%	-0.57%	+2.17%
32	✓	Visa Inc.	Stock-Other	1.39%	-0.27%	+3.27%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	1.08%	+0.15%	+120.31%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	—	-0.55%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	+252.17%
36	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.71%	—	-2.72%
37	✓	GSK plc	Stock-Other	0.43%	—	-6.87%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	—
39	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.40%	—	—
40	INTC	Intel CORP	Stock-Tech	0.39%	—	—
41	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.37%	—	—
42	✓	Spectranetics Corp.	Stock-Other	0.36%	—	-2.71%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	+2.02%
44	✓	Oracle Corporation	Stock-Other	0.34%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.32%	+0.40%	+0.35%
46	DE	Deere & Co	Stock-Industrials	0.28%	—	—
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.23%	—	-3.73%
48	BEN	Franklin Resources INC	Stock-Financials	0.22%	—	—
49	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.19%	—	-0.75%
50	QCOM	Qualcomm INC	Stock-Tech	0.19%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Ramsay, Stattman, Vela & Price, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.6%	+120.31%	Add
2	AEP	American Electric Power Company, Inc.	+0.5%	+252.17%	Add
3	NKE	Nike INC -cl B	+0.3%	+9.96%	Add
4	✓	FedEx Corporation	+0.2%	-0.29%	Trim
5	ABT	Abbott Laboratories	+0.1%	-0.77%	Trim
6	✓	Alphabet Inc.	+0.1%	+2.17%	Add
7	JNJ	Johnson & Johnson	+0.1%	+0.85%	Add
8	UTXZ	United Tech CORP	+0.1%	-1.12%	Trim
9	✓	Spectranetics Corp.	+0.1%	-2.71%	Trim
10	✓	Visa Inc.	+0.1%	+3.27%	Add
11	BDX	Becton Dickinson And Co	0%	-0.54%	Trim
12	NSRGY	Nestle Sa-spons Adr	0%	-6.56%	Trim
13	EFA	Ishares Msci Eafe ETF	0%	+1.33%	Add
14	✓	Fortive Corporation	0%	+1.22%	Add
15	✓	Oracle Corporation	0%	—	Unchanged
16	CCL1EUR	Carnival CORP LTD	0%	—	Unchanged
17	DE	Deere & Co	0%	—	Unchanged
18	✓	Zimmer Biomet Holdings, Inc.	0%	+0.30%	Add
19	XOM	Exxon Mobil CORP	—	+6.19%	Add
20	EEM	Ishares Msci Emerging Market	—	-0.55%	Trim
21	VWO	Vanguard Ftse Emerging Marke	—	+2.02%	Add
22	✓	Vanguard S&P 500 ETF	—	—	Unchanged
23	BEN	Franklin Resources INC	—	—	Unchanged
24	AAXJ	Ishares Msci All Country Asi	—	-0.75%	Trim
25	✓	3m Co	0%	-4.10%	Trim
26	ITW	Illinois Tool Works	0%	-3.42%	Trim
27	WMT	Walmart INC	0%	-14.22%	Trim
28	✓	Diageo plc	0%	+0.10%	Add
29	WFC	Wells Fargo & Co	0%	+4.22%	Add
30	TJX	Tjx Companies INC	0%	—	Unchanged
31	INTC	Intel CORP	0%	—	Unchanged
32	✓	GSK plc	0%	-6.87%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.1%	+0.78%	Add
34	KO	Coca-cola Co/the	-0.1%	-2.31%	Trim
35	DHR	Danaher CORP	-0.1%	+4.32%	Add
36	SYK	Stryker CORP	-0.1%	-2.34%	Trim
37	IBM	Intl Business Machines CORP	-0.1%	-23.65%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.17%	Trim
39	MSFT	Microsoft CORP	-0.1%	-2.54%	Trim
40	T	At&t INC	-0.1%	+8.91%	Add
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.04%	Add
42	CL	Colgate-palmolive Co	-0.1%	-0.13%	Trim
43	ADP	Automatic Data Processing	-0.1%	+0.31%	Add
44	EMR	Emerson Electric Co	-0.1%	-0.98%	Trim
45	PEP	Pepsico INC	-0.2%	-2.83%	Trim
46	AAPL	Apple INC	-0.2%	-1.58%	Trim
47	PG	Procter & Gamble Co/the	-0.3%	-1.81%	Trim
48	DIS	Walt Disney Co/the	-0.4%	-0.94%	Trim
49	CERNCHF	Cerner CORP	—	NEW	New buy
50	✓	Target Corporation	—	EXIT	Sold out