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

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

CIK: 0001541399

申报总市值

US$5.1亿

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本季完整持股清单

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

1–50 of 59

本季持股变动

Ramsay, Stattman, Vela & Price, Inc. 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SBUX	Starbucks CORP	+0.6%	+120.31%	加仓
2	AEP	American Electric Power Company, Inc.	+0.5%	+252.17%	加仓
3	NKE	Nike INC -cl B	+0.3%	+9.96%	加仓
4	✓	FedEx Corporation	+0.2%	-0.29%	减仓
5	ABT	Abbott Laboratories	+0.1%	-0.77%	减仓
6	✓	Alphabet Inc.	+0.1%	+2.17%	加仓
7	JNJ	Johnson & Johnson	+0.1%	+0.85%	加仓
8	UTXZ	United Tech CORP	+0.1%	-1.12%	减仓
9	✓	Spectranetics Corp.	+0.1%	-2.71%	减仓
10	✓	Visa Inc.	+0.1%	+3.27%	加仓
11	BDX	Becton Dickinson And Co	0%	-0.54%	减仓
12	NSRGY	Nestle Sa-spons Adr	0%	-6.56%	减仓
13	EFA	Ishares Msci Eafe ETF	0%	+1.33%	加仓
14	✓	Fortive Corporation	0%	+1.22%	加仓
15	✓	Oracle Corporation	0%	—	不变
16	CCL1EUR	Carnival CORP LTD	0%	—	不变
17	DE	Deere & Co	0%	—	不变
18	✓	Zimmer Biomet Holdings, Inc.	0%	+0.30%	加仓
19	XOM	Exxon Mobil CORP	—	+6.19%	加仓
20	EEM	Ishares Msci Emerging Market	—	-0.55%	减仓
21	VWO	Vanguard Ftse Emerging Marke	—	+2.02%	加仓
22	✓	Vanguard S&P 500 ETF	—	—	不变
23	BEN	Franklin Resources INC	—	—	不变
24	AAXJ	Ishares Msci All Country Asi	—	-0.75%	减仓
25	✓	3m Co	0%	-4.10%	减仓
26	ITW	Illinois Tool Works	0%	-3.42%	减仓
27	WMT	Walmart INC	0%	-14.22%	减仓
28	✓	Diageo plc	0%	+0.10%	加仓
29	WFC	Wells Fargo & Co	0%	+4.22%	加仓
30	TJX	Tjx Companies INC	0%	—	不变
31	INTC	Intel CORP	0%	—	不变
32	✓	GSK plc	0%	-6.87%	减仓
33	IWM	Ishares Russell 2000 ETF	-0.1%	+0.78%	加仓
34	KO	Coca-cola Co/the	-0.1%	-2.31%	减仓
35	DHR	Danaher CORP	-0.1%	+4.32%	加仓
36	SYK	Stryker CORP	-0.1%	-2.34%	减仓
37	IBM	Intl Business Machines CORP	-0.1%	-23.65%	减仓
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.17%	减仓
39	MSFT	Microsoft CORP	-0.1%	-2.54%	减仓
40	T	At&t INC	-0.1%	+8.91%	加仓
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.04%	加仓
42	CL	Colgate-palmolive Co	-0.1%	-0.13%	减仓
43	ADP	Automatic Data Processing	-0.1%	+0.31%	加仓
44	EMR	Emerson Electric Co	-0.1%	-0.98%	减仓
45	PEP	Pepsico INC	-0.2%	-2.83%	减仓
46	AAPL	Apple INC	-0.2%	-1.58%	减仓
47	PG	Procter & Gamble Co/the	-0.3%	-1.81%	减仓
48	DIS	Walt Disney Co/the	-0.4%	-0.94%	减仓
49	CERNCHF	Cerner CORP	—	NEW	新建仓
50	✓	Target Corporation	—	EXIT	清仓