RAMSAY, STATTMAN, VELA & PRICE, INC. Information

2 N. CASCADE AVE., SUITE 810, COLORADO SPRINGS, Colorado, 80903, (719) 473-6925

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 2
Increased Positions 14
Decreased Positions 35
Positions with Activity 49
Sold Out Positions 6
Total Mkt Value (in $ millions) 210

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 20.51%
Energy 6.02%
Financial 21.08%
Healthcare 12.64%
Services 10.73%
Technology 15.77%
Transportation 0%
Utilities

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 7,805 -26 (0.33) 189,713
NESTLE S A SPONSORED ADR 7,704 -196 (2.48) 98,643
ISHARES TR RUSSELL 2000 ETF 7,643 -196 (2.5) 61,318
NIKE INC CL B 7,620 -232 (2.96) 74,490
APPLE INC COM 7,409 -60 (0.81) 56,219
PEPSICO INC COM 7,345 -100 (1.34) 75,676
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,288 -101 (1.36) 50,352
DANAHER CORP DEL COM 7,277 -154 (2.07) 83,338
COLGATE PALMOLIVE CO COM 7,173 -60 (0.83) 106,535
JOHNSON & JOHNSON COM 6,981 24 .35 69,014
BECTON DICKINSON & CO COM 6,779 -139 (2.02) 47,929
3M CO COM 6,776 -117 (1.7) 42,124
ISHARES TR MSCI EAFE ETF 6,762 220 3.36 100,497
PROCTER & GAMBLE CO COM 6,671 230 3.57 84,090
EXPRESS SCRIPTS HLDG CO COM 6,545 -64 (0.97) 73,354
UNITED TECHNOLOGIES CORP COM 6,471 -58 (0.88) 54,980
ILLINOIS TOOL WKS INC COM 6,431 -154 (2.34) 67,315
MICROSOFT CORP COM 5,889 69 1.19 124,103
DIAGEO P L C SPON ADR NEW 5,742 113 2.00 50,909
EMERSON ELEC CO COM 5,722 56 .98 93,775


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