RAMSAY, STATTMAN, VELA & PRICE, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 0
Increased Positions 20
Decreased Positions 26
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 7%
Consumer/Non-Cyclical 21.77%
Energy 7.22%
Financial 19.36%
Healthcare 12.34%
Services 10.71%
Technology 14.77%
Transportation 0%
Utilities

57 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 7,824 -204 (2.54) 180,649
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,708 -75 (0.97) 51,692
PEPSICO INC COM 7,600 -37 (0.48) 77,138
NIKE INC CL B 7,567 -41 (0.54) 78,690
ISHARES TR RUSSELL 2000 ETF 7,516 -71 (0.94) 63,628
NESTLE S A SPONSORED ADR 7,382 101 1.38 95,113
PROCTER & GAMBLE CO COM 7,331 7 .09 81,385
COLGATE PALMOLIVE CO COM 7,277 -181 (2.42) 108,382
DANAHER CORP DEL COM 7,246 426 6.25 86,123
JOHNSON & JOHNSON COM 7,071 -31 (0.43) 69,186
3M CO COM 7,049 New 42,976
BECTON DICKINSON & CO COM 6,999 19 .28 48,805
ILLINOIS TOOL WKS INC COM 6,504 -18 (0.27) 69,515
APPLE INC COM 6,426 -33 (0.52) 56,873
EXPRESS SCRIPTS HLDG CO COM 6,286 -60 (0.95) 74,129
EXXON MOBIL CORP COM 6,276 -15 (0.24) 69,046
ISHARES TR MSCI EAFE ETF 5,968 -1 (0.02) 97,261
WAL-MART STORES INC COM 5,775 8 .13 65,251
MICROSOFT CORP COM 5,761 -341 (5.59) 122,113
DIAGEO P L C SPON ADR NEW 5,718 122 2.19 48,560