RAMSAY, STATTMAN, VELA & PRICE, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 63
New Positions 2
Increased Positions 6
Decreased Positions 38
Positions with Activity 44
Sold Out Positions 1
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials
Capital Goods 6.58%
Conglomerates
Consumer Cyclical 7.13%
Consumer/Non-Cyclical 21.26%
Energy 5.47%
Financial 19.03%
Healthcare 14.68%
Services 10.25%
Technology 13.19%
Transportation 2.43%
Utilities

63 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 8,081 -614 (7.06) 180,373
DANAHER CORP DEL COM 7,927 -155 (1.92) 81,928
BECTON DICKINSON & CO COM 7,704 -180 (2.28) 47,772
PEPSICO INC COM 7,683 -150 (1.92) 74,626
NIKE INC CL B 7,637 -285 (3.6) 129,575
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,623 -12 (0.15) 52,400
JOHNSON & JOHNSON COM 7,460 -514 (6.44) 66,561
COLGATE PALMOLIVE CO COM 7,446 -104 (1.38) 104,985
NESTLE S A SPONSORED ADR 7,286 -104 (1.41) 97,708
3M CO COM 7,132 -99 (1.37) 42,611
ILLINOIS TOOL WKS INC COM 7,055 -100 (1.4) 67,495
PROCTER & GAMBLE CO COM 6,949 -328 (4.51) 86,735
ISHARES TR RUSSELL 2000 ETF 6,528 -219 (3.24) 58,038
MICROSOFT CORP COM 6,098 -176 (2.81) 122,285
UNITED TECHNOLOGIES CORP COM 5,973 -49 (0.82) 57,225
ISHARES TR MSCI EAFE ETF 5,881 -130 (2.17) 100,657
DIAGEO P L C SPON ADR NEW 5,755 -78 (1.33) 53,128
STRYKER CORP COM 5,546 -421 (7.06) 50,878
EXXON MOBIL CORP COM 5,356 -392 (6.81) 60,588
EXPRESS SCRIPTS HLDG CO COM 5,258 -175 (3.22) 71,319


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