RAMSAY, STATTMAN, VELA & PRICE, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 67
New Positions 12
Increased Positions 31
Decreased Positions 27
Positions with Activity 58
Sold Out Positions 2
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials
Capital Goods 6.45%
Conglomerates
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 20.02%
Energy 7.88%
Financial 20.2%
Healthcare 12.34%
Services 10.75%
Technology 15.16%
Transportation 0.09%
Utilities

67 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 7,904 472 6.35 101,153
COCA COLA CO COM 7,787 396 5.36 190,333
NIKE INC CL B 7,736 -195 (2.45) 76,760
ISHARES TR RUSSELL 2000 ETF 7,671 -90 (1.16) 62,893
PEPSICO INC COM 7,330 -42 (0.56) 76,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,318 -92 (1.25) 51,047
APPLE INC COM 7,309 -25 (0.34) 56,678
COLGATE PALMOLIVE CO COM 7,270 -65 (0.89) 107,422
DANAHER CORP DEL COM 7,022 -85 (1.19) 85,098
BECTON DICKINSON & CO COM 6,955 16 .23 48,915
JOHNSON & JOHNSON COM 6,886 -41 (0.59) 68,775
3M CO COM 6,757 -20 (0.29) 42,851
ILLINOIS TOOL WKS INC COM 6,551 -56 (0.85) 68,925
ISHARES TR MSCI EAFE ETF 6,539 -2 (0.03) 97,232
PROCTER & GAMBLE CO COM 6,519 -15 (0.23) 81,195
EXPRESS SCRIPTS HLDG CO COM 6,408 -5 (0.08) 74,069
UNITED TECHNOLOGIES CORP COM 6,403 1,009 18.70 55,470
MICROSOFT CORP COM 5,967 26 .44 122,648
EXXON MOBIL CORP COM 5,884 -250 (4.08) 66,227
DIAGEO P L C SPON ADR NEW 5,545 150 2.78 49,910


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