RAMSAY, STATTMAN, VELA & PRICE, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 56
New Positions 5
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 0
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials
Capital Goods 5.67%
Conglomerates
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 21.47%
Energy 8.4%
Financial 19.51%
Healthcare 11.5%
Services 12.32%
Technology 14.74%
Transportation 0.11%
Utilities

56 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 7,826 -2 (0.03) 185,354
JOHNSON & JOHNSON COM 7,496 -46 (0.62) 69,486
COLGATE PALMOLIVE CO COM 7,296 -143 (1.92) 111,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,269 -71 (0.96) 52,197
PEPSICO INC COM 7,254 44 .61 77,513
ISHARES TR RUSSELL 2000 ETF 7,218 -529 (6.83) 64,230
NESTLE S A SPONSORED ADR 7,019 -13 (0.18) 93,818
PROCTER & GAMBLE CO COM 6,896 195 2.91 81,309
EXXON MOBIL CORP COM 6,682 91 1.37 69,214
ISHARES TR MSCI EAFE ETF 6,389 86 1.36 97,276
NIKE INC CL B 6,385 -104 (1.6) 79,115
DANAHER CORP DEL COM 6,335 -155 (2.39) 81,058
3M CO COM 6,262 -47 (0.75) 42,976
ILLINOIS TOOL WKS INC COM 6,119 -60 (0.97) 69,705
MICROSOFT CORP COM 6,087 -23 (0.38) 129,344
EMERSON ELEC CO COM 5,963 -50 (0.83) 92,810
APPLE INC COM 5,777 44 .78 57,168
DIAGEO P L C SPON ADR NEW 5,635 58 1.04 47,520
BECTON DICKINSON & CO COM 5,488 -86 (1.55) 48,670
EXPRESS SCRIPTS HLDG CO COM 5,450 142 2.68 74,840