Ramsay, Stattman, Vela & Price, Inc.

Q1 2014 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
51
Total value ($000)
$191,819
Net value change ($000)
+2,867 (1.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 946 16.0%
T 515 18.3%
SLB 501 11.5%
MSFT 452 9.3%
EXPRESS SCRIPTS HLDG CO 415 8.2%
BRK-B 379 6.1%
QCOM 376 9.8%
BDX 368 6.8%
EFA 280 4.5%
PEP 276 4.5%
Top Reduces (Value $000, Stocks/ETFs)
NKE -531 -8.2%
KO -407 -5.4%
IWM -355 -4.2%
EMR -279 -4.3%
ADP -271 -5.5%
ITW -248 -4.2%
AFL -244 -4.5%
DHR -239 -3.7%
DEO -214 -3.5%
XOM -203 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type