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Fund Holdings of RAMSAY STATTMAN VELA & PRICE INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 |

1. Fund Information

Fund NameRAMSAY STATTMAN VELA & PRICE INC
Fund Manager
Address2 N. CASCADE AVE., SUITE 810,
COLORADO SPRINGS, CO, 80903
::Google Map
Phone(719) 473-6925
13F Asset Last Qtr$0
13F Asset This Qtr$140,915,987
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)COCA-COLA CO (THE)KO90,300$6,318New4.48%
2.)MCDONALD CORPMCD59,629$5,983New4.25%
3.)EXXON MOBIL CORP.XOM69,414$5,884New4.18%
4.)PROCTER & GAMBLE CO.PG86,779$5,789New4.11%
5.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM74,944$5,527New3.92%
6.)COLGATE-PALMOLIVE CO.CL58,046$5,363New3.81%
7.)NESTLE S.A S/ADRNSRGY92,074$5,317New3.77%
8.)PEPSICO INC.PEP79,532$5,277New3.74%
9.)WAL-MART STORES, INC.WMT79,056$4,724New3.35%
10.)YUM! BRANDS, INC.YUM78,980$4,661New3.31%
11.)JOHNSON & JOHNSONJNJ69,397$4,551New3.23%
12.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA90,673$4,491New3.19%
13.)NIKE, INCNKE45,980$4,431New3.14%
14.)EMERSON ELECTRIC CO.EMR89,973$4,192New2.97%
15.)DANAHER CORP.DHR89,102$4,191New2.97%
16.)BERKSHIRE HATHAWAY INC. CL B BRK-B52,490$4,005New2.84%
17.)GOOGLE INC.GOOG6,127$3,957New2.81%
18.)ABBOTT LABORATORIESABT70,000$3,936New2.79%
19.)DIAGEO PLCDEO43,755$3,825New2.71%
20.)AUTOMATIC DATA PROCESSING, INC.ADP67,121$3,625New2.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COCA-COLA CO (THE)KO90,300$6,3184.48%
2.)MCDONALD CORPMCD59,629$5,9834.25%
3.)EXXON MOBIL CORP.XOM69,414$5,8844.18%
4.)PROCTER & GAMBLE CO.PG86,779$5,7894.11%
5.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM74,944$5,5273.92%
6.)COLGATE-PALMOLIVE CO.CL58,046$5,3633.81%
7.)NESTLE S.A S/ADRNSRGY92,074$5,3173.77%
8.)PEPSICO INC.PEP79,532$5,2773.74%
9.)WAL-MART STORES, INC.WMT79,056$4,7243.35%
10.)YUM! BRANDS, INC.YUM78,980$4,6613.31%
11.)JOHNSON & JOHNSONJNJ69,397$4,5513.23%
12.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA90,673$4,4913.19%
13.)NIKE, INCNKE45,980$4,4313.14%
14.)EMERSON ELECTRIC CO.EMR89,973$4,1922.97%
15.)DANAHER CORP.DHR89,102$4,1912.97%
16.)BERKSHIRE HATHAWAY INC. CL B BRK-B52,490$4,0052.84%
17.)GOOGLE INC.GOOG6,127$3,9572.81%
18.)ABBOTT LABORATORIESABT70,000$3,9362.79%
19.)DIAGEO PLCDEO43,755$3,8252.71%
20.)AUTOMATIC DATA PROCESSING, INC.ADP67,121$3,6252.57%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.