Schwartz Investment Counsel

Latest statistics and disclosures from SCHWARTZ INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are OMC, GWW, Medtronic, AMGN, SLB. These five stock positions account for 13.96% of SCHWARTZ INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: PII (+$22.43M), PX (+$17.71M), UPS (+$10.06M), AMGN (+$8.16M), STJ, GWW, HSY, Hp, EMR, Garmin.
  • Started 6 new stock positions in FAST, CERN, PAN AMERICAN SILVER CORP CAN, VWO, Garmin, Hp.
  • Reduced shares in these 10 stocks: QCOM (-$23.08M), BEN (-$12.92M), INTC (-$12.06M), CAT (-$11.91M), (-$11.34M), APOL (-$6.34M), MKC (-$5.16M), CHRW (-$5.10M), Gnc Holdings Inc Cl A, OXY.
  • Sold out of its positions in APOL, ATW, AJG, PKX, RCII, SM, VRX.
  • As of Dec. 31, 2015, SCHWARTZ INVESTMENT COUNSEL has $1.32B in assets under management (AUM). Assets under management grew from a total value of $1.29B to $1.32B.
  • Independent of market fluctuations, SCHWARTZ INVESTMENT COUNSEL was a net seller by $3.87M worth of stocks in the most recent quarter.

SCHWARTZ INVESTMENT COUNSEL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OMC Omni 2.99 520900 75.66 76.16
GWW W.W. Grainger 2.94 +13.00% 191035 202.59 230.01
Medtronic 2.75 +3.00% 471394 76.92 0.00
AMGN Amgen 2.69 +29.00% 218200 162.33 153.92
SLB Schlumberger 2.60 +5.00% 491275 69.75 81.67
UPS United Parcel Service 2.37 +47.00% 325350 96.23 99.32
PII Polaris Industries 2.37 +254.00% 363460 85.95 148.18
ROST Ross Stores 2.36 578150 53.81 105.22
XOM Exxon Mobil Corporation 2.27 +10.00% 383464 77.95 84.57
CSCO Cisco Systems 2.25 1093350 27.16 28.51
STJ St. Jude Medical 2.23 +20.00% 476200 61.77 66.17
MCHP Microchip Technology 2.22 628000 46.54 49.28
LOW Lowe's Companies 2.20 380700 76.04 73.15
DEO Diageo 2.17 262000 109.07 110.91
PX Praxair 2.16 +164.00% 278150 102.40 124.53
Ace Limited Cmn 2.12 +4.00% 239600 116.85 0.00
FITB Fifth Third Ban 2.09 +4.00% 1370500 20.10 19.04
DCI Donaldson Company 1.97 +4.00% 908600 28.66 37.30
MMM 3M Company 1.93 168700 150.64 162.72
EMR Emerson Electric 1.92 +19.00% 528900 47.83 55.87
JCI Johnson Controls 1.80 602100 39.49 48.46
HSY Hershey Company 1.71 +26.00% 252700 89.27 98.43
KO Coca-Cola Company 1.65 505000 42.96 40.22
NSC Norfolk Southern 1.63 254100 84.59 108.18
BK Bank of New York Mellon Corporation 1.58 506400 41.22 39.44
OXY Occidental Petroleum Corporation 1.52 -16.00% 295700 67.61 74.23
USB U.S. Ban 1.47 454100 42.67 43.76
PNC PNC Financial Services 1.47 -2.00% 203900 95.31 93.21
ANSS ANSYS 1.40 198950 92.50 85.06
Kraft Heinz 1.38 250000 72.76 0.00
TJX TJX Companies 1.37 255075 70.91 67.66
LH Laboratory Corp. of America Holdings 1.36 145530 123.64 121.70
HAL Halliburton Company 1.32 +4.00% 510450 34.04 41.30
CHRW C.H. Robinson Worldwide 1.27 -23.00% 270690 62.02 72.00
Wts/the Pnc Financial Services Grp wts 1.26 -4.00% 579650 28.71 0.00
BBT BB&T; Corporation 1.22 426500 37.81 37.76
DOV Dover Corporation 1.21 260500 61.31 70.44
ITW Illinois Tool Works 1.13 161200 92.68 96.27
VAR Varian Medical Systems 1.00 163800 80.80 93.09
GGG Gra 1.00 183250 72.07 72.96
CTSH Cognizant Technology Solutions 0.88 -20.00% 193940 60.02 60.57
DISCA Discovery Communications 0.82 406600 26.68 32.39
AME AMETEK 0.79 193850 53.59 51.35
CPRT Copart 0.78 271800 38.01 36.58
MCO Moody's Corporation 0.77 +11.00% 100710 100.34 95.46
BHI Baker Hughes Incorporated 0.72 +38.00% 205500 46.15 59.73
DHR Danaher Corporation 0.72 102800 92.88 84.59
TTC Toro Company 0.70 125800 73.07 66.03
MA MasterCard Incorporated 0.66 89100 97.36 87.52
Accenture 0.63 -27.00% 80000 104.50 0.00
BCR C.R. Bard 0.58 -11.00% 40400 189.43 166.60
WWW Wolverine World Wide 0.58 -4.00% 457750 16.71 29.85
AAP Advance Auto Parts 0.57 50200 150.52 147.03
Equinix 0.57 -5.00% 25014 302.39 0.00
EXPD Expeditors International of Washington 0.52 151100 45.10 47.74
NBL Noble Energy 0.50 +2.00% 200000 32.93 44.22
FMC FMC Corporation 0.47 -13.00% 158500 39.13 60.36
RGA Reinsurance Group of America 0.44 -4.00% 68500 85.55 90.47
MSM MSC Industrial Direct 0.44 +57.00% 102500 56.27 71.20
FLR Fluor Corporation 0.43 +26.00% 119000 47.22 57.12
PHM Pulte 0.42 313000 17.82 21.23
Graham Hldgs 0.42 11400 485.00 0.00
WU Western Union Company 0.41 -24.00% 305000 17.91 19.29
ROL Rollins 0.40 201500 25.90 22.17
FII Federated Investors 0.39 +20.00% 177700 28.65 33.52
Y Alleghany Corporation 0.39 10886 477.95 460.40
CFX Colfax Corporation 0.38 +59.00% 216200 23.35 48.78
MKC McCormick & Company, Incorporated 0.36 -52.00% 55500 85.57 72.00
UNAM Unico American Corporation 0.36 469945 9.99 10.99
EMC EMC Corporation 0.35 179900 25.68 26.24
Hp 0.35 NEW 385500 11.84 0.00
ARW Arrow Electronics 0.34 +36.00% 82000 54.18 60.53
AVT Avnet 0.34 105000 42.84 45.00
Platform Specialty Prods Cor 0.34 +26.00% 353000 12.83 0.00
CHS Chico's FAS 0.31 -31.00% 381900 10.67 17.91
Arris 0.30 130000 30.57 0.00
Interxion Holding N.v shs 0.29 125000 30.15 0.00
DFS Discover Financial Services 0.28 +80.00% 69300 53.62 58.01
HEI.A HEICO Corporation 0.28 +36.00% 75000 49.20 0.00
Garmin 0.27 NEW 95000 37.17 0.00
DVN Devon Energy Corporation 0.26 +49.00% 105900 32.00 57.71
FTI FMC Technologies 0.26 +20.00% 120000 29.01 37.08
INTC Intel Corporation 0.26 -77.00% 100500 34.45 32.76
Gnc Holdings Inc Cl A 0.25 -58.00% 104400 31.02 0.00
HPQ Hewlett-Packard Company 0.23 202000 15.20 32.62
RRC Range Resources 0.21 -19.00% 110600 24.61 47.15
WAT Waters Corporation 0.21 20600 134.56 119.56
GLD SPDR Gold Trust 0.20 25720 101.48 110.56
VFC V.F. Corporation 0.19 40000 62.25 73.33
PCP Precision Castparts 0.19 -48.00% 10615 232.03 210.13
KW Kennedy-Wilson Holdings 0.18 +25.00% 100000 24.08 25.70
Rowan Companies 0.18 -22.00% 140350 16.95 0.00
TXN Texas Instruments Incorporated 0.17 41700 54.82 57.48
FAST Fastenal Company 0.17 NEW 55000 40.82 40.46
Citi 0.17 +8.00% 43250 51.75 0.00
CERN Cerner Corporation 0.16 NEW 35325 60.18 69.83
BSV Vanguard Short-Term Bond ETF 0.15 25600 79.57 80.04
FUL H.B. Fuller Company 0.15 55000 36.47 42.13
SYY SYSCO Corporation 0.13 43000 41.00 38.41
Te Connectivity Ltd for 0.13 25700 64.59 0.00
Eaton 0.13 +26.00% 33200 52.05 0.00
TM Toyota Motor Corporation 0.12 12800 123.05 134.15
INT World Fuel Services Corporation 0.12 40000 38.45 53.16
CUB Cubic Corporation 0.11 30000 47.27 50.71
BRK.B Berkshire Hathaway 0.10 9725 132.03 0.00
CA CA 0.10 -30.00% 45000 28.56 31.38
TSM Taiwan Semiconductor Mfg 0.09 50000 22.76 23.50
SHPGY Shire 0.09 -15.00% 5500 205.09 0.00
Canadian Natl Ry 0.08 18000 55.89 0.00
MSFT Microsoft Corporation 0.07 17650 55.47 42.00
IFF International Flavors & Fragrances 0.07 -20.00% 7200 119.58 117.32
UTX United Technologies Corporation 0.07 -31.00% 9925 96.02 118.52
BRK.A Berkshire Hathaway 0.06 4 197750.00 0.00
LINTA Liberty Media 0.06 -14.00% 30000 27.33 0.00
Gold 0.06 +46.00% 63000 11.56 0.00
SMFG Sumitomo Mitsui Financial Grp 0.06 99000 7.59 7.77
PGR Progressive Corporation 0.05 20000 31.80 26.15
JNJ Johnson & Johnson 0.05 7000 102.71 98.55
QCOM QUALCOMM 0.05 -97.00% 13850 49.96 71.27
Canadian Natural Resources 0.05 30000 21.83 0.00
BCS Barclays 0.05 +68.00% 47121 12.97 15.15
VWO Vanguard Emerging Markets ETF 0.05 NEW 21900 32.69 39.44
MCD McDonald's Corporation 0.04 4500 118.22 96.21
GE General Electric Company 0.04 -13.00% 16450 31.12 25.35
IBM International Business Machines 0.04 3850 137.66 158.25
Validus Holdings 0.04 -57.00% 10400 46.25 0.00
BH Biglari Holdings 0.04 -47.00% 1600 325.62 416.54
BAM.A Brookfield Asset Management 0.03 14000 31.50 0.00
BEN Franklin Resources 0.03 -97.00% 10063 36.87 51.68
PHG Koninklijke Philips Electronics NV 0.03 16000 25.44 28.08
AAPL Apple 0.03 -35.00% 4330 105.31 123.28
AAN.A Aaron's 0.03 20000 22.40 0.00
CAT Caterpillar 0.02 -97.00% 4000 68.00 79.57
PAYX Paychex 0.02 -3.00% 5400 52.96 48.92
APC Anadarko Petroleum Corporation 0.02 +11.00% 5750 48.52 79.89
SYK Stryker Corporation 0.02 3400 92.94 90.61
GD General Dynamics Corporation 0.02 1900 137.37 133.60
PAN AMERICAN SILVER CORP CAN 0.02 NEW 35000 6.51 0.00
IAU iShares Gold Trust 0.02 -57.00% 22000 10.23 11.14
Liberty Global Inc C 0.02 5000 40.80 0.00
HBAN Huntington Bancshares Incorporated 0.01 -25.00% 13500 11.04 10.78
* Barrick Gold 0.01 20000 7.40 0.00
LUK Leucadia National 0.01 11250 17.42 23.15
GDX Market Vectors Gold Miners ETF 0.01 12350 13.68 17.31