Schwartz Investment Counsel

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

SCHWARTZ INVESTMENT COUNSEL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 2.69 +7.00% 477525 83.44 81.67
LOW Lowe's Companies 2.48 -14.00% 492600 74.39 73.15
ROST Ross Stores 2.28 -40.00% 319630 105.36 105.22
QCOM QUALCOMM 2.16 461250 69.34 71.27
MCHP Microchip Technology 2.08 628000 48.90 49.28
CSCO Cisco Systems 2.07 1110950 27.53 28.51
BKE Buckle 2.07 599150 51.09 48.55
JCI Johnson Controls 2.05 602100 50.44 48.46
MDT Medtronic 2.04 +740.00% 386610 77.99 76.22
TUP Tupperware Brands Corporation 2.02 +11.00% 433000 69.02 66.12
UTX United Technologies Corporation 2.00 251825 117.20 118.52
ABT Abbott Laboratories 1.99 -4.00% 1042200 28.30 46.40
BK Bank of New York Mellon Corporation 1.98 -2.00% 726900 40.24 39.44
DCI Donaldson Company 1.97 +341.00% 772100 37.71 37.30
OXY Occidental Petroleum Corporation 1.95 395700 73.00 74.23
DEO Diageo 1.85 +45.00% 248000 110.57 110.91
CAT Caterpillar 1.82 +12.00% 336200 80.03 79.57
XOM Exxon Mobil Corporation 1.79 311848 85.00 84.57
STJ St. Jude Medical 1.76 398000 65.40 66.17
NSC Norfolk Southern 1.74 250000 102.92 108.18
HAL Halliburton Company 1.67 562350 43.88 41.30
USB U.S. Ban 1.64 -6.00% 554400 43.67 43.76
EMR Emerson Electric 1.61 +65.00% 421100 56.62 55.87
SYY SYSCO Corporation 1.57 -14.00% 615200 37.73 38.41
PNC PNC Financial Services 1.55 245500 93.24 93.21
KO Coca-Cola Company 1.55 -13.00% 567000 40.55 40.22
HAS Hasbro 1.53 357000 63.24 61.01
BEN Franklin Resources 1.45 418650 51.32 51.68
UPS United Parcel Service 1.36 208150 96.94 99.32
WWW Wolverine World Wide 1.33 587950 33.45 29.85
ANSS ANSYS 1.29 215650 88.19 85.06
DOV Dover Corporation 1.22 +15.00% 260500 69.12 70.44
FITB Fifth Third Ban 1.21 NEW 952000 18.85 19.04
GWW W.W. Grainger 1.20 NEW 75250 235.81 230.01
INTC Intel Corporation 1.16 -8.00% 550500 31.27 32.76
BBT BB&T; Corporation 1.12 426500 38.99 37.76
Accenture 1.11 +3.00% 175300 93.69 0.00
ITW Illinois Tool Works 1.06 161200 97.14 96.27
CLX Clorox Company 1.06 -53.00% 142000 110.39 107.06
CTSH Cognizant Technology Solutions 1.03 244050 62.39 60.57
TDC Teradata Corporation 1.01 -15.00% 338475 44.14 42.00
VRX Valeant Pharmaceuticals Int 1.01 75300 198.62 205.82
TJX TJX Companies 0.99 +2.00% 208800 70.05 67.66
VAR Varian Medical Systems 0.98 153800 94.09 93.09
Gnc Holdings Inc Cl A 0.85 255300 49.07 0.00
Wts/the Pnc Financial Services Grp wts 0.77 +11.00% 435650 26.20 0.00
LH Laboratory Corp. of America Holdings 0.77 90530 126.09 121.70
PII Polaris Industries 0.72 75500 141.10 148.18
WU Western Union Company 0.70 497000 20.81 19.29
EMC EMC Corporation 0.70 +4.00% 405800 25.56 26.24
DISCA Discovery Communications 0.70 NEW 335800 30.76 32.39
PCP Precision Castparts 0.70 +22.00% 49300 210.00 210.13
CPRT Copart 0.69 271800 37.57 36.58
AME AMETEK 0.69 193375 52.54 51.35
MMM 3M Company 0.66 +4.00% 58740 164.95 162.72
IAU iShares Gold Trust 0.66 855000 11.45 11.14
AMGN Amgen 0.65 60250 159.85 153.92
MKC McCormick & Company, Incorporated 0.64 123000 77.11 72.00
GGG Gra 0.60 124000 72.16 72.96
TTC Toro Company 0.60 125800 70.12 66.03
CHS Chico's FAS 0.60 504900 17.69 17.91
DHR Danaher Corporation 0.59 102870 84.90 84.59
BHI Baker Hughes Incorporated 0.53 +9.00% 122400 63.58 59.73
EXPD Expeditors International of Washington 0.51 +7.00% 157100 48.18 47.74
BCR C.R. Bard 0.51 -24.00% 45400 167.36 166.60
AAP Advance Auto Parts 0.51 50000 149.70 147.03
FLR Fluor Corporation 0.50 +8.00% 129000 57.16 57.12
RGA Reinsurance Group of America 0.49 77000 93.19 90.47
ROL Rollins 0.48 +18.00% 287100 24.73 22.17
MA MasterCard Incorporated 0.47 -38.00% 80480 86.39 87.52
PHM Pulte 0.47 310500 22.23 21.23
APC Anadarko Petroleum Corporation 0.47 84200 82.81 79.89
Knowles 0.47 +2.00% 360350 19.27 0.00
Phillips 66 0.44 82330 78.60 0.00
CFX Colfax Corporation 0.42 +30.00% 130800 47.73 48.78
ALTR Altera Corporation 0.41 141000 42.91 35.31
FMC FMC Corporation 0.38 99000 57.25 60.36
Y Alleghany Corporation 0.36 10998 487.00 460.40
FII Federated Investors 0.34 -6.00% 148500 33.89 33.52
UNAM Unico American Corporation 0.34 472945 10.69 10.99
HPQ Hewlett-Packard Company 0.33 +2.00% 159000 31.16 32.62
APOL Apollo 0.32 +8.00% 253250 18.92 26.16
DVN Devon Energy Corporation 0.29 70900 60.31 57.71
BH Biglari Holdings 0.29 +10.00% 10416 414.07 416.54
VFC V.F. Corporation 0.28 55000 75.31 73.33
Equinix 0.28 NEW 17800 232.87 0.00
Rowan Companies 0.24 +66.00% 200350 17.71 0.00
Constellium Holdco B V cl a 0.24 175000 20.32 0.00
MCO Moody's Corporation 0.21 NEW 30300 103.80 95.46
GLD SPDR Gold Trust 0.21 +3.00% 27050 113.68 110.56
AVT Avnet 0.20 65000 44.51 45.00
RRC Range Resources 0.19 55490 51.87 47.15
KW Kennedy-Wilson Holdings 0.18 100000 26.14 25.70
WAT Waters Corporation 0.17 20600 124.32 119.56
CROX Crocs 0.16 -11.00% 200000 11.81 11.25
ROSE Rosetta Resources 0.16 +64.00% 140000 17.02 17.15
BSV Vanguard Short-Term Bond ETF 0.15 +4.00% 28100 80.53 80.04
CA CA 0.14 65000 32.62 31.38
Citi 0.14 +33.00% 39450 51.51 0.00
Arris 0.13 NEW 65000 28.89 0.00
DV DeVry 0.12 NEW 51500 33.36 35.10
TM Toyota Motor Corporation 0.12 12800 139.92 134.15
SRT StarTek 0.12 234000 7.53 7.60
Ensco Plc Shs Class A 0.12 -10.00% 84000 21.07 0.00
BRK.B Berkshire Hathaway 0.10 9950 144.32 0.00
ATW Atwood Oceanics 0.10 -17.00% 51750 28.12 28.96
FUL H.B. Fuller Company 0.10 +133.00% 35000 42.86 42.13
Eaton 0.10 NEW 22800 67.94 0.00
IFF International Flavors & Fragrances 0.09 11000 117.36 117.32
RCII Rent-A-Center 0.09 -9.00% 49100 27.43 26.85
AAPL Apple 0.09 -27.00% 10610 124.41 123.28
SHPGY Shire 0.09 5500 239.27 0.00
Te Connectivity Ltd for 0.09 19200 71.61 0.00
TSM Taiwan Semiconductor Mfg 0.08 -7.00% 50000 23.48 23.50
AJG Arthur J. Gallagher & Co. 0.08 NEW 25000 46.76 45.96
UTEK Ultratech 0.08 +55.00% 70000 17.34 17.37
ARW Arrow Electronics 0.08 20000 61.15 60.53
CUB Cubic Corporation 0.08 +300.00% 24000 51.75 50.71
Validus Holdings 0.08 +40.00% 28000 42.11 0.00
Interxion Holding N.v shs 0.08 NEW 40000 28.20 0.00
LINTA Liberty Media 0.07 35000 29.20 0.00
IDCC InterDigital 0.07 20400 50.74 53.05
SI Siemens AG 0.07 9500 108.21 0.00
SM SM Energy 0.07 +33.00% 20000 51.70 44.56
Ace Limited Cmn 0.06 -27.00% 8500 111.53 0.00
BRK.A Berkshire Hathaway 0.06 4 217500.00 0.00
Canadian Natural Resources 0.06 +8.00% 27000 30.70 0.00
PKX POS 0.06 15000 54.67 59.45
TWI Titan International 0.06 +11.00% 100000 9.36 10.15
OCN Ocwen Financial Corporation 0.06 -41.00% 111000 8.25 9.67
PAN AMERICAN SILVER CORP CAN 0.06 -50.00% 100000 8.77 0.00
MSFT Microsoft Corporation 0.05 -36.00% 17850 40.67 42.00
Canadian Natl Ry 0.05 +20.00% 12000 66.83 0.00
JNJ Johnson & Johnson 0.05 7870 100.64 98.55
BBBY Bed Bath & Beyond 0.05 +140.00% 8765 76.78 74.05
ZINC HORSEHEAD HOLDING 0.05 -25.00% 60000 12.67 11.97
AGI Alamos Gold 0.05 +100.00% 120000 5.86 5.40
Platform Specialty Prods Cor 0.05 NEW 30000 25.67 0.00
LUK Leucadia National 0.04 28150 22.27 23.15
PGR Progressive Corporation 0.04 20000 27.20 26.15
SYT Syngenta AG 0.04 9000 67.78 66.54
MKL Markel Corporation 0.04 NEW 800 768.75 738.67
PICO PICO Holdings 0.04 -2.00% 37200 16.21 17.17
INT World Fuel Services Corporation 0.04 10000 57.50 53.16
IDT IDT Corporation 0.04 -33.00% 30000 17.77 16.35
GLF GulfMark Offshore 0.04 +300.00% 40000 13.05 14.69
MCD McDonald's Corporation 0.03 4500 97.33 96.21
GE General Electric Company 0.03 16550 24.83 25.35
COH Coach 0.03 NEW 11900 41.43 40.63
PHG Koninklijke Philips Electronics NV 0.03 -49.00% 16000 28.31 28.08
BIV Vanguard Intermediate-Term Bond ETF 0.03 +37.00% 4550 86.15 84.98
Gold 0.03 -61.00% 23000 18.13 0.00
SYNT Syntel 0.03 NEW 10000 51.70 49.26
SMFG Sumitomo Mitsui Financial Grp 0.03 NEW 58000 7.74 7.77
Vocera Communications 0.03 50000 9.92 0.00
Liberty Global Inc C 0.03 NEW 10000 49.80 0.00
HBAN Huntington Bancshares Incorporated 0.02 28200 11.06 10.78
APA Apache Corporation 0.02 -41.00% 4200 60.24 60.29
PAYX Paychex 0.02 -20.00% 6200 49.68 48.92
ENR Energizer Holdings 0.02 1850 137.84 132.24
SYK Stryker Corporation 0.02 3600 92.22 90.61
GD General Dynamics Corporation 0.02 2260 135.84 133.60
BHP BHP Billiton 0.02 7000 46.43 45.68
TRN Trinity Industries 0.02 NEW 10400 35.48 30.84
GDX Market Vectors Gold Miners ETF 0.02 +2.00% 12350 18.22 17.31
* Barrick Gold 0.01 -33.00% 20000 10.95 0.00
DE Deere & Company 0.01 2450 87.76 90.31
Libertyinteractivecorp lbtventcoma 0.01 NEW 4975 42.01 0.00