Schwartz Investment Counsel
Latest statistics and disclosures from Schwartz Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SYK, GLD, COH, XOM, ROST. These five stock positions account for 11.46% of Schwartz Investment Counsel's total stock portfolio.
- Added to shares of COH (+$12.53M), STJ (+$12.53M), Covidien (+$11.32M), GILD (+$6.95M), USB (+$6.43M), FDO (+$5.91M), Abbvie (+$5.42M), EMC, LH, JCI.
- Started new stock positions in AMGN, ATK, FDO, * Barrick Gold, NEM, WTW, Abbvie, CBRL, MANT, STJ, PGR, CUB, JOSB, NOV, BTU, PAN AMERICAN SILVER CORP CAN, INT, BKE, LH, STND, Citi.
- Reduced shares in these stocks: ABT (-$12.96M), HRL, Foster Wheeler Ltd Com Stk, CATO, RRC, WWW, IM, RYL, PTEN, LOW.
- Sold out of its positions in ABT, CATO, HRL, IO, PCL, TMO.
- As of March 31, 2013, Schwartz Investment Counsel has $935.69M in assets under management (AUM). Assets under management grew from a total value of $776.10M to $935.69M.
- Independent of market fluctuations, Schwartz Investment Counsel was a net buyer by $82.25M worth of stocks in the most recent quarter.
Schwartz Investment Counsel portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SYK | Stryker Corporation | 2.76 | +12.00% | 395450 | 65.24 | 69.02 |
| GLD | SPDR Gold Trust | 2.43 | 146980 | 154.47 | 131.76 | |
| COH | Coach | 2.17 | +161.00% | 406020 | 49.99 | 59.35 |
| XOM | Exxon Mobil Corporation | 2.12 | 220304 | 90.11 | 91.76 | |
| ROST | Ross Stores | 1.99 | +13.00% | 307065 | 60.62 | 65.67 |
| BK | Bank of New York Mellon Corporation | 1.98 | 662400 | 27.99 | 30.49 | |
| IAU | iShares Gold Trust | 1.91 | 1150200 | 15.52 | 13.27 | |
| LOW | Lowe's Companies | 1.86 | -7.00% | 458900 | 37.92 | 42.54 |
| Accenture | 1.77 | 218115 | 75.97 | 0.00 | ||
| Covidien | 1.68 | +259.00% | 231200 | 67.84 | 0.00 | |
| HAL | Halliburton Company | 1.67 | 377300 | 41.43 | 44.65 | |
| PNC | PNC Financial Services | 1.65 | 232350 | 66.50 | 71.61 | |
| K | Kellogg Company | 1.65 | 239800 | 64.43 | 64.79 | |
| GNTX | Gentex Corporation | 1.65 | +22.00% | 773100 | 20.01 | 25.18 |
| UTX | United Technologies Corporation | 1.58 | 157825 | 93.43 | 97.35 | |
| GD | General Dynamics Corporation | 1.54 | +3.00% | 203840 | 70.51 | 78.53 |
| CLX | Clorox Company | 1.50 | -4.00% | 158600 | 88.53 | 86.10 |
| GILD | Gilead Sciences | 1.48 | +101.00% | 282420 | 48.94 | 56.07 |
| DOV | Dover Corporation | 1.45 | 186250 | 72.88 | 77.95 | |
| Phillips 66 | 1.41 | -5.00% | 188100 | 69.97 | 0.00 | |
| HAS | Hasbro | 1.39 | +11.00% | 297000 | 43.94 | 48.27 |
| NSC | Norfolk Southern | 1.39 | +13.00% | 168550 | 77.08 | 80.14 |
| EMR | Emerson Electric | 1.37 | +7.00% | 228700 | 55.87 | 58.89 |
| STJ | St. Jude Medical | 1.34 | NEW | 309800 | 40.44 | 46.90 |
| UPS | United Parcel Service | 1.31 | +11.00% | 143150 | 85.90 | 88.70 |
| MDT | Medtronic | 1.31 | +30.00% | 260700 | 46.96 | 52.93 |
| MMM | 3M Company | 1.29 | 113430 | 106.31 | 111.74 | |
| VAR | Varian Medical Systems | 1.29 | +27.00% | 167200 | 72.00 | 69.30 |
| DV | DeVry | 1.23 | +13.00% | 361500 | 31.75 | 31.44 |
| JCI | Johnson Controls | 1.21 | +39.00% | 322100 | 35.07 | 37.55 |
| SYY | SYSCO Corporation | 1.20 | 318200 | 35.17 | 34.81 | |
| PII | Polaris Industries | 1.18 | 119800 | 92.49 | 92.53 | |
| SLB | Schlumberger | 1.17 | +40.00% | 146400 | 74.89 | 77.24 |
| MA | MasterCard Incorporated | 1.12 | -5.00% | 19440 | 541.15 | 585.29 |
| USB | U.S. Ban | 1.12 | +157.00% | 310200 | 33.93 | 34.67 |
| ITW | Illinois Tool Works | 1.11 | 171200 | 60.94 | 70.90 | |
| MCHP | Microchip Technology | 1.01 | 258000 | 36.77 | 36.81 | |
| PAYX | Paychex | 1.00 | +7.00% | 267450 | 35.06 | 38.25 |
| MKC | McCormick & Company, Incorporated | 0.97 | 123300 | 73.55 | 74.15 | |
| WU | Western Union Company | 0.96 | -6.00% | 600000 | 15.04 | 16.65 |
| TTC | Toro Company | 0.96 | 195600 | 46.04 | 46.25 | |
| PCAR | PACCAR | 0.91 | 169150 | 50.56 | 54.31 | |
| RSG | Republic Services | 0.90 | 256400 | 33.00 | 35.14 | |
| APH | Amphenol Corporation | 0.90 | 112700 | 74.65 | 81.68 | |
| AME | AMETEK | 0.89 | 192600 | 43.36 | 43.30 | |
| IBM | International Business Machines | 0.88 | -6.00% | 38675 | 213.29 | 208.37 |
| CPRT | Copart | 0.86 | +3.00% | 235200 | 34.27 | 37.09 |
| BCR | C.R. Bard | 0.82 | +4.00% | 76300 | 100.79 | 107.74 |
| CTSH | Cognizant Technology Solutions | 0.80 | +7.00% | 97650 | 76.62 | 64.25 |
| NEU | NewMarket Corporation | 0.80 | +11.00% | 28775 | 260.36 | 277.47 |
| GGG | Gra | 0.80 | 129150 | 58.03 | 62.89 | |
| ROL | Rollins | 0.79 | 301350 | 24.55 | 24.26 | |
| RPM | RPM International | 0.76 | 225800 | 31.58 | 33.40 | |
| BBT | BB&T; Corporation | 0.75 | +46.00% | 222800 | 31.39 | 32.89 |
| RRC | Range Resources | 0.74 | -22.00% | 85730 | 81.05 | 78.14 |
| Gnc Holdings Inc Cl A | 0.73 | +16.00% | 175000 | 39.28 | 0.00 | |
| UNAM | Unico American Corporation | 0.71 | 475645 | 14.05 | 13.30 | |
| COP | ConocoPhillips | 0.69 | 107650 | 60.10 | 64.41 | |
| DHR | Danaher Corporation | 0.69 | 103190 | 62.15 | 63.90 | |
| CL | Colgate-Palmolive Company | 0.67 | 53200 | 118.03 | 61.44 | |
| HCC | HCC Insurance Holdings | 0.64 | 141400 | 42.03 | 43.03 | |
| FDO | Family Dollar Stores | 0.63 | NEW | 100000 | 59.05 | 63.33 |
| CHS | Chico's FAS | 0.59 | -7.00% | 329900 | 16.80 | 19.74 |
| BGC | General Cable Corporation | 0.59 | 149680 | 36.63 | 34.56 | |
| Y | Alleghany Corporation | 0.58 | -12.00% | 13702 | 395.93 | 398.13 |
| Abbvie | 0.58 | NEW | 132805 | 40.78 | 0.00 | |
| SCL | Stepan Company | 0.54 | 80000 | 63.10 | 54.80 | |
| HPQ | Hewlett-Packard Company | 0.52 | -14.00% | 204350 | 23.84 | 21.09 |
| RGA | Reinsurance Group of America | 0.50 | +19.00% | 78500 | 59.67 | 64.65 |
| EMC | EMC Corporation | 0.50 | +1740.00% | 196000 | 23.89 | 24.09 |
| ALTR | Altera Corporation | 0.50 | 130900 | 35.46 | 33.91 | |
| DVN | Devon Energy Corporation | 0.48 | 80000 | 56.42 | 59.98 | |
| LH | Laboratory Corp. of America Holdings | 0.47 | NEW | 48300 | 90.21 | 99.90 |
| DCI | Donaldson Company | 0.47 | 122800 | 36.19 | 38.86 | |
| FLS | Flowserve Corporation | 0.47 | 26000 | 167.69 | 171.90 | |
| FII | Federated Investors | 0.45 | 178900 | 23.67 | 27.26 | |
| PHM | Pulte | 0.44 | -10.00% | 203800 | 20.24 | 22.69 |
| TDC | Teradata Corporation | 0.44 | +42.00% | 71000 | 58.51 | 57.24 |
| OXY | Occidental Petroleum Corporation | 0.42 | 50300 | 78.37 | 93.34 | |
| PDCO | Patterson Companies | 0.41 | -20.00% | 100000 | 38.04 | 39.09 |
| FMC | FMC Corporation | 0.41 | -6.00% | 68000 | 57.03 | 63.20 |
| CAT | Caterpillar | 0.36 | +33.00% | 38900 | 86.97 | 88.58 |
| MTD | Mettler-Toledo International | 0.36 | 16000 | 213.25 | 222.54 | |
| GPC | Genuine Parts Company | 0.35 | -11.00% | 41955 | 77.99 | 81.91 |
| CHK | Chesapeake Energy Corporation | 0.34 | -24.00% | 154300 | 20.41 | 21.17 |
| ZBRA | Zebra Technologies | 0.33 | 65800 | 47.13 | 46.21 | |
| BKE | Buckle | 0.31 | NEW | 61600 | 46.66 | 56.00 |
| PCP | Precision Castparts | 0.31 | 15500 | 189.61 | 213.58 | |
| SWN | Southwestern Energy Company | 0.31 | 78000 | 37.26 | 40.04 | |
| TDW | Tidewater | 0.28 | +13.00% | 51000 | 50.51 | 58.50 |
| JOYG | Joy Global | 0.27 | 42150 | 59.53 | 0.00 | |
| VFC | V.F. Corporation | 0.27 | 15000 | 167.73 | 183.73 | |
| AAP | Advance Auto Parts | 0.27 | 30000 | 82.67 | 88.19 | |
| WAT | Waters Corporation | 0.26 | 26000 | 93.92 | 98.00 | |
| QLGC | QLogic Corporation | 0.26 | +111.00% | 211550 | 11.60 | 9.71 |
| AVT | Avnet | 0.25 | 65000 | 36.20 | 33.71 | |
| KW | Kennedy-Wilson Holdings | 0.25 | -14.00% | 150000 | 15.51 | 17.75 |
| CBRL | Cracker Barrel Old Country Store | 0.24 | NEW | 28000 | 80.86 | 86.90 |
| CSTR | Coinstar | 0.24 | +121.00% | 38800 | 58.43 | 58.18 |
| SEIC | SEI Investments Company | 0.23 | 74800 | 28.85 | 30.39 | |
| BTU | Peabody Energy Corporation | 0.23 | NEW | 100000 | 21.15 | 20.98 |
| THO | Thor Industries | 0.22 | 56050 | 36.79 | 41.67 | |
| MSFT | Microsoft Corporation | 0.20 | 64050 | 28.60 | 34.92 | |
| RCII | Rent-A-Center | 0.19 | +7.00% | 48700 | 36.94 | 35.45 |
| RYL | Ryland | 0.18 | -46.00% | 40000 | 41.62 | 47.75 |
| BRK.A | Berkshire Hathaway | 0.17 | 10 | 156300.00 | 0.00 | |
| JNJ | Johnson & Johnson | 0.16 | -21.00% | 18740 | 81.54 | 87.94 |
| LUK | Leucadia National | 0.14 | +6.00% | 48000 | 27.44 | 31.60 |
| HRB | H&R; Block | 0.14 | -26.00% | 44000 | 29.41 | 29.62 |
| ENR | Energizer Holdings | 0.14 | +8.00% | 13400 | 99.70 | 100.02 |
| AAPL | Apple | 0.14 | +404.00% | 3025 | 442.64 | 436.34 |
| CSCO | Cisco Systems | 0.13 | -7.00% | 60150 | 20.90 | 23.83 |
| Foster Wheeler Ltd Com Stk | 0.13 | -69.00% | 52000 | 22.85 | 0.00 | |
| Ensco Plc Shs Class A | 0.13 | 20000 | 60.00 | 0.00 | ||
| IM | Ingram Micro | 0.12 | -57.00% | 55000 | 19.67 | 18.44 |
| WMT | Wal-Mart Stores | 0.11 | 13300 | 74.81 | 77.87 | |
| DBD | Diebold Incorporated | 0.11 | +52.00% | 33450 | 30.31 | 31.97 |
| NOV | National-Oilwell Var | 0.11 | NEW | 14000 | 70.79 | 70.20 |
| Cimarex Energy | 0.11 | -33.00% | 14000 | 75.43 | 0.00 | |
| BDX | Becton, Dickinson and | 0.10 | 10000 | 95.60 | 101.68 | |
| BHI | Baker Hughes Incorporated | 0.10 | 20000 | 46.40 | 47.94 | |
| PEP | Pepsi | 0.10 | +2.00% | 11340 | 79.10 | 82.57 |
| EXPD | Expeditors International of Washington | 0.09 | 24200 | 35.74 | 38.55 | |
| HP | Helmerich & Payne | 0.09 | -30.00% | 14000 | 60.71 | 65.01 |
| ARW | Arrow Electronics | 0.09 | 20000 | 40.60 | 39.37 | |
| DEO | Diageo | 0.09 | 6500 | 125.85 | 122.60 | |
| White Mountains Insurance Gp | 0.09 | 1500 | 567.33 | 0.00 | ||
| ORCL | Oracle Corporation | 0.09 | -10.00% | 27000 | 32.33 | 35.16 |
| BSV | Vanguard Short-Term Bond ETF | 0.09 | +16.00% | 10050 | 81.00 | 80.86 |
| PICO | PICO Holdings | 0.09 | +71.00% | 36000 | 22.19 | 21.66 |
| XCO | EXCO Resources | 0.08 | +100.00% | 100000 | 7.13 | 8.19 |
| BRK.B | Berkshire Hathaway | 0.08 | -3.00% | 6950 | 104.17 | 0.00 |
| FLIR | FLIR Systems | 0.08 | 30500 | 26.00 | 24.58 | |
| TM | Toyota Motor Corporation | 0.08 | 7000 | 102.57 | 129.39 | |
| ATK | Alliant Techsystems | 0.08 | NEW | 10000 | 72.40 | 78.00 |
| Validus Holdings | 0.08 | +30.00% | 20800 | 37.36 | 0.00 | |
| EME | EMCOR | 0.07 | +50.00% | 15000 | 42.40 | 40.89 |
| PGR | Progressive Corporation | 0.07 | NEW | 25000 | 25.28 | 26.00 |
| Ace Limited Cmn | 0.07 | -17.00% | 7300 | 88.90 | 0.00 | |
| INTC | Intel Corporation | 0.07 | +19.00% | 28000 | 21.82 | 24.15 |
| IFF | International Flavors & Fragrances | 0.07 | 9000 | 76.67 | 81.88 | |
| DE | Deere & Company | 0.07 | +35.00% | 7650 | 86.01 | 87.49 |
| JOSB | Jos. A. Bank Clothiers | 0.07 | NEW | 16400 | 39.88 | 47.76 |
| Cloud Peak Energy | 0.07 | +75.00% | 35000 | 18.77 | 0.00 | |
| Signet Jewelers | 0.07 | +100.00% | 10000 | 67.00 | 0.00 | |
| BP | BP | 0.06 | +7.00% | 14000 | 42.36 | 43.34 |
| BR | Broadridge Financial Solutions | 0.06 | -4.00% | 22800 | 24.82 | 27.08 |
| MCD | McDonald's Corporation | 0.06 | 5500 | 99.64 | 101.87 | |
| PHG | Koninklijke Philips Electronics NV | 0.06 | +67.00% | 17427 | 29.55 | 28.68 |
| ADTN | ADTRAN | 0.06 | -25.00% | 30000 | 19.67 | 22.84 |
| AMGN | Amgen | 0.06 | NEW | 5700 | 102.46 | 104.47 |
| Canadian Natural Resources | 0.06 | 17000 | 32.12 | 0.00 | ||
| LXK | Lexmark International | 0.06 | +33.00% | 20000 | 26.40 | 31.46 |
| PTEN | Patterson-UTI Energy | 0.06 | -72.00% | 22000 | 23.82 | 23.08 |
| ATRI | Atrion Corporation | 0.06 | 3057 | 192.02 | 212.75 | |
| ICON | Iconix Brand | 0.06 | -12.00% | 22000 | 25.86 | 30.18 |
| ABB | ABB | 0.06 | 25000 | 22.76 | 22.51 | |
| PAN AMERICAN SILVER CORP CAN | 0.06 | NEW | 35000 | 16.37 | 0.00 | |
| FUL | H.B. Fuller Company | 0.06 | +50.00% | 15000 | 39.07 | 40.31 |
| SI | Siemens AG | 0.06 | +66.00% | 5000 | 107.80 | 104.60 |
| & PROD CO shares Brookfield | 0.06 | -20.00% | 24000 | 24.33 | 0.00 | |
| Canadian Natl Ry | 0.05 | 5000 | 100.40 | 0.00 | ||
| WTW | Weight Watchers International | 0.05 | NEW | 11500 | 42.09 | 46.10 |
| MATW | Matthews International Corporation | 0.05 | +25.00% | 12500 | 34.88 | 38.48 |
| WWW | Wolverine World Wide | 0.05 | -76.00% | 11200 | 44.38 | 52.65 |
| ZINC | HORSEHEAD HOLDING | 0.05 | 40000 | 10.88 | 11.40 | |
| CRR | CARBO Ceramics | 0.05 | 5000 | 91.00 | 72.44 | |
| RIMG | Rimage Corporation | 0.05 | 50000 | 9.02 | 7.88 | |
| ORIT | Oritani Financial | 0.05 | -7.00% | 30000 | 15.50 | 15.87 |
| Citi | 0.05 | NEW | 11500 | 44.26 | 0.00 | |
| LPL | LG Display | 0.04 | -28.00% | 25000 | 14.60 | 13.47 |
| TSM | Taiwan Semiconductor Mfg | 0.04 | 20000 | 17.20 | 19.51 | |
| FST | Forest Oil Corporation | 0.04 | -25.00% | 75000 | 5.27 | 5.21 |
| COL | Rockwell Collins | 0.04 | 5900 | 63.05 | 66.77 | |
| SYT | Syngenta AG | 0.04 | 5000 | 83.80 | 79.98 | |
| PKX | POS | 0.04 | 5000 | 73.80 | 72.69 | |
| MR | Mindray Medical International | 0.04 | -30.00% | 10500 | 39.90 | 41.62 |
| MANT | ManTech International Corporation | 0.04 | NEW | 15000 | 26.87 | 27.84 |
| CUB | Cubic Corporation | 0.04 | NEW | 8000 | 42.75 | 48.32 |
| SYX | Systemax | 0.04 | +33.00% | 40000 | 9.90 | 9.56 |
| VECO | Veeco Instruments | 0.04 | -16.00% | 10000 | 38.40 | 36.84 |
| SPR | Spirit AeroSystems Holdings | 0.04 | 20000 | 19.00 | 21.78 | |
| * America Movil Sab De Cv spon adr l shs | 0.03 | 15000 | 20.93 | 0.00 | ||
| * Barrick Gold | 0.03 | NEW | 11000 | 29.36 | 0.00 | |
| GE | General Electric Company | 0.03 | 13650 | 23.15 | 23.63 | |
| NEM | Newmont Mining Corporation | 0.03 | NEW | 6000 | 41.83 | 31.74 |
| ADP | Automatic Data Processing | 0.03 | 4290 | 65.03 | 71.33 | |
| STE | Steris Corporation | 0.03 | -40.00% | 6000 | 41.67 | 45.76 |
| MKL | Markel Corporation | 0.03 | 500 | 504.00 | 536.06 | |
| AMAT | Applied Materials | 0.03 | -31.00% | 21100 | 13.46 | 14.88 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.03 | -27.00% | 3640 | 87.91 | 87.29 |
| ARRS | Arris | 0.03 | -40.00% | 15000 | 17.20 | 16.72 |
| ATW | Atwood Oceanics | 0.03 | 6000 | 52.50 | 55.73 | |
| BHP | BHP Billiton | 0.03 | 4500 | 68.44 | 68.82 | |
| HIBB | Hibbett Sports | 0.03 | -4.00% | 5200 | 56.35 | 62.00 |
| INT | World Fuel Services Corporation | 0.03 | NEW | 8000 | 39.75 | 41.60 |
| HCP | HCP | 0.03 | -3.00% | 5000 | 49.80 | 55.00 |
| Tor Dom Bk Cad | 0.03 | -25.00% | 3000 | 83.33 | 0.00 | |
| SM | SM Energy | 0.03 | 5000 | 59.20 | 64.29 | |
| FFCO | FedFirst Financial Corporation | 0.03 | 17020 | 17.74 | 19.75 | |
| Rowan Companies | 0.03 | 7500 | 35.33 | 0.00 | ||
| DO | Diamond Offshore Drilling | 0.02 | -6.00% | 3050 | 69.51 | 72.46 |
| JOE | St. Joe Company | 0.02 | 10000 | 21.30 | 20.99 | |
| VPFG | ViewPoint Financial | 0.02 | -38.00% | 10981 | 20.13 | 19.46 |
| STND | Standard Financial | 0.02 | NEW | 10000 | 19.50 | 18.50 |
| KSWS | K-Swiss | 0.01 | -77.00% | 25000 | 4.76 | 0.00 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.01 | 15000 | 7.00 | 0.00 | ||
| STLY | Stanley Furniture | 0.01 | 22100 | 4.43 | 3.78 | |
| CFFND | Capitol Federal Financial | 0.01 | -41.00% | 10000 | 12.10 | 0.00 |
Past 13F-HR SEC Filings for Schwartz Investment Counsel
- Schwartz Investment Counsel 2012 Q4 - filed Feb. 6, 2013
- Schwartz Investment Counsel 2012 Q3 - filed Nov. 8, 2012
- Schwartz Investment Counsel 2012 Q2 - filed Aug. 10, 2012
- Schwartz Investment Counsel 2012 Q1 - filed May 14, 2012
- Schwartz Investment Counsel 2011 Q4 - filed Feb. 13, 2012
- Schwartz Investment Counsel 2011 Q3 - filed Nov. 14, 2011
- Schwartz Investment Counsel 2011 Q2 - filed Aug. 12, 2011
- Schwartz Investment Counsel 2011 Q1 - filed May 12, 2011
- Schwartz Investment Counsel 2010 Q4 - filed Feb. 9, 2011