Schwartz Investment Counsel

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

SCHWARTZ INVESTMENT COUNSEL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ROST Ross Stores 3.42 -4.00% 538030 94.26 105.22
LOW Lowe's Companies 2.68 -4.00% 578000 68.80 73.15
SLB Schlumberger 2.56 +26.00% 443700 85.41 81.67
Covidien 2.40 347400 102.28 0.00
QCOM QUALCOMM 2.29 +2.00% 456150 74.33 71.27
ABT Abbott Laboratories 2.25 1089000 30.56 46.40
BKE Buckle 2.17 -14.00% 611150 52.52 48.55
OXY Occidental Petroleum Corporation 2.14 +24.00% 393800 80.61 74.23
CLX Clorox Company 2.14 305000 104.21 107.06
CSCO Cisco Systems 2.10 +31.00% 1118950 27.82 28.51
BK Bank of New York Mellon Corporation 2.04 746900 40.57 39.44
UTX United Technologies Corporation 1.97 +19.00% 253325 115.00 118.52
JCI Johnson Controls 1.96 +14.00% 602100 48.34 48.46
XOM Exxon Mobil Corporation 1.94 +9.00% 310848 92.45 84.57
SYY SYSCO Corporation 1.93 720200 39.69 38.41
MCHP Microchip Technology 1.90 +58.00% 623000 45.11 49.28
KO Coca-Cola Company 1.87 655000 42.22 40.22
CAT Caterpillar 1.85 +3.00% 299700 91.53 79.57
NSC Norfolk Southern 1.85 250000 109.61 108.18
USB U.S. Ban 1.80 594400 44.95 43.76
STJ St. Jude Medical 1.75 398000 65.03 66.17
TUP Tupperware Brands Corporation 1.65 388000 63.00 66.12
UPS United Parcel Service 1.56 208150 111.17 99.32
BEN Franklin Resources 1.56 -10.00% 418650 55.37 51.68
PNC PNC Financial Services 1.51 245250 91.23 93.21
HAL Halliburton Company 1.49 +5.00% 562100 39.33 41.30
INTC Intel Corporation 1.48 -15.00% 603000 36.29 32.76
HAS Hasbro 1.32 357000 54.99 61.01
DEO Diageo 1.32 +2750.00% 171000 114.09 110.91
PETM PetSmart 1.24 -56.00% 226900 81.30 82.98
ANSS ANSYS 1.18 +73.00% 212900 82.00 85.06
TDC Teradata Corporation 1.18 -9.00% 399050 43.68 42.00
WWW Wolverine World Wide 1.17 587700 29.47 29.85
BBT BB&T; Corporation 1.12 426500 38.89 37.76
DOV Dover Corporation 1.09 +36.00% 225500 71.72 70.44
EMR Emerson Electric 1.06 +11.00% 254100 61.73 55.87
ITW Illinois Tool Works 1.03 161200 94.70 96.27
Accenture 1.02 -8.00% 169600 89.31 0.00
TJX TJX Companies 0.95 NEW 204500 68.58 67.66
VAR Varian Medical Systems 0.90 153800 86.51 93.09
CTSH Cognizant Technology Solutions 0.87 244050 52.66 60.57
Gnc Holdings Inc Cl A 0.81 +8.00% 255300 46.96 0.00
EMC EMC Corporation 0.78 386800 29.74 26.24
PII Polaris Industries 0.77 -11.00% 75500 151.25 148.18
MA MasterCard Incorporated 0.76 130900 86.16 87.52
VRX Valeant Pharmaceuticals Int 0.73 NEW 75300 143.11 205.82
BCR C.R. Bard 0.68 60500 166.63 166.60
BKS Barnes & Noble 0.68 432500 23.22 22.97
AME AMETEK 0.68 192600 52.63 51.35
CPRT Copart 0.67 +12.00% 271800 36.49 36.58
GGG Gra 0.67 124000 80.18 72.96
Wts/the Pnc Financial Services Grp wts 0.66 390400 24.95 0.00
LH Laboratory Corp. of America Holdings 0.66 +5.00% 90700 107.91 121.70
PCP Precision Castparts 0.66 +14.00% 40300 240.87 210.13
IAU iShares Gold Trust 0.66 +5.00% 855000 11.44 11.14
AMGN Amgen 0.65 -12.00% 60250 159.29 153.92
MMM 3M Company 0.63 -42.00% 56390 164.32 162.72
MKC McCormick & Company, Incorporated 0.62 123300 74.30 72.00
WU Western Union Company 0.61 -8.00% 502000 17.91 19.29
DHR Danaher Corporation 0.59 102870 85.71 84.59
Knowles 0.56 +52.00% 350350 23.55 0.00
CHS Chico's FAS 0.55 504900 16.21 17.91
ROL Rollins 0.54 241700 33.10 22.17
APOL Apollo 0.54 233250 34.11 26.16
AAP Advance Auto Parts 0.54 50000 159.28 147.03
TTC Toro Company 0.54 125800 63.81 66.03
FLR Fluor Corporation 0.49 -6.00% 119000 60.63 57.12
APC Anadarko Petroleum Corporation 0.47 +6.00% 84200 82.51 79.89
RGA Reinsurance Group of America 0.46 77000 87.62 90.47
DCI Donaldson Company 0.46 +42.00% 175000 38.63 37.30
PHM Pulte 0.45 309700 21.46 21.23
EXPD Expeditors International of Washington 0.44 +21.00% 146100 44.61 47.74
BHI Baker Hughes Incorporated 0.42 NEW 112000 56.07 59.73
HPQ Hewlett-Packard Company 0.42 155700 40.13 32.62
MIG Meadowbrook Insurance 0.42 +322.00% 742115 8.46 8.43
Phillips 66 0.40 82330 71.70 0.00
FMC FMC Corporation 0.38 99000 57.03 60.36
UNAM Unico American Corporation 0.37 472945 11.44 10.99
FII Federated Investors 0.35 158500 32.93 33.52
ALTR Altera Corporation 0.35 141400 36.94 35.31
CFX Colfax Corporation 0.35 NEW 100400 51.57 48.78
Y Alleghany Corporation 0.34 10998 463.54 460.40
DVN Devon Energy Corporation 0.29 +7.00% 70900 61.21 57.71
VFC V.F. Corporation 0.28 55000 74.91 73.33
BH Biglari Holdings 0.25 -21.00% 9416 399.53 416.54
BTU Peabody Energy Corporation 0.24 +125.00% 450000 7.74 5.93
MDT Medtronic 0.22 +15.00% 46000 72.20 76.22
RRC Range Resources 0.20 55190 53.45 47.15
GLD SPDR Gold Trust 0.20 26050 113.59 110.56
CROX Crocs 0.19 -25.00% 225000 12.49 11.25
AVT Avnet 0.19 -23.00% 65000 43.02 45.00
HCC HCC Insurance Holdings 0.19 -63.00% 51400 53.52 56.00
OCN Ocwen Financial Corporation 0.19 NEW 191000 15.10 9.67
Rowan Companies 0.19 -47.00% 120350 23.32 0.00
Ensco Plc Shs Class A 0.19 +40.00% 94300 29.95 0.00
Constellium Holdco B V cl a 0.19 NEW 175000 16.43 0.00
KW Kennedy-Wilson Holdings 0.17 100000 25.30 25.70
WAT Waters Corporation 0.16 20600 112.72 119.56
SRT StarTek 0.15 234000 9.75 7.60
BSV Vanguard Short-Term Bond ETF 0.14 26850 79.96 80.04
RCII Rent-A-Center 0.13 54100 36.32 26.85
CA CA 0.13 +18.00% 65000 30.45 31.38
ROSE Rosetta Resources 0.13 +46.00% 85000 22.31 17.15
ATW Atwood Oceanics 0.12 -28.00% 62750 28.37 28.96
PAN AMERICAN SILVER CORP CAN 0.12 +100.00% 200000 9.20 0.00
AAPL Apple 0.11 -14.00% 14610 110.40 123.28
TM Toyota Motor Corporation 0.11 +4.00% 12800 125.47 134.15
Citi 0.11 29450 54.13 0.00
BRK.B Berkshire Hathaway 0.10 9950 150.15 0.00
CBRL Cracker Barrel Old Country Store 0.10 -83.00% 10000 140.80 150.50
EZPW EZ 0.10 120000 11.75 10.34
MSFT Microsoft Corporation 0.09 -25.00% 28162 46.45 42.00
Ace Limited Cmn 0.09 11800 114.92 0.00
ZINC HORSEHEAD HOLDING 0.09 80000 15.82 11.97
TSM Taiwan Semiconductor Mfg 0.08 +10.00% 54000 22.39 23.50
IFF International Flavors & Fragrances 0.08 +22.00% 11000 101.36 117.32
ARW Arrow Electronics 0.08 20000 57.90 60.53
SHPGY Shire 0.08 +120.00% 5500 212.55 0.00
Te Connectivity Ltd for 0.08 NEW 19200 63.23 0.00
NOV National-Oilwell Var 0.07 15400 65.52 50.15
LINTA Liberty Media 0.07 35000 29.43 0.00
Gold 0.07 +71.00% 60000 18.52 0.00
IDCC InterDigital 0.07 20400 52.89 53.05
SI Siemens AG 0.07 9500 112.00 0.00
JNJ Johnson & Johnson 0.06 +2.00% 7870 104.57 98.55
PHG Koninklijke Philips Electronics NV 0.06 +28.00% 31850 29.01 28.08
UTEK Ultratech 0.06 -50.00% 45000 18.56 17.37
BRK.A Berkshire Hathaway 0.06 4 226000.00 0.00
PKX POS 0.06 +100.00% 15000 63.80 59.45
TWI Titan International 0.06 90000 10.63 10.15
LNN Lindsay Corporation 0.06 -49.00% 10275 85.74 78.11
Validus Holdings 0.06 20000 41.55 0.00
IDT IDT Corporation 0.06 +125.00% 45000 20.31 16.35
Canadian Natl Ry 0.05 10000 68.90 0.00
CS Credit Suisse Group AG 0.05 28000 25.07 24.99
Canadian Natural Resources 0.05 +13.00% 25000 30.88 0.00
PICO PICO Holdings 0.05 +6.00% 38200 18.85 17.17
FUL H.B. Fuller Company 0.05 15000 44.53 42.13
LUK Leucadia National 0.04 -39.00% 28150 22.42 23.15
PGR Progressive Corporation 0.04 20000 27.00 26.15
NFX Newfield Exploration 0.04 20000 27.10 31.37
SYT Syngenta AG 0.04 +80.00% 9000 64.22 66.54
IM Ingram Micro 0.04 20000 27.65 23.43
Kinross Gold 0.04 -19.00% 210000 2.82 0.00
SM SM Energy 0.04 +150.00% 15000 38.60 44.56
Vocera Communications 0.04 50000 10.42 0.00
MCD McDonald's Corporation 0.03 4500 93.78 96.21
GE General Electric Company 0.03 +5.00% 16550 25.26 25.35
APA Apache Corporation 0.03 -45.00% 7200 62.64 60.29
TDW Tidewater 0.03 +25.00% 15000 32.40 23.70
INT World Fuel Services Corporation 0.03 10000 46.90 53.16
AGI Alamos Gold 0.03 -29.00% 60000 7.13 5.40
HBAN Huntington Bancshares Incorporated 0.02 28200 10.53 10.78
* Barrick Gold 0.02 -50.00% 30000 10.77 0.00
BBBY Bed Bath & Beyond 0.02 3650 76.16 74.05
PAYX Paychex 0.02 -96.00% 7800 46.15 48.92
ENR Energizer Holdings 0.02 1850 128.65 132.24
SYK Stryker Corporation 0.02 3600 94.44 90.61
GD General Dynamics Corporation 0.02 2260 137.61 133.60
BIV Vanguard Intermediate-Term Bond ETF 0.02 3300 84.55 84.98
BHP BHP Billiton 0.02 -54.00% 7000 47.29 45.68
CUB Cubic Corporation 0.02 6000 52.67 50.71
IPI Intrepid Potash 0.02 25000 13.88 11.98
GLF GulfMark Offshore 0.02 NEW 10000 24.40 14.69
HDSN Hudson Technologies 0.02 -50.00% 90000 3.77 4.49
Blucora 0.02 -33.00% 20000 13.85 0.00
DE Deere & Company 0.01 NEW 2450 88.57 90.31
AREX Approach Resources 0.01 NEW 20000 6.40 6.67
GDX Market Vectors Gold Miners ETF 0.01 +26.00% 12000 18.42 17.31
Cloud Peak Energy 0.01 -33.00% 20000 9.20 0.00