Schwartz Investment Counsel

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

  • Top 5 stock holdings are ABT, COH, SLB, ROST, Covidien. These five stock positions account for 13.08% of SCHWARTZ INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: ABT (+$38.16M), CLX (+$12.76M), SLB (+$12.24M), ROST (+$9.44M), MA (+$9.38M), TDC (+$7.81M), OXY (+$7.62M), BKE (+$6.62M), CTSH (+$6.14M), HAL.
  • Started 8 new stock positions in BIG, SRT, BBBY, IDCC, IPI, GDX, BKS, EZPW.
  • Reduced shares in these 10 stocks: SYK (-$26.28M), MDT (-$18.19M), GILD (-$12.83M), GNTX (-$10.32M), NEU (-$9.91M), DBD (-$7.97M), PCAR (-$6.07M), RPM (-$5.94M), SCL (-$5.25M), TTC.
  • Sold out of its positions in Abbvie, ATK, ATRI, BP, BR, CRR, Cimarex Energy, DE, BGC, GPC.
  • As of March 31, 2014, SCHWARTZ INVESTMENT COUNSEL has $1.34B in assets under management (AUM). Assets under management grew from a total value of $1.33B to $1.34B.
  • Independent of market fluctuations, SCHWARTZ INVESTMENT COUNSEL was a net buyer by $16.23M worth of stocks in the most recent quarter.

SCHWARTZ INVESTMENT COUNSEL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABT Abbott Laboratories 2.92 +3810.00% 1016800 38.51 43.04
COH Coach 2.64 +13.00% 714720 49.66 34.63
SLB Schlumberger 2.58 +54.00% 354850 97.50 111.78
ROST Ross Stores 2.50 +39.00% 468015 71.57 63.46
Covidien 2.45 446200 73.66 0.00
BKE Buckle 2.41 +25.00% 705600 45.80 42.80
HAL Halliburton Company 2.36 +17.00% 537500 58.89 73.41
CAT Caterpillar 2.14 +3.00% 288900 99.37 104.85
BK Bank of New York Mellon Corporation 2.04 775750 35.29 39.43
KO Coca-Cola Company 1.95 +18.00% 676700 38.66 41.00
CLX Clorox Company 1.93 +96.00% 295000 88.01 89.48
STJ St. Jude Medical 1.93 395600 65.39 66.88
USB U.S. Ban 1.90 +2.00% 595050 42.86 42.75
INTC Intel Corporation 1.85 +5.00% 963000 25.81 34.25
NSC Norfolk Southern 1.84 +6.00% 254200 97.17 107.50
BEN Franklin Resources 1.77 +15.00% 438650 54.18 57.23
SYY SYSCO Corporation 1.76 655200 36.13 36.75
LOW Lowe's Companies 1.63 -2.00% 448100 48.90 47.70
XOM Exxon Mobil Corporation 1.60 +6.00% 219750 97.68 103.18
TDC Teradata Corporation 1.58 +58.00% 432250 49.19 42.63
PNC PNC Financial Services 1.52 234350 87.00 84.82
JCI Johnson Controls 1.52 +19.00% 432100 47.32 48.59
UPS United Parcel Service 1.51 208150 97.38 103.57
QCOM QUALCOMM 1.50 255300 78.86 76.10
MCHP Microchip Technology 1.40 -3.00% 393000 47.76 45.90
UTX United Technologies Corporation 1.40 160325 116.84 108.88
HAS Hasbro 1.35 +6.00% 327000 55.62 51.46
BBT BB&T; Corporation 1.27 425000 40.17 37.91
Accenture 1.22 -2.00% 205500 79.72 0.00
EMR Emerson Electric 1.18 -13.00% 237500 66.80 67.43
K Kellogg Company 1.12 239800 62.71 65.37
MMM 3M Company 1.09 -7.00% 107610 135.66 145.12
ITW Illinois Tool Works 1.07 176200 81.33 85.16
GD General Dynamics Corporation 1.04 -8.00% 127790 108.92 121.14
DOV Dover Corporation 1.01 -8.00% 166000 81.75 88.56
OXY Occidental Petroleum Corporation 1.00 +131.00% 140700 95.29 100.09
VAR Varian Medical Systems 0.96 -14.00% 153800 83.99 82.74
CTSH Cognizant Technology Solutions 0.92 +100.00% 242800 50.60 51.12
PII Polaris Industries 0.89 85500 139.71 148.39
GNTX Gentex Corporation 0.87 -46.00% 372350 31.53 29.32
EMC EMC Corporation 0.81 +11.00% 396200 27.41 29.20
MA MasterCard Incorporated 0.80 +726.00% 142900 74.70 75.75
BCR C.R. Bard 0.78 70500 147.99 148.85
APH Amphenol Corporation 0.77 112350 91.65 97.60
ROL Rollins 0.76 338250 30.24 29.16
IAU iShares Gold Trust 0.76 817300 12.44 12.67
PAYX Paychex 0.75 -20.00% 236050 42.60 42.38
AME AMETEK 0.74 192600 51.49 51.55
WU Western Union Company 0.72 +14.00% 590000 16.36 17.52
FLR Fluor Corporation 0.72 +9.00% 125000 77.73 76.02
GGG Gra 0.70 126050 74.74 76.87
Gnc Holdings Inc Cl A 0.70 +21.00% 212500 44.02 0.00
Wts/the Pnc Financial Services Grp wts 0.69 +20.00% 392400 23.60 0.00
AMGN Amgen 0.68 73600 123.34 122.84
CPRT Copart 0.66 242300 36.39 34.71
APOL Apollo 0.66 -16.00% 257550 34.24 28.79
MKC McCormick & Company, Incorporated 0.66 123300 71.74 69.22
LH Laboratory Corp. of America Holdings 0.63 +47.00% 85700 98.21 106.06
PCP Precision Castparts 0.62 +112.00% 33000 252.76 232.86
Phillips 66 0.61 -8.00% 107100 77.06 0.00
CHS Chico's FAS 0.60 +5.00% 504900 16.03 16.01
TTC Toro Company 0.59 -35.00% 126200 63.19 61.04
CBRL Cracker Barrel Old Country Store 0.58 80500 97.24 97.77
DHR Danaher Corporation 0.57 102905 75.00 75.69
COP ConocoPhillips 0.56 107650 70.35 85.92
APC Anadarko Petroleum Corporation 0.53 +7.00% 83800 84.76 109.21
DBD Diebold Incorporated 0.51 -53.00% 170300 39.89 38.18
RSG Republic Services 0.49 191400 34.16 37.37
CL Colgate-Palmolive Company 0.48 100000 64.87 67.59
HPQ Hewlett-Packard Company 0.48 -24.00% 197950 32.36 35.43
HCC HCC Insurance Holdings 0.48 141400 45.49 47.94
AAP Advance Auto Parts 0.47 -16.00% 50000 126.50 125.55
RGA Reinsurance Group of America 0.46 77500 79.63 81.74
UNAM Unico American Corporation 0.46 472945 13.04 12.65
FLS Flowserve Corporation 0.44 75000 78.35 77.88
FII Federated Investors 0.43 +5.00% 188500 30.54 28.77
CROX Crocs 0.42 +7.00% 365000 15.60 16.26
SYK Stryker Corporation 0.41 -82.00% 67900 81.47 80.44
RRC Range Resources 0.40 -18.00% 65285 82.97 76.71
PHM Pulte 0.40 +69.00% 283200 19.19 18.73
PCAR PACCAR 0.40 -53.00% 79050 67.44 65.04
DCI Donaldson Company 0.39 122800 42.40 40.42
FMC FMC Corporation 0.39 68000 76.56 68.28
DVN Devon Energy Corporation 0.38 -16.00% 75900 66.93 78.34
ALTR Altera Corporation 0.38 141400 36.24 33.48
BH Biglari Holdings 0.35 +11.00% 9569 487.51 430.41
Y Alleghany Corporation 0.34 -18.00% 11104 407.42 425.63
Rowan Companies 0.33 +789.00% 133350 33.68 0.00
AVT Avnet 0.31 +12.00% 90000 46.53 43.75
PDCO Patterson Companies 0.31 100000 41.76 39.41
GLD SPDR Gold Trust 0.31 33765 123.62 125.79
VFC V.F. Corporation 0.25 -8.00% 55000 61.87 61.81
ROSE Rosetta Resources 0.20 +93.00% 58000 46.59 53.21
Outerwall 0.20 -40.00% 37350 72.50 0.00
MDT Medtronic 0.19 -87.00% 41000 61.54 62.90
KW Kennedy-Wilson Holdings 0.19 -8.00% 115000 22.51 24.59
UTEK Ultratech 0.18 +30.00% 85000 29.19 23.07
RCII Rent-A-Center 0.17 +111.00% 84100 26.60 24.13
WAT Waters Corporation 0.17 -19.00% 20600 108.40 105.96
BKS Barnes & Noble 0.17 NEW 109000 20.90 22.10
AAPL Apple 0.16 -3.00% 4040 536.63 97.67
ATW Atwood Oceanics 0.15 +565.00% 39950 50.39 50.15
MSFT Microsoft Corporation 0.12 39950 41.00 44.50
Ensco Plc Shs Class A 0.12 +50.00% 30000 52.77 0.00
BSV Vanguard Short-Term Bond ETF 0.11 +77.00% 19050 80.10 80.17
EZPW EZ 0.11 NEW 140000 10.79 9.55
LUK Leucadia National 0.10 47900 28.00 25.08
TM Toyota Motor Corporation 0.10 +24.00% 11800 112.88 119.63
ZINC HORSEHEAD HOLDING 0.10 80000 16.82 19.55
PAN AMERICAN SILVER CORP CAN 0.10 100000 12.87 0.00
Ace Limited Cmn 0.09 11800 99.07 0.00
NOV National-Oilwell Var 0.09 15000 77.87 85.17
ARW Arrow Electronics 0.09 20000 59.35 60.16
DEO Diageo 0.09 9500 124.63 122.34
SHPGY Shire 0.09 8000 148.50 0.00
Kinross Gold 0.09 +28.00% 290000 4.14 0.00
IDCC InterDigital 0.08 NEW 30750 33.11 44.81
SRT StarTek 0.08 NEW 165828 6.85 7.18
Citi 0.08 -4.00% 23850 47.59 0.00
TSM Taiwan Semiconductor Mfg 0.07 44500 20.02 20.35
APA Apache Corporation 0.07 +20.00% 12000 82.92 101.85
ENR Energizer Holdings 0.07 +31.00% 9550 100.73 117.30
CS Credit Suisse Group AG 0.07 28000 32.39 28.55
White Mountains Insurance Gp 0.07 1500 600.00 0.00
FLIR FLIR Systems 0.07 -16.00% 25000 36.00 34.63
ORCL Oracle Corporation 0.07 -11.00% 24000 40.92 40.33
PICO PICO Holdings 0.07 36000 26.00 22.41
LNN Lindsay Corporation 0.07 +2.00% 10275 88.18 83.41
BHP BHP Billiton 0.07 +100.00% 14000 67.79 73.23
ABB ABB 0.07 37500 25.79 23.84
SI Siemens AG 0.07 7000 135.14 0.00
BRK.B Berkshire Hathaway 0.06 6400 125.00 0.00
JNJ Johnson & Johnson 0.06 8505 98.18 102.11
BBBY Bed Bath & Beyond 0.06 NEW 12450 68.84 62.51
CSCO Cisco Systems 0.06 +51.00% 38050 22.42 25.97
IFF International Flavors & Fragrances 0.06 9000 95.67 103.81
PHG Koninklijke Philips Electronics NV 0.06 +33.00% 24023 35.17 31.72
NFX Newfield Exploration 0.06 +66.00% 25000 31.36 44.64
BRK.A Berkshire Hathaway 0.06 4 187250.00 0.00
Canadian Natural Resources 0.06 22000 38.36 0.00
MKL Markel Corporation 0.06 +160.00% 1300 596.15 651.25
BIG Big Lots 0.06 NEW 20000 37.85 43.65
Validus Holdings 0.06 20000 37.70 0.00
Cloud Peak Energy 0.06 +222122.00% 40000 21.15 0.00
XCO EXCO Resources 0.05 +25.00% 125000 5.60 4.88
EME EMCOR 0.05 15000 46.80 43.08
CSX CSX Corporation 0.05 25000 28.96 31.00
DV DeVry 0.05 -10.00% 16500 42.36 40.31
PTEN Patterson-UTI Energy 0.05 22000 31.68 37.73
FUL H.B. Fuller Company 0.05 15000 48.27 46.42
PGR Progressive Corporation 0.04 20000 24.20 24.19
Canadian Natl Ry 0.04 10000 56.20 0.00
MATW Matthews International Corporation 0.04 12500 40.80 43.40
ADTN ADTRAN 0.04 -20.00% 20000 24.40 22.39
SWN Southwestern Energy Company 0.04 13000 46.00 40.85
IM Ingram Micro 0.04 20000 29.55 29.89
ORIT Oritani Financial 0.04 30000 15.80 15.09
HDSN Hudson Technologies 0.04 180000 2.80 2.95
NDZ Nordion 0.04 +48.00% 46193 11.52 12.95
* Barrick Gold 0.03 25000 17.84 0.00
EXPD Expeditors International of Washington 0.03 -54.00% 11000 39.64 45.42
MCD McDonald's Corporation 0.03 4500 98.00 95.72
GE General Electric Company 0.03 13650 25.86 25.79
NEM Newmont Mining Corporation 0.03 20000 23.45 25.15
TDW Tidewater 0.03 9000 48.67 49.38
BHI Baker Hughes Incorporated 0.03 -65.00% 7000 65.00 73.42
SYT Syngenta AG 0.03 5000 75.80 71.44
LXK Lexmark International 0.03 10000 46.30 47.78
INT World Fuel Services Corporation 0.03 10000 44.10 48.03
QLGC QLogic Corporation 0.03 -74.00% 32750 12.76 9.50
IPI Intrepid Potash 0.03 NEW 25000 15.48 14.56
HBAN Huntington Bancshares Incorporated 0.02 29200 9.97 9.98
WMT Wal-Mart Stores 0.02 -31.00% 4300 76.51 75.97
ADP Automatic Data Processing 0.02 4290 77.16 82.61
THO Thor Industries 0.02 -7.00% 3600 61.11 53.18
BIV Vanguard Intermediate-Term Bond ETF 0.02 3500 83.43 84.74
CUB Cubic Corporation 0.02 6000 51.00 43.66
SM SM Energy 0.02 -40.00% 3000 71.33 77.30
FFCO FedFirst Financial Corporation 0.02 -29.00% 12020 19.97 21.75
GDX Market Vectors Gold Miners ETF 0.01 NEW 8500 23.65 26.82