Schwartz Investment Counsel

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

SCHWARTZ INVESTMENT COUNSEL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ABT Abbott Laboratories 3.09 -11.00% 926600 49.08 46.40
SLB Schlumberger 2.66 -5.00% 453025 86.19 81.67
GWW W.W. Grainger 2.26 +86.00% 140590 236.65 230.01
LOW Lowe's Companies 2.15 -4.00% 472300 66.97 73.15
CAT Caterpillar 2.09 +7.00% 361650 84.82 79.57
ROST Ross Stores 2.06 +95.00% 623520 48.61 105.22
CSCO Cisco Systems 2.05 1098350 27.46 28.51
DEO Diageo 2.04 +4.00% 258000 116.04 110.91
MCHP Microchip Technology 2.03 628000 47.43 49.28
JCI Johnson Controls 2.03 602100 49.53 48.46
STJ St. Jude Medical 1.98 397300 73.07 66.17
QCOM QUALCOMM 1.96 460850 62.63 71.27
XOM Exxon Mobil Corporation 1.92 +8.00% 339818 83.20 84.57
Medtronic 1.92 NEW 381394 74.10 0.00
DCI Donaldson Company 1.91 783600 35.80 37.30
OXY Occidental Petroleum Corporation 1.88 -10.00% 355700 77.77 74.23
CHRW C.H. Robinson Worldwide 1.86 NEW 438000 62.39 72.00
FITB Fifth Third Ban 1.74 +29.00% 1230000 20.82 19.04
EMR Emerson Electric 1.66 +4.00% 439300 55.43 55.87
PNC PNC Financial Services 1.59 244750 95.65 93.21
HAL Halliburton Company 1.50 -9.00% 511450 43.07 41.30
KO Coca-Cola Company 1.48 -2.00% 555000 39.23 40.22
NSC Norfolk Southern 1.48 249600 87.36 108.18
BK Bank of New York Mellon Corporation 1.46 -29.00% 511900 41.97 39.44
TUP Tupperware Brands Corporation 1.42 -25.00% 323000 64.54 66.12
BEN Franklin Resources 1.40 418650 49.03 51.68
Ace Limited Cmn 1.39 +2260.00% 200600 101.68 0.00
UTX United Technologies Corporation 1.38 -27.00% 182425 110.93 118.52
UPS United Parcel Service 1.37 207850 96.91 99.32
USB U.S. Ban 1.34 -18.00% 454100 43.40 43.76
VRX Valeant Pharmaceuticals Int 1.32 +15.00% 87150 222.15 205.82
ANSS ANSYS 1.31 -2.00% 210950 91.24 85.06
DOV Dover Corporation 1.24 260500 70.18 70.44
Accenture 1.22 +5.00% 184600 96.78 0.00
LH Laboratory Corp. of America Holdings 1.20 +60.00% 145530 121.22 121.70
WWW Wolverine World Wide 1.20 +5.00% 618150 28.48 29.85
BBT BB&T; Corporation 1.17 426500 40.31 37.76
INTC Intel Corporation 1.14 550500 30.41 32.76
CTSH Cognizant Technology Solutions 1.01 244050 61.09 60.57
ITW Illinois Tool Works 1.01 161200 91.79 96.27
TJX TJX Companies 0.95 210200 66.17 67.66
VAR Varian Medical Systems 0.88 153800 84.33 93.09
HSY Hershey Company 0.85 NEW 140200 88.83 98.43
DISCA Discovery Communications 0.82 +8.00% 363600 33.26 32.39
Wts/the Pnc Financial Services Grp wts 0.81 -4.00% 414650 28.73 0.00
Kraft Foods 0.81 NEW 140000 85.14 0.00
Gnc Holdings Inc Cl A 0.77 255300 44.48 0.00
PII Polaris Industries 0.76 75500 148.11 148.18
SYY SYSCO Corporation 0.72 -52.00% 293000 36.10 38.41
AME AMETEK 0.72 193375 54.78 51.35
EMC EMC Corporation 0.70 -4.00% 387800 26.39 26.24
PCP Precision Castparts 0.68 49650 199.88 210.13
MKC McCormick & Company, Incorporated 0.68 123000 80.95 72.00
CPRT Copart 0.66 271800 35.48 36.58
AMGN Amgen 0.63 60250 153.53 153.92
CLX Clorox Company 0.62 -38.00% 87000 104.02 107.06
GGG Gra 0.62 +3.00% 128550 71.03 72.96
DHR Danaher Corporation 0.60 102800 85.59 84.59
MMM 3M Company 0.58 -5.00% 55700 154.31 162.72
TTC Toro Company 0.58 125800 67.78 66.03
CHS Chico's FAS 0.57 504900 16.63 17.91
WU Western Union Company 0.56 -18.00% 405000 20.33 19.29
OMC Omni 0.56 NEW 117800 69.49 76.16
HAS Hasbro 0.54 -70.00% 106200 74.79 61.01
AAP Advance Auto Parts 0.54 50000 159.30 147.03
BCR C.R. Bard 0.53 45400 170.70 166.60
Eaton 0.52 +400.00% 114000 67.49 0.00
MA MasterCard Incorporated 0.51 80480 93.48 87.52
BHI Baker Hughes Incorporated 0.51 122400 61.70 59.73
RGA Reinsurance Group of America 0.50 77000 94.87 90.47
EXPD Expeditors International of Washington 0.47 -3.00% 151100 46.10 47.74
FLR Fluor Corporation 0.45 -3.00% 124000 53.01 57.12
MCO Moody's Corporation 0.44 +99.00% 60400 107.96 95.46
PHM Pulte 0.43 310500 20.15 21.23
CFX Colfax Corporation 0.43 +3.00% 135800 46.15 48.78
ROL Rollins 0.42 -24.00% 216500 28.53 22.17
FMC FMC Corporation 0.39 +10.00% 109000 52.55 60.36
Y Alleghany Corporation 0.35 10886 468.77 460.40
FII Federated Investors 0.34 148500 33.49 33.52
UNAM Unico American Corporation 0.34 471945 10.48 10.99
DVN Devon Energy Corporation 0.33 +14.00% 80900 59.49 57.71
TDC Teradata Corporation 0.33 -61.00% 129650 37.00 42.00
Rowan Companies 0.31 +6.00% 213350 21.11 0.00
Knowles 0.31 -30.00% 250350 18.10 0.00
Equinix 0.31 17800 253.99 0.00
NBL Noble Energy 0.29 NEW 100000 42.68 44.22
APC Anadarko Petroleum Corporation 0.29 -34.00% 54900 78.05 79.89
HPQ Hewlett-Packard Company 0.29 -10.00% 142000 30.01 32.62
Phillips 66 0.29 -36.00% 52330 80.57 0.00
APOL Apollo 0.28 +25.00% 317500 12.88 26.16
IAU iShares Gold Trust 0.27 -58.00% 352000 11.34 11.14
RRC Range Resources 0.26 +36.00% 76000 49.38 47.15
VFC V.F. Corporation 0.26 55000 69.75 73.33
Interxion Holding N.v shs 0.24 +212.00% 125000 27.65 0.00
GLD SPDR Gold Trust 0.20 -4.00% 25720 112.36 110.56
ROSE Rosetta Resources 0.19 -14.00% 120000 23.14 17.15
WAT Waters Corporation 0.18 20600 128.40 119.56
AVT Avnet 0.18 65000 41.11 45.00
ALTR Altera Corporation 0.18 -64.00% 50400 51.19 35.31
Platform Specialty Prods Cor 0.17 +233.00% 100000 25.58 0.00
Constellium Holdco B V cl a 0.16 +14.00% 200000 11.83 0.00
BSV Vanguard Short-Term Bond ETF 0.15 -5.00% 26600 80.19 80.04
Citi 0.15 +2.00% 40450 55.23 0.00
Arris 0.14 65000 30.60 0.00
DV DeVry 0.13 +19.00% 61500 29.98 35.10
CA CA 0.13 65000 29.29 31.38
ATW Atwood Oceanics 0.13 +38.00% 71750 26.44 28.96
TM Toyota Motor Corporation 0.12 12800 133.75 134.15
FUL H.B. Fuller Company 0.12 +28.00% 45000 40.62 42.13
KW Kennedy-Wilson Holdings 0.12 -30.00% 70000 24.59 25.70
Te Connectivity Ltd for 0.11 +28.00% 24700 64.29 0.00
INT World Fuel Services Corporation 0.10 +200.00% 30000 47.97 53.16
PAN AMERICAN SILVER CORP CAN 0.10 +70.00% 170000 8.59 0.00
CUB Cubic Corporation 0.10 +25.00% 30000 47.57 50.71
BRK.B Berkshire Hathaway 0.09 -2.00% 9725 136.14 0.00
SHPGY Shire 0.09 5500 241.45 0.00
SRT StarTek 0.09 -2.00% 228046 5.90 7.60
SM SM Energy 0.09 +50.00% 30000 46.13 44.56
BH Biglari Holdings 0.09 -69.00% 3194 413.90 416.54
TSM Taiwan Semiconductor Mfg 0.08 50000 22.72 23.50
AJG Arthur J. Gallagher & Co. 0.08 25000 47.32 45.96
IFF International Flavors & Fragrances 0.08 11000 109.27 117.32
ARW Arrow Electronics 0.08 20000 55.80 60.53
IDCC InterDigital 0.08 20400 56.91 53.05
Validus Holdings 0.08 28000 44.00 0.00
LINTA Liberty Media 0.07 35000 27.74 0.00
MSFT Microsoft Corporation 0.06 +5.00% 18850 44.14 42.00
Canadian Natl Ry 0.06 +25.00% 15000 57.73 0.00
RCII Rent-A-Center 0.06 -32.00% 33300 28.35 26.85
AAPL Apple 0.06 -28.00% 7610 125.36 123.28
BRK.A Berkshire Hathaway 0.06 4 204750.00 0.00
Canadian Natural Resources 0.06 +11.00% 30000 27.17 0.00
VWO Vanguard Emerging Markets ETF 0.06 NEW 23225 40.86 39.44
SMFG Sumitomo Mitsui Financial Grp 0.06 +70.00% 99000 8.89 7.77
JNJ Johnson & Johnson 0.05 -5.00% 7474 97.40 98.55
AAN.A Aaron's 0.05 NEW 20000 36.20 0.00
PKX POS 0.05 15000 49.07 59.45
ZINC HORSEHEAD HOLDING 0.05 60000 11.72 11.97
TRN Trinity Industries 0.05 +192.00% 30400 26.41 30.84
LUK Leucadia National 0.04 -6.00% 26250 24.27 23.15
PGR Progressive Corporation 0.04 20000 27.85 26.15
BBBY Bed Bath & Beyond 0.04 8765 69.02 74.05
IBM International Business Machines 0.04 NEW 3350 162.69 158.25
Vocera Communications 0.04 50000 11.46 0.00
Graham Hldgs 0.04 NEW 500 1076.00 0.00
MCD McDonald's Corporation 0.03 4500 95.11 96.21
GE General Electric Company 0.03 +14.00% 18950 26.60 25.35
PHG Koninklijke Philips Electronics NV 0.03 16000 25.44 28.08
Gold 0.03 23000 16.22 0.00
SYNT Syntel 0.03 10000 47.50 49.26
OCN Ocwen Financial Corporation 0.03 -63.00% 41000 10.20 9.67
Liberty Global Inc C 0.03 10000 50.60 0.00
PAYX Paychex 0.02 -9.00% 5600 46.96 48.92
TDW Tidewater 0.02 NEW 10000 22.70 23.70
DE Deere & Company 0.02 2450 97.14 90.31
SYK Stryker Corporation 0.02 +2.00% 3700 95.68 90.61
GD General Dynamics Corporation 0.02 -2.00% 2200 141.82 133.60
BHP BHP Billiton 0.02 7000 40.71 45.68
HBAN Huntington Bancshares Incorporated 0.01 -31.00% 19200 11.30 10.78
* Barrick Gold 0.01 20000 10.65 0.00
WFC Wells Fargo & Company 0.01 NEW 3580 56.15 53.90
ENR Energizer Holdings 0.01 -10.00% 1650 131.52 132.24
GDX Market Vectors Gold Miners ETF 0.01 12350 17.73 17.31
ETY Eaton Vance Tax Managed Diversified Eq. 0.01 NEW 15000 11.40 11.40
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 NEW 15000 9.67 9.62