Schwartz Investment Counsel

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

SCHWARTZ INVESTMENT COUNSEL portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OMC Omni 3.25 520000 83.23 76.16
PII Polaris Industries 3.00 +11.00% 406200 98.48 148.18
SLB Schlumberger 2.94 +8.00% 531375 73.75 81.67
UPS United Parcel Service 2.79 +8.00% 352250 105.47 99.32
Medtronic 2.65 471124 75.00 0.00
PX Praxair 2.60 +8.00% 302700 114.45 124.53
AMGN Amgen 2.45 217750 149.93 153.92
XOM Exxon Mobil Corporation 2.41 383464 83.59 84.57
EMR Emerson Electric 2.40 +10.00% 586800 54.38 55.87
STJ St. Jude Medical 2.38 +20.00% 576000 55.00 66.17
CSCO Cisco Systems 2.34 1092350 28.47 28.51
GWW W.W. Grainger 2.33 -30.00% 132850 233.43 230.01
DEO Diageo 2.18 +2.00% 269000 107.87 110.91
DCI Donaldson Company 2.15 896500 31.91 37.30
Chubb 2.13 NEW 237600 119.15 0.00
MMM 3M Company 2.11 168700 166.63 162.72
TJX TJX Companies 2.09 +39.00% 354600 78.35 67.66
LOW Lowe's Companies 2.03 -6.00% 356700 75.75 73.15
MCHP Microchip Technology 1.98 -12.00% 547000 48.20 49.28
VFC V.F. Corporation 1.90 +878.00% 391200 64.76 73.33
JCI Johnson Controls 1.76 602100 38.97 48.46
HSY Hershey Company 1.75 252700 92.09 98.43
FITB Fifth Third Ban 1.72 1370500 16.69 19.04
NSC Norfolk Southern 1.59 254100 83.25 108.18
MSM MSC Industrial Direct 1.54 +161.00% 268000 76.31 71.20
ROST Ross Stores 1.48 -40.00% 341220 57.90 105.22
Kraft Heinz 1.47 250000 78.56 0.00
USB U.S. Ban 1.38 454100 40.59 43.76
HAL Halliburton Company 1.37 510950 35.72 41.30
BK Bank of New York Mellon Corporation 1.33 -5.00% 480400 36.83 39.44
LH Laboratory Corp. of America Holdings 1.28 145000 117.13 121.70
DOV Dover Corporation 1.26 260500 64.33 70.44
ITW Illinois Tool Works 1.24 161200 102.44 96.27
ANSS ANSYS 1.16 -12.00% 173150 89.46 85.06
GGG Gra 1.15 182150 83.96 72.96
DISCA Discovery Communications 1.08 +24.00% 504500 28.63 32.39
PNC PNC Financial Services 1.07 -17.00% 168900 84.57 93.21
BBT BB&T; Corporation 1.07 426500 33.27 37.76
Wts/the Pnc Financial Services Grp wts 0.99 +11.00% 646566 20.31 0.00
VAR Varian Medical Systems 0.98 163000 80.02 93.09
CTSH Cognizant Technology Solutions 0.91 192650 62.70 60.57
CPRT Copart 0.83 270000 40.77 36.58
OXY Occidental Petroleum Corporation 0.80 -47.00% 154800 68.43 74.23
CERN Cerner Corporation 0.78 +452.00% 195000 52.96 69.83
MA MasterCard Incorporated 0.77 +22.00% 108900 94.50 87.52
MCO Moody's Corporation 0.76 +4.00% 105000 96.56 95.46
EXPD Expeditors International of Washington 0.73 +32.00% 200000 48.81 47.74
DHR Danaher Corporation 0.73 102100 94.86 84.59
AME AMETEK 0.72 192600 49.98 51.35
BHI Baker Hughes Incorporated 0.71 +4.00% 214500 43.83 59.73
KO Coca-Cola Company 0.70 -60.00% 200000 46.39 40.22
Equinix 0.68 +8.00% 27207 330.72 0.00
Accenture 0.67 -3.00% 77500 115.41 0.00
CFX Colfax Corporation 0.65 +41.00% 305000 28.59 48.78
ROK Rockwell Automation 0.64 NEW 75000 113.75 110.21
PXD Pioneer Natural Resources 0.62 NEW 58200 140.74 153.87
TTC Toro Company 0.58 -28.00% 90000 86.12 66.03
RGA Reinsurance Group of America 0.49 68000 96.25 90.47
NBL Noble Energy 0.46 -3.00% 193740 31.41 44.22
Y Alleghany Corporation 0.41 10886 496.23 460.40
Interxion Holding N.v shs 0.41 +25.00% 157000 34.58 0.00
Graham Hldgs 0.41 11400 480.00 0.00
ARW Arrow Electronics 0.40 82000 64.41 60.53
WU Western Union Company 0.37 -16.00% 254000 19.29 19.29
PHM Pulte 0.37 -15.00% 263000 18.71 21.23
HEI.A HEICO Corporation 0.36 +33.00% 100000 47.60 0.00
Hp 0.36 385500 12.32 0.00
AVT Avnet 0.35 105000 44.30 45.00
UNAM Unico American Corporation 0.34 469945 9.50 10.99
Eaton 0.33 +108.00% 69200 62.56 0.00
FLR Fluor Corporation 0.32 -32.00% 80400 53.69 57.12
ROL Rollins 0.31 -25.00% 150000 27.12 22.17
BCR C.R. Bard 0.31 -50.00% 20100 202.69 166.60
DFS Discover Financial Services 0.29 +8.00% 75500 50.91 58.01
Garmin 0.29 95000 39.96 0.00
WWW Wolverine World Wide 0.28 -55.00% 201450 18.42 29.85
CHRW C.H. Robinson Worldwide 0.28 -81.00% 50200 74.22 72.00
FMC FMC Corporation 0.28 -41.00% 93000 40.37 60.36
ROP Roper Industries 0.27 NEW 20000 182.75 166.10
MKC McCormick & Company, Incorporated 0.26 -36.00% 35000 99.49 72.00
AAP Advance Auto Parts 0.24 -59.00% 20200 160.35 147.03
GLD SPDR Gold Trust 0.23 25720 117.65 110.56
FII Federated Investors 0.22 -42.00% 102700 28.85 33.52
TXN Texas Instruments Incorporated 0.22 +23.00% 51700 57.43 57.48
EMC EMC Corporation 0.22 -39.00% 109400 26.65 26.24
Arris 0.22 130000 22.92 0.00
WAT Waters Corporation 0.20 20600 131.94 119.56
SNI Scripps Networks Interactive 0.20 NEW 40000 65.50 71.97
FTI FMC Technologies 0.18 -25.00% 90000 27.36 37.08
FAST Fastenal Company 0.18 -9.00% 50000 49.00 40.46
FUL H.B. Fuller Company 0.18 55000 42.45 42.13
BSV Vanguard Short-Term Bond ETF 0.16 26000 80.62 80.04
KW Kennedy-Wilson Holdings 0.16 100000 21.90 25.70
INT World Fuel Services Corporation 0.15 40000 48.58 53.16
Citi 0.15 +8.00% 46750 41.75 0.00
Platform Specialty Prods Cor 0.13 -41.00% 206000 8.60 0.00
SBH Sally Beauty Holdings 0.12 NEW 50000 32.38 32.97
Te Connectivity Ltd for 0.12 25700 61.91 0.00
CUB Cubic Corporation 0.11 +16.00% 35000 39.97 50.71
TSM Taiwan Semiconductor Mfg 0.10 50000 26.20 23.50
BRK.B Berkshire Hathaway 0.10 9725 141.90 0.00
SHPGY Shire 0.10 +36.00% 7500 171.87 0.00
TM Toyota Motor Corporation 0.10 12800 106.33 134.15
Canadian Natl Ry 0.08 18000 62.44 0.00
PHG Koninklijke Philips Electronics NV 0.08 +118.00% 35000 28.54 28.08
Gold 0.08 63000 16.22 0.00
MSFT Microsoft Corporation 0.07 -2.00% 17250 55.25 42.00
HPQ Hewlett-Packard Company 0.07 -74.00% 52000 17.73 32.62
JNJ Johnson & Johnson 0.06 7000 108.14 98.55
BRK.A Berkshire Hathaway 0.06 4 213500.00 0.00
LINTA Liberty Media 0.06 30000 25.27 0.00
UTX United Technologies Corporation 0.06 -20.00% 7925 100.06 118.52
QCOM QUALCOMM 0.05 13850 51.12 71.27
MCD McDonald's Corporation 0.04 4500 125.78 96.21
BAM.A Brookfield Asset Management 0.04 14000 34.79 0.00
GE General Electric Company 0.04 16450 31.79 25.35
BH Biglari Holdings 0.04 1600 371.88 416.54
Level 3 Communications 0.04 NEW 10000 52.90 0.00
PGR Progressive Corporation 0.03 -50.00% 10000 35.10 26.15
RRC Range Resources 0.03 -90.00% 10600 32.36 47.15
IFF International Flavors & Fragrances 0.03 -44.00% 4000 113.75 117.32
AAPL Apple 0.03 -18.00% 3530 109.07 123.28
SYK Stryker Corporation 0.03 -8.00% 3100 107.42 90.61
BCS Barclays 0.03 47120 8.62 15.15
PAN AMERICAN SILVER CORP CAN 0.03 35000 10.86 0.00
Liberty Global Inc C 0.03 +100.00% 10000 37.60 0.00
* Barrick Gold 0.02 20000 13.60 0.00
CAT Caterpillar 0.02 4000 76.50 79.57
APA Apache Corporation 0.02 NEW 5400 48.89 60.29
PAYX Paychex 0.02 5400 54.07 48.92
APC Anadarko Petroleum Corporation 0.02 +8.00% 6250 46.56 79.89
GD General Dynamics Corporation 0.02 1900 131.58 133.60
IAU iShares Gold Trust 0.02 22000 11.86 11.14
GDX Market Vectors Gold Miners ETF 0.02 12350 20.00 17.31