Schwartz Investment Counsel

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

  • Top 5 stock holdings are SLB, HAL, ABT, ROST, BKE. These five stock positions account for 13.21% of SCHWARTZ INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: PETM (+$23.76M), OXY (+$17.96M), TUP (+$13.10M), BKS (+$7.40M), LOW (+$6.53M), QCOM (+$6.35M), WWW (+$5.30M), XOM, ROST, JCI.
  • Started 8 new stock positions in PETM, CA, Knowles, TUP, WWW, AGI, BTU, Gold.
  • Reduced shares in these 10 stocks: COH (-$22.66M), K (-$13.57M), Covidien (-$8.38M), DBD (-$6.79M), (-$5.88M), PCAR, PDCO, GNTX, Outerwall, SYK.
  • Sold out of its positions in ABB, BIG, DBD, EXPD, FLS, MATW, NEM, ORCL, Outerwall, PDCO. THO, WMT.
  • As of June 30, 2014, SCHWARTZ INVESTMENT COUNSEL has $1.40B in assets under management (AUM). Assets under management grew from a total value of $1.34B to $1.40B.
  • Independent of market fluctuations, SCHWARTZ INVESTMENT COUNSEL was a net buyer by $20.96M worth of stocks in the most recent quarter.

SCHWARTZ INVESTMENT COUNSEL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 2.96 349850 117.95 98.79
HAL Halliburton Company 2.73 537100 71.01 56.07
ABT Abbott Laboratories 2.71 +4.00% 1060000 35.67 42.19
ROST Ross Stores 2.49 +12.00% 525145 66.13 80.40
BKE Buckle 2.33 +3.00% 732350 44.36 46.82
OXY Occidental Petroleum Corporation 2.32 +124.00% 315700 102.63 91.27
Covidien 2.28 -20.00% 353300 90.18 0.00
CAT Caterpillar 2.25 288900 108.67 98.69
BK Bank of New York Mellon Corporation 2.08 775150 37.48 36.58
INTC Intel Corporation 2.04 -4.00% 922500 30.90 32.69
KO Coca-Cola Company 2.02 664700 42.36 41.16
LOW Lowe's Companies 2.01 +30.00% 584100 47.99 54.91
STJ St. Jude Medical 1.96 395000 69.25 59.84
XOM Exxon Mobil Corporation 1.94 +22.00% 269260 100.68 94.52
BEN Franklin Resources 1.94 +6.00% 468650 57.84 52.57
SYY SYSCO Corporation 1.93 +9.00% 720200 37.45 37.74
CLX Clorox Company 1.93 295000 91.40 98.91
QCOM QUALCOMM 1.90 +31.00% 335450 79.20 75.14
NSC Norfolk Southern 1.85 250400 103.03 107.92
USB U.S. Ban 1.84 594400 43.32 40.40
JCI Johnson Controls 1.80 +16.00% 502100 49.93 42.63
PETM PetSmart 1.70 NEW 397300 59.80 69.25
PNC PNC Financial Services 1.56 +4.00% 245250 89.05 82.12
UPS United Parcel Service 1.53 208150 102.66 100.76
MCHP Microchip Technology 1.37 393000 48.81 40.62
UTX United Technologies Corporation 1.35 162825 115.45 103.12
TDC Teradata Corporation 1.27 439650 40.20 39.79
HAS Hasbro 1.24 327000 53.05 57.71
BBT BB&T; Corporation 1.20 425000 39.43 36.31
Accenture 1.13 -5.00% 194600 80.84 0.00
EMR Emerson Electric 1.09 -3.00% 228800 66.36 61.98
DOV Dover Corporation 1.08 165500 90.95 78.14
GD General Dynamics Corporation 1.07 127660 116.55 129.98
MMM 3M Company 1.06 -3.00% 103590 143.24 147.12
ITW Illinois Tool Works 1.01 -8.00% 161200 87.56 87.57
TUP Tupperware Brands Corporation 0.94 NEW 156500 83.70 63.18
VAR Varian Medical Systems 0.92 153800 83.14 79.29
CTSH Cognizant Technology Solutions 0.86 244050 48.91 44.62
PII Polaris Industries 0.80 85500 130.25 149.38
APH Amphenol Corporation 0.78 112350 96.34 47.92
MA MasterCard Incorporated 0.75 142900 73.47 74.51
IAU iShares Gold Trust 0.75 818000 12.88 11.89
ROL Rollins 0.73 338250 30.00 29.96
EMC EMC Corporation 0.73 -2.00% 386200 26.34 27.48
WU Western Union Company 0.72 582000 17.34 16.39
BCR C.R. Bard 0.72 70500 143.01 152.73
AME AMETEK 0.72 192600 52.28 50.24
BKS Barnes & Noble 0.71 +297.00% 433500 22.79 19.82
Wts/the Pnc Financial Services Grp wts 0.70 -4.00% 374900 25.99 0.00
PAYX Paychex 0.70 235200 41.56 45.45
FLR Fluor Corporation 0.70 126300 76.90 63.24
GGG Gra 0.69 124250 78.08 75.70
APC Anadarko Petroleum Corporation 0.66 83800 109.47 90.74
COP ConocoPhillips 0.64 -3.00% 103750 85.73 70.30
PCP Precision Castparts 0.64 +6.00% 35200 252.39 216.44
LH Laboratory Corp. of America Holdings 0.63 85700 102.40 103.25
MKC McCormick & Company, Incorporated 0.63 123300 71.59 68.41
CPRT Copart 0.62 241600 35.96 32.70
AMGN Amgen 0.62 73600 118.37 146.39
CHS Chico's FAS 0.61 504900 16.96 15.42
DHR Danaher Corporation 0.58 102870 78.73 77.15
GNTX Gentex Corporation 0.58 -25.00% 276100 29.09 31.27
CBRL Cracker Barrel Old Country Store 0.57 80500 99.57 109.54
APOL Apollo 0.57 255800 31.25 26.09
TTC Toro Company 0.57 125800 63.60 59.62
Phillips 66 0.56 -9.00% 96700 80.43 0.00
RSG Republic Services 0.52 191400 37.97 39.34
Gnc Holdings Inc Cl A 0.52 213500 34.10 0.00
HCC HCC Insurance Holdings 0.50 141400 48.94 50.02
CL Colgate-Palmolive Company 0.49 100000 68.18 65.26
AAP Advance Auto Parts 0.48 50000 134.92 141.61
Rowan Companies 0.48 +57.00% 210350 31.93 0.00
RGA Reinsurance Group of America 0.42 -3.00% 75000 78.91 80.40
FII Federated Investors 0.42 188500 30.92 29.19
UNAM Unico American Corporation 0.42 472945 12.51 11.78
PHM Pulte 0.41 283200 20.16 19.15
HPQ Hewlett-Packard Company 0.41 -14.00% 169500 33.68 35.05
DVN Devon Energy Corporation 0.40 -6.00% 70900 79.39 60.26
CROX Crocs 0.39 365000 15.03 12.26
WWW Wolverine World Wide 0.38 NEW 203400 26.06 26.62
DCI Donaldson Company 0.37 122800 42.32 39.78
FMC FMC Corporation 0.37 +6.00% 72700 71.20 58.98
Y Alleghany Corporation 0.35 10998 438.08 433.25
ALTR Altera Corporation 0.35 141400 34.76 33.25
RRC Range Resources 0.34 -15.00% 55240 86.95 69.39
GLD SPDR Gold Trust 0.30 -3.00% 32750 128.03 118.00
SYK Stryker Corporation 0.28 -32.00% 46000 84.33 83.57
BH Biglari Holdings 0.28 -2.00% 9369 422.99 329.00
AVT Avnet 0.27 -5.00% 85000 44.31 41.62
VFC V.F. Corporation 0.25 55000 63.00 67.11
ROSE Rosetta Resources 0.23 58000 54.84 38.04
Knowles 0.21 NEW 95000 30.74 0.00
BTU Peabody Energy Corporation 0.20 NEW 175000 16.35 10.39
ATW Atwood Oceanics 0.19 +25.00% 49950 52.47 41.65
KW Kennedy-Wilson Holdings 0.19 -13.00% 100000 26.82 26.12
MDT Medtronic 0.18 -2.00% 40000 63.75 65.71
AAPL Apple 0.16 +491.00% 23905 92.91 103.99
K Kellogg Company 0.16 -86.00% 33300 65.71 61.97
WAT Waters Corporation 0.15 20600 104.42 107.53
RCII Rent-A-Center 0.14 -17.00% 69100 28.68 29.84
UTEK Ultratech 0.14 +5.00% 90000 22.18 17.36
BSV Vanguard Short-Term Bond ETF 0.14 +24.00% 23650 80.34 80.48
COH Coach 0.13 -92.00% 51900 34.18 36.07
SRT StarTek 0.13 +41.00% 234000 7.72 7.63
MSFT Microsoft Corporation 0.12 39950 41.70 44.76
EZPW EZ 0.12 140000 11.55 9.93
Ensco Plc Shs Class A 0.12 30000 55.57 0.00
TM Toyota Motor Corporation 0.11 +4.00% 12300 119.67 113.74
PAN AMERICAN SILVER CORP CAN 0.11 100000 15.35 0.00
ZINC HORSEHEAD HOLDING 0.10 80000 18.26 16.10
Kinross Gold 0.10 +17.00% 340000 4.14 0.00
LUK Leucadia National 0.09 -3.00% 46150 26.22 23.04
Ace Limited Cmn 0.09 11800 103.73 0.00
APA Apache Corporation 0.09 +6.00% 12800 100.62 74.81
NOV National-Oilwell Var 0.09 15000 82.33 73.80
ARW Arrow Electronics 0.09 20000 60.40 52.01
CA CA 0.09 NEW 45000 28.73 27.25
Citi 0.09 +9.00% 26000 47.12 0.00
BRK.B Berkshire Hathaway 0.08 +33.00% 8550 126.55 0.00
NFX Newfield Exploration 0.08 25000 44.20 29.65
BHP BHP Billiton 0.08 +10.00% 15500 68.45 58.88
SI Siemens AG 0.08 +14.00% 8000 132.00 0.00
TSM Taiwan Semiconductor Mfg 0.07 44500 21.39 21.35
CSCO Cisco Systems 0.07 37950 24.85 23.69
IFF International Flavors & Fragrances 0.07 9000 104.33 97.32
White Mountains Insurance Gp 0.07 1500 608.67 0.00
Canadian Natural Resources 0.07 22000 45.91 0.00
IDCC InterDigital 0.07 -32.00% 20750 47.81 43.81
JNJ Johnson & Johnson 0.06 -6.00% 7970 104.64 102.62
PHG Koninklijke Philips Electronics NV 0.06 +3.00% 24851 31.75 26.82
CS Credit Suisse Group AG 0.06 28000 28.36 25.80
PTEN Patterson-UTI Energy 0.06 22000 34.95 25.49
PICO PICO Holdings 0.06 36000 23.75 21.39
LNN Lindsay Corporation 0.06 10275 84.48 86.96
* Barrick Gold 0.05 +40.00% 35000 18.31 0.00
XCO EXCO Resources 0.05 125000 5.89 2.74
EME EMCOR 0.05 15000 44.53 41.54
Canadian Natl Ry 0.05 10000 65.00 0.00
TDW Tidewater 0.05 +33.00% 12000 56.17 35.76
BRK.A Berkshire Hathaway 0.05 4 190000.00 0.00
DEO Diageo 0.05 -36.00% 6000 127.33 113.32
FUL H.B. Fuller Company 0.05 15000 48.13 40.61
Validus Holdings 0.05 20000 38.25 0.00
Cloud Peak Energy 0.05 40000 18.42 0.00
PGR Progressive Corporation 0.04 20000 25.35 25.61
BHI Baker Hughes Incorporated 0.04 7000 74.43 53.15
SHPGY Shire 0.04 -68.00% 2500 235.60 0.00
Gold 0.04 NEW 20000 27.90 0.00
IM Ingram Micro 0.04 20000 29.20 24.70
INT World Fuel Services Corporation 0.04 10000 49.20 39.70
SM SM Energy 0.04 +100.00% 6000 84.17 61.10
HDSN Hudson Technologies 0.04 180000 2.89 3.80
NDZ Nordion 0.04 46193 12.56 0.00
CSX CSX Corporation 0.03 -52.00% 12000 30.83 34.95
MCD McDonald's Corporation 0.03 4500 100.67 91.57
GE General Electric Company 0.03 13650 26.30 25.59
DV DeVry 0.03 -30.00% 11500 42.35 46.01
ADTN ADTRAN 0.03 20000 22.55 20.44
SYT Syngenta AG 0.03 5000 74.80 61.21
IPI Intrepid Potash 0.03 25000 16.76 13.87
ORIT Oritani Financial 0.03 30000 15.40 13.98
AGI Alamos Gold 0.03 NEW 35000 10.14 8.07
HBAN Huntington Bancshares Incorporated 0.02 -3.00% 28200 9.54 9.44
ADP Automatic Data Processing 0.02 4290 79.25 75.40
ENR Energizer Holdings 0.02 -79.00% 1950 122.05 119.36
LXK Lexmark International 0.02 -30.00% 7000 48.14 40.95
MKL Markel Corporation 0.02 -61.00% 500 656.00 672.77
FLIR FLIR Systems 0.02 -72.00% 7000 34.71 30.06
PCAR PACCAR 0.02 -95.00% 3750 62.93 60.70
BIV Vanguard Intermediate-Term Bond ETF 0.02 -5.00% 3300 84.55 85.41
SWN Southwestern Energy Company 0.02 -61.00% 5000 45.40 32.65
QLGC QLogic Corporation 0.02 -6.00% 30750 10.08 11.59
CUB Cubic Corporation 0.02 6000 44.50 45.48
GDX Market Vectors Gold Miners ETF 0.02 +11.00% 9500 26.42 20.16
FFCO FedFirst Financial Corporation 0.02 12020 21.88 22.45
BBBY Bed Bath & Beyond 0.01 -70.00% 3650 57.26 65.77