Schwartz Investment Counsel

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

  • Top 5 stock holdings are ROST, PETM, SLB, HAL, QCOM. These five stock positions account for 13.39% of SCHWARTZ INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: CSCO (+$20.51M), TUP (+$15.98M), WWW (+$9.63M), ANSS (+$9.26M), PETM (+$9.12M), QCOM (+$8.27M), UTX (+$5.17M), EXPD, Knowles, ROST.
  • Started 10 new stock positions in EXPD, TWI, ANSS, Vocera Communications, PKX, IDT, MIG, VWO, LINTA, Blucora.
  • Reduced shares in these 10 stocks: GD (-$15.92M), APH (-$10.82M), GNTX (-$8.03M), COP (-$7.70M), RSG (-$7.27M), INTC (-$7.14M), CL (-$6.82M), SYK, ROL, K.
  • Sold out of its positions in ADTN, APH, BHI, COH, CL, FLIR, GNTX, K, LXK, NDZ. PCAR, RSG, SWN.
  • As of Sept. 30, 2014, SCHWARTZ INVESTMENT COUNSEL has $1.37B in assets under management (AUM). Assets under management dropped from a total value of $1.40B to $1.37B.
  • Independent of market fluctuations, SCHWARTZ INVESTMENT COUNSEL was a net buyer by $18.89M worth of stocks in the most recent quarter.

SCHWARTZ INVESTMENT COUNSEL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ROST Ross Stores 3.12 +7.00% 563145 75.58 91.45
PETM PetSmart 2.71 +32.00% 527350 70.09 81.43
SLB Schlumberger 2.61 349950 101.69 83.32
HAL Halliburton Company 2.51 532100 64.51 40.41
QCOM QUALCOMM 2.44 +32.00% 446050 74.77 73.04
BKE Buckle 2.37 -2.00% 712350 45.39 51.98
LOW Lowe's Companies 2.34 +3.00% 604100 52.92 66.22
OXY Occidental Petroleum Corporation 2.22 315700 96.15 78.81
Covidien 2.21 349400 86.51 0.00
BK Bank of New York Mellon Corporation 2.15 -2.00% 759150 38.73 40.35
CLX Clorox Company 2.15 +3.00% 305000 96.04 102.00
CAT Caterpillar 2.10 289400 99.03 89.75
KO Coca-Cola Company 2.08 664700 42.66 41.93
NSC Norfolk Southern 2.04 249800 111.60 107.02
SYY SYSCO Corporation 2.00 720200 37.95 40.66
XOM Exxon Mobil Corporation 1.96 +5.00% 284260 94.05 88.92
TUP Tupperware Brands Corporation 1.96 +147.00% 388000 69.04 61.45
ABT Abbott Laboratories 1.93 +2.00% 1082000 24.33 44.26
BEN Franklin Resources 1.87 468650 54.61 54.64
INTC Intel Corporation 1.83 -22.00% 717500 34.82 36.66
USB U.S. Ban 1.82 594400 41.83 44.81
STJ St. Jude Medical 1.75 398000 60.13 66.53
JCI Johnson Controls 1.70 +4.00% 527100 44.00 46.21
UTX United Technologies Corporation 1.64 +30.00% 211825 105.60 115.58
CSCO Cisco Systems 1.57 +2147.00% 852950 25.17 26.81
PNC PNC Financial Services 1.54 245250 85.58 91.46
UPS United Parcel Service 1.50 208150 98.29 110.29
HAS Hasbro 1.44 +9.00% 357000 54.99 57.97
MCHP Microchip Technology 1.36 393000 47.23 44.48
TDC Teradata Corporation 1.35 439050 41.92 42.25
BBT BB&T; Corporation 1.16 426500 37.21 37.52
Accenture 1.10 -5.00% 184600 81.32 0.00
WWW Wolverine World Wide 1.08 +188.00% 587700 25.06 29.77
EMR Emerson Electric 1.05 228800 62.58 59.74
MMM 3M Company 1.02 -5.00% 98090 141.68 162.97
ITW Illinois Tool Works 1.00 161200 84.42 94.69
DOV Dover Corporation 0.97 165500 80.33 71.27
PII Polaris Industries 0.94 85500 149.79 145.95
VAR Varian Medical Systems 0.90 153800 80.12 86.34
EMC EMC Corporation 0.83 386200 29.26 28.57
CTSH Cognizant Technology Solutions 0.80 244050 44.77 51.00
PAYX Paychex 0.76 234400 44.20 47.52
MA MasterCard Incorporated 0.71 -8.00% 130900 73.92 85.83
AME AMETEK 0.71 192600 50.21 50.11
AMGN Amgen 0.70 -6.00% 68500 140.47 163.48
IAU iShares Gold Trust 0.69 808000 11.70 11.65
ANSS ANSYS 0.68 NEW 122400 75.67 81.66
Gnc Holdings Inc Cl A 0.67 +10.00% 235300 38.74 0.00
GGG Gra 0.66 124000 72.98 77.65
Wts/the Pnc Financial Services Grp wts 0.65 +3.00% 387900 22.85 0.00
WU Western Union Company 0.64 -6.00% 547000 16.04 17.60
LH Laboratory Corp. of America Holdings 0.64 85700 101.75 105.00
BCR C.R. Bard 0.63 -14.00% 60500 142.71 168.87
FLR Fluor Corporation 0.63 127800 66.79 57.95
BKS Barnes & Noble 0.63 432500 19.74 23.29
PCP Precision Castparts 0.61 35200 236.88 236.24
MKC McCormick & Company, Incorporated 0.60 123300 66.90 73.45
APC Anadarko Petroleum Corporation 0.59 -5.00% 79400 101.44 78.60
DHR Danaher Corporation 0.57 102870 75.98 83.94
CPRT Copart 0.55 241600 31.32 36.46
TTC Toro Company 0.55 125800 59.23 61.90
CHS Chico's FAS 0.55 504900 14.77 15.85
ROL Rollins 0.52 -28.00% 242000 29.28 33.21
HCC HCC Insurance Holdings 0.50 141400 48.29 53.19
Phillips 66 0.49 -14.00% 82330 81.31 0.00
AAP Advance Auto Parts 0.48 50000 130.30 159.55
CBRL Cracker Barrel Old Country Store 0.46 -24.00% 60500 103.19 133.85
RGA Reinsurance Group of America 0.45 +2.00% 77000 80.13 86.44
Knowles 0.45 +142.00% 230350 26.50 0.00
APOL Apollo 0.43 -8.00% 233250 25.15 32.35
Rowan Companies 0.43 +9.00% 230350 25.31 0.00
UNAM Unico American Corporation 0.42 472945 12.05 12.08
FMC FMC Corporation 0.41 +34.00% 97700 57.19 56.00
PHM Pulte 0.40 +8.00% 308200 17.66 20.59
HPQ Hewlett-Packard Company 0.40 -8.00% 155100 35.47 39.24
DCI Donaldson Company 0.37 122800 40.63 37.60
ALTR Altera Corporation 0.37 141400 35.78 37.41
EXPD Expeditors International of Washington 0.36 NEW 120500 40.58 43.27
FII Federated Investors 0.34 -15.00% 158500 29.36 32.05
Y Alleghany Corporation 0.34 10998 418.17 440.31
DVN Devon Energy Corporation 0.33 -7.00% 65900 68.18 58.47
BH Biglari Holdings 0.30 +28.00% 12016 339.80 360.40
CROX Crocs 0.28 -17.00% 300000 12.58 12.31
ATW Atwood Oceanics 0.28 +75.00% 87750 43.69 27.82
RRC Range Resources 0.27 55190 67.80 61.43
VFC V.F. Corporation 0.27 55000 66.04 73.73
AVT Avnet 0.26 85000 41.51 42.59
GLD SPDR Gold Trust 0.22 -20.00% 26050 116.20 115.73
Ensco Plc Shs Class A 0.20 +124.00% 67300 41.31 0.00
ROSE Rosetta Resources 0.19 58000 44.55 21.62
BTU Peabody Energy Corporation 0.18 +14.00% 200000 12.38 7.96
MDT Medtronic 0.18 40000 61.95 73.69
KW Kennedy-Wilson Holdings 0.18 100000 23.96 25.32
BSV Vanguard Short-Term Bond ETF 0.16 +13.00% 26850 80.07 80.20
WAT Waters Corporation 0.15 20600 99.13 114.09
UTEK Ultratech 0.15 90000 22.76 17.59
MSFT Microsoft Corporation 0.13 -5.00% 37650 46.35 46.80
AAPL Apple 0.13 -28.00% 17105 100.73 109.41
SRT StarTek 0.13 234000 7.75 9.30
RCII Rent-A-Center 0.12 -21.00% 54100 30.35 34.50
CA CA 0.11 +22.00% 55000 27.95 29.60
TM Toyota Motor Corporation 0.11 12300 117.56 124.19
LNN Lindsay Corporation 0.11 +97.00% 20275 74.77 84.34
Citi 0.11 +12.00% 29300 51.81 0.00
BRK.B Berkshire Hathaway 0.10 +16.00% 9950 138.09 0.00
ZINC HORSEHEAD HOLDING 0.10 80000 16.52 14.95
Ace Limited Cmn 0.09 11800 104.83 0.00
APA Apache Corporation 0.09 +3.00% 13200 93.86 60.20
NOV National-Oilwell Var 0.09 +2.00% 15400 76.10 65.07
EZPW EZ 0.09 -14.00% 120000 9.91 11.30
LUK Leucadia National 0.08 46150 23.84 22.12
ARW Arrow Electronics 0.08 20000 55.35 55.36
MIG Meadowbrook Insurance 0.08 NEW 175600 5.85 6.54
TWI Titan International 0.08 NEW 90000 11.82 10.29
PAN AMERICAN SILVER CORP CAN 0.08 100000 10.98 0.00
SI Siemens AG 0.08 +18.00% 9500 119.05 0.00
TSM Taiwan Semiconductor Mfg 0.07 +10.00% 49000 20.18 21.84
LINTA Liberty Media 0.07 NEW 35000 28.51 0.00
White Mountains Insurance Gp 0.07 1500 630.00 0.00
BHP BHP Billiton 0.07 15500 58.90 46.30
VWO Vanguard Emerging Markets ETF 0.07 NEW 23340 41.73 39.50
* Barrick Gold 0.06 +71.00% 60000 14.67 0.00
JNJ Johnson & Johnson 0.06 -3.00% 7670 106.65 105.03
IFF International Flavors & Fragrances 0.06 9000 95.89 101.94
PHG Koninklijke Philips Electronics NV 0.06 24850 31.71 28.96
BRK.A Berkshire Hathaway 0.06 4 207000.00 0.00
CS Credit Suisse Group AG 0.06 28000 27.64 25.27
Canadian Natural Resources 0.06 22000 38.82 0.00
Gold 0.06 +75.00% 35000 23.03 0.00
IDCC InterDigital 0.06 20400 39.80 53.30
Kinross Gold 0.06 -23.00% 260000 3.30 0.00
Validus Holdings 0.06 20000 39.15 0.00
Canadian Natl Ry 0.05 10000 71.00 0.00
NFX Newfield Exploration 0.05 -20.00% 20000 37.05 26.95
DEO Diageo 0.05 6000 115.33 112.51
SHPGY Shire 0.05 2500 259.20 0.00
PICO PICO Holdings 0.05 36000 19.94 18.64
AGI Alamos Gold 0.05 +142.00% 85000 7.96 7.06
EME EMCOR 0.04 15000 39.93 42.94
PGR Progressive Corporation 0.04 20000 25.30 26.49
DV DeVry 0.04 11500 42.78 45.99
PKX POS 0.04 NEW 7500 75.87 65.18
IM Ingram Micro 0.04 20000 25.80 27.14
FUL H.B. Fuller Company 0.04 15000 39.73 42.55
HDSN Hudson Technologies 0.04 180000 3.31 3.67
CSX CSX Corporation 0.03 12000 32.08 35.77
MCD McDonald's Corporation 0.03 4500 94.89 91.75
GE General Electric Company 0.03 +14.00% 15650 25.62 24.96
TDW Tidewater 0.03 12000 39.00 31.31
INT World Fuel Services Corporation 0.03 10000 39.90 47.88
IPI Intrepid Potash 0.03 25000 15.44 13.33
SM SM Energy 0.03 6000 78.00 38.56
Cloud Peak Energy 0.03 -25.00% 30000 12.63 0.00
ORIT Oritani Financial 0.03 30000 14.10 14.90
Vocera Communications 0.03 NEW 50000 8.08 0.00
Blucora 0.03 NEW 30000 15.23 0.00
HBAN Huntington Bancshares Incorporated 0.02 28200 9.72 10.35
BBBY Bed Bath & Beyond 0.02 3650 65.75 73.50
ADP Automatic Data Processing 0.02 -26.00% 3140 83.12 84.69
ENR Energizer Holdings 0.02 -5.00% 1850 123.24 128.75
COP ConocoPhillips 0.02 -97.00% 3010 76.41 66.94
SYK Stryker Corporation 0.02 -92.00% 3600 80.83 94.37
SYT Syngenta AG 0.02 5000 63.40 63.78
GD General Dynamics Corporation 0.02 -98.00% 2260 126.99 139.46
MKL Markel Corporation 0.02 500 636.00 681.99
PTEN Patterson-UTI Energy 0.02 -54.00% 10000 32.50 16.77
BIV Vanguard Intermediate-Term Bond ETF 0.02 3300 84.24 85.29
QLGC QLogic Corporation 0.02 -2.00% 30000 9.17 12.87
CUB Cubic Corporation 0.02 6000 46.83 52.36
IDT IDT Corporation 0.02 NEW 20000 16.05 19.31
FFCO FedFirst Financial Corporation 0.02 12020 21.71 23.00
XCO EXCO Resources 0.01 -60.00% 50000 3.34 2.36
GDX Market Vectors Gold Miners ETF 0.01 9500 21.37 18.52