Schwartz Investment Counsel

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

  • Top 5 stock holdings are COH, Covidien, BKE, SYK, BK. These five stock positions account for 11.35% of SCHWARTZ INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: BKE (+$21.45M), KO (+$17.37M), CLX (+$7.88M), APC (+$6.17M), TDC (+$5.82M), MCHP (+$5.37M), CAT, SYY, COH, USB.
  • Started 5 new stock positions in APC, ABT, LNN, NDZ, HBAN.
  • Reduced shares in these 10 stocks: Cloud Peak Energy (-$2.00B), DV (-$13.25M), WTW (-$9.98M), XOM (-$5.55M), IBM, MTD, RPM, GNTX, BTU, PII.
  • Sold out of its positions in HCP, LPL, MANT, MR, Mondelez Int, BTU, SYX, VWO, WTW.
  • As of Dec. 31, 2013, SCHWARTZ INVESTMENT COUNSEL has $1.33B in assets under management (AUM). Assets under management grew from a total value of $1.18B to $1.33B.
  • Independent of market fluctuations, SCHWARTZ INVESTMENT COUNSEL was a net seller by $1.96B worth of stocks in the most recent quarter.

SCHWARTZ INVESTMENT COUNSEL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COH Coach 2.65 +10.00% 629320 56.13 49.85
Covidien 2.28 +8.00% 446200 68.10 0.00
BKE Buckle 2.22 +266.00% 561100 52.56 44.48
SYK Stryker Corporation 2.20 390450 75.14 78.83
BK Bank of New York Mellon Corporation 2.00 +3.00% 760750 34.94 33.77
CAT Caterpillar 1.90 +16.00% 278900 90.81 104.33
ROST Ross Stores 1.89 336165 74.93 68.61
STJ St. Jude Medical 1.84 395600 61.95 62.25
INTC Intel Corporation 1.79 +12.00% 916500 25.96 26.82
KO Coca-Cola Company 1.77 +280.00% 570600 41.31 40.69
USB U.S. Ban 1.76 +13.00% 580050 40.40 40.87
SYY SYSCO Corporation 1.75 +17.00% 645200 36.10 36.40
HAL Halliburton Company 1.74 +9.00% 456900 50.75 64.69
GNTX Gentex Corporation 1.73 -11.00% 699750 32.98 30.98
LOW Lowe's Companies 1.71 458900 49.55 46.84
NSC Norfolk Southern 1.66 238600 92.83 94.58
UPS United Parcel Service 1.64 208150 105.08 99.59
BEN Franklin Resources 1.64 +14.00% 378650 57.73 54.20
XOM Exxon Mobil Corporation 1.56 -21.00% 205450 101.20 100.54
SLB Schlumberger 1.55 +2.00% 229350 90.11 102.62
MDT Medtronic 1.45 -3.00% 336600 57.39 58.20
EMR Emerson Electric 1.45 275700 70.18 69.35
QCOM QUALCOMM 1.42 +5.00% 254500 74.25 80.50
JCI Johnson Controls 1.40 362100 51.30 47.02
PNC PNC Financial Services 1.37 +3.00% 234350 77.58 84.54
MCHP Microchip Technology 1.37 +41.00% 408000 44.75 47.94
UTX United Technologies Corporation 1.37 160325 113.80 119.71
DOV Dover Corporation 1.31 181250 96.54 86.62
Accenture 1.30 209800 82.22 0.00
HAS Hasbro 1.27 307000 55.01 54.93
MMM 3M Company 1.23 116310 140.25 138.26
BBT BB&T; Corporation 1.19 +5.00% 426200 37.32 38.16
ITW Illinois Tool Works 1.11 +6.00% 176200 84.08 85.49
K Kellogg Company 1.10 239800 61.07 66.49
MA MasterCard Incorporated 1.09 -12.00% 17290 835.45 73.45
CLX Clorox Company 1.05 +130.00% 150000 92.76 89.12
VAR Varian Medical Systems 1.05 179700 77.69 81.28
PAYX Paychex 1.02 297000 45.53 40.98
GD General Dynamics Corporation 1.00 139790 95.55 110.28
GILD Gilead Sciences 0.96 -5.00% 170800 75.10 74.82
PII Polaris Industries 0.94 -15.00% 85500 145.64 139.87
TDC Teradata Corporation 0.93 +87.00% 273500 45.49 46.61
TTC Toro Company 0.93 195200 63.60 63.36
CTSH Cognizant Technology Solutions 0.92 121400 100.98 49.00
DBD Diebold Incorporated 0.92 370150 33.01 39.50
ROL Rollins 0.77 338250 30.29 30.13
Gnc Holdings Inc Cl A 0.77 175000 58.45 0.00
AME AMETEK 0.76 192600 52.67 51.94
PCAR PACCAR 0.75 169050 59.17 66.02
APH Amphenol Corporation 0.75 112350 89.18 94.70
NEU NewMarket Corporation 0.74 29650 334.17 397.01
GGG Gra 0.74 -8.00% 126050 78.12 74.22
IAU iShares Gold Trust 0.72 817300 11.68 12.43
BCR C.R. Bard 0.71 -5.00% 70400 133.93 135.23
FLR Fluor Corporation 0.69 +2.00% 114500 80.29 78.06
CHS Chico's FAS 0.68 +11.00% 479900 18.84 15.97
Phillips 66 0.68 -4.00% 117100 77.13 0.00
WU Western Union Company 0.67 515000 17.25 15.79
CPRT Copart 0.67 +2.00% 242300 36.65 36.41
CBRL Cracker Barrel Old Country Store 0.67 -3.00% 80500 110.07 96.36
EMC EMC Corporation 0.67 +2.00% 354200 25.15 25.86
MKC McCormick & Company, Incorporated 0.64 123300 68.92 71.73
AMGN Amgen 0.63 73600 114.08 113.00
APOL Apollo 0.63 307550 27.32 28.15
DHR Danaher Corporation 0.60 102905 77.20 73.38
COP ConocoPhillips 0.57 107650 70.65 74.11
HPQ Hewlett-Packard Company 0.55 +47.00% 261950 27.98 31.80
RRC Range Resources 0.51 80285 84.31 93.48
AAP Advance Auto Parts 0.50 -14.00% 60000 110.68 121.26
CL Colgate-Palmolive Company 0.49 100000 65.21 66.13
HCC HCC Insurance Holdings 0.49 141400 46.14 45.49
RSG Republic Services 0.48 191400 33.20 34.94
UNAM Unico American Corporation 0.47 472945 13.25 12.73
APC Anadarko Petroleum Corporation 0.46 NEW 77800 79.32 98.57
RGA Reinsurance Group of America 0.45 -3.00% 77500 77.41 78.71
RPM RPM International 0.45 -36.00% 143000 41.51 43.41
Wts/the Pnc Financial Services Grp wts 0.44 326292 17.75 0.00
FLS Flowserve Corporation 0.44 -3.00% 75000 78.83 79.00
OXY Occidental Petroleum Corporation 0.43 +20.00% 60700 95.11 97.25
DVN Devon Energy Corporation 0.42 -20.00% 90900 61.87 71.15
CROX Crocs 0.41 340000 15.92 14.81
Y Alleghany Corporation 0.41 13702 399.94 407.77
LH Laboratory Corp. of America Holdings 0.40 58200 91.37 99.70
DCI Donaldson Company 0.40 122800 43.46 42.10
FII Federated Investors 0.39 178500 28.80 29.78
FMC FMC Corporation 0.39 68000 75.46 76.88
SCL Stepan Company 0.39 80000 65.62 61.34
ALTR Altera Corporation 0.35 +6.00% 141400 32.51 34.64
BH Biglari Holdings 0.33 8569 506.59 464.95
Outerwall 0.32 62350 67.27 0.00
PDCO Patterson Companies 0.31 100000 41.20 41.06
PCP Precision Castparts 0.31 15500 269.29 258.02
GLD SPDR Gold Trust 0.29 33765 116.13 123.49
VFC V.F. Corporation 0.28 +300.00% 60000 62.33 60.20
AVT Avnet 0.27 80000 44.11 46.59
PHM Pulte 0.26 -27.00% 166800 20.37 18.49
Abbvie 0.25 61805 52.81 0.00
BGC General Cable Corporation 0.24 107885 29.41 25.49
KW Kennedy-Wilson Holdings 0.21 125000 22.25 21.65
SEIC SEI Investments Company 0.20 +2.00% 76300 34.73 32.23
JOYG Joy Global 0.19 42550 58.50 0.00
WAT Waters Corporation 0.19 25600 100.00 110.48
AAPL Apple 0.18 4165 561.10 530.49
RYL Ryland 0.16 +25.00% 50000 43.42 37.25
Cimarex Energy 0.15 19000 104.89 0.00
O'reilly Automotive 0.15 15000 128.73 0.00
UTEK Ultratech 0.14 +62.00% 65000 29.00 25.75
QLGC QLogic Corporation 0.12 -27.00% 130750 11.83 12.27
MSFT Microsoft Corporation 0.11 -29.00% 39950 37.42 39.62
ROSE Rosetta Resources 0.11 +50.00% 30000 48.03 48.89
LUK Leucadia National 0.10 47900 28.33 26.27
RCII Rent-A-Center 0.10 39700 33.35 27.91
ZINC HORSEHEAD HOLDING 0.10 +77.00% 80000 16.21 16.57
Citi 0.10 +28.00% 24850 52.11 0.00
Ace Limited Cmn 0.09 +20.00% 11800 103.56 0.00
NOV National-Oilwell Var 0.09 15000 79.53 82.71
DEO Diageo 0.09 +26.00% 9500 132.42 122.63
IBM International Business Machines 0.09 -75.00% 6625 187.62 191.15
TM Toyota Motor Corporation 0.09 +35.00% 9500 121.89 108.33
PAN AMERICAN SILVER CORP CAN 0.09 -42.00% 100000 11.70 0.00
Ensco Plc Shs Class A 0.09 20000 57.20 0.00
EXPD Expeditors International of Washington 0.08 24200 44.26 40.47
ARW Arrow Electronics 0.08 20000 54.25 59.88
BHI Baker Hughes Incorporated 0.08 20000 55.25 70.85
SHPGY Shire 0.08 +14.00% 8000 141.25 0.00
ORCL Oracle Corporation 0.08 27000 38.26 39.97
ABT Abbott Laboratories 0.07 NEW 26000 38.35 38.67
GPC Genuine Parts Company 0.07 -45.00% 11955 83.23 85.77
CS Credit Suisse Group AG 0.07 +30.00% 28000 31.04 31.46
White Mountains Insurance Gp 0.07 1500 603.33 0.00
FLIR FLIR Systems 0.07 30000 30.10 37.03
ABB ABB 0.07 +33.00% 37500 26.56 26.03
Kinross Gold 0.07 -10.00% 225000 4.38 0.00
SI Siemens AG 0.07 7000 138.57 134.67
BP BP 0.06 +14.00% 16000 48.62 48.83
TSM Taiwan Semiconductor Mfg 0.06 +122.00% 44500 17.44 20.41
BRK.B Berkshire Hathaway 0.06 -7.00% 6400 118.59 0.00
JNJ Johnson & Johnson 0.06 -2.00% 8505 91.59 100.42
APA Apache Corporation 0.06 10000 85.90 86.65
IFF International Flavors & Fragrances 0.06 9000 86.00 95.79
ENR Energizer Holdings 0.06 -2.00% 7250 108.28 99.07
DE Deere & Company 0.06 9150 91.37 93.66
Canadian Natural Resources 0.06 22000 33.82 0.00
BSV Vanguard Short-Term Bond ETF 0.06 10750 79.91 80.10
PICO PICO Holdings 0.06 36000 23.11 24.35
LNN Lindsay Corporation 0.06 NEW 10000 82.80 89.25
FUL H.B. Fuller Company 0.06 15000 52.07 47.74
Validus Holdings 0.06 -36.00% 20300 40.30 0.00
EME EMCOR 0.05 15000 42.47 46.56
CSX CSX Corporation 0.05 25000 28.76 28.15
DV DeVry 0.05 -95.00% 18500 35.51 41.01
PHG Koninklijke Philips Electronics NV 0.05 18023 36.95 32.44
ADTN ADTRAN 0.05 25000 27.00 22.82
BRK.A Berkshire Hathaway 0.05 -42.00% 4 178000.00 0.00
JOSB Jos. A. Bank Clothiers 0.05 12200 54.75 64.45
Cloud Peak Energy 0.05 -99.00% 18 40000.00 0.00
HDSN Hudson Technologies 0.05 -40.00% 180000 3.70 3.07
XCO EXCO Resources 0.04 +33.00% 100000 5.31 6.18
BR Broadridge Financial Solutions 0.04 -5.00% 14800 39.53 37.23
PGR Progressive Corporation 0.04 20000 27.25 23.72
Canadian Natl Ry 0.04 +100.00% 10000 57.00 0.00
WMT Wal-Mart Stores 0.04 -32.00% 6300 78.73 78.07
CSCO Cisco Systems 0.04 -49.00% 25050 22.44 23.30
TDW Tidewater 0.04 -10.00% 9000 59.22 49.65
MATW Matthews International Corporation 0.04 12500 42.64 41.86
PTEN Patterson-UTI Energy 0.04 22000 25.32 33.55
SWN Southwestern Energy Company 0.04 13000 39.31 48.98
IM Ingram Micro 0.04 20000 23.45 30.42
ATRI Atrion Corporation 0.04 2000 296.50 292.31
BHP BHP Billiton 0.04 7000 68.14 70.48
CRR CARBO Ceramics 0.04 5000 116.60 137.53
ORIT Oritani Financial 0.04 30000 16.07 15.39
Rowan Companies 0.04 15000 35.33 0.00
* Barrick Gold 0.03 -58.00% 25000 17.64 0.00
MCD McDonald's Corporation 0.03 4500 97.11 99.57
GE General Electric Company 0.03 13650 28.06 26.60
NEM Newmont Mining Corporation 0.03 -50.00% 20000 23.05 25.68
ADP Automatic Data Processing 0.03 4290 80.89 76.09
NFX Newfield Exploration 0.03 15000 24.60 32.53
HP Helmerich & Payne 0.03 4000 84.00 114.06
SYT Syngenta AG 0.03 5000 80.00 78.41
LXK Lexmark International 0.03 10000 35.50 41.86
INT World Fuel Services Corporation 0.03 -50.00% 10000 43.20 44.44
SM SM Energy 0.03 5000 83.20 78.76
HBAN Huntington Bancshares Incorporated 0.02 NEW 29200 9.66 9.36
KSS Kohl's Corporation 0.02 5000 56.80 54.71
MTD Mettler-Toledo International 0.02 -93.00% 1000 243.00 234.94
MKL Markel Corporation 0.02 500 580.00 615.36
THO Thor Industries 0.02 -29.00% 3900 55.13 60.95
BIV Vanguard Intermediate-Term Bond ETF 0.02 3500 81.71 83.61
ATW Atwood Oceanics 0.02 6000 53.33 48.96
HIBB Hibbett Sports 0.02 -7.00% 4750 67.16 54.31
ICON Iconix Brand 0.02 8000 39.75 38.77
ATK Alliant Techsystems 0.02 -80.00% 2000 121.50 142.06
CUB Cubic Corporation 0.02 6000 52.67 48.87
Signet Jewelers 0.02 3000 78.67 0.00
VPFG ViewPoint Financial 0.02 10981 27.41 26.99
FFCO FedFirst Financial Corporation 0.02 17020 19.45 22.00
NDZ Nordion 0.02 NEW 31193 8.50 11.45