Schwartz Investment Counsel

Schwartz Investment Counsel as of March 31, 2012

Portfolio Holdings for Schwartz Investment Counsel

Schwartz Investment Counsel holds 188 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.9 $23M 260k 86.73
Stryker Corporation (SYK) 2.6 $21M 369k 55.48
ConocoPhillips (COP) 2.4 $19M 246k 76.01
Lowe's Companies (LOW) 2.2 $18M 562k 31.38
Hewlett-Packard Company 2.2 $18M 735k 23.83
U.S. Bancorp (USB) 2.2 $17M 543k 31.68
Abbott Laboratories (ABT) 2.2 $17M 280k 61.29
Ross Stores (ROST) 2.0 $16M 278k 58.10
General Dynamics Corporation (GD) 2.0 $16M 215k 73.38
Federated Investors (FHI) 2.0 $16M 698k 22.41
Abb (ABBNY) 1.9 $15M 265k 56.23
Accenture (ACN) 1.9 $15M 229k 64.50
SPDR Gold Trust (GLD) 1.8 $14M 86k 162.12
Kellogg Company (K) 1.7 $14M 256k 53.63
United Technologies Corporation 1.7 $13M 158k 82.94
Coach 1.6 $13M 161k 77.28
Halliburton Company (HAL) 1.5 $12M 359k 33.19
Clorox Company (CLX) 1.5 $12M 172k 68.75
SYSCO Corporation (SYY) 1.5 $12M 387k 29.86
International Business Machines (IBM) 1.4 $11M 53k 208.64
MasterCard Incorporated (MA) 1.4 $11M 26k 420.54
DeVry 1.4 $11M 319k 33.87
Varian Medical Systems 1.3 $10M 149k 68.96
Emerson Electric (EMR) 1.3 $10M 196k 52.18
3M Company (MMM) 1.3 $10M 114k 89.21
Bank of New York Mellon Corporation (BK) 1.2 $9.7M 400k 24.13
Illinois Tool Works (ITW) 1.2 $9.6M 167k 57.12
Republic Services (RSG) 1.1 $8.7M 284k 30.56
Polaris Industries (PII) 1.1 $8.6M 119k 72.15
BB&T Corporation 1.0 $8.2M 262k 31.39
Microchip Technology (MCHP) 1.0 $8.1M 217k 37.20
AutoZone (AZO) 1.0 $7.9M 21k 371.78
Western Union Company (WU) 1.0 $7.7M 437k 17.60
Colgate-Palmolive Company (CL) 1.0 $7.6M 78k 97.77
Hasbro (HAS) 1.0 $7.6M 207k 36.72
Norfolk Southern (NSC) 0.9 $7.5M 114k 65.83
Cato Corporation (CATO) 0.9 $7.5M 272k 27.64
Paychex (PAYX) 0.9 $7.4M 239k 30.99
Alleghany Corporation 0.9 $7.1M 22k 329.10
Gra (GGG) 0.9 $7.1M 133k 53.06
Medtronic 0.9 $7.0M 179k 39.19
RPM International (RPM) 0.9 $7.0M 266k 26.19
Gilead Sciences (GILD) 0.9 $6.9M 140k 48.86
Toro Company (TTC) 0.9 $6.9M 97k 71.11
Cognizant Technology Solutions (CTSH) 0.8 $6.7M 87k 76.95
C.R. Bard 0.8 $6.7M 68k 98.73
V.F. Corporation (VFC) 0.8 $6.6M 45k 145.98
Schlumberger (SLB) 0.8 $6.7M 95k 69.93
Amphenol Corporation (APH) 0.8 $6.7M 112k 59.77
McCormick & Company, Incorporated (MKC) 0.8 $6.7M 122k 54.43
FMC Corporation (FMC) 0.8 $6.3M 60k 105.87
PPG Industries (PPG) 0.8 $6.2M 65k 95.80
Rollins (ROL) 0.8 $6.2M 292k 21.28
Ametek (AME) 0.8 $6.2M 128k 48.51
HCC Insurance Holdings 0.8 $6.1M 194k 31.17
Chico's FAS 0.8 $6.1M 406k 15.10
Herbalife Ltd Com Stk (HLF) 0.8 $6.0M 87k 68.82
General Cable Corporation 0.8 $6.0M 207k 29.08
Mettler-Toledo International (MTD) 0.7 $5.7M 31k 184.74
Danaher Corporation (DHR) 0.7 $5.7M 102k 56.00
Unico American Corporation (UNAM) 0.7 $5.3M 476k 11.20
Altera Corporation 0.7 $5.2M 131k 39.82
Cracker Barrel Old Country Store (CBRL) 0.7 $5.1M 92k 55.80
Occidental Petroleum Corporation (OXY) 0.6 $4.8M 50k 95.23
Paccar (PCAR) 0.6 $4.8M 103k 46.83
Eaton Vance 0.6 $4.8M 167k 28.58
Devon Energy Corporation (DVN) 0.6 $4.6M 65k 71.12
Wolverine World Wide (WWW) 0.6 $4.5M 122k 37.18
Patterson Companies (PDCO) 0.6 $4.5M 135k 33.40
Donaldson Company (DCI) 0.6 $4.4M 123k 35.73
Range Resources (RRC) 0.5 $4.3M 73k 58.13
Advance Auto Parts (AAP) 0.5 $4.0M 45k 88.58
Southwestern Energy Company (SWN) 0.5 $3.8M 123k 30.60
Teradata Corporation (TDC) 0.4 $3.4M 50k 68.16
Thor Industries (THO) 0.4 $3.4M 106k 31.56
Kennedy-Wilson Holdings (KW) 0.4 $3.2M 234k 13.50
Caterpillar (CAT) 0.4 $3.1M 29k 106.53
Adtran 0.4 $3.1M 100k 31.19
Microsoft Corporation (MSFT) 0.4 $3.0M 93k 32.26
Genuine Parts Company (GPC) 0.4 $3.0M 48k 62.75
Flowserve Corporation (FLS) 0.4 $3.0M 26k 115.50
Hormel Foods Corporation (HRL) 0.4 $3.0M 100k 29.52
Foster Wheeler Ltd Com Stk 0.4 $2.9M 128k 22.76
Ens 0.3 $2.6M 50k 52.94
Zebra Technologies (ZBRA) 0.3 $2.7M 66k 41.19
Tidewater 0.3 $2.7M 50k 54.02
Precision Castparts 0.3 $2.7M 16k 172.90
John Wiley & Sons (WLY) 0.3 $2.6M 55k 47.58
Expeditors International of Washington (EXPD) 0.3 $2.4M 52k 46.51
Johnson & Johnson (JNJ) 0.3 $2.5M 38k 65.95
Waters Corporation (WAT) 0.3 $2.4M 26k 92.67
Hanover Insurance (THG) 0.3 $2.3M 55k 41.13
Pulte (PHM) 0.3 $2.2M 254k 8.85
Sherwin-Williams Company (SHW) 0.3 $2.2M 20k 108.65
Wal-Mart Stores (WMT) 0.3 $2.2M 35k 61.19
Dell 0.3 $2.1M 128k 16.59
Rent-A-Center (UPBD) 0.3 $2.1M 55k 37.75
Ingram Micro 0.2 $1.9M 105k 18.56
HCP 0.2 $2.0M 51k 39.47
Ryland 0.2 $1.9M 100k 19.28
Rockwell Collins 0.2 $1.8M 31k 57.56
Cimarex Energy 0.2 $1.7M 22k 75.45
SEI Investments Company (SEIC) 0.2 $1.5M 75k 20.70
Apple (AAPL) 0.2 $1.6M 2.6k 599.62
Avnet (AVT) 0.2 $1.5M 40k 36.40
Cisco Systems (CSCO) 0.2 $1.4M 65k 21.15
H&R Block (HRB) 0.2 $1.2M 75k 16.47
Berkshire Hathaway (BRK.A) 0.1 $1.2M 10.00 121900.00
Pepsi (PEP) 0.1 $1.1M 16k 66.36
Patterson-UTI Energy (PTEN) 0.1 $1.0M 59k 17.29
Superior Energy Services 0.1 $1.1M 40k 26.35
& PROD CO shares Brookfield 0.1 $1.1M 100k 10.58
Forest Oil Corporation 0.1 $928k 77k 12.12
PICO Holdings 0.1 $961k 41k 23.44
Cloud Peak Energy 0.1 $956k 60k 15.93
Barrick Gold Corp (GOLD) 0.1 $870k 20k 43.50
Kimberly-Clark Corporation (KMB) 0.1 $857k 12k 73.88
Alliant Techsystems 0.1 $902k 18k 50.11
Broadridge Financial Solutions (BR) 0.1 $808k 34k 23.91
Becton, Dickinson and (BDX) 0.1 $777k 10k 77.70
White Mountains Insurance Gp (WTM) 0.1 $753k 1.5k 502.00
Pfizer (PFE) 0.1 $729k 32k 22.64
K-Swiss 0.1 $693k 169k 4.10
Spirit AeroSystems Holdings (SPR) 0.1 $734k 30k 24.47
Ace Limited Cmn 0.1 $644k 8.8k 73.18
Diageo (DEO) 0.1 $627k 6.5k 96.46
Diageo (DEO) 0.1 $636k 17k 38.55
Dover Corporation (DOV) 0.1 $629k 10k 62.90
Toyota Motor Corporation (TM) 0.1 $608k 7.0k 86.86
Veeco Instrs Inc Del 0.1 $629k 22k 28.59
Berkshire Hathaway (BRK.B) 0.1 $568k 7.0k 81.14
McDonald's Corporation (MCD) 0.1 $540k 5.5k 98.18
Intel Corporation (INTC) 0.1 $575k 21k 28.12
International Flavors & Fragrances (IFF) 0.1 $527k 9.0k 58.56
St. Joe Company (JOE) 0.1 $570k 30k 19.00
Mindray Medical International 0.1 $577k 18k 32.97
Arris 0.1 $565k 50k 11.30
CARBO Ceramics 0.1 $527k 5.0k 105.40
QLogic Corporation 0.1 $533k 30k 17.77
Taiwan Semiconductor Mfg (TSM) 0.1 $474k 31k 15.29
Lincoln Electric Holdings (LECO) 0.1 $454k 10k 45.40
Dun & Bradstreet Corporation 0.1 $508k 6.0k 84.67
Syngenta 0.1 $482k 7.0k 68.86
Lexmark International 0.1 $499k 15k 33.27
FLIR Systems 0.1 $506k 20k 25.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $478k 5.5k 86.91
Horsehead Holding 0.1 $456k 40k 11.40
Atwood Oceanics 0.1 $494k 11k 44.91
Tor Dom Bk Cad (TD) 0.1 $467k 5.5k 84.91
Oritani Financial 0.1 $477k 33k 14.68
BP (BP) 0.1 $405k 9.0k 45.00
LG Display (LPL) 0.1 $412k 35k 11.77
Leucadia National 0.1 $425k 16k 26.07
Canadian Natl Ry (CNI) 0.1 $397k 5.0k 79.40
Arrow Electronics (ARW) 0.1 $420k 10k 42.00
Applied Materials (AMAT) 0.1 $373k 30k 12.43
Pos (PKX) 0.1 $419k 5.0k 83.80
Hibbett Sports (HIBB) 0.1 $385k 7.1k 54.61
Siemens (SIEGY) 0.1 $403k 4.0k 100.75
America Movil Sab De Cv spon adr l 0.0 $323k 13k 24.85
Plum Creek Timber 0.0 $318k 7.7k 41.57
Canadian Natural Resources (CNQ) 0.0 $332k 10k 33.20
Barclays (BCS) 0.0 $303k 20k 15.15
Strayer Education 0.0 $302k 3.2k 94.38
BHP Billiton (BHP) 0.0 $326k 4.5k 72.44
Signet Jewelers (SIG) 0.0 $355k 7.5k 47.33
ViewPoint Financial 0.0 $277k 18k 15.41
Diamond Offshore Drilling 0.0 $217k 3.3k 66.77
General Electric Company 0.0 $254k 13k 20.08
Automatic Data Processing (ADP) 0.0 $245k 4.4k 55.18
Washington Real Estate Investment Trust (ELME) 0.0 $229k 7.7k 29.64
Markel Corporation (MKL) 0.0 $260k 580.00 448.28
Investment Technology 0.0 $239k 20k 11.95
Atrion Corporation (ATRI) 0.0 $222k 1.1k 210.03
Banco Santander (SAN) 0.0 $238k 31k 7.66
Talisman Energy Inc Com Stk 0.0 $252k 20k 12.60
PetMed Express (PETS) 0.0 $248k 20k 12.40
Rosetta Stone 0.0 $258k 25k 10.32
Vanguard Emerging Markets ETF (VWO) 0.0 $254k 5.9k 43.42
FedFirst Financial Corporation 0.0 $211k 15k 13.77
EXCO Resources 0.0 $166k 25k 6.64
Telefonica (TEF) 0.0 $181k 11k 16.45
ION Geophysical Corporation 0.0 $141k 22k 6.47
Rowan Companies 0.0 $165k 5.0k 33.00
Advantage Oil & Gas 0.0 $134k 40k 3.35
Sparton Corporation 0.0 $192k 20k 9.60
Universal Electronics (UEIC) 0.0 $100k 5.0k 20.00
Stanley Furniture 0.0 $106k 22k 4.80