Schwartz Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 194 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 3.1 | $24M | 147k | 162.02 | |
| Stryker Corporation (SYK) | 2.5 | $19M | 351k | 54.82 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $19M | 221k | 86.55 | |
| iShares Gold Trust | 2.4 | $19M | 1.1M | 16.28 | |
| Lowe's Companies (LOW) | 2.3 | $18M | 495k | 35.52 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $17M | 662k | 25.70 | |
| Ross Stores (ROST) | 1.9 | $15M | 271k | 54.09 | |
| Accenture (ACN) | 1.9 | $14M | 217k | 66.50 | |
| General Dynamics Corporation (GD) | 1.8 | $14M | 198k | 69.27 | |
| PNC Financial Services (PNC) | 1.8 | $14M | 232k | 58.31 | |
| Kellogg Company (K) | 1.7 | $13M | 240k | 55.85 | |
| Halliburton Company (HAL) | 1.7 | $13M | 377k | 34.69 | |
| Abbott Laboratories (ABT) | 1.7 | $13M | 198k | 65.50 | |
| United Technologies Corporation | 1.7 | $13M | 158k | 82.01 | |
| Dover Corporation (DOV) | 1.6 | $12M | 186k | 65.71 | |
| Clorox Company (CLX) | 1.6 | $12M | 167k | 73.22 | |
| Gentex Corporation (GNTX) | 1.5 | $12M | 629k | 18.85 | |
| Emerson Electric (EMR) | 1.5 | $11M | 214k | 52.96 | |
| 3M Company (MMM) | 1.4 | $11M | 114k | 92.85 | |
| Phillips 66 (PSX) | 1.4 | $11M | 198k | 53.10 | |
| Illinois Tool Works (ITW) | 1.3 | $10M | 171k | 60.81 | |
| Gilead Sciences (GILD) | 1.3 | $10M | 140k | 73.45 | |
| MasterCard Incorporated (MA) | 1.3 | $10M | 21k | 491.27 | |
| SYSCO Corporation (SYY) | 1.3 | $10M | 318k | 31.66 | |
| Polaris Industries (PII) | 1.3 | $10M | 119k | 84.15 | |
| Hasbro (HAS) | 1.2 | $9.6M | 267k | 35.90 | |
| United Parcel Service (UPS) | 1.2 | $9.4M | 128k | 73.73 | |
| Norfolk Southern (NSC) | 1.2 | $9.2M | 149k | 61.84 | |
| Varian Medical Systems | 1.2 | $9.2M | 131k | 70.24 | |
| Western Union Company (WU) | 1.1 | $8.8M | 645k | 13.61 | |
| Coach | 1.1 | $8.6M | 155k | 55.51 | |
| Microchip Technology (MCHP) | 1.1 | $8.4M | 258k | 32.59 | |
| Toro Company (TTC) | 1.1 | $8.3M | 194k | 42.98 | |
| Medtronic | 1.1 | $8.2M | 199k | 41.02 | |
| International Business Machines (IBM) | 1.0 | $7.9M | 41k | 191.55 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $7.8M | 122k | 63.53 | |
| Paychex (PAYX) | 1.0 | $7.7M | 248k | 31.10 | |
| Paccar (PCAR) | 1.0 | $7.7M | 170k | 45.21 | |
| DeVry | 1.0 | $7.6M | 320k | 23.73 | |
| Republic Services (RSG) | 1.0 | $7.5M | 256k | 29.33 | |
| Schlumberger (SLB) | 0.9 | $7.2M | 104k | 69.30 | |
| Amphenol Corporation (APH) | 0.9 | $7.2M | 112k | 64.70 | |
| Ametek (AME) | 0.9 | $7.2M | 193k | 37.57 | |
| C.R. Bard | 0.9 | $7.1M | 73k | 97.74 | |
| Johnson Controls | 0.9 | $7.1M | 230k | 30.67 | |
| Copart (CPRT) | 0.9 | $6.7M | 228k | 29.50 | |
| NewMarket Corporation (NEU) | 0.9 | $6.7M | 26k | 262.22 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $6.7M | 91k | 73.88 | |
| RPM International (RPM) | 0.8 | $6.6M | 226k | 29.36 | |
| Rollins (ROL) | 0.8 | $6.6M | 298k | 22.04 | |
| Gra (GGG) | 0.8 | $6.6M | 128k | 51.49 | |
| Chico's FAS | 0.8 | $6.6M | 355k | 18.46 | |
| Range Resources (RRC) | 0.8 | $6.3M | 111k | 57.16 | |
| ConocoPhillips (COP) | 0.8 | $6.2M | 108k | 57.99 | |
| Unico American Corporation (UNAM) | 0.8 | $6.0M | 476k | 12.65 | |
| Danaher Corporation (DHR) | 0.7 | $5.7M | 102k | 55.90 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.6M | 54k | 104.54 | |
| Alleghany Corporation | 0.7 | $5.3M | 16k | 335.43 | |
| HCC Insurance Holdings | 0.7 | $5.3M | 141k | 37.21 | |
| Gnc Holdings Inc Cl A | 0.6 | $5.0M | 150k | 33.28 | |
| General Cable Corporation | 0.6 | $4.6M | 150k | 30.41 | |
| Altera Corporation | 0.6 | $4.5M | 131k | 34.39 | |
| BB&T Corporation | 0.6 | $4.4M | 152k | 29.11 | |
| Stepan Company (SCL) | 0.6 | $4.4M | 80k | 55.54 | |
| Patterson Companies (PDCO) | 0.6 | $4.3M | 125k | 34.23 | |
| FMC Corporation (FMC) | 0.6 | $4.3M | 73k | 58.52 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.2M | 80k | 52.04 | |
| Pulte (PHM) | 0.5 | $4.2M | 229k | 18.16 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $4.2M | 173k | 24.32 | |
| Donaldson Company (DCI) | 0.5 | $4.0M | 123k | 32.84 | |
| U.S. Bancorp (USB) | 0.5 | $3.9M | 121k | 31.94 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.9M | 50k | 76.60 | |
| Flowserve Corporation (FLS) | 0.5 | $3.8M | 26k | 146.81 | |
| Covidien | 0.5 | $3.7M | 64k | 57.74 | |
| Federated Investors (FHI) | 0.5 | $3.6M | 180k | 20.23 | |
| Reinsurance Group of America (RGA) | 0.5 | $3.5M | 66k | 53.53 | |
| Hewlett-Packard Company | 0.4 | $3.4M | 239k | 14.25 | |
| Chesapeake Energy Corporation | 0.4 | $3.4M | 205k | 16.62 | |
| Teradata Corporation (TDC) | 0.4 | $3.1M | 50k | 61.90 | |
| Mettler-Toledo International (MTD) | 0.4 | $3.1M | 16k | 193.31 | |
| Hormel Foods Corporation (HRL) | 0.4 | $3.1M | 100k | 31.21 | |
| Genuine Parts Company (GPC) | 0.4 | $3.0M | 47k | 63.57 | |
| Precision Castparts | 0.4 | $2.9M | 16k | 189.42 | |
| Joy Global | 0.3 | $2.7M | 42k | 63.77 | |
| Ryland | 0.3 | $2.7M | 75k | 36.51 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 29k | 89.62 | |
| Cato Corporation (CATO) | 0.3 | $2.6M | 97k | 27.43 | |
| Southwestern Energy Company (SWN) | 0.3 | $2.6M | 78k | 33.41 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.6M | 66k | 39.32 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $2.4M | 175k | 13.98 | |
| V.F. Corporation (VFC) | 0.3 | $2.3M | 15k | 151.00 | |
| Waters Corporation (WAT) | 0.3 | $2.3M | 26k | 87.12 | |
| Advance Auto Parts (AAP) | 0.3 | $2.2M | 30k | 72.37 | |
| Ingram Micro | 0.3 | $2.2M | 130k | 16.92 | |
| Thor Industries (THO) | 0.3 | $2.1M | 56k | 37.42 | |
| Tidewater | 0.3 | $2.0M | 45k | 44.69 | |
| Avnet (AVT) | 0.3 | $2.0M | 65k | 30.62 | |
| Wolverine World Wide (WWW) | 0.3 | $2.0M | 48k | 40.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 64k | 26.70 | |
| SEI Investments Company (SEIC) | 0.2 | $1.7M | 75k | 23.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 24k | 70.09 | |
| Rent-A-Center (UPBD) | 0.2 | $1.6M | 45k | 34.35 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.5M | 80k | 18.62 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 65k | 19.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 10.00 | 134100.00 | |
| Cimarex Energy | 0.2 | $1.2M | 21k | 57.71 | |
| Ensco Plc Shs Class A | 0.1 | $1.2M | 20k | 59.30 | |
| Leucadia National | 0.1 | $1.1M | 45k | 23.79 | |
| H&R Block (HRB) | 0.1 | $1.1M | 60k | 18.57 | |
| Helmerich & Payne (HP) | 0.1 | $1.1M | 20k | 56.00 | |
| Energizer Holdings | 0.1 | $992k | 12k | 80.00 | |
| Oracle Corporation (ORCL) | 0.1 | $1000k | 30k | 33.33 | |
| QLogic Corporation | 0.1 | $973k | 100k | 9.73 | |
| Expeditors International of Washington (EXPD) | 0.1 | $957k | 24k | 39.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $907k | 13k | 68.20 | |
| Coinstar | 0.1 | $910k | 18k | 52.00 | |
| Baker Hughes Incorporated | 0.1 | $817k | 20k | 40.85 | |
| Adtran | 0.1 | $782k | 40k | 19.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $782k | 10k | 78.20 | |
| Arrow Electronics (ARW) | 0.1 | $762k | 20k | 38.10 | |
| Diageo (DEO) | 0.1 | $758k | 6.5k | 116.62 | |
| Pepsi (PEP) | 0.1 | $756k | 11k | 68.42 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $773k | 1.5k | 515.33 | |
| Ace Limited Cmn | 0.1 | $702k | 8.8k | 79.77 | |
| Diebold Incorporated | 0.1 | $672k | 22k | 30.62 | |
| Forest Oil Corporation | 0.1 | $669k | 100k | 6.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $702k | 11k | 63.82 | |
| FLIR Systems | 0.1 | $681k | 31k | 22.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $701k | 8.7k | 81.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $646k | 7.2k | 89.72 | |
| International Flavors & Fragrances (IFF) | 0.1 | $599k | 9.0k | 66.56 | |
| Toyota Motor Corporation (TM) | 0.1 | $653k | 7.0k | 93.29 | |
| Atrion Corporation (ATRI) | 0.1 | $599k | 3.1k | 195.94 | |
| BP (BP) | 0.1 | $541k | 13k | 41.62 | |
| LG Display (LPL) | 0.1 | $507k | 35k | 14.49 | |
| Broadridge Financial Solutions (BR) | 0.1 | $545k | 24k | 22.90 | |
| Iconix Brand | 0.1 | $558k | 25k | 22.32 | |
| Abb (ABBNY) | 0.1 | $520k | 25k | 20.80 | |
| Validus Holdings | 0.1 | $553k | 16k | 34.56 | |
| & PROD CO shares Brookfield | 0.1 | $538k | 30k | 17.93 | |
| Canadian Natl Ry (CNI) | 0.1 | $455k | 5.0k | 91.00 | |
| McDonald's Corporation (MCD) | 0.1 | $485k | 5.5k | 88.18 | |
| Intel Corporation (INTC) | 0.1 | $484k | 24k | 20.64 | |
| Deere & Company (DE) | 0.1 | $488k | 5.7k | 86.37 | |
| Canadian Natural Resources (CNQ) | 0.1 | $491k | 17k | 28.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $445k | 5.0k | 88.29 | |
| Mindray Medical International | 0.1 | $491k | 15k | 32.73 | |
| Oritani Financial | 0.1 | $498k | 33k | 15.32 | |
| Syngenta | 0.1 | $404k | 5.0k | 80.80 | |
| K-Swiss | 0.1 | $370k | 110k | 3.36 | |
| Applied Materials (AMAT) | 0.1 | $352k | 31k | 11.43 | |
| Pos (PKX) | 0.1 | $411k | 5.0k | 82.20 | |
| PICO Holdings | 0.1 | $426k | 21k | 20.29 | |
| Arris | 0.1 | $374k | 25k | 14.96 | |
| Horsehead Holding | 0.1 | $408k | 40k | 10.20 | |
| BHP Billiton (BHP) | 0.1 | $353k | 4.5k | 78.44 | |
| CARBO Ceramics | 0.1 | $392k | 5.0k | 78.40 | |
| Veeco Instruments (VECO) | 0.1 | $354k | 12k | 29.50 | |
| Cloud Peak Energy | 0.1 | $387k | 20k | 19.35 | |
| ViewPoint Financial | 0.1 | $377k | 18k | 20.97 | |
| America Movil Sab De Cv spon adr l | 0.0 | $347k | 15k | 23.13 | |
| EXCO Resources | 0.0 | $339k | 50k | 6.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $343k | 20k | 17.15 | |
| Emcor (EME) | 0.0 | $346k | 10k | 34.60 | |
| General Electric Company | 0.0 | $287k | 14k | 21.03 | |
| Steris Corporation | 0.0 | $347k | 10k | 34.70 | |
| Matthews International Corporation (MATW) | 0.0 | $321k | 10k | 32.10 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $277k | 10k | 26.57 | |
| Rockwell Collins | 0.0 | $343k | 5.9k | 58.14 | |
| Plum Creek Timber | 0.0 | $337k | 7.6k | 44.34 | |
| Apple (AAPL) | 0.0 | $319k | 600.00 | 531.67 | |
| Lexmark International | 0.0 | $348k | 15k | 23.20 | |
| Atwood Oceanics | 0.0 | $275k | 6.0k | 45.83 | |
| Hibbett Sports (HIBB) | 0.0 | $287k | 5.5k | 52.66 | |
| Rimage Corporation | 0.0 | $334k | 50k | 6.68 | |
| H.B. Fuller Company (FUL) | 0.0 | $348k | 10k | 34.80 | |
| Systemax | 0.0 | $290k | 30k | 9.67 | |
| Siemens (SIEGY) | 0.0 | $328k | 3.0k | 109.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $337k | 4.0k | 84.25 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $339k | 20k | 16.95 | |
| FedFirst Financial Corporation | 0.0 | $277k | 17k | 16.27 | |
| Diamond Offshore Drilling | 0.0 | $221k | 3.3k | 68.00 | |
| Automatic Data Processing (ADP) | 0.0 | $244k | 4.3k | 56.88 | |
| EMC Corporation | 0.0 | $269k | 11k | 25.26 | |
| Markel Corporation (MKL) | 0.0 | $217k | 500.00 | 434.00 | |
| St. Joe Company (JOE) | 0.0 | $231k | 10k | 23.10 | |
| HCP | 0.0 | $235k | 5.2k | 45.19 | |
| SM Energy (SM) | 0.0 | $261k | 5.0k | 52.20 | |
| Signet Jewelers (SIG) | 0.0 | $267k | 5.0k | 53.40 | |
| Capitol Federal Financial (CFFN) | 0.0 | $199k | 17k | 11.71 | |
| Rowan Companies | 0.0 | $235k | 7.5k | 31.33 | |
| ION Geophysical Corporation | 0.0 | $79k | 12k | 6.53 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $113k | 15k | 7.53 | |
| Stanley Furniture | 0.0 | $99k | 22k | 4.48 |
