Schwartz Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 173 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 3.1 | $43M | 563k | 75.58 | |
| PetSmart | 2.7 | $37M | 527k | 70.09 | |
| Schlumberger (SLB) | 2.6 | $36M | 350k | 101.69 | |
| Halliburton Company (HAL) | 2.5 | $34M | 532k | 64.51 | |
| Qualcomm (QCOM) | 2.4 | $33M | 446k | 74.77 | |
| Buckle (BKE) | 2.4 | $32M | 712k | 45.39 | |
| Lowe's Companies (LOW) | 2.3 | $32M | 604k | 52.92 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $30M | 316k | 96.15 | |
| Covidien | 2.2 | $30M | 349k | 86.51 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $29M | 759k | 38.73 | |
| Clorox Company (CLX) | 2.1 | $29M | 305k | 96.04 | |
| Caterpillar (CAT) | 2.1 | $29M | 289k | 99.03 | |
| Coca-Cola Company (KO) | 2.1 | $28M | 665k | 42.66 | |
| Norfolk Southern (NSC) | 2.0 | $28M | 250k | 111.60 | |
| SYSCO Corporation (SYY) | 2.0 | $27M | 720k | 37.95 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $27M | 284k | 94.05 | |
| Tupperware Brands Corporation (TUP) | 2.0 | $27M | 388k | 69.04 | |
| Abbott Laboratories (ABT) | 1.9 | $26M | 1.1M | 24.33 | |
| Franklin Resources (BEN) | 1.9 | $26M | 469k | 54.61 | |
| Intel Corporation (INTC) | 1.8 | $25M | 718k | 34.82 | |
| U.S. Bancorp (USB) | 1.8 | $25M | 594k | 41.83 | |
| St. Jude Medical | 1.8 | $24M | 398k | 60.13 | |
| Johnson Controls | 1.7 | $23M | 527k | 44.00 | |
| United Technologies Corporation | 1.6 | $22M | 212k | 105.60 | |
| Cisco Systems (CSCO) | 1.6 | $22M | 853k | 25.17 | |
| PNC Financial Services (PNC) | 1.5 | $21M | 245k | 85.58 | |
| United Parcel Service (UPS) | 1.5 | $21M | 208k | 98.29 | |
| Hasbro (HAS) | 1.4 | $20M | 357k | 54.99 | |
| Microchip Technology (MCHP) | 1.4 | $19M | 393k | 47.23 | |
| Teradata Corporation (TDC) | 1.4 | $18M | 439k | 41.92 | |
| BB&T Corporation | 1.2 | $16M | 427k | 37.21 | |
| Accenture (ACN) | 1.1 | $15M | 185k | 81.32 | |
| Wolverine World Wide (WWW) | 1.1 | $15M | 588k | 25.06 | |
| Emerson Electric (EMR) | 1.1 | $14M | 229k | 62.58 | |
| 3M Company (MMM) | 1.0 | $14M | 98k | 141.68 | |
| Illinois Tool Works (ITW) | 1.0 | $14M | 161k | 84.42 | |
| Dover Corporation (DOV) | 1.0 | $13M | 166k | 80.33 | |
| Polaris Industries (PII) | 0.9 | $13M | 86k | 149.79 | |
| Varian Medical Systems | 0.9 | $12M | 154k | 80.12 | |
| EMC Corporation | 0.8 | $11M | 386k | 29.26 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $11M | 244k | 44.77 | |
| Paychex (PAYX) | 0.8 | $10M | 234k | 44.20 | |
| MasterCard Incorporated (MA) | 0.7 | $9.7M | 131k | 73.92 | |
| Ametek (AME) | 0.7 | $9.7M | 193k | 50.21 | |
| Amgen (AMGN) | 0.7 | $9.6M | 69k | 140.47 | |
| iShares Gold Trust | 0.7 | $9.5M | 808k | 11.70 | |
| Ansys (ANSS) | 0.7 | $9.3M | 122k | 75.67 | |
| Gnc Holdings Inc Cl A | 0.7 | $9.1M | 235k | 38.74 | |
| Gra (GGG) | 0.7 | $9.0M | 124k | 72.98 | |
| Wts/the Pnc Financial Services Grp wts | 0.7 | $8.9M | 388k | 22.85 | |
| Western Union Company (WU) | 0.6 | $8.8M | 547k | 16.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $8.7M | 86k | 101.75 | |
| C.R. Bard | 0.6 | $8.6M | 61k | 142.71 | |
| Fluor Corporation (FLR) | 0.6 | $8.5M | 128k | 66.79 | |
| Barnes & Noble | 0.6 | $8.5M | 433k | 19.74 | |
| Precision Castparts | 0.6 | $8.3M | 35k | 236.88 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $8.2M | 123k | 66.90 | |
| Anadarko Petroleum Corporation | 0.6 | $8.1M | 79k | 101.44 | |
| Danaher Corporation (DHR) | 0.6 | $7.8M | 103k | 75.98 | |
| Copart (CPRT) | 0.6 | $7.6M | 242k | 31.32 | |
| Toro Company (TTC) | 0.6 | $7.5M | 126k | 59.23 | |
| Chico's FAS | 0.6 | $7.5M | 505k | 14.77 | |
| Rollins (ROL) | 0.5 | $7.1M | 242k | 29.28 | |
| HCC Insurance Holdings | 0.5 | $6.8M | 141k | 48.29 | |
| Phillips 66 (PSX) | 0.5 | $6.7M | 82k | 81.31 | |
| Advance Auto Parts (AAP) | 0.5 | $6.5M | 50k | 130.30 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $6.2M | 61k | 103.19 | |
| Reinsurance Group of America (RGA) | 0.5 | $6.2M | 77k | 80.13 | |
| Knowles (KN) | 0.5 | $6.1M | 230k | 26.50 | |
| Apollo | 0.4 | $5.9M | 233k | 25.15 | |
| Rowan Companies | 0.4 | $5.8M | 230k | 25.31 | |
| Unico American Corporation (UNAM) | 0.4 | $5.7M | 473k | 12.05 | |
| FMC Corporation (FMC) | 0.4 | $5.6M | 98k | 57.19 | |
| Pulte (PHM) | 0.4 | $5.4M | 308k | 17.66 | |
| Hewlett-Packard Company | 0.4 | $5.5M | 155k | 35.47 | |
| Donaldson Company (DCI) | 0.4 | $5.0M | 123k | 40.63 | |
| Altera Corporation | 0.4 | $5.1M | 141k | 35.78 | |
| Expeditors International of Washington (EXPD) | 0.4 | $4.9M | 121k | 40.58 | |
| Federated Investors (FHI) | 0.3 | $4.7M | 159k | 29.36 | |
| Alleghany Corporation | 0.3 | $4.6M | 11k | 418.17 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.5M | 66k | 68.18 | |
| Biglari Holdings | 0.3 | $4.1M | 12k | 339.80 | |
| Crocs (CROX) | 0.3 | $3.8M | 300k | 12.58 | |
| Atwood Oceanics | 0.3 | $3.8M | 88k | 43.69 | |
| Range Resources (RRC) | 0.3 | $3.7M | 55k | 67.80 | |
| V.F. Corporation (VFC) | 0.3 | $3.6M | 55k | 66.04 | |
| Avnet (AVT) | 0.3 | $3.5M | 85k | 41.51 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.0M | 26k | 116.20 | |
| Ensco Plc Shs Class A | 0.2 | $2.8M | 67k | 41.31 | |
| Rosetta Resources | 0.2 | $2.6M | 58k | 44.55 | |
| Peabody Energy Corporation | 0.2 | $2.5M | 200k | 12.38 | |
| Medtronic | 0.2 | $2.5M | 40k | 61.95 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.4M | 100k | 23.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.1M | 27k | 80.07 | |
| Waters Corporation (WAT) | 0.1 | $2.0M | 21k | 99.13 | |
| Ultratech | 0.1 | $2.0M | 90k | 22.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 38k | 46.35 | |
| Apple (AAPL) | 0.1 | $1.7M | 17k | 100.73 | |
| StarTek | 0.1 | $1.8M | 234k | 7.75 | |
| Rent-A-Center (UPBD) | 0.1 | $1.6M | 54k | 30.35 | |
| Ca | 0.1 | $1.5M | 55k | 27.95 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.4M | 12k | 117.56 | |
| Lindsay Corporation (LNN) | 0.1 | $1.5M | 20k | 74.77 | |
| Citigroup (C) | 0.1 | $1.5M | 29k | 51.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 10k | 138.09 | |
| Horsehead Holding | 0.1 | $1.3M | 80k | 16.52 | |
| Ace Limited Cmn | 0.1 | $1.2M | 12k | 104.83 | |
| Apache Corporation | 0.1 | $1.2M | 13k | 93.86 | |
| National-Oilwell Var | 0.1 | $1.2M | 15k | 76.10 | |
| Ez (EZPW) | 0.1 | $1.2M | 120k | 9.91 | |
| Leucadia National | 0.1 | $1.1M | 46k | 23.84 | |
| Arrow Electronics (ARW) | 0.1 | $1.1M | 20k | 55.35 | |
| Meadowbrook Insurance | 0.1 | $1.0M | 176k | 5.85 | |
| Titan International (TWI) | 0.1 | $1.1M | 90k | 11.82 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.1M | 100k | 10.98 | |
| Siemens (SIEGY) | 0.1 | $1.1M | 9.5k | 119.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $989k | 49k | 20.18 | |
| Liberty Media | 0.1 | $998k | 35k | 28.51 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $945k | 1.5k | 630.00 | |
| BHP Billiton (BHP) | 0.1 | $913k | 16k | 58.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $974k | 23k | 41.73 | |
| Barrick Gold Corp (GOLD) | 0.1 | $880k | 60k | 14.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $818k | 7.7k | 106.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $863k | 9.0k | 95.89 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $788k | 25k | 31.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $828k | 4.00 | 207000.00 | |
| Credit Suisse Group | 0.1 | $774k | 28k | 27.64 | |
| Canadian Natural Resources (CNQ) | 0.1 | $854k | 22k | 38.82 | |
| Goldcorp | 0.1 | $806k | 35k | 23.03 | |
| InterDigital (IDCC) | 0.1 | $812k | 20k | 39.80 | |
| Kinross Gold Corp (KGC) | 0.1 | $858k | 260k | 3.30 | |
| Validus Holdings | 0.1 | $783k | 20k | 39.15 | |
| Canadian Natl Ry (CNI) | 0.1 | $710k | 10k | 71.00 | |
| Newfield Exploration | 0.1 | $741k | 20k | 37.05 | |
| Diageo (DEO) | 0.1 | $692k | 6.0k | 115.33 | |
| Shire | 0.1 | $648k | 2.5k | 259.20 | |
| PICO Holdings | 0.1 | $718k | 36k | 19.94 | |
| Alamos Gold | 0.1 | $677k | 85k | 7.96 | |
| Emcor (EME) | 0.0 | $599k | 15k | 39.93 | |
| Progressive Corporation (PGR) | 0.0 | $506k | 20k | 25.30 | |
| DeVry | 0.0 | $492k | 12k | 42.78 | |
| Pos (PKX) | 0.0 | $569k | 7.5k | 75.87 | |
| Ingram Micro | 0.0 | $516k | 20k | 25.80 | |
| H.B. Fuller Company (FUL) | 0.0 | $596k | 15k | 39.73 | |
| Hudson Technologies (HDSN) | 0.0 | $596k | 180k | 3.31 | |
| CSX Corporation (CSX) | 0.0 | $385k | 12k | 32.08 | |
| McDonald's Corporation (MCD) | 0.0 | $427k | 4.5k | 94.89 | |
| General Electric Company | 0.0 | $401k | 16k | 25.62 | |
| Tidewater | 0.0 | $468k | 12k | 39.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $399k | 10k | 39.90 | |
| Intrepid Potash | 0.0 | $386k | 25k | 15.44 | |
| SM Energy (SM) | 0.0 | $468k | 6.0k | 78.00 | |
| Cloud Peak Energy | 0.0 | $379k | 30k | 12.63 | |
| Oritani Financial | 0.0 | $423k | 30k | 14.10 | |
| Vocera Communications | 0.0 | $404k | 50k | 8.08 | |
| Blucora | 0.0 | $457k | 30k | 15.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $274k | 28k | 9.72 | |
| Bed Bath & Beyond | 0.0 | $240k | 3.7k | 65.75 | |
| Automatic Data Processing (ADP) | 0.0 | $261k | 3.1k | 83.12 | |
| Energizer Holdings | 0.0 | $228k | 1.9k | 123.24 | |
| ConocoPhillips (COP) | 0.0 | $230k | 3.0k | 76.41 | |
| Stryker Corporation (SYK) | 0.0 | $291k | 3.6k | 80.83 | |
| Syngenta | 0.0 | $317k | 5.0k | 63.40 | |
| General Dynamics Corporation (GD) | 0.0 | $287k | 2.3k | 126.99 | |
| Markel Corporation (MKL) | 0.0 | $318k | 500.00 | 636.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $325k | 10k | 32.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $278k | 3.3k | 84.24 | |
| QLogic Corporation | 0.0 | $275k | 30k | 9.17 | |
| Cubic Corporation | 0.0 | $281k | 6.0k | 46.83 | |
| IDT Corporation (IDT) | 0.0 | $321k | 20k | 16.05 | |
| FedFirst Financial Corporation | 0.0 | $261k | 12k | 21.71 | |
| EXCO Resources | 0.0 | $167k | 50k | 3.34 | |
| Market Vectors Gold Miners ETF | 0.0 | $203k | 9.5k | 21.37 |
