Schwartz Investment Counsel

Schwartz Investment Counsel as of Dec. 31, 2014

Portfolio Holdings for Schwartz Investment Counsel

Schwartz Investment Counsel holds 170 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ross Stores (ROST) 3.4 $51M 538k 94.26
Lowe's Companies (LOW) 2.7 $40M 578k 68.80
Schlumberger (SLB) 2.6 $38M 444k 85.41
Covidien 2.4 $36M 347k 102.28
Qualcomm (QCOM) 2.3 $34M 456k 74.33
Abbott Laboratories (ABT) 2.2 $33M 1.1M 30.56
Buckle (BKE) 2.2 $32M 611k 52.52
Occidental Petroleum Corporation (OXY) 2.1 $32M 394k 80.61
Clorox Company (CLX) 2.1 $32M 305k 104.21
Cisco Systems (CSCO) 2.1 $31M 1.1M 27.82
Bank of New York Mellon Corporation (BK) 2.0 $30M 747k 40.57
United Technologies Corporation 2.0 $29M 253k 115.00
Johnson Controls 2.0 $29M 602k 48.34
Exxon Mobil Corporation (XOM) 1.9 $29M 311k 92.45
SYSCO Corporation (SYY) 1.9 $29M 720k 39.69
Microchip Technology (MCHP) 1.9 $28M 623k 45.11
Coca-Cola Company (KO) 1.9 $28M 655k 42.22
Caterpillar (CAT) 1.9 $27M 300k 91.53
Norfolk Southern (NSC) 1.9 $27M 250k 109.61
U.S. Bancorp (USB) 1.8 $27M 594k 44.95
St. Jude Medical 1.8 $26M 398k 65.03
Tupperware Brands Corporation (TUP) 1.6 $24M 388k 63.00
United Parcel Service (UPS) 1.6 $23M 208k 111.17
Franklin Resources (BEN) 1.6 $23M 419k 55.37
PNC Financial Services (PNC) 1.5 $22M 245k 91.23
Halliburton Company (HAL) 1.5 $22M 562k 39.33
Intel Corporation (INTC) 1.5 $22M 603k 36.29
Hasbro (HAS) 1.3 $20M 357k 54.99
Diageo (DEO) 1.3 $20M 171k 114.09
PetSmart 1.2 $18M 227k 81.30
Ansys (ANSS) 1.2 $18M 213k 82.00
Teradata Corporation (TDC) 1.2 $17M 399k 43.68
Wolverine World Wide (WWW) 1.2 $17M 588k 29.47
BB&T Corporation 1.1 $17M 427k 38.89
Dover Corporation (DOV) 1.1 $16M 226k 71.72
Emerson Electric (EMR) 1.1 $16M 254k 61.73
Illinois Tool Works (ITW) 1.0 $15M 161k 94.70
Accenture (ACN) 1.0 $15M 170k 89.31
TJX Companies (TJX) 0.9 $14M 205k 68.58
Varian Medical Systems 0.9 $13M 154k 86.51
Cognizant Technology Solutions (CTSH) 0.9 $13M 244k 52.66
Gnc Holdings Inc Cl A 0.8 $12M 255k 46.96
EMC Corporation 0.8 $12M 387k 29.74
Polaris Industries (PII) 0.8 $11M 76k 151.25
MasterCard Incorporated (MA) 0.8 $11M 131k 86.16
Valeant Pharmaceuticals Int 0.7 $11M 75k 143.11
C.R. Bard 0.7 $10M 61k 166.63
Barnes & Noble 0.7 $10M 433k 23.22
Ametek (AME) 0.7 $10M 193k 52.63
Copart (CPRT) 0.7 $9.9M 272k 36.49
Gra (GGG) 0.7 $9.9M 124k 80.18
Wts/the Pnc Financial Services Grp wts 0.7 $9.7M 390k 24.95
Laboratory Corp. of America Holdings (LH) 0.7 $9.8M 91k 107.91
Precision Castparts 0.7 $9.7M 40k 240.87
iShares Gold Trust 0.7 $9.8M 855k 11.44
Amgen (AMGN) 0.7 $9.6M 60k 159.29
3M Company (MMM) 0.6 $9.3M 56k 164.32
McCormick & Company, Incorporated (MKC) 0.6 $9.2M 123k 74.30
Western Union Company (WU) 0.6 $9.0M 502k 17.91
Danaher Corporation (DHR) 0.6 $8.8M 103k 85.71
Knowles (KN) 0.6 $8.3M 350k 23.55
Chico's FAS 0.6 $8.2M 505k 16.21
Rollins (ROL) 0.5 $8.0M 242k 33.10
Apollo 0.5 $8.0M 233k 34.11
Advance Auto Parts (AAP) 0.5 $8.0M 50k 159.28
Toro Company (TTC) 0.5 $8.0M 126k 63.81
Fluor Corporation (FLR) 0.5 $7.2M 119k 60.63
Anadarko Petroleum Corporation 0.5 $6.9M 84k 82.51
Reinsurance Group of America (RGA) 0.5 $6.7M 77k 87.62
Donaldson Company (DCI) 0.5 $6.8M 175k 38.63
Pulte (PHM) 0.5 $6.6M 310k 21.46
Expeditors International of Washington (EXPD) 0.4 $6.5M 146k 44.61
Baker Hughes Incorporated 0.4 $6.3M 112k 56.07
Hewlett-Packard Company 0.4 $6.2M 156k 40.13
Meadowbrook Insurance 0.4 $6.3M 742k 8.46
Phillips 66 (PSX) 0.4 $5.9M 82k 71.70
FMC Corporation (FMC) 0.4 $5.6M 99k 57.03
Unico American Corporation (UNAM) 0.4 $5.4M 473k 11.44
Federated Investors (FHI) 0.3 $5.2M 159k 32.93
Altera Corporation 0.3 $5.2M 141k 36.94
Colfax Corporation 0.3 $5.2M 100k 51.57
Alleghany Corporation 0.3 $5.1M 11k 463.54
Devon Energy Corporation (DVN) 0.3 $4.3M 71k 61.21
V.F. Corporation (VFC) 0.3 $4.1M 55k 74.91
Biglari Holdings 0.2 $3.8M 9.4k 399.53
Peabody Energy Corporation 0.2 $3.5M 450k 7.74
Medtronic 0.2 $3.3M 46k 72.20
Range Resources (RRC) 0.2 $2.9M 55k 53.45
SPDR Gold Trust (GLD) 0.2 $3.0M 26k 113.59
Crocs (CROX) 0.2 $2.8M 225k 12.49
Avnet (AVT) 0.2 $2.8M 65k 43.02
HCC Insurance Holdings 0.2 $2.8M 51k 53.52
Ocwen Financial Corporation 0.2 $2.9M 191k 15.10
Rowan Companies 0.2 $2.8M 120k 23.32
Ensco Plc Shs Class A 0.2 $2.8M 94k 29.95
Constellium Holdco B V cl a 0.2 $2.9M 175k 16.43
Kennedy-Wilson Holdings (KW) 0.2 $2.5M 100k 25.30
Waters Corporation (WAT) 0.2 $2.3M 21k 112.72
StarTek 0.1 $2.3M 234k 9.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 27k 79.96
Rent-A-Center (UPBD) 0.1 $2.0M 54k 36.32
Ca 0.1 $2.0M 65k 30.45
Rosetta Resources 0.1 $1.9M 85k 22.31
Atwood Oceanics 0.1 $1.8M 63k 28.37
Pan American Silver Corp Can (PAAS) 0.1 $1.8M 200k 9.20
Apple (AAPL) 0.1 $1.6M 15k 110.40
Toyota Motor Corporation (TM) 0.1 $1.6M 13k 125.47
Citigroup (C) 0.1 $1.6M 30k 54.13
Berkshire Hathaway (BRK.B) 0.1 $1.5M 10k 150.15
Cracker Barrel Old Country Store (CBRL) 0.1 $1.4M 10k 140.80
Ez (EZPW) 0.1 $1.4M 120k 11.75
Microsoft Corporation (MSFT) 0.1 $1.3M 28k 46.45
Ace Limited Cmn 0.1 $1.4M 12k 114.92
Horsehead Holding 0.1 $1.3M 80k 15.82
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 54k 22.39
International Flavors & Fragrances (IFF) 0.1 $1.1M 11k 101.36
Arrow Electronics (ARW) 0.1 $1.2M 20k 57.90
Shire 0.1 $1.2M 5.5k 212.55
Te Connectivity Ltd for (TEL) 0.1 $1.2M 19k 63.23
National-Oilwell Var 0.1 $1.0M 15k 65.52
Liberty Media 0.1 $1.0M 35k 29.43
Goldcorp 0.1 $1.1M 60k 18.52
InterDigital (IDCC) 0.1 $1.1M 20k 52.89
Siemens (SIEGY) 0.1 $1.1M 9.5k 112.00
Johnson & Johnson (JNJ) 0.1 $823k 7.9k 104.57
Koninklijke Philips Electronics NV (PHG) 0.1 $924k 32k 29.01
Ultratech 0.1 $835k 45k 18.56
Berkshire Hathaway (BRK.A) 0.1 $904k 4.00 226000.00
Pos (PKX) 0.1 $957k 15k 63.80
Titan International (TWI) 0.1 $957k 90k 10.63
Lindsay Corporation (LNN) 0.1 $881k 10k 85.74
Validus Holdings 0.1 $831k 20k 41.55
IDT Corporation (IDT) 0.1 $914k 45k 20.31
Canadian Natl Ry (CNI) 0.1 $689k 10k 68.90
Credit Suisse Group 0.1 $702k 28k 25.07
Canadian Natural Resources (CNQ) 0.1 $772k 25k 30.88
PICO Holdings 0.1 $720k 38k 18.85
H.B. Fuller Company (FUL) 0.1 $668k 15k 44.53
Leucadia National 0.0 $631k 28k 22.42
Progressive Corporation (PGR) 0.0 $540k 20k 27.00
Newfield Exploration 0.0 $542k 20k 27.10
Syngenta 0.0 $578k 9.0k 64.22
Ingram Micro 0.0 $553k 20k 27.65
Kinross Gold Corp (KGC) 0.0 $592k 210k 2.82
SM Energy (SM) 0.0 $579k 15k 38.60
Vocera Communications 0.0 $521k 50k 10.42
McDonald's Corporation (MCD) 0.0 $422k 4.5k 93.78
General Electric Company 0.0 $418k 17k 25.26
Apache Corporation 0.0 $451k 7.2k 62.64
Tidewater 0.0 $486k 15k 32.40
World Fuel Services Corporation (WKC) 0.0 $469k 10k 46.90
Alamos Gold 0.0 $428k 60k 7.13
Huntington Bancshares Incorporated (HBAN) 0.0 $297k 28k 10.53
Barrick Gold Corp (GOLD) 0.0 $323k 30k 10.77
Bed Bath & Beyond 0.0 $278k 3.7k 76.16
Paychex (PAYX) 0.0 $360k 7.8k 46.15
Energizer Holdings 0.0 $238k 1.9k 128.65
Stryker Corporation (SYK) 0.0 $340k 3.6k 94.44
General Dynamics Corporation (GD) 0.0 $311k 2.3k 137.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $279k 3.3k 84.55
BHP Billiton (BHP) 0.0 $331k 7.0k 47.29
Cubic Corporation 0.0 $316k 6.0k 52.67
Intrepid Potash 0.0 $347k 25k 13.88
GulfMark Offshore 0.0 $244k 10k 24.40
Hudson Technologies (HDSN) 0.0 $339k 90k 3.77
Blucora 0.0 $277k 20k 13.85
Deere & Company (DE) 0.0 $217k 2.5k 88.57
Approach Resources 0.0 $128k 20k 6.40
Market Vectors Gold Miners ETF 0.0 $221k 12k 18.42
Cloud Peak Energy 0.0 $184k 20k 9.20