Schwartz Investment Counsel

Schwartz Investment Counsel as of June 30, 2015

Portfolio Holdings for Schwartz Investment Counsel

Schwartz Investment Counsel holds 165 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 3.1 $46M 927k 49.08
Schlumberger (SLB) 2.7 $39M 453k 86.19
W.W. Grainger (GWW) 2.3 $33M 141k 236.65
Lowe's Companies (LOW) 2.1 $32M 472k 66.97
Caterpillar (CAT) 2.1 $31M 362k 84.82
Ross Stores (ROST) 2.1 $30M 624k 48.61
Cisco Systems (CSCO) 2.0 $30M 1.1M 27.46
Diageo (DEO) 2.0 $30M 258k 116.04
Microchip Technology (MCHP) 2.0 $30M 628k 47.43
Johnson Controls 2.0 $30M 602k 49.53
St. Jude Medical 2.0 $29M 397k 73.07
Qualcomm (QCOM) 2.0 $29M 461k 62.63
Exxon Mobil Corporation (XOM) 1.9 $28M 340k 83.20
Medtronic (MDT) 1.9 $28M 381k 74.10
Donaldson Company (DCI) 1.9 $28M 784k 35.80
Occidental Petroleum Corporation (OXY) 1.9 $28M 356k 77.77
C.H. Robinson Worldwide (CHRW) 1.9 $27M 438k 62.39
Fifth Third Ban (FITB) 1.7 $26M 1.2M 20.82
Emerson Electric (EMR) 1.7 $24M 439k 55.43
PNC Financial Services (PNC) 1.6 $23M 245k 95.65
Halliburton Company (HAL) 1.5 $22M 512k 43.07
Coca-Cola Company (KO) 1.5 $22M 555k 39.23
Norfolk Southern (NSC) 1.5 $22M 250k 87.36
Bank of New York Mellon Corporation (BK) 1.5 $22M 512k 41.97
Tupperware Brands Corporation (TUP) 1.4 $21M 323k 64.54
Franklin Resources (BEN) 1.4 $21M 419k 49.03
Ace Limited Cmn 1.4 $20M 201k 101.68
United Technologies Corporation 1.4 $20M 182k 110.93
United Parcel Service (UPS) 1.4 $20M 208k 96.91
U.S. Bancorp (USB) 1.3 $20M 454k 43.40
Valeant Pharmaceuticals Int 1.3 $19M 87k 222.15
Ansys (ANSS) 1.3 $19M 211k 91.24
Dover Corporation (DOV) 1.2 $18M 261k 70.18
Accenture (ACN) 1.2 $18M 185k 96.78
Laboratory Corp. of America Holdings (LH) 1.2 $18M 146k 121.22
Wolverine World Wide (WWW) 1.2 $18M 618k 28.48
BB&T Corporation 1.2 $17M 427k 40.31
Intel Corporation (INTC) 1.1 $17M 551k 30.41
Cognizant Technology Solutions (CTSH) 1.0 $15M 244k 61.09
Illinois Tool Works (ITW) 1.0 $15M 161k 91.79
TJX Companies (TJX) 0.9 $14M 210k 66.17
Varian Medical Systems 0.9 $13M 154k 84.33
Hershey Company (HSY) 0.8 $13M 140k 88.83
Discovery Communications 0.8 $12M 364k 33.26
Wts/the Pnc Financial Services Grp wts 0.8 $12M 415k 28.73
Kraft Foods 0.8 $12M 140k 85.14
Gnc Holdings Inc Cl A 0.8 $11M 255k 44.48
Polaris Industries (PII) 0.8 $11M 76k 148.11
SYSCO Corporation (SYY) 0.7 $11M 293k 36.10
Ametek (AME) 0.7 $11M 193k 54.78
EMC Corporation 0.7 $10M 388k 26.39
Precision Castparts 0.7 $9.9M 50k 199.88
McCormick & Company, Incorporated (MKC) 0.7 $10M 123k 80.95
Copart (CPRT) 0.7 $9.6M 272k 35.48
Amgen (AMGN) 0.6 $9.3M 60k 153.53
Clorox Company (CLX) 0.6 $9.0M 87k 104.02
Gra (GGG) 0.6 $9.1M 129k 71.03
Danaher Corporation (DHR) 0.6 $8.8M 103k 85.59
3M Company (MMM) 0.6 $8.6M 56k 154.31
Toro Company (TTC) 0.6 $8.5M 126k 67.78
Chico's FAS 0.6 $8.4M 505k 16.63
Western Union Company (WU) 0.6 $8.2M 405k 20.33
Omni (OMC) 0.6 $8.2M 118k 69.49
Hasbro (HAS) 0.5 $7.9M 106k 74.79
Advance Auto Parts (AAP) 0.5 $8.0M 50k 159.30
C.R. Bard 0.5 $7.7M 45k 170.70
Eaton (ETN) 0.5 $7.7M 114k 67.49
MasterCard Incorporated (MA) 0.5 $7.5M 81k 93.48
Baker Hughes Incorporated 0.5 $7.6M 122k 61.70
Reinsurance Group of America (RGA) 0.5 $7.3M 77k 94.87
Expeditors International of Washington (EXPD) 0.5 $7.0M 151k 46.10
Fluor Corporation (FLR) 0.5 $6.6M 124k 53.01
Moody's Corporation (MCO) 0.4 $6.5M 60k 107.96
Pulte (PHM) 0.4 $6.3M 311k 20.15
Colfax Corporation 0.4 $6.3M 136k 46.15
Rollins (ROL) 0.4 $6.2M 217k 28.53
FMC Corporation (FMC) 0.4 $5.7M 109k 52.55
Alleghany Corporation 0.3 $5.1M 11k 468.77
Federated Investors (FHI) 0.3 $5.0M 149k 33.49
Unico American Corporation (UNAM) 0.3 $4.9M 472k 10.48
Devon Energy Corporation (DVN) 0.3 $4.8M 81k 59.49
Teradata Corporation (TDC) 0.3 $4.8M 130k 37.00
Rowan Companies 0.3 $4.5M 213k 21.11
Knowles (KN) 0.3 $4.5M 250k 18.10
Equinix (EQIX) 0.3 $4.5M 18k 253.99
Noble Energy 0.3 $4.3M 100k 42.68
Anadarko Petroleum Corporation 0.3 $4.3M 55k 78.05
Hewlett-Packard Company 0.3 $4.3M 142k 30.01
Phillips 66 (PSX) 0.3 $4.2M 52k 80.57
Apollo 0.3 $4.1M 318k 12.88
iShares Gold Trust 0.3 $4.0M 352k 11.34
Range Resources (RRC) 0.3 $3.8M 76k 49.38
V.F. Corporation (VFC) 0.3 $3.8M 55k 69.75
Interxion Holding 0.2 $3.5M 125k 27.65
SPDR Gold Trust (GLD) 0.2 $2.9M 26k 112.36
Rosetta Resources 0.2 $2.8M 120k 23.14
Waters Corporation (WAT) 0.2 $2.6M 21k 128.40
Avnet (AVT) 0.2 $2.7M 65k 41.11
Altera Corporation 0.2 $2.6M 50k 51.19
Platform Specialty Prods Cor 0.2 $2.6M 100k 25.58
Constellium Holdco B V cl a 0.2 $2.4M 200k 11.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 27k 80.19
Citigroup (C) 0.1 $2.2M 41k 55.23
Arris 0.1 $2.0M 65k 30.60
DeVry 0.1 $1.8M 62k 29.98
Ca 0.1 $1.9M 65k 29.29
Atwood Oceanics 0.1 $1.9M 72k 26.44
Toyota Motor Corporation (TM) 0.1 $1.7M 13k 133.75
H.B. Fuller Company (FUL) 0.1 $1.8M 45k 40.62
Kennedy-Wilson Holdings (KW) 0.1 $1.7M 70k 24.59
Te Connectivity Ltd for (TEL) 0.1 $1.6M 25k 64.29
World Fuel Services Corporation (WKC) 0.1 $1.4M 30k 47.97
Pan American Silver Corp Can (PAAS) 0.1 $1.5M 170k 8.59
Cubic Corporation 0.1 $1.4M 30k 47.57
Berkshire Hathaway (BRK.B) 0.1 $1.3M 9.7k 136.14
Shire 0.1 $1.3M 5.5k 241.45
StarTek 0.1 $1.3M 228k 5.90
SM Energy (SM) 0.1 $1.4M 30k 46.13
Biglari Holdings 0.1 $1.3M 3.2k 413.90
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 50k 22.72
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 25k 47.32
International Flavors & Fragrances (IFF) 0.1 $1.2M 11k 109.27
Arrow Electronics (ARW) 0.1 $1.1M 20k 55.80
InterDigital (IDCC) 0.1 $1.2M 20k 56.91
Validus Holdings 0.1 $1.2M 28k 44.00
Liberty Media 0.1 $971k 35k 27.74
Microsoft Corporation (MSFT) 0.1 $832k 19k 44.14
Canadian Natl Ry (CNI) 0.1 $866k 15k 57.73
Rent-A-Center (UPBD) 0.1 $944k 33k 28.35
Apple (AAPL) 0.1 $954k 7.6k 125.36
Berkshire Hathaway (BRK.A) 0.1 $819k 4.00 204750.00
Canadian Natural Resources (CNQ) 0.1 $815k 30k 27.17
Vanguard Emerging Markets ETF (VWO) 0.1 $949k 23k 40.86
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $880k 99k 8.89
Johnson & Johnson (JNJ) 0.1 $728k 7.5k 97.40
Aaron's 0.1 $724k 20k 36.20
Pos (PKX) 0.1 $736k 15k 49.07
Horsehead Holding 0.1 $703k 60k 11.72
Trinity Industries (TRN) 0.1 $803k 30k 26.41
Leucadia National 0.0 $637k 26k 24.27
Progressive Corporation (PGR) 0.0 $557k 20k 27.85
Bed Bath & Beyond 0.0 $605k 8.8k 69.02
International Business Machines (IBM) 0.0 $545k 3.4k 162.69
Vocera Communications 0.0 $573k 50k 11.46
Graham Hldgs (GHC) 0.0 $538k 500.00 1076.00
McDonald's Corporation (MCD) 0.0 $428k 4.5k 95.11
General Electric Company 0.0 $504k 19k 26.60
Koninklijke Philips Electronics NV (PHG) 0.0 $407k 16k 25.44
Goldcorp 0.0 $373k 23k 16.22
Syntel 0.0 $475k 10k 47.50
Ocwen Financial Corporation 0.0 $418k 41k 10.20
Liberty Global Inc C 0.0 $506k 10k 50.60
Paychex (PAYX) 0.0 $263k 5.6k 46.96
Tidewater 0.0 $227k 10k 22.70
Deere & Company (DE) 0.0 $238k 2.5k 97.14
Stryker Corporation (SYK) 0.0 $354k 3.7k 95.68
General Dynamics Corporation (GD) 0.0 $312k 2.2k 141.82
BHP Billiton (BHP) 0.0 $285k 7.0k 40.71
Huntington Bancshares Incorporated (HBAN) 0.0 $217k 19k 11.30
Barrick Gold Corp (GOLD) 0.0 $213k 20k 10.65
Wells Fargo & Company (WFC) 0.0 $201k 3.6k 56.15
Energizer Holdings 0.0 $217k 1.7k 131.52
Market Vectors Gold Miners ETF 0.0 $219k 12k 17.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $171k 15k 11.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $145k 15k 9.67