Schwartz Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 145 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.W. Grainger (GWW) | 2.8 | $36M | 168k | 215.01 | |
| Omni (OMC) | 2.7 | $34M | 521k | 65.90 | |
| Schlumberger (SLB) | 2.5 | $32M | 464k | 68.97 | |
| Medtronic (MDT) | 2.4 | $31M | 457k | 66.94 | |
| Cisco Systems (CSCO) | 2.2 | $29M | 1.1M | 26.25 | |
| Diageo (DEO) | 2.2 | $28M | 262k | 107.79 | |
| Ross Stores (ROST) | 2.2 | $28M | 578k | 48.47 | |
| Microchip Technology (MCHP) | 2.1 | $27M | 628k | 43.09 | |
| Lowe's Companies (LOW) | 2.1 | $27M | 387k | 68.92 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $26M | 349k | 74.35 | |
| Qualcomm (QCOM) | 2.0 | $26M | 476k | 53.73 | |
| St. Jude Medical | 1.9 | $25M | 396k | 63.09 | |
| Johnson Controls | 1.9 | $25M | 602k | 41.36 | |
| Fifth Third Ban (FITB) | 1.9 | $25M | 1.3M | 18.91 | |
| Donaldson Company (DCI) | 1.9 | $25M | 874k | 28.08 | |
| 3M Company (MMM) | 1.9 | $24M | 169k | 141.77 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $24M | 353k | 67.78 | |
| Ace Limited Cmn | 1.8 | $24M | 230k | 103.40 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $24M | 356k | 66.15 | |
| Amgen (AMGN) | 1.8 | $23M | 168k | 138.32 | |
| United Parcel Service (UPS) | 1.7 | $22M | 221k | 98.69 | |
| Coca-Cola Company (KO) | 1.6 | $20M | 505k | 40.12 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $20M | 506k | 39.15 | |
| Emerson Electric (EMR) | 1.5 | $20M | 444k | 44.17 | |
| Norfolk Southern (NSC) | 1.5 | $19M | 250k | 76.40 | |
| U.S. Bancorp (USB) | 1.4 | $19M | 454k | 41.01 | |
| PNC Financial Services (PNC) | 1.4 | $19M | 210k | 89.20 | |
| Hershey Company (HSY) | 1.4 | $18M | 200k | 91.88 | |
| TJX Companies (TJX) | 1.4 | $18M | 252k | 71.42 | |
| Kraft Heinz (KHC) | 1.4 | $18M | 250k | 70.58 | |
| Ansys (ANSS) | 1.4 | $18M | 199k | 88.14 | |
| Halliburton Company (HAL) | 1.4 | $17M | 491k | 35.35 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $16M | 146k | 108.47 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $15M | 244k | 62.61 | |
| BB&T Corporation | 1.2 | $15M | 427k | 35.60 | |
| Dover Corporation (DOV) | 1.2 | $15M | 261k | 57.18 | |
| Wts/the Pnc Financial Services Grp wts | 1.1 | $15M | 605k | 24.38 | |
| Intel Corporation (INTC) | 1.1 | $14M | 451k | 30.14 | |
| Franklin Resources (BEN) | 1.0 | $13M | 361k | 37.26 | |
| Illinois Tool Works (ITW) | 1.0 | $13M | 161k | 82.31 | |
| Polaris Industries (PII) | 0.9 | $12M | 103k | 119.87 | |
| Gra (GGG) | 0.9 | $12M | 183k | 67.03 | |
| Varian Medical Systems | 0.9 | $12M | 164k | 73.78 | |
| Caterpillar (CAT) | 0.9 | $12M | 179k | 65.36 | |
| Valeant Pharmaceuticals Int | 0.9 | $11M | 64k | 178.38 | |
| Accenture (ACN) | 0.8 | $11M | 110k | 98.26 | |
| Praxair | 0.8 | $11M | 105k | 101.86 | |
| Discovery Communications | 0.8 | $11M | 402k | 26.03 | |
| Wolverine World Wide (WWW) | 0.8 | $10M | 478k | 21.64 | |
| Gnc Holdings Inc Cl A | 0.8 | $10M | 254k | 40.42 | |
| Ametek (AME) | 0.8 | $10M | 194k | 52.32 | |
| Advance Auto Parts (AAP) | 0.7 | $9.5M | 50k | 189.54 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $9.5M | 116k | 82.18 | |
| Moody's Corporation (MCO) | 0.7 | $8.9M | 91k | 98.20 | |
| Copart (CPRT) | 0.7 | $8.9M | 272k | 32.90 | |
| Toro Company (TTC) | 0.7 | $8.9M | 126k | 70.54 | |
| Danaher Corporation (DHR) | 0.7 | $8.8M | 103k | 85.21 | |
| Chico's FAS | 0.7 | $8.7M | 555k | 15.73 | |
| C.R. Bard | 0.7 | $8.5M | 45k | 186.30 | |
| MasterCard Incorporated (MA) | 0.6 | $7.9M | 88k | 90.12 | |
| Baker Hughes Incorporated | 0.6 | $7.7M | 148k | 52.04 | |
| Western Union Company (WU) | 0.6 | $7.4M | 405k | 18.36 | |
| Equinix (EQIX) | 0.6 | $7.2M | 26k | 273.38 | |
| Expeditors International of Washington (EXPD) | 0.6 | $7.1M | 151k | 47.05 | |
| Graham Hldgs (GHC) | 0.5 | $6.6M | 11k | 577.02 | |
| Reinsurance Group of America (RGA) | 0.5 | $6.5M | 72k | 90.59 | |
| Apollo | 0.5 | $6.3M | 574k | 11.06 | |
| FMC Corporation (FMC) | 0.5 | $6.2M | 184k | 33.91 | |
| Noble Energy | 0.5 | $5.9M | 195k | 30.18 | |
| Pulte (PHM) | 0.5 | $5.9M | 311k | 18.87 | |
| Rollins (ROL) | 0.4 | $5.4M | 202k | 26.87 | |
| Hewlett-Packard Company | 0.4 | $5.2M | 202k | 25.61 | |
| Alleghany Corporation | 0.4 | $5.1M | 11k | 468.12 | |
| Unico American Corporation (UNAM) | 0.4 | $5.0M | 470k | 10.58 | |
| Precision Castparts | 0.4 | $4.8M | 21k | 229.73 | |
| Avnet (AVT) | 0.3 | $4.5M | 105k | 42.68 | |
| Range Resources (RRC) | 0.3 | $4.4M | 138k | 32.12 | |
| EMC Corporation | 0.3 | $4.3M | 180k | 24.16 | |
| Federated Investors (FHI) | 0.3 | $4.3M | 148k | 28.90 | |
| Colfax Corporation | 0.3 | $4.1M | 136k | 29.91 | |
| MSC Industrial Direct (MSM) | 0.3 | $4.0M | 65k | 61.03 | |
| Fluor Corporation (FLR) | 0.3 | $4.0M | 94k | 42.35 | |
| Platform Specialty Prods Cor | 0.3 | $3.5M | 280k | 12.65 | |
| Arrow Electronics (ARW) | 0.3 | $3.3M | 60k | 55.28 | |
| Interxion Holding | 0.3 | $3.4M | 125k | 27.08 | |
| Arris | 0.3 | $3.4M | 130k | 25.97 | |
| FMC Technologies | 0.2 | $3.1M | 100k | 31.00 | |
| Rowan Companies | 0.2 | $2.9M | 180k | 16.15 | |
| V.F. Corporation (VFC) | 0.2 | $2.7M | 40k | 68.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.7M | 26k | 106.84 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.6M | 71k | 37.09 | |
| Waters Corporation (WAT) | 0.2 | $2.4M | 21k | 118.20 | |
| HEICO Corporation (HEI.A) | 0.2 | $2.5M | 55k | 45.42 | |
| SM Energy (SM) | 0.2 | $2.4M | 75k | 32.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 42k | 49.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.1M | 26k | 80.39 | |
| Discover Financial Services (DFS) | 0.1 | $2.0M | 38k | 51.98 | |
| Citigroup (C) | 0.1 | $2.0M | 40k | 49.61 | |
| Ca | 0.1 | $1.8M | 65k | 27.31 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.9M | 55k | 33.95 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $1.8M | 80k | 22.18 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 43k | 38.98 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.5M | 13k | 117.27 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.5M | 26k | 59.88 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.4M | 40k | 35.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 9.7k | 130.39 | |
| United Technologies Corporation | 0.1 | $1.3M | 14k | 89.01 | |
| Shire | 0.1 | $1.3M | 6.5k | 205.23 | |
| Cubic Corporation | 0.1 | $1.3M | 30k | 41.93 | |
| Eaton (ETN) | 0.1 | $1.3M | 26k | 51.29 | |
| Validus Holdings | 0.1 | $1.1M | 24k | 45.08 | |
| Biglari Holdings | 0.1 | $1.1M | 3.1k | 365.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 50k | 20.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 25k | 41.28 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 18k | 56.78 | |
| International Flavors & Fragrances (IFF) | 0.1 | $929k | 9.0k | 103.22 | |
| Liberty Media | 0.1 | $918k | 35k | 26.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $790k | 18k | 44.26 | |
| Apple (AAPL) | 0.1 | $741k | 6.7k | 110.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $781k | 4.00 | 195250.00 | |
| Aaron's | 0.1 | $722k | 20k | 36.10 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $755k | 99k | 7.63 | |
| Progressive Corporation (PGR) | 0.1 | $613k | 20k | 30.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $653k | 7.0k | 93.29 | |
| Canadian Natural Resources (CNQ) | 0.1 | $584k | 30k | 19.47 | |
| Atwood Oceanics | 0.1 | $604k | 41k | 14.82 | |
| General Electric Company | 0.0 | $478k | 19k | 25.22 | |
| International Business Machines (IBM) | 0.0 | $558k | 3.9k | 144.94 | |
| Goldcorp | 0.0 | $538k | 43k | 12.51 | |
| iShares Gold Trust | 0.0 | $561k | 52k | 10.79 | |
| McDonald's Corporation (MCD) | 0.0 | $443k | 4.5k | 98.44 | |
| Brookfield Asset Management | 0.0 | $440k | 14k | 31.43 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $375k | 16k | 23.44 | |
| Barclays (BCS) | 0.0 | $414k | 28k | 14.79 | |
| Pos (PKX) | 0.0 | $350k | 10k | 35.00 | |
| Leucadia National | 0.0 | $228k | 11k | 20.27 | |
| Paychex (PAYX) | 0.0 | $267k | 5.6k | 47.68 | |
| Anadarko Petroleum Corporation | 0.0 | $311k | 5.2k | 60.39 | |
| Stryker Corporation (SYK) | 0.0 | $320k | 3.4k | 94.12 | |
| General Dynamics Corporation (GD) | 0.0 | $262k | 1.9k | 137.89 | |
| Liberty Global Inc C | 0.0 | $205k | 5.0k | 41.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $191k | 18k | 10.61 | |
| Barrick Gold Corp (GOLD) | 0.0 | $127k | 20k | 6.35 | |
| Rent-A-Center (UPBD) | 0.0 | $80k | 3.3k | 24.24 | |
| Market Vectors Gold Miners ETF | 0.0 | $170k | 12k | 13.77 |
