Schwartz Investment Counsel

Schwartz Investment Counsel as of Dec. 31, 2015

Portfolio Holdings for Schwartz Investment Counsel

Schwartz Investment Counsel holds 144 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omni (OMC) 3.0 $39M 521k 75.66
W.W. Grainger (GWW) 2.9 $39M 191k 202.59
Medtronic (MDT) 2.8 $36M 471k 76.92
Amgen (AMGN) 2.7 $35M 218k 162.33
Schlumberger (SLB) 2.6 $34M 491k 69.75
United Parcel Service (UPS) 2.4 $31M 325k 96.23
Polaris Industries (PII) 2.4 $31M 364k 85.95
Ross Stores (ROST) 2.4 $31M 578k 53.81
Exxon Mobil Corporation (XOM) 2.3 $30M 384k 77.95
Cisco Systems (CSCO) 2.2 $30M 1.1M 27.16
St. Jude Medical 2.2 $29M 476k 61.77
Microchip Technology (MCHP) 2.2 $29M 628k 46.54
Lowe's Companies (LOW) 2.2 $29M 381k 76.04
Diageo (DEO) 2.2 $29M 262k 109.07
Praxair 2.2 $29M 278k 102.40
Ace Limited Cmn 2.1 $28M 240k 116.85
Fifth Third Ban (FITB) 2.1 $28M 1.4M 20.10
Donaldson Company (DCI) 2.0 $26M 909k 28.66
3M Company (MMM) 1.9 $25M 169k 150.64
Emerson Electric (EMR) 1.9 $25M 529k 47.83
Johnson Controls 1.8 $24M 602k 39.49
Hershey Company (HSY) 1.7 $23M 253k 89.27
Coca-Cola Company (KO) 1.6 $22M 505k 42.96
Norfolk Southern (NSC) 1.6 $22M 254k 84.59
Bank of New York Mellon Corporation (BK) 1.6 $21M 506k 41.22
Occidental Petroleum Corporation (OXY) 1.5 $20M 296k 67.61
U.S. Bancorp (USB) 1.5 $19M 454k 42.67
PNC Financial Services (PNC) 1.5 $19M 204k 95.31
Ansys (ANSS) 1.4 $18M 199k 92.50
Kraft Heinz (KHC) 1.4 $18M 250k 72.76
TJX Companies (TJX) 1.4 $18M 255k 70.91
Laboratory Corp. of America Holdings (LH) 1.4 $18M 146k 123.64
Halliburton Company (HAL) 1.3 $17M 511k 34.04
C.H. Robinson Worldwide (CHRW) 1.3 $17M 271k 62.02
Wts/the Pnc Financial Services Grp wts 1.3 $17M 580k 28.71
BB&T Corporation 1.2 $16M 427k 37.81
Dover Corporation (DOV) 1.2 $16M 261k 61.31
Illinois Tool Works (ITW) 1.1 $15M 161k 92.68
Varian Medical Systems 1.0 $13M 164k 80.80
Gra (GGG) 1.0 $13M 183k 72.07
Cognizant Technology Solutions (CTSH) 0.9 $12M 194k 60.02
Discovery Communications 0.8 $11M 407k 26.68
Ametek (AME) 0.8 $10M 194k 53.59
Copart (CPRT) 0.8 $10M 272k 38.01
Moody's Corporation (MCO) 0.8 $10M 101k 100.34
Baker Hughes Incorporated 0.7 $9.5M 206k 46.15
Danaher Corporation (DHR) 0.7 $9.5M 103k 92.88
Toro Company (TTC) 0.7 $9.2M 126k 73.07
MasterCard Incorporated (MA) 0.7 $8.7M 89k 97.36
Accenture (ACN) 0.6 $8.4M 80k 104.50
C.R. Bard 0.6 $7.7M 40k 189.43
Wolverine World Wide (WWW) 0.6 $7.6M 458k 16.71
Advance Auto Parts (AAP) 0.6 $7.6M 50k 150.52
Equinix (EQIX) 0.6 $7.6M 25k 302.39
Expeditors International of Washington (EXPD) 0.5 $6.8M 151k 45.10
Noble Energy 0.5 $6.6M 200k 32.93
FMC Corporation (FMC) 0.5 $6.2M 159k 39.13
Reinsurance Group of America (RGA) 0.4 $5.9M 69k 85.55
MSC Industrial Direct (MSM) 0.4 $5.8M 103k 56.27
Fluor Corporation (FLR) 0.4 $5.6M 119k 47.22
Pulte (PHM) 0.4 $5.6M 313k 17.82
Graham Hldgs (GHC) 0.4 $5.5M 11k 485.00
Western Union Company (WU) 0.4 $5.5M 305k 17.91
Rollins (ROL) 0.4 $5.2M 202k 25.90
Federated Investors (FHI) 0.4 $5.1M 178k 28.65
Alleghany Corporation 0.4 $5.2M 11k 477.95
Colfax Corporation 0.4 $5.0M 216k 23.35
McCormick & Company, Incorporated (MKC) 0.4 $4.7M 56k 85.57
Unico American Corporation (UNAM) 0.4 $4.7M 470k 9.99
EMC Corporation 0.3 $4.6M 180k 25.68
Hp (HPQ) 0.3 $4.6M 386k 11.84
Arrow Electronics (ARW) 0.3 $4.4M 82k 54.18
Avnet (AVT) 0.3 $4.5M 105k 42.84
Platform Specialty Prods Cor 0.3 $4.5M 353k 12.83
Chico's FAS 0.3 $4.1M 382k 10.67
Arris 0.3 $4.0M 130k 30.57
Interxion Holding 0.3 $3.8M 125k 30.15
Discover Financial Services (DFS) 0.3 $3.7M 69k 53.62
HEICO Corporation (HEI.A) 0.3 $3.7M 75k 49.20
Garmin (GRMN) 0.3 $3.5M 95k 37.17
Devon Energy Corporation (DVN) 0.3 $3.4M 106k 32.00
FMC Technologies 0.3 $3.5M 120k 29.01
Intel Corporation (INTC) 0.3 $3.5M 101k 34.45
Gnc Holdings Inc Cl A 0.2 $3.2M 104k 31.02
Hewlett-Packard Company 0.2 $3.1M 202k 15.20
Range Resources (RRC) 0.2 $2.7M 111k 24.61
Waters Corporation (WAT) 0.2 $2.8M 21k 134.56
SPDR Gold Trust (GLD) 0.2 $2.6M 26k 101.48
V.F. Corporation (VFC) 0.2 $2.5M 40k 62.25
Precision Castparts 0.2 $2.5M 11k 232.03
Kennedy-Wilson Holdings (KW) 0.2 $2.4M 100k 24.08
Rowan Companies 0.2 $2.4M 140k 16.95
Texas Instruments Incorporated (TXN) 0.2 $2.3M 42k 54.82
Fastenal Company (FAST) 0.2 $2.2M 55k 40.82
Citigroup (C) 0.2 $2.2M 43k 51.75
Cerner Corporation 0.2 $2.1M 35k 60.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.0M 26k 79.57
H.B. Fuller Company (FUL) 0.1 $2.0M 55k 36.47
SYSCO Corporation (SYY) 0.1 $1.8M 43k 41.00
Te Connectivity Ltd for (TEL) 0.1 $1.7M 26k 64.59
Eaton (ETN) 0.1 $1.7M 33k 52.05
Toyota Motor Corporation (TM) 0.1 $1.6M 13k 123.05
World Fuel Services Corporation (WKC) 0.1 $1.5M 40k 38.45
Cubic Corporation 0.1 $1.4M 30k 47.27
Berkshire Hathaway (BRK.B) 0.1 $1.3M 9.7k 132.03
Ca 0.1 $1.3M 45k 28.56
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 50k 22.76
Shire 0.1 $1.1M 5.5k 205.09
Canadian Natl Ry (CNI) 0.1 $1.0M 18k 55.89
Microsoft Corporation (MSFT) 0.1 $979k 18k 55.47
International Flavors & Fragrances (IFF) 0.1 $861k 7.2k 119.58
United Technologies Corporation 0.1 $953k 9.9k 96.02
Berkshire Hathaway (BRK.A) 0.1 $791k 4.00 197750.00
Liberty Media 0.1 $820k 30k 27.33
Goldcorp 0.1 $728k 63k 11.56
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $751k 99k 7.59
Progressive Corporation (PGR) 0.1 $636k 20k 31.80
Johnson & Johnson (JNJ) 0.1 $719k 7.0k 102.71
Qualcomm (QCOM) 0.1 $692k 14k 49.96
Canadian Natural Resources (CNQ) 0.1 $655k 30k 21.83
Barclays (BCS) 0.1 $611k 47k 12.97
Vanguard Emerging Markets ETF (VWO) 0.1 $716k 22k 32.69
McDonald's Corporation (MCD) 0.0 $532k 4.5k 118.22
General Electric Company 0.0 $512k 17k 31.12
International Business Machines (IBM) 0.0 $530k 3.9k 137.66
Validus Holdings 0.0 $481k 10k 46.25
Biglari Holdings 0.0 $521k 1.6k 325.62
Brookfield Asset Management 0.0 $441k 14k 31.50
Franklin Resources (BEN) 0.0 $371k 10k 36.87
Koninklijke Philips Electronics NV (PHG) 0.0 $407k 16k 25.44
Apple (AAPL) 0.0 $456k 4.3k 105.31
Aaron's 0.0 $448k 20k 22.40
Caterpillar (CAT) 0.0 $272k 4.0k 68.00
Paychex (PAYX) 0.0 $286k 5.4k 52.96
Anadarko Petroleum Corporation 0.0 $279k 5.8k 48.52
Stryker Corporation (SYK) 0.0 $316k 3.4k 92.94
General Dynamics Corporation (GD) 0.0 $261k 1.9k 137.37
Pan American Silver Corp Can (PAAS) 0.0 $228k 35k 6.51
iShares Gold Trust 0.0 $225k 22k 10.23
Liberty Global Inc C 0.0 $204k 5.0k 40.80
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 14k 11.04
Barrick Gold Corp (GOLD) 0.0 $148k 20k 7.40
Leucadia National 0.0 $196k 11k 17.42
Market Vectors Gold Miners ETF 0.0 $169k 12k 13.68