Schwartz Investment Counsel

Schwartz Investment Counsel as of Dec. 31, 2010

Portfolio Holdings for Schwartz Investment Counsel

Schwartz Investment Counsel holds 163 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $19M 256k 73.12
Stryker Corporation (SYK) 2.6 $14M 261k 53.70
Accenture (ACN) 2.3 $12M 255k 48.49
Federated Investors (FHI) 2.1 $12M 438k 26.17
Hewlett-Packard Company 2.1 $11M 267k 42.10
General Dynamics Corporation (GD) 2.0 $11M 154k 70.96
Halliburton Company (HAL) 1.9 $10M 246k 40.83
SPDR Gold Trust (GLD) 1.8 $9.8M 71k 138.71
Varian Medical Systems 1.7 $9.1M 132k 69.28
United Technologies Corporation 1.6 $9.0M 114k 78.72
Coach 1.6 $8.8M 160k 55.31
Abbott Laboratories (ABT) 1.6 $8.7M 181k 47.91
Ross Stores (ROST) 1.6 $8.6M 137k 63.25
Gra (GGG) 1.6 $8.5M 215k 39.45
Comerica Incorporated (CMA) 1.5 $8.2M 194k 42.24
Clorox Company (CLX) 1.5 $8.0M 126k 63.28
Kellogg Company (K) 1.4 $7.9M 154k 51.08
ConocoPhillips (COP) 1.4 $7.8M 115k 68.10
Lubrizol Corporation 1.4 $7.7M 72k 106.88
SYSCO Corporation (SYY) 1.4 $7.4M 252k 29.40
Schlumberger (SLB) 1.4 $7.4M 89k 83.50
Western Union Company (WU) 1.4 $7.4M 399k 18.57
Avon Products 1.3 $7.2M 248k 29.06
V.F. Corporation (VFC) 1.2 $6.6M 76k 86.18
Dionex Corporation 1.1 $6.1M 52k 118.02
Altera Corporation 1.1 $6.1M 171k 35.58
3M Company (MMM) 1.1 $5.8M 68k 86.30
General Cable Corporation 1.1 $5.8M 165k 35.09
Polaris Industries (PII) 1.0 $5.4M 70k 78.01
Rollins (ROL) 1.0 $5.4M 274k 19.75
Mettler-Toledo International (MTD) 1.0 $5.4M 36k 151.22
Cognizant Technology Solutions (CTSH) 1.0 $5.2M 71k 73.29
Alleghany Corporation 1.0 $5.2M 17k 306.36
Range Resources (RRC) 0.9 $5.1M 113k 44.98
Paychex (PAYX) 0.9 $5.0M 163k 30.91
Ametek (AME) 0.9 $5.0M 128k 39.25
RPM International (RPM) 0.9 $5.0M 226k 22.10
C.R. Bard 0.9 $5.0M 54k 91.77
Amphenol Corporation (APH) 0.9 $5.0M 94k 52.78
Occidental Petroleum Corporation (OXY) 0.9 $4.9M 50k 98.09
Danaher Corporation (DHR) 0.9 $5.0M 105k 47.17
Chico's FAS 0.9 $4.8M 403k 12.03
Home Depot (HD) 0.9 $4.7M 135k 35.06
McCormick & Company, Incorporated (MKC) 0.9 $4.7M 101k 46.53
Genuine Parts Company (GPC) 0.8 $4.6M 89k 51.34
Procter & Gamble Company (PG) 0.8 $4.6M 71k 64.32
Toro Company (TTC) 0.8 $4.5M 73k 61.65
Lowe's Companies (LOW) 0.8 $4.4M 177k 25.08
Southwestern Energy Company (SWN) 0.8 $4.4M 118k 37.43
Caterpillar (CAT) 0.8 $4.4M 47k 93.66
Flowserve Corporation (FLS) 0.8 $4.4M 37k 119.22
Unico American Corporation (UNAM) 0.8 $4.4M 479k 9.14
Gilead Sciences (GILD) 0.8 $4.3M 118k 36.24
SEI Investments Company (SEIC) 0.8 $4.2M 176k 23.79
Patterson Companies (PDCO) 0.8 $4.1M 135k 30.63
AutoZone (AZO) 0.8 $4.1M 15k 272.60
FMC Corporation (FMC) 0.7 $4.0M 50k 79.90
Microchip Technology (MCHP) 0.7 $3.9M 115k 34.21
International Business Machines (IBM) 0.7 $3.9M 27k 146.77
Brown & Brown (BRO) 0.7 $3.8M 160k 23.94
Emerson Electric (EMR) 0.7 $3.8M 66k 57.17
Teradata Corporation (TDC) 0.7 $3.7M 90k 41.16
Eaton Vance 0.7 $3.6M 120k 30.23
Education Management (EDMCQ) 0.7 $3.6M 200k 18.10
Donaldson Company (DCI) 0.7 $3.6M 61k 58.27
United Bankshares (UBSI) 0.7 $3.5M 120k 29.20
Weight Watchers International 0.6 $3.4M 91k 37.49
Hanover Insurance (THG) 0.6 $3.3M 70k 46.71
Peabody Energy Corporation 0.6 $3.2M 50k 63.98
Waters Corporation (WAT) 0.6 $3.2M 41k 77.71
Wolverine World Wide (WWW) 0.6 $3.2M 100k 31.88
Sherwin-Williams Company (SHW) 0.6 $3.1M 38k 83.75
Expeditors International of Washington (EXPD) 0.6 $3.1M 56k 54.60
Republic Services (RSG) 0.6 $3.0M 101k 29.86
Transocean (RIG) 0.6 $3.1M 44k 69.50
U.S. Bancorp (USB) 0.6 $3.0M 110k 26.97
Tidewater 0.6 $3.0M 55k 53.84
HCC Insurance Holdings 0.5 $2.9M 100k 28.94
Foster Wheeler Ltd Com Stk 0.5 $2.8M 80k 34.51
Lancaster Colony (LANC) 0.5 $2.7M 47k 57.19
BB&T Corporation 0.5 $2.7M 102k 26.29
MasterCard Incorporated (MA) 0.5 $2.6M 12k 224.09
Hormel Foods Corporation (HRL) 0.5 $2.6M 50k 51.26
Chubb Corporation 0.5 $2.5M 42k 59.64
Devon Energy Corporation (DVN) 0.4 $2.4M 30k 78.50
Zebra Technologies (ZBRA) 0.4 $2.3M 62k 37.99
Meadowbrook Insurance 0.4 $2.2M 210k 10.25
Precision Castparts 0.4 $2.2M 16k 139.23
HCP 0.4 $2.2M 59k 36.79
Ens 0.4 $2.1M 40k 53.38
Johnson & Johnson (JNJ) 0.4 $2.1M 34k 61.86
Medtronic 0.4 $2.0M 55k 37.09
Cato Corporation (CATO) 0.4 $2.1M 75k 27.41
Meridian Bioscience 0.4 $2.1M 87k 23.97
Microsoft Corporation (MSFT) 0.4 $2.0M 73k 27.91
Kennedy-Wilson Holdings (KW) 0.4 $2.0M 200k 9.99
Tractor Supply Company (TSCO) 0.4 $1.9M 40k 48.50
Jack Henry & Associates (JKHY) 0.3 $1.9M 66k 29.15
John Wiley & Sons (WLY) 0.3 $1.7M 38k 45.24
Dell 0.3 $1.7M 124k 13.55
American Eagle Outfitters (AEO) 0.3 $1.5M 106k 14.63
BE Aerospace 0.2 $1.3M 36k 37.02
Avnet (AVT) 0.2 $1.3M 40k 33.02
Berkshire Hathaway (BRK.A) 0.2 $1.2M 10.00 120500.00
Patterson-UTI Energy (PTEN) 0.2 $1.2M 56k 21.55
Ingram Micro 0.2 $1.1M 60k 19.08
Wal-Mart Stores (WMT) 0.2 $1.1M 20k 53.95
Leucadia National 0.2 $1.0M 36k 29.17
Arrow Electronics (ARW) 0.2 $1.0M 30k 34.27
Family Dollar Stores 0.2 $994k 20k 49.70
BP (BP) 0.2 $883k 20k 44.15
Pfizer (PFE) 0.2 $886k 51k 17.51
Kimberly-Clark Corporation (KMB) 0.1 $832k 13k 63.03
PICO Holdings 0.1 $836k 26k 31.79
Berkshire Hathaway (BRK.B) 0.1 $741k 9.3k 80.11
Southern Company (SO) 0.1 $765k 20k 38.25
DENTSPLY International 0.1 $718k 21k 34.19
Cisco Systems (CSCO) 0.1 $661k 33k 20.25
ION Geophysical Corporation 0.1 $626k 74k 8.48
Nabors Industries 0.1 $645k 28k 23.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $619k 7.5k 82.53
Atwood Oceanics 0.1 $579k 16k 37.35
Rowan Companies 0.1 $611k 18k 34.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $591k 5.5k 107.45
Exelon Corporation (EXC) 0.1 $521k 13k 41.68
Paccar (PCAR) 0.1 $548k 9.6k 57.38
Hibbett Sports (HIBB) 0.1 $517k 14k 36.93
Dollar Tree (DLTR) 0.1 $505k 9.0k 56.11
Forest Laboratories 0.1 $480k 15k 32.00
Nstar 0.1 $506k 12k 42.17
Broadridge Financial Solutions (BR) 0.1 $434k 20k 21.92
Dun & Bradstreet Corporation 0.1 $410k 5.0k 82.00
Verizon Communications (VZ) 0.1 $437k 12k 35.82
Endo Pharmaceuticals 0.1 $429k 12k 35.75
St. Joe Company (JOE) 0.1 $437k 20k 21.85
Investment Technology 0.1 $442k 27k 16.37
Vanguard Emerging Markets ETF (VWO) 0.1 $428k 8.9k 48.09
Diamond Offshore Drilling 0.1 $358k 5.4k 66.92
Plum Creek Timber 0.1 $382k 10k 37.45
Anadarko Petroleum Corporation 0.1 $381k 5.0k 76.20
Washington Real Estate Investment Trust (ELME) 0.1 $386k 13k 31.00
Craftmade Intl 0.1 $371k 75k 4.95
Automatic Data Processing (ADP) 0.1 $344k 7.4k 46.24
White Mountains Insurance Gp (WTM) 0.1 $336k 1.0k 336.00
Signet Jewelers (SIG) 0.1 $326k 7.5k 43.47
Colgate-Palmolive Company (CL) 0.1 $257k 3.2k 80.31
Markel Corporation (MKL) 0.1 $262k 694.00 377.52
Toyota Motor Corporation (TM) 0.1 $275k 3.5k 78.57
Siemens (SIEGY) 0.1 $249k 2.0k 124.50
Sparton Corporation 0.1 $278k 34k 8.25
America Movil Sab De Cv spon adr l 0.0 $201k 3.5k 57.43
LG Display (LPL) 0.0 $195k 11k 17.73
Canadian Natl Ry (CNI) 0.0 $233k 3.5k 66.57
McDonald's Corporation (MCD) 0.0 $230k 3.0k 76.67
Diageo (DEO) 0.0 $223k 3.0k 74.33
Syngenta 0.0 $235k 4.0k 58.75
Lexmark International 0.0 $237k 6.8k 34.85
Longtop Financial Technologies 0.0 $217k 6.0k 36.17
BHP Billiton (BHP) 0.0 $232k 2.5k 92.80
Delhaize 0.0 $221k 3.0k 73.67
Tor Dom Bk Cad (TD) 0.0 $223k 3.0k 74.33
Banco Santander (SAN) 0.0 $170k 16k 10.62
Advantage Oil & Gas 0.0 $170k 25k 6.80