Schwartz Investment Counsel

Schwartz Investment Counsel as of March 31, 2011

Portfolio Holdings for Schwartz Investment Counsel

Schwartz Investment Counsel holds 186 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp 3.1 $19M 229k 84.13
Stryker Corp Co m 8 2.8 $17M 285k 60.80
Hewlett Packard 2.2 $14M 328k 40.97
Accenture Ltd Bermuda 2.2 $14M 245k 54.97
D General Dynamics Cor P Com Stk Common Stock 3 2.0 $12M 162k 76.56
D Federated Invs Inc P A Cl B Co Common Stock 3 1.9 $12M 438k 26.75
Abbott Labs 1.8 $11M 233k 49.05
Halliburton 1.8 $11M 226k 49.84
D Spdr Gold Trust us etf's - us tr 7 1.7 $10M 74k 139.85
Clorox Co Del 1.6 $10M 146k 70.07
United Technologies 1.6 $10M 120k 84.65
Graco 1.6 $10M 224k 45.49
Lowes Cos 1.5 $9.5M 360k 26.43
Varianmedicalsystemscomstkusd1 C om 9 1.5 $9.4M 139k 67.64
Ross Stores 1.5 $9.2M 130k 71.12
Conocophillips 1.4 $8.8M 110k 79.86
Sysco Corp 1.4 $8.7M 315k 27.70
Kellogg 1.4 $8.6M 159k 53.98
COMMUNICATIONS Coach 1.3 $8.3M 160k 52.04
Western Un 1.3 $8.3M 400k 20.77
Avon Prods Inc Com Stk 1.3 $8.0M 295k 27.04
Vf Corp 1.2 $7.6M 77k 98.53
Altera Corp Com Stk 1.2 $7.5M 171k 44.02
Devry Inc Del 1.2 $7.4M 135k 55.07
D General Cable Corp D El New Co Common Stock 3 1.2 $7.2M 167k 43.30
Comerica 1.1 $7.0M 191k 36.72
3m Co Co m 8 1.1 $6.9M 74k 93.49
Schlumberger 1.1 $6.9M 74k 93.26
Chicos Fas 1.0 $6.4M 428k 14.89
Mettler-toledointlcmstkusd0.01 C om 5 1.0 $6.2M 36k 172.00
Polarisindustriescomstkusd0.01 C om 7 1.0 $6.0M 70k 87.02
Range Res Corp 1.0 $6.0M 104k 58.46
Autozone 0.9 $5.8M 21k 273.57
Rpm Intl 0.9 $5.8M 246k 23.73
D Cognizant Tech Solut Ions Corp Common Stock 1 0.9 $5.8M 71k 81.40
Gilead Sciences 0.9 $5.8M 136k 42.47
Toro 0.9 $5.8M 87k 66.22
Ametek 0.9 $5.6M 128k 43.87
Mccormick & Co 0.9 $5.7M 118k 47.83
Bard C R Inc Com Stk 0.9 $5.6M 56k 99.36
Rollins 0.9 $5.6M 274k 20.30
D Southwestern Energy Company 0.9 $5.5M 128k 42.97
F M C Corp 0.9 $5.5M 65k 84.93
Danaher Corporation 0.9 $5.4M 104k 51.90
Eaton Vance Corp C om non vtg 2 0.9 $5.4M 167k 32.24
Procter & Gamble 0.8 $5.3M 86k 61.60
Intl Business Machines 0.8 $5.3M 32k 163.07
Occidental Pete Corp 0.8 $5.3M 50k 104.49
Apple Computer 0.8 $5.2M 15k 348.53
Alleghany Corp Del 0.8 $5.2M 16k 331.00
Amphenol Corp-cl A 0.8 $5.1M 94k 54.39
Microchip Technology 0.8 $5.1M 135k 38.01
Paychex 0.8 $5.1M 161k 31.38
Caterpillar 0.8 $5.0M 45k 111.35
Lubrizol Corp 0.8 $5.0M 37k 133.97
Flowserve Corp 0.8 $4.8M 37k 128.81
Us Bancorp Del 0.8 $4.6M 175k 26.43
Unico Amern Corp 0.8 $4.7M 479k 9.75
Teradata Corp Del 0.7 $4.6M 90k 50.70
Cato Corp New cl a 1 0.7 $4.5M 185k 24.50
Republic Svcs 0.7 $4.5M 151k 30.04
Genuine Parts 0.7 $4.5M 84k 53.64
Medtronic 0.7 $4.3M 110k 39.35
Patterson Companies 0.7 $4.3M 135k 32.19
D Sei Investments Comp Any Com S Common Stock 7 0.7 $4.2M 176k 23.88
Brown & Brown 0.7 $4.1M 160k 25.80
NORFOLK SOUTHERN Corp 0.6 $3.8M 55k 69.27
Donaldson 0.6 $3.8M 61k 61.29
Wolverine World Wide 0.6 $3.7M 100k 37.28
Mastercardcl'a'comstkusd0.0001 C om 5 0.6 $3.6M 14k 251.69
Waters Corp 0.6 $3.5M 41k 86.91
United Bankshs Inc Wva 0.6 $3.4M 130k 26.52
Hanover Ins Group 0.5 $3.2M 70k 45.26
CORP Emerson Electric 0.5 $3.1M 53k 58.42
Hcc Insurance Holds 0.5 $3.1M 100k 31.31
Foster Wheeler Ltd shs new h 0.5 $3.1M 82k 37.62
Sherwin Williams 0.5 $3.0M 36k 84.00
Weight Watchers Intl 0.5 $3.0M 43k 70.09
Dell Inc 2 0.5 $3.0M 205k 14.51
Peabody Energy Corp 0.5 $2.9M 40k 71.95
Lancaster Colony Corp 0.5 $2.9M 47k 60.59
Bb&t Corp 0.5 $2.8M 102k 27.45
Hormel Foods Corp 0.5 $2.8M 100k 27.84
Devon Energy Corp Co m 2 0.4 $2.8M 30k 91.77
Kennedy-wilson Hldgs 0.4 $2.7M 250k 10.86
Expedi.intlofwashcomstkusd0.01 C om 3 0.4 $2.7M 53k 50.14
Tidewater 0.4 $2.7M 45k 59.84
Zebra Technologies Corp 0.4 $2.5M 63k 39.24
Tractor Supply 0.4 $2.4M 40k 59.85
D Precision Castparts Corp Com S Common Stock 7 0.4 $2.3M 16k 147.16
Broadridge Finl Solutions In 0.4 $2.3M 100k 22.69
Henry Jack & Assoc 0.4 $2.2M 66k 33.89
D Illinois Tool Wks In C Com Stk Common Stock 4 0.3 $2.1M 40k 53.72
Ensco Plc 2 0.3 $2.2M 38k 57.84
Hcp 0.3 $2.2M 57k 37.95
Johnson & Johnson 0.3 $2.1M 36k 59.25
Education Mgmt Corp 0.3 $2.1M 100k 20.94
Meridian Bioscience 0.3 $2.1M 87k 23.99
Block H & R 0.3 $2.0M 120k 16.74
Wiley John & Sons Inc cl a 9 0.3 $1.9M 38k 50.85
Microsoft Corp 0.3 $1.9M 74k 25.39
Cisco Systems Inc Co m 1 0.3 $1.7M 101k 17.15
Ingram Micro 0.3 $1.7M 80k 21.02
Applied Materials 0.2 $1.6M 100k 15.62
Meadowbrook Insurance Group 0.2 $1.5M 147k 10.35
Walter Industries 0.2 $1.4M 10k 135.40
Berkshire Hathaway Inc-cl A cl a 0 0.2 $1.3M 10.00 125300.00
BE AEROSPACE INC COM Stk 0.2 $1.2M 33k 35.54
D Campbell Soup Co Usd .0375 Com Common Stock 1 0.2 $1.2M 35k 33.11
Wal Mart Stores 0.2 $1.0M 20k 52.05
INC Pepsico 0.2 $1.1M 17k 64.39
Avnet 0.2 $1.0M 30k 34.10
Patterson-uti Energy Inc C ommon stock 7 0.2 $990k 34k 29.38
Pfizer 0.1 $959k 47k 20.32
Chubb Corp 0.1 $858k 14k 61.29
Arrow Elec 0.1 $838k 20k 41.90
Lexmark Intl New cl a 5 0.1 $882k 24k 37.06
Dentsply Intl 0.1 $777k 21k 37.00
Leucadia National Corp 0.1 $715k 19k 37.53
Southern Co Co m 8 0.1 $762k 20k 38.10
Kimberly Clark Corp 0.1 $757k 12k 65.26
I Shares Barclays Tips B bond fund 4 0.1 $600k 5.5k 109.09
Dun & Bradstreet Corp Del Ne 0.1 $610k 7.6k 80.26
Berkshire Hath-cl B 0.1 $565k 6.8k 83.70
Eli Lilly & Co Co m 5 0.1 $566k 16k 35.16
White Mtn Insurance Grp 0.1 $546k 1.5k 364.00
Ion Geophysical Corporation 0.1 $533k 42k 12.69
Synopsys 0.1 $553k 20k 27.65
Colgate-palmolive 0.1 $485k 6.0k 80.83
ATWOOD OCEANICS INC Com Stk 0.1 $511k 11k 46.45
BECTON DICKINSON & CO Com Stk 0.1 $478k 6.0k 79.67
Investment Technology Group 0.1 $491k 27k 18.19
D Forest Laboratories Inc. Com S Common Stock 3 0.1 $485k 15k 32.33
St Joe Co/the Co m 7 0.1 $501k 20k 25.05
Appliedindustrialtechcomstknpv C om 0 0.1 $499k 15k 33.27
Arris Group 0.1 $510k 40k 12.75
Pico Hldgs 0.1 $490k 16k 30.06
Vanguard Bd Index Fd Inc In termed term 9 0.1 $508k 6.2k 81.94
D Nabors Industries Lt D Com Stk Common Stock g 0.1 $456k 15k 30.40
Rowancompaniesinccomstusd0.125 C om 7 0.1 $442k 10k 44.20
H.b. Fuller 0.1 $430k 20k 21.50
Diageo P L C spon adr new 2 0.1 $343k 4.5k 76.22
Mcdonalds Corp 0.1 $380k 5.0k 76.00
D Canadian Natural Res Ources Ca Common Stock 1 0.1 $346k 7.0k 49.43
Longtopfinancialtc.. 0.1 $346k 11k 31.45
Syngenta 0.1 $358k 5.5k 65.09
Signet Jewelers Limited shs g 0.1 $345k 7.5k 46.00
Hibbett Sports 0.1 $351k 9.8k 35.82
International Flavors & Fragra 0.1 $374k 6.0k 62.33
Nstar 0.1 $370k 8.0k 46.25
Paccar 0.1 $364k 7.0k 52.37
Toyota Motor Corp Sp adr rep2com 8 0.1 $401k 5.0k 80.20
D Lincoln Elec Hldgs I Nc Com St Common Stock 5 0.1 $304k 4.0k 76.00
D Toronto Dominion Bk Cad Com Np Common Stock 8 0.1 $292k 3.3k 88.48
Bhp Billitltd-sp 0.1 $336k 3.5k 96.00
Canadian National 0.1 $339k 4.5k 75.33
Exelon Corp Co m 3 0.1 $330k 8.0k 41.25
Lg Display Co Ltd spons adr rep 5 0.1 $291k 19k 15.73
Philips Electronics-ny Shares 5 0.1 $322k 10k 32.20
Siemens Ag-spon Adr 8 0.1 $316k 2.3k 137.39
Plum Creek Timber 0.1 $336k 7.7k 43.64
Mindray Medical Intl 0.1 $302k 12k 25.17
Millicom Intl Cellular S A shs new l 0.1 $337k 3.5k 96.29
Craftmade Intl 0.1 $320k 75k 4.27
Markel Corp 0.1 $288k 694.00 414.99
Bp Plc-spons 0.0 $221k 5.0k 44.20
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $238k 4.6k 51.29
D Diamond Offshore Dri Lling Inc Common Stock 2 0.0 $276k 3.6k 77.75
Vanguard Emerging index fund 9 0.0 $279k 5.7k 48.95
Transocean Ltd reg shs h 0.0 $239k 3.1k 77.88
Petrolbras-petroba.. 0.0 $263k 6.5k 40.46
Delhaize 'le Lion' 2 0.0 $245k 3.0k 81.67
Telefonica Sa -spon Adr 8 0.0 $227k 9.0k 25.22
Taiwan Semiconductor Mfg Co Ad 0.0 $244k 20k 12.20
Advantage Oil & Gas 0.0 $224k 25k 8.96
America Movil Sab De Cv S pon adr l shs 0 0.0 $261k 4.5k 58.00
Oritani Finl Corp Del 0.0 $266k 21k 12.67
Qlogic Corp 0.0 $278k 15k 18.53
Scansource 0.0 $274k 7.2k 38.06
Sparton Corp 0.0 $262k 34k 7.77
Suncor Energy 0.0 $224k 5.0k 44.80
Washington Real Estate Invt sh ben int 9 0.0 $260k 8.4k 31.14
Anadarko Pete Corp 0.0 $205k 2.5k 82.00
Banco Santander Cen-spon Adr 0 0.0 $187k 16k 11.69
Barclays Plc adr 0 0.0 $200k 11k 18.18
Force Protection 0.0 $196k 40k 4.90