Schwartz Investment Counsel
Latest statistics and disclosures from SCHWARTZ INVESTMENT COUNSEL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMC, STJ, Medtronic, UPS, VFC. These five stock positions account for 14.75% of SCHWARTZ INVESTMENT COUNSEL's total stock portfolio.
- Added to shares of these 10 stocks: WSM (+$18.33M), VFC (+$15.41M), LOW (+$10.49M), JWN (+$5.32M), Arris, CFX, PII, LINTA, SNI, DFS.
- Started 8 new stock positions in TPL, Vaneck Vectors Gold Miners mutual, Wpp Plc-, JWN, Mondelez Int, DVN, HBAN, WSM.
- Reduced shares in these 10 stocks: OXY (-$9.45M), KO (-$9.28M), BHI (-$5.42M), Hp, BCR, FITB, FMC, CHRW, WWW, MKC.
- Sold out of its positions in AAP, BCR, BCS, BH, CHRW, KO, FMC, KW, GDX, MKC. MCD, PGR, WWW.
- As of June 30, 2016, SCHWARTZ INVESTMENT COUNSEL has $1.38B in assets under management (AUM). Assets under management grew from a total value of $1.33B to $1.38B.
- Independent of market fluctuations, SCHWARTZ INVESTMENT COUNSEL was a net buyer by $1.66M worth of stocks in the most recent quarter.
SCHWARTZ INVESTMENT COUNSEL portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Omni (OMC) | 3.06 | 520000 | 81.49 | 76.16 |
| St. Jude Medical (STJ) | 3.02 | 535000 -7.00% | 78.00 | 66.17 |
| Medtronic | 2.96 | 471124 | 86.77 | 0.00 |
| United Parcel Service (UPS) | 2.86 | 367250 +4.00% | 107.72 | 99.32 |
| V.F. Corporation (VFC) | 2.85 | 641800 +64.00% | 61.49 | 73.33 |
| Schlumberger (SLB) | 2.84 | 496575 -6.00% | 79.08 | 81.67 |
| Lowe's Companies (LOW) | 2.80 | 489200 +37.00% | 79.17 | 73.15 |
| Polaris Industries (PII) | 2.65 | 447800 +10.00% | 81.76 | 148.18 |
| Exxon Mobil Corporation (XOM) | 2.60 | 383464 | 93.74 | 84.57 |
| Praxair (PX) | 2.46 | 302700 | 112.39 | 124.53 |
| Amgen (AMGN) | 2.45 | 222750 +2.00% | 152.15 | 153.92 |
| Cisco Systems (CSCO) | 2.27 | 1.09M | 28.69 | 28.51 |
| Donaldson Company (DCI) | 2.23 | 896500 | 34.36 | 37.30 |
| Emerson Electric (EMR) | 2.22 | 587500 | 52.16 | 55.87 |
| Diageo (DEO) | 2.20 | 269000 | 112.88 | 110.91 |
| W.W. Grainger (GWW) | 2.18 | 132850 | 227.25 | 230.01 |
| 3M Company (MMM) | 2.14 | 168700 | 175.12 | 162.72 |
| Chubb | 2.01 | 212600 -10.00% | 130.71 | 0.00 |
| TJX Companies (TJX) | 1.96 | 351600 | 77.23 | 67.66 |
| Johnson Controls (JCI) | 1.93 | 602100 | 44.26 | 48.46 |
| Hershey Company (HSY) | 1.87 | 227700 -9.00% | 113.49 | 98.43 |
| Microchip Technology (MCHP) | 1.82 | 497000 -9.00% | 50.76 | 49.28 |
| Halliburton Company (HAL) | 1.76 | 535950 +4.00% | 45.29 | 41.30 |
| Kraft Heinz | 1.60 | 250000 | 88.48 | 0.00 |
| Norfolk Southern (NSC) | 1.56 | 254100 | 85.13 | 108.18 |
| Laboratory Corp. of America Holdings (LH) | 1.47 | 156000 +7.00% | 130.27 | 121.70 |
| Fifth Third Ban (FITB) | 1.46 | 1.15M -16.00% | 17.59 | 19.04 |
| Ross Stores (ROST) | 1.40 | 341220 | 56.69 | 105.22 |
| Bank of New York Mellon Corporation (BK) | 1.35 | 480400 | 38.85 | 39.44 |
| MSC Industrial Direct (MSM) | 1.35 | 265500 | 70.56 | 71.20 |
| Williams-Sonoma (WSM) | 1.33 | 351600 NEW | 52.13 | 80.32 |
| U.S. Ban (USB) | 1.32 | 454100 | 40.33 | 43.76 |
| Dover Corporation (DOV) | 1.31 | 260500 | 69.32 | 70.44 |
| Illinois Tool Works (ITW) | 1.21 | 161200 | 104.16 | 96.27 |
| BB&T; Corporation (BBT) | 1.10 | 426500 | 35.61 | 37.76 |
| ANSYS (ANSS) | 1.07 | 163150 -5.00% | 90.75 | 85.06 |
| Discovery Communications (DISCA) | 1.03 | 567000 +12.00% | 25.23 | 32.39 |
| PNC Financial Services (PNC) | 0.99 | 168900 | 81.39 | 93.21 |
| Varian Medical Systems (VAR) | 0.97 | 163000 | 82.23 | 93.09 |
| Copart (CPRT) | 0.96 | 270000 | 49.01 | 36.58 |
| Gra (GGG) | 0.95 | 167150 -8.00% | 78.99 | 72.96 |
| Colfax Corporation (CFX) | 0.86 | 447000 +46.00% | 26.46 | 48.78 |
| Moody's Corporation (MCO) | 0.85 | 125000 +19.00% | 93.71 | 95.46 |
| Cerner Corporation (CERN) | 0.83 | 195000 | 58.60 | 69.83 |
| Cognizant Technology Solutions (CTSH) | 0.80 | 192650 | 57.24 | 60.57 |
| Wts/the Pnc Financial Services Grp wts | 0.80 | 635901 | 17.42 | 0.00 |
| AMETEK (AME) | 0.78 | 232600 +20.00% | 46.23 | 51.35 |
| Danaher Corporation (DHR) | 0.75 | 102100 | 101.00 | 84.59 |
| Equinix | 0.74 | 26253 -3.00% | 387.73 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.71 | 200000 | 49.04 | 47.74 |
| MasterCard Incorporated (MA) | 0.69 | 108900 | 88.06 | 87.52 |
| Accenture | 0.63 | 77500 | 113.29 | 0.00 |
| Rockwell Automation (ROK) | 0.62 | 75000 | 114.83 | 110.21 |
| Pioneer Natural Resources (PXD) | 0.61 | 55400 -4.00% | 151.21 | 153.87 |
| Arris | 0.52 | 340000 +161.00% | 20.96 | 0.00 |
| Noble Energy (NBL) | 0.50 | 193740 | 35.87 | 44.22 |
| Graham Hldgs | 0.47 | 13400 +17.00% | 489.55 | 0.00 |
| Discover Financial Services (DFS) | 0.45 | 115900 +53.00% | 53.59 | 58.01 |
| Interxion Holding N.v shs | 0.45 | 167000 +6.00% | 36.88 | 0.00 |
| Alleghany Corporation (Y) | 0.43 | 10886 | 549.60 | 460.40 |
| HEICO Corporation (HEI.A) | 0.39 | 100000 | 53.65 | 0.00 |
| Nordstrom (JWN) | 0.38 | 139700 NEW | 38.05 | 79.23 |
| Unico American Corporation (UNAM) | 0.38 | 469945 | 11.06 | 10.99 |
| Pulte (PHM) | 0.37 | 263000 | 19.49 | 21.23 |
| Arrow Electronics (ARW) | 0.37 | 82000 | 61.90 | 60.53 |
| Scripps Networks Interactive (SNI) | 0.36 | 80000 +100.00% | 62.28 | 71.97 |
| Eaton | 0.36 | 84200 +21.00% | 59.73 | 0.00 |
| Western Union Company (WU) | 0.35 | 254000 | 19.18 | 19.29 |
| Toro Company (TTC) | 0.35 | 55000 -38.00% | 88.20 | 66.03 |
| Reinsurance Group of America (RGA) | 0.34 | 48000 -29.00% | 97.00 | 90.47 |
| Avnet (AVT) | 0.31 | 105000 | 40.51 | 45.00 |
| Baker Hughes Incorporated (BHI) | 0.31 | 94500 -55.00% | 45.13 | 59.73 |
| Liberty Media (LINTA) | 0.29 | 160000 +433.00% | 25.37 | 0.00 |
| Garmin | 0.29 | 95000 | 42.42 | 0.00 |
| Sally Beauty Holdings (SBH) | 0.26 | 122500 +145.00% | 29.41 | 32.97 |
| Rollins (ROL) | 0.25 | 120000 -20.00% | 29.27 | 22.17 |
| Roper Industries (ROP) | 0.25 | 20000 | 170.55 | 166.10 |
| SPDR Gold Trust (GLD) | 0.24 | 25720 | 126.48 | 110.56 |
| Texas Instruments Incorporated (TXN) | 0.23 | 51700 | 62.65 | 57.48 |
| Fluor Corporation (FLR) | 0.22 | 60400 -24.00% | 49.29 | 57.12 |
| Waters Corporation (WAT) | 0.21 | 20600 | 140.63 | 119.56 |
| H.B. Fuller Company (FUL) | 0.17 | 55000 | 43.98 | 42.13 |
| Occidental Petroleum Corporation (OXY) | 0.16 | 29800 -80.00% | 75.57 | 74.23 |
| Fastenal Company (FAST) | 0.16 | 50000 | 44.40 | 40.46 |
| Platform Specialty Prods Cor | 0.16 | 256000 +24.00% | 8.88 | 0.00 |
| Vanguard Short-Term Bond ETF (BSV) | 0.15 | 25600 | 81.05 | 80.04 |
| Citi | 0.15 | 48850 +4.00% | 42.40 | 0.00 |
| FMC Technologies (FTI) | 0.14 | 75000 -16.00% | 26.67 | 37.08 |
| Shire (SHPGY) | 0.14 | 10450 +39.00% | 184.11 | 0.00 |
| World Fuel Services Corporation (INT) | 0.14 | 40000 | 47.50 | 53.16 |
| Hewlett-Packard Company (HPQ) | 0.13 | 102000 +96.00% | 18.27 | 32.62 |
| Federated Investors (FII) | 0.11 | 52700 -48.00% | 28.79 | 33.52 |
| Te Connectivity Ltd for | 0.11 | 27200 +5.00% | 57.10 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.10 | 9725 | 144.78 | 0.00 |
| Texas Pacific Land Trust (TPL) | 0.10 | 8500 NEW | 168.71 | 146.49 |
| Taiwan Semiconductor Mfg (TSM) | 0.09 | 50000 | 26.24 | 23.50 |
| Toyota Motor Corporation (TM) | 0.09 | 12800 | 100.00 | 134.15 |
| Gold | 0.09 | 63000 | 19.13 | 0.00 |
| Canadian Natl Ry | 0.08 | 18000 | 59.06 | 0.00 |
| Koninklijke Philips Electronics NV (PHG) | 0.08 | 45008 +28.00% | 24.95 | 28.08 |
| EMC Corporation (EMC) | 0.08 | 43200 -60.00% | 27.18 | 26.24 |
| Mondelez Int | 0.08 | 24000 NEW | 45.50 | 0.00 |
| Microsoft Corporation (MSFT) | 0.06 | 16850 -2.00% | 51.16 | 42.00 |
| Johnson & Johnson (JNJ) | 0.06 | 7000 | 121.29 | 98.55 |
| Berkshire Hathaway (BRK.A) | 0.06 | 4 | 217000.00 | 0.00 |
| United Technologies Corporation (UTX) | 0.06 | 7925 | 102.59 | 118.52 |
| QUALCOMM (QCOM) | 0.06 | 14450 +4.00% | 53.56 | 71.27 |
| Level 3 Communications | 0.06 | 15000 +50.00% | 51.47 | 0.00 |
| Wpp Plc- | 0.06 | 8000 NEW | 104.50 | 0.00 |
| General Electric Company (GE) | 0.04 | 16150 | 31.46 | 25.35 |
| International Flavors & Fragrances (IFF) | 0.04 | 4000 | 126.00 | 117.32 |
| PAN AMERICAN SILVER CORP CAN | 0.04 | 35000 | 16.46 | 0.00 |
| * Barrick Gold | 0.03 | 20000 | 21.35 | 0.00 |
| Range Resources (RRC) | 0.03 | 10600 | 43.11 | 47.15 |
| Brookfield Asset Management (BAM.A) | 0.03 | 14000 | 33.07 | 0.00 |
| Stryker Corporation (SYK) | 0.03 | 3100 | 119.68 | 90.61 |
| Hp | 0.03 | 35500 -90.00% | 12.56 | 0.00 |
| Caterpillar (CAT) | 0.02 | 4000 | 75.75 | 79.57 |
| Devon Energy Corporation (DVN) | 0.02 | 5900 NEW | 36.27 | 57.71 |
| Apache Corporation (APA) | 0.02 | 5400 | 55.74 | 60.29 |
| Paychex (PAYX) | 0.02 | 5400 | 59.44 | 48.92 |
| Anadarko Petroleum Corporation (APC) | 0.02 | 6250 | 53.28 | 79.89 |
| Apple (AAPL) | 0.02 | 3530 | 95.47 | 123.28 |
| General Dynamics Corporation (GD) | 0.02 | 1900 | 139.47 | 133.60 |
| iShares Gold Trust (IAU) | 0.02 | 22000 | 12.77 | 11.14 |
| Liberty Global Inc C | 0.02 | 10000 | 28.70 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.02 | 12350 NEW | 27.69 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 13500 NEW | 8.96 | 10.78 |
| Cubic Corporation (CUB) | 0.01 | 5000 -85.00% | 40.20 | 50.71 |
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Past 13F-HR SEC Filings for SCHWARTZ INVESTMENT COUNSEL
- SCHWARTZ INVESTMENT COUNSEL 2016 Q1 filed May 11, 2016
- SCHWARTZ INVESTMENT COUNSEL 2015 Q4 filed Feb. 3, 2016
- SCHWARTZ INVESTMENT COUNSEL 2015 Q3 filed Nov. 4, 2015
- SCHWARTZ INVESTMENT COUNSEL 2015 Q2 filed Aug. 12, 2015
- SCHWARTZ INVESTMENT COUNSEL 2015 Q1 filed May 4, 2015
- SCHWARTZ INVESTMENT COUNSEL 2014 Q4 filed Feb. 10, 2015
- SCHWARTZ INVESTMENT COUNSEL 2014 Q3 filed Nov. 4, 2014
- SCHWARTZ INVESTMENT COUNSEL 2014 Q2 filed Aug. 5, 2014
- SCHWARTZ INVESTMENT COUNSEL 2014 Q1 filed May 8, 2014
- SCHWARTZ INVESTMENT COUNSEL 2013 Q4 filed Feb. 11, 2014
- SCHWARTZ INVESTMENT COUNSEL 2013 Q3 filed Nov. 13, 2013
- SCHWARTZ INVESTMENT COUNSEL 2013 Q2 filed Aug. 8, 2013
- Schwartz Investment Counsel 2013 Q1 filed May 2, 2013
- Schwartz Investment Counsel 2012 Q4 filed Feb. 6, 2013
- Schwartz Investment Counsel 2012 Q3 filed Nov. 8, 2012
- Schwartz Investment Counsel 2012 Q2 filed Aug. 10, 2012
- Schwartz Investment Counsel 2012 Q1 filed May 14, 2012
- Schwartz Investment Counsel 2011 Q4 filed Feb. 13, 2012
- Schwartz Investment Counsel 2011 Q3 filed Nov. 14, 2011