Schwartz Investment Counsel

Latest statistics and disclosures from Schwartz Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Schwartz Investment Counsel portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Zimmer Holdings (ZMH) 3.59 +2% 435850 128.40
Moody's Corporation (MCO) 3.49 446600 121.68
V.F. Corporation (VFC) 3.26 880950 57.60
Medtronic 2.98 523907 88.75
Amgen (AMGN) 2.92 264250 172.23
United Parcel Service (UPS) 2.89 +4% 406700 110.59
Lowe's Companies (LOW) 2.71 545000 77.53
Cognizant Technology Solutions (CTSH) 2.60 +99% 611250 66.40
Praxair (PX) 2.56 301000 132.55
Omni (OMC) 2.43 +4% 456500 82.90
Gra (GGG) 2.22 -22% 317150 109.28
Tractor Supply Company (TSCO) 2.16 +27% 620000 54.21
Diageo (DEO) 2.08 270400 119.83
3M Company (MMM) 2.05 -6% 153500 208.19
Donaldson Company (DCI) 1.98 -12% 676500 45.54
Johnson Controls (JCI) 1.88 +7% 676053 43.36
Bank of New York Mellon Corporation (BK) 1.85 564200 51.02
Schlumberger (SLB) 1.83 +19% 433875 65.84
Fifth Third Ban (FITB) 1.79 1.08M 25.96
Chubb 1.79 191350 145.38
Cisco Systems (CSCO) 1.77 -5% 880000 31.30
Williams-Sonoma (WSM) 1.76 564100 48.50
TJX Companies (TJX) 1.76 380700 72.17
Brown-Forman Corporation (BF.B) 1.63 +15% 522000 48.60
Exxon Mobil Corporation (XOM) 1.54 +13% 297014 80.73
Laboratory Corp. of America Holdings (LH) 1.54 156000 154.14
U.S. Ban (USB) 1.51 454100 51.92
PNC Financial Services (PNC) 1.48 184900 124.87
AMETEK (AME) 1.41 -5% 363100 60.57
RPM International (RPM) 1.38 +75% 394000 54.55
Hexcel Corporation (HXL) 1.38 NEW 406500 52.79
Discover Financial Services (DFS) 1.29 +34% 324100 62.19
BB&T; Corporation (BBT) 1.24 426500 45.41
Illinois Tool Works (ITW) 1.21 -18% 131200 143.25
Polaris Industries (PII) 1.10 +42% 185000 92.23
Kraft Heinz 1.10 200000 85.64
MasterCard Incorporated (MA) 1.03 +3% 132100 121.45
Copart (CPRT) 0.92 +100% 450000 31.79
Accenture 0.91 +25% 115000 123.68
Varian Medical Systems (VAR) 0.90 -13% 136000 103.19
Colfax Corporation (CFX) 0.88 347000 39.37
Dover Corporation (DOV) 0.85 -21% 165500 80.22
Cerner Corporation (CERN) 0.83 195000 66.47
Emerson Electric (EMR) 0.82 -30% 214500 59.62
Visa (V) 0.79 +72% 131000 93.78
Rockwell Automation (ROK) 0.78 75000 161.96
ANSYS (ANSS) 0.74 94650 121.68
Microchip Technology (MCHP) 0.74 150000 77.18
Liberty Media (LINTA) 0.70 +2% 441400 24.54
Broadridge Financial Solutions (BR) 0.68 NEW 140900 75.56
Expeditors International of Washington (EXPD) 0.62 -8% 170000 56.48
Norfolk Southern (NSC) 0.61 78700 121.70
MSC Industrial Direct (MSM) 0.59 -37% 106600 85.96
Arris 0.56 310000 28.02
Coca Cola European Partners shs 0.52 199500 40.67
HEICO Corporation (HEI.A) 0.50 +25% 125000 62.05
Interxion Holding N.v shs 0.50 170000 45.78
Axalta Coating Sys 0.49 +31% 237300 32.04
AutoNation (AN) 0.48 +116% 176400 42.16
Pioneer Natural Resources (PXD) 0.48 +30% 46500 159.57
Scripps Networks Interactive (SNI) 0.48 110000 68.31
Equinix 0.48 17353 429.15
Texas Pacific Land Trust (TPL) 0.46 24150 293.79
Ross Stores (ROST) 0.45 122150 57.73
Roper Industries (ROP) 0.45 30000 231.53
Alleghany Corporation (Y) 0.42 10886 594.80
priceline.com Incorporated (PCLN) 0.42 3500 1870.57
Arrow Electronics (ARW) 0.41 82000 78.41
Avnet (AVT) 0.40 160000 38.88
Ecolab (ECL) 0.39 +48% 45750 132.74
Fortive 0.39 +86% 95000 63.35
Noble Energy (NBL) 0.36 +22% 200000 28.30
Garmin Ltd. 0.36 +22% 110000 51.03
Ubiquiti Networks 0.35 NEW 105000 51.97
Interactive Brokers (IBKR) 0.34 +115% 140000 37.42
Range Resources (RRC) 0.31 +54% 209050 23.17
Servicemaster Global 0.30 +19% 121000 39.19
Unico American Corporation (UNAM) 0.27 -4% 450975 9.30
Royal Dutch Shell (RDS.B) 0.25 +15% 72700 54.43
Eaton 0.25 50900 77.84
Waters Corporation (WAT) 0.24 20600 183.83
Graham Hldgs 0.23 6000 599.67
SPDR Gold Trust (GLD) 0.19 25720 118.00
Federated Investors (FII) 0.18 101800 28.25
Texas Instruments Incorporated (TXN) 0.18 36700 76.92
Fastenal Company (FAST) 0.17 +9% 60000 43.53
Shire (SHPGY) 0.16 +19% 15550 165.27
Te Connectivity Ltd for 0.14 27200 78.68
Citigroup Inc 0.14 31700 66.88
Rollins (ROL) 0.13 50000 40.72
Berkshire Hathaway (BRK.B) 0.11 9725 169.36
Koninklijke Philips Electronics NV (PHG) 0.11 +9% 46065 35.82
Hewlett Packard Enterprise 0.11 102000 16.59
Taiwan Semiconductor Mfg (TSM) 0.10 42500 34.96
Gildan Activewear Inc Com Cad 0.10 NEW 50000 30.74
Canadian Natl Ry Co 0.09 18000 81.06
Halliburton Company (HAL) 0.09 -91% 33250 42.71
Wts/the Pnc Financial Services Grp wts 0.08 -5% 22500 57.64
Level 3 Communications 0.08 20000 59.30
Wpp Plc- 0.08 +19% 12500 105.44
Microsoft Corporation (MSFT) 0.06 -7% 13050 68.97
Western Union Company (WU) 0.06 -79% 50000 19.06
Goldcorp Inc New 0.06 77000 12.91
Johnson & Johnson (JNJ) 0.05 -17% 5550 132.25
Brookfield Asset Management (BAM.A) 0.05 21000 39.19
Berkshire Hathaway (BRK.A) 0.05 3 254666.67
PAN AMERICAN SILVER CORP CAN Com 0.04 35000 16.83
Dxc Technology 0.04 NEW 8760 76.71
Apple (AAPL) 0.03 3530 143.91
Liberty Global Inc C 0.03 15000 31.20
* Barrick Gold Corp 0.02 20000 15.90
Devon Energy Corporation (DVN) 0.02 7900 32.03
General Electric Company (GE) 0.02 -6% 14300 26.99
Apache Corporation (APA) 0.02 -48% 6400 47.97
Paychex (PAYX) 0.02 4200 56.90
Stryker Corporation (SYK) 0.02 2700 138.89
General Dynamics Corporation (GD) 0.02 1900 197.89
iShares Gold Trust (IAU) 0.02 22700 11.94
Vaneck Vectors Gold Miners mutual 0.02 +16% 14350 22.09
Huntington Bancshares Incorporated (HBAN) 0.01 NEW 10500 13.52
Pulte (PHM) 0.01 -24% 9200 24.57
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