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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Moody's Corporation (MCO) 3.80 436600 -2% 139.21
V.F. Corporation (VFC) 3.50 880950 63.57
Zimmer Holdings (ZMH) 3.19 435850 117.09
Amgen (AMGN) 3.08 264250 186.45
United Parcel Service (UPS) 3.05 406700 120.09
Lowe's Companies (LOW) 2.90 580300 +6% 79.94
Cognizant Technology Solutions (CTSH) 2.77 611250 72.54
Praxair (PX) 2.63 301000 139.74
Medtronic 2.60 533907 77.77
Tractor Supply Company (TSCO) 2.59 655000 +5% 63.29
Gra (GGG) 2.31 299150 -5% 123.69
Diageo (DEO) 2.23 270400 132.13
Hexcel Corporation (HXL) 2.23 622100 +53% 57.42
Omni (OMC) 2.11 456500 74.07
TJX Companies (TJX) 2.03 440700 +15% 73.73
3M Company (MMM) 2.01 153400 209.90
Cisco Systems (CSCO) 1.90 906000 +2% 33.63
Schlumberger (SLB) 1.90 436575 69.76
Brown-Forman Corporation (BF.B) 1.86 547000 +4% 54.30
Johnson Controls (JCI) 1.74 689554 40.29
Fifth Third Ban (FITB) 1.66 950500 -11% 27.98
Donaldson Company (DCI) 1.58 551500 -18% 45.94
Chubb 1.57 176350 -7% 142.55
Exxon Mobil Corporation (XOM) 1.55 302188 81.98
Bank of New York Mellon Corporation (BK) 1.54 464200 -17% 53.02
MSC Industrial Direct (MSM) 1.47 311600 +192% 75.57
RPM International (RPM) 1.46 454000 +15% 51.34
U.S. Ban (USB) 1.35 404100 -11% 53.59
Discover Financial Services (DFS) 1.33 329100 64.48
PNC Financial Services (PNC) 1.26 149100 -19% 134.77
BB&T; Corporation (BBT) 1.25 426500 46.94
Laboratory Corp. of America Holdings (LH) 1.22 129000 -17% 150.97
MasterCard Incorporated (MA) 1.17 132100 141.20
Illinois Tool Works (ITW) 1.17 126200 -3% 147.96
Broadridge Financial Solutions (BR) 1.09 215900 +53% 80.82
AMETEK (AME) 1.09 265000 -27% 66.04
Accenture 0.97 115000 135.07
Copart (CPRT) 0.91 425000 -5% 34.37
Colfax Corporation (CFX) 0.90 347000 41.64
Visa (V) 0.86 131000 105.24
Dover Corporation (DOV) 0.86 150500 -9% 91.39
Microchip Technology (MCHP) 0.84 150000 89.78
Cerner Corporation (CERN) 0.82 183000 -6% 71.32
Rockwell Automation (ROK) 0.78 70000 -6% 178.21
Texas Pacific Land Trust (TPL) 0.74 29150 +20% 404.12
ANSYS (ANSS) 0.72 94250 122.73
Polaris Industries (PII) 0.72 110000 -40% 104.63
priceline.com Incorporated (PCLN) 0.72 6300 +80% 1830.79
Liberty Media (LINTA) 0.71 481400 +9% 23.57
Norfolk Southern (NSC) 0.65 78700 132.24
Williams-Sonoma (WSM) 0.65 210000 -62% 49.86
AutoNation (AN) 0.60 201900 +14% 47.46
HEICO Corporation (HEI.A) 0.60 125000 76.20
Arrow Electronics (ARW) 0.56 112000 +36% 80.41
Interxion Holding N.v shs 0.54 170000 50.93
Kraft Heinz 0.53 110000 -45% 77.55
Coca Cola European Partners shs 0.52 199500 41.62
Expeditors International of Washington (EXPD) 0.49 130000 -23% 59.86
Ross Stores (ROST) 0.49 122150 64.57
Axalta Coating Sys 0.49 273300 +15% 28.92
Equinix 0.49 17603 446.29
Noble Energy (NBL) 0.48 270300 +35% 28.36
Texas Instruments Incorporated (TXN) 0.48 86200 +134% 89.64
O'reilly Automotive Inc 0.48 36000 NEW 215.36
Arris 0.48 270000 -12% 28.49
Roper Industries (ROP) 0.46 30000 243.40
Varian Medical Systems (VAR) 0.44 71000 -47% 100.06
Pioneer Natural Resources (PXD) 0.43 46700 147.54
Scripps Networks Interactive (SNI) 0.43 80000 -27% 85.89
Fortive 0.42 95000 70.79
AMER (UHAL) 0.40 17000 NEW 374.88
Interactive Brokers (IBKR) 0.39 140000 45.04
Alleghany Corporation (Y) 0.38 10886 554.01
Ecolab (ECL) 0.37 45750 128.61
Garmin Ltd. 0.37 110000 53.97
Servicemaster Global 0.34 116000 -4% 46.73
Royal Dutch Shell (RDS.B) 0.28 72700 62.54
Unico American Corporation (UNAM) 0.25 397000 -11% 10.00
Eaton 0.25 52700 +3% 76.79
Waters Corporation (WAT) 0.23 20600 179.51
Avnet (AVT) 0.20 80000 -50% 39.30
Fastenal Company (FAST) 0.20 70000 +16% 45.59
SPDR Gold Trust (GLD) 0.20 25720 121.58
Graham Hldgs 0.20 5500 -8% 585.09
American Arils Group Inc 0.20 67600 NEW 47.49
Federated Investors (FII) 0.19 101800 29.70
Shire (SHPGY) 0.15 15550 153.12
Rollins (ROL) 0.14 50000 46.14
Te Connectivity Ltd for 0.14 27200 83.05
Citigroup Inc 0.14 31700 72.74
Berkshire Hathaway (BRK.B) 0.11 9725 183.34
Taiwan Semiconductor Mfg (TSM) 0.10 42500 37.55
Koninklijke Philips Electronics NV (PHG) 0.10 40064 -13% 41.21
Gildan Activewear Inc Com Cad 0.10 50000 31.28
Canadian Natl Ry Co 0.09 18000 82.83
Wpp Plc- 0.09 16000 +28% 92.81
Hewlett Packard Enterprise 0.09 102000 14.71
Emerson Electric (EMR) 0.08 19250 -91% 62.86
Level 3 Communications 0.07 20000 53.30
Microsoft Corporation (MSFT) 0.06 12850 74.47
Brookfield Asset Management (BAM.A) 0.05 21000 41.29
Berkshire Hathaway (BRK.A) 0.05 3 274666.67
Halliburton Company (HAL) 0.05 16250 -51% 46.03
Goldcorp Inc New 0.05 67000 -12% 12.96
Johnson & Johnson (JNJ) 0.04 5400 -2% 130.00
QUALCOMM (QCOM) 0.04 13750 NEW 51.85
PAN AMERICAN SILVER CORP CAN Com 0.04 35000 17.06
Devon Energy Corporation (DVN) 0.03 14900 +88% 36.71
Apple (AAPL) 0.03 3330 -5% 154.05
Liberty Global Inc C 0.03 15000 32.73
* Barrick Gold Corp 0.02 20000 16.10
Pulte (PHM) 0.02 9200 27.28
General Electric Company (GE) 0.02 14300 24.20
Apache Corporation (APA) 0.02 6400 45.78
Paychex (PAYX) 0.02 4200 60.00
Stryker Corporation (SYK) 0.02 2700 141.85
iShares Gold Trust (IAU) 0.02 24700 +8% 12.31
Vaneck Vectors Gold Miners mutual 0.02 14350 22.93
Abbvie 0.01 2400 NEW 88.75

Past 13F-HR SEC Filings by Schwartz Investment Counsel

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