Schwartz Investment Counsel

Latest statistics and disclosures from SCHWARTZ INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

SCHWARTZ INVESTMENT COUNSEL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Omni (OMC) 3.16 521500 85.00 76.16
Medtronic 2.90 470907 86.40 0.00
V.F. Corporation (VFC) 2.81 704100 +9.00% 56.05 73.33
United Parcel Service (UPS) 2.78 357250 -2.00% 109.36 99.32
Lowe's Companies (LOW) 2.65 516500 +5.00% 72.21 73.15
Amgen (AMGN) 2.62 220250 166.81 153.92
Praxair (PX) 2.60 302700 120.83 124.53
Schlumberger (SLB) 2.51 449075 -9.00% 78.64 81.67
Cisco Systems (CSCO) 2.47 1.09M 31.72 28.51
Polaris Industries (PII) 2.37 430000 -3.00% 77.44 148.18
Donaldson Company (DCI) 2.36 886500 37.33 37.30
Diageo (DEO) 2.22 269000 116.04 110.91
W.W. Grainger (GWW) 2.21 137850 +3.00% 224.84 230.01
Gra (GGG) 2.14 407150 +143.00% 74.00 72.96
Emerson Electric (EMR) 2.10 540500 -8.00% 54.51 55.87
3M Company (MMM) 2.05 163600 -3.00% 176.23 162.72
Exxon Mobil Corporation (XOM) 1.95 313464 -18.00% 87.28 84.57
Williams-Sonoma (WSM) 1.94 532900 +51.00% 51.08 80.32
TJX Companies (TJX) 1.87 351350 74.78 67.66
Norfolk Southern (NSC) 1.76 254100 97.06 108.18
Chubb 1.74 195100 -8.00% 125.65 0.00
PNC Financial Services (PNC) 1.72 268900 +59.00% 90.09 93.21
Johnson Controls (JCI) 1.67 503174 -16.00% 46.53 48.46
Zimmer Holdings (ZMH) 1.64 177000 NEW 130.02 116.78
Fifth Third Ban (FITB) 1.60 1.10M -4.00% 20.46 19.04
Laboratory Corp. of America Holdings (LH) 1.53 156000 137.48 121.70
Halliburton Company (HAL) 1.52 475750 -11.00% 44.88 41.30
Ross Stores (ROST) 1.45 315820 -7.00% 64.30 105.22
Bank of New York Mellon Corporation (BK) 1.43 504900 +5.00% 39.88 39.44
U.S. Ban (USB) 1.39 454100 42.89 43.76
Tractor Supply Company (TSCO) 1.39 290000 NEW 67.35 85.18
MSC Industrial Direct (MSM) 1.39 265500 73.41 71.20
Illinois Tool Works (ITW) 1.38 161200 119.84 96.27
Dover Corporation (DOV) 1.37 260500 73.64 70.44
Kraft Heinz 1.27 200000 -20.00% 89.51 0.00
AMETEK (AME) 1.25 367600 +58.00% 47.78 51.35
Moody's Corporation (MCO) 1.19 155000 +24.00% 108.28 95.46
Microchip Technology (MCHP) 1.17 265000 -46.00% 62.14 49.28
BB&T; Corporation (BBT) 1.15 426500 37.72 37.76
Varian Medical Systems (VAR) 1.15 163000 99.53 93.09
Discovery Communications (DISCA) 1.06 552000 -2.00% 26.92 32.39
Copart (CPRT) 1.03 270000 53.56 36.58
Colfax Corporation (CFX) 1.00 447000 31.43 48.78
Discover Financial Services (DFS) 0.87 215900 +86.00% 56.55 58.01
Cerner Corporation (CERN) 0.86 195000 61.75 69.83
ANSYS (ANSS) 0.84 127900 -21.00% 92.61 85.06
MasterCard Incorporated (MA) 0.79 109400 101.77 87.52
Expeditors International of Washington (EXPD) 0.73 200000 51.52 47.74
Pioneer Natural Resources (PXD) 0.73 55400 185.65 153.87
Cognizant Technology Solutions (CTSH) 0.68 201250 +4.00% 47.71 60.57
Accenture 0.67 77500 122.17 0.00
Rockwell Automation (ROK) 0.65 75000 122.35 110.21
Arris 0.63 310000 -8.00% 28.33 0.00
Nordstrom (JWN) 0.61 164700 +17.00% 51.88 79.23
Danaher Corporation (DHR) 0.57 102100 78.39 84.59
Equinix 0.52 20253 -22.00% 360.24 0.00
Noble Energy (NBL) 0.50 195740 35.74 44.22
Scripps Networks Interactive (SNI) 0.50 110000 +37.00% 63.49 71.97
Interxion Holding N.v shs 0.44 170000 36.22 0.00
HEICO Corporation (HEI.A) 0.43 100000 60.51 0.00
Alleghany Corporation (Y) 0.41 10886 524.99 460.40
Sally Beauty Holdings (SBH) 0.41 223300 +82.00% 25.68 32.97
Texas Pacific Land Trust (TPL) 0.41 24150 +184.00% 239.34 146.49
Roper Industries (ROP) 0.39 30000 +50.00% 182.47 166.10
Eaton 0.39 84200 65.71 0.00
Western Union Company (WU) 0.38 254000 20.82 19.29
Reinsurance Group of America (RGA) 0.37 48000 107.94 90.47
Arrow Electronics (ARW) 0.37 82000 63.98 60.53
Unico American Corporation (UNAM) 0.36 469945 10.91 10.99
Baker Hughes Incorporated (BHI) 0.34 94500 50.47 59.73
Graham Hldgs 0.32 9200 -31.00% 481.41 0.00
Liberty Media (LINTA) 0.31 220000 +37.00% 20.01 0.00
priceline.com Incorporated (PCLN) 0.26 2500 NEW 1471.60 1190.00
Waters Corporation (WAT) 0.23 20600 158.50 119.56
Avnet (AVT) 0.23 80000 -23.00% 41.06 45.00
Toro Company (TTC) 0.23 70000 +27.00% 46.84 66.03
SPDR Gold Trust (GLD) 0.23 25720 125.62 110.56
Garmin 0.23 67000 -29.00% 48.10 0.00
Fluor Corporation (FLR) 0.22 60400 51.32 57.12
Servicemaster Global 0.22 90000 NEW 33.68 0.00
Rollins (ROL) 0.21 100000 -16.00% 29.28 22.17
Texas Instruments Incorporated (TXN) 0.21 41700 -19.00% 70.19 57.48
Fortive 0.18 51050 NEW 50.89 0.00
Hewlett-Packard Company (HPQ) 0.17 102000 22.75 32.62
Pulte (PHM) 0.16 113000 -57.00% 20.04 21.23
FMC Technologies (FTI) 0.16 75000 29.67 37.08
Fastenal Company (FAST) 0.15 50000 41.78 40.46
Platform Specialty Prods Cor 0.15 256000 8.11 0.00
Shire (SHPGY) 0.14 10450 193.88 0.00
Occidental Petroleum Corporation (OXY) 0.13 24800 -16.00% 72.90 74.23
Citi 0.13 39850 -18.00% 47.23 0.00
Wts/the Pnc Financial Services Grp wts 0.12 73333 -88.00% 23.50 0.00
Te Connectivity Ltd for 0.12 27200 64.38 0.00
Federated Investors (FII) 0.11 52700 29.64 33.52
Berkshire Hathaway (BRK.B) 0.10 9725 144.47 0.00
Koninklijke Philips Electronics NV (PHG) 0.10 48008 +6.00% 29.60 28.08
H.B. Fuller Company (FUL) 0.10 30000 -45.00% 46.47 42.13
Taiwan Semiconductor Mfg (TSM) 0.09 42500 -15.00% 30.59 23.50
Toyota Motor Corporation (TM) 0.09 10600 -17.00% 116.04 134.15
Canadian Natl Ry 0.08 18000 65.39 0.00
Gold 0.08 67000 +6.00% 16.52 0.00
Microsoft Corporation (MSFT) 0.07 16850 57.63 42.00
QUALCOMM (QCOM) 0.07 14450 68.51 71.27
Level 3 Communications 0.07 20000 +33.00% 46.40 0.00
Wpp Plc- 0.07 8000 117.75 0.00
Johnson & Johnson (JNJ) 0.06 6750 -3.00% 118.07 98.55
Berkshire Hathaway (BRK.A) 0.06 4 216250.00 0.00
Brookfield Asset Management (BAM.A) 0.05 21000 +50.00% 35.19 0.00
Liberty Global Inc C 0.05 20000 +100.00% 33.05 0.00
Coca Cola European Partners shs 0.05 17000 NEW 39.88 0.00
PAN AMERICAN SILVER CORP CAN 0.04 35000 17.63 0.00
* Barrick Gold 0.03 20000 17.70 0.00
Caterpillar (CAT) 0.03 4000 88.75 79.57
Range Resources (RRC) 0.03 10450 38.76 47.15
General Electric Company (GE) 0.03 15750 -2.00% 29.65 25.35
Apache Corporation (APA) 0.03 6400 +18.00% 63.91 60.29
Apple (AAPL) 0.03 3530 113.03 123.28
Stryker Corporation (SYK) 0.03 3100 116.45 90.61
Devon Energy Corporation (DVN) 0.02 7900 +33.00% 44.05 57.71
Paychex (PAYX) 0.02 4200 -22.00% 57.86 48.92
International Flavors & Fragrances (IFF) 0.02 1500 -62.00% 142.67 117.32
Anadarko Petroleum Corporation (APC) 0.02 3750 -40.00% 63.47 79.89
General Dynamics Corporation (GD) 0.02 1900 155.26 133.60
iShares Gold Trust (IAU) 0.02 22000 12.68 11.14
Vaneck Vectors Gold Miners mutual 0.02 12350 26.40 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 10500 -22.00% 9.90 10.78
Deere & Company (DE) 0.01 2350 NEW 85.53 90.31