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 435850 +2% 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 406700 +4% 110.59
Lowe's Companies (LOW) 2.71 545000 77.53
Cognizant Technology Solutions (CTSH) 2.60 611250 +99% 66.40
Praxair (PX) 2.56 301000 132.55
Omni (OMC) 2.43 456500 +4% 82.90
Gra (GGG) 2.22 317150 -22% 109.28
Tractor Supply Company (TSCO) 2.16 620000 +27% 54.21
Diageo (DEO) 2.08 270400 119.83
3M Company (MMM) 2.05 153500 -6% 208.19
Donaldson Company (DCI) 1.98 676500 -12% 45.54
Johnson Controls (JCI) 1.88 676053 +7% 43.36
Bank of New York Mellon Corporation (BK) 1.85 564200 51.02
Schlumberger (SLB) 1.83 433875 +19% 65.84
Fifth Third Ban (FITB) 1.79 1.08M 25.96
Chubb 1.79 191350 145.38
Cisco Systems (CSCO) 1.77 880000 -5% 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 522000 +15% 48.60
Exxon Mobil Corporation (XOM) 1.54 297014 +13% 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 363100 -5% 60.57
RPM International (RPM) 1.38 394000 +75% 54.55
Hexcel Corporation (HXL) 1.38 406500 NEW 52.79
Discover Financial Services (DFS) 1.29 324100 +34% 62.19
BB&T; Corporation (BBT) 1.24 426500 45.41
Illinois Tool Works (ITW) 1.21 131200 -18% 143.25
Polaris Industries (PII) 1.10 185000 +42% 92.23
Kraft Heinz 1.10 200000 85.64
MasterCard Incorporated (MA) 1.03 132100 +3% 121.45
Copart (CPRT) 0.92 450000 +100% 31.79
Accenture 0.91 115000 +25% 123.68
Varian Medical Systems (VAR) 0.90 136000 -13% 103.19
Colfax Corporation (CFX) 0.88 347000 39.37
Dover Corporation (DOV) 0.85 165500 -21% 80.22
Cerner Corporation (CERN) 0.83 195000 66.47
Emerson Electric (EMR) 0.82 214500 -30% 59.62
Visa (V) 0.79 131000 +72% 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 441400 +2% 24.54
Broadridge Financial Solutions (BR) 0.68 140900 NEW 75.56
Expeditors International of Washington (EXPD) 0.62 170000 -8% 56.48
Norfolk Southern (NSC) 0.61 78700 121.70
MSC Industrial Direct (MSM) 0.59 106600 -37% 85.96
Arris 0.56 310000 28.02
Coca Cola European Partners shs 0.52 199500 40.67
HEICO Corporation (HEI.A) 0.50 125000 +25% 62.05
Interxion Holding N.v shs 0.50 170000 45.78
Axalta Coating Sys 0.49 237300 +31% 32.04
AutoNation (AN) 0.48 176400 +116% 42.16
Pioneer Natural Resources (PXD) 0.48 46500 +30% 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 45750 +48% 132.74
Fortive 0.39 95000 +86% 63.35
Noble Energy (NBL) 0.36 200000 +22% 28.30
Garmin Ltd. 0.36 110000 +22% 51.03
Ubiquiti Networks 0.35 105000 NEW 51.97
Interactive Brokers (IBKR) 0.34 140000 +115% 37.42
Range Resources (RRC) 0.31 209050 +54% 23.17
Servicemaster Global 0.30 121000 +19% 39.19
Unico American Corporation (UNAM) 0.27 450975 -4% 9.30
Royal Dutch Shell (RDS.B) 0.25 72700 +15% 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 60000 +9% 43.53
Shire (SHPGY) 0.16 15550 +19% 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 46065 +9% 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 50000 NEW 30.74
Canadian Natl Ry Co 0.09 18000 81.06
Halliburton Company (HAL) 0.09 33250 -91% 42.71
Wts/the Pnc Financial Services Grp wts 0.08 22500 -5% 57.64
Level 3 Communications 0.08 20000 59.30
Wpp Plc- 0.08 12500 +19% 105.44
Microsoft Corporation (MSFT) 0.06 13050 -7% 68.97
Western Union Company (WU) 0.06 50000 -79% 19.06
Goldcorp Inc New 0.06 77000 12.91
Johnson & Johnson (JNJ) 0.05 5550 -17% 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 8760 NEW 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 14300 -6% 26.99
Apache Corporation (APA) 0.02 6400 -48% 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 14350 +16% 22.09
Huntington Bancshares Incorporated (HBAN) 0.01 10500 NEW 13.52
Pulte (PHM) 0.01 9200 -24% 24.57
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