Schwartz Investment Counsel, Inc.
Latest statistics and disclosures from SCHWARTZ INVESTMENT COUNSEL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZMH, MCO, VFC, LOW, AMGN, and represent 15.65% of SCHWARTZ INVESTMENT COUNSEL's stock portfolio.
- Added to shares of these 10 stocks: Johnson Controls International Plc equity (+$26.40M), BF.B (+$20.87M), ZMH (+$13.14M), RPM (+$12.38M), TSCO (+$9.31M), MCO (+$8.58M), Arris (+$8.20M), V (+$6.75M), Axalta Coating Sys (+$5.81M), Coca Cola European Partners shs (+$5.69M).
- Started 9 new stock positions in AN, RPM, V, IBKR, Arris, BF.B, Hewlett Packard Enterprise, Johnson Controls International Plc equity, Axalta Coating Sys.
- Reduced shares in these 10 stocks: NSC (-$19.64M), EMR (-$13.68M), DISCA (-$13.16M), MSM (-$9.65M), , DHR (-$7.95M), ROST (-$7.42M), PNC (-$7.09M), , CSCO (-$5.34M).
- Sold out of its positions in Arris, CAT, DHR, FUL, HPQ, HBAN, OXY, QCOM, RGA, SBH. TTC, VWO, Adient.
- SCHWARTZ INVESTMENT COUNSEL was a net buyer of stock by $12.04M.
- SCHWARTZ INVESTMENT COUNSEL has $1.53B in assets under management (AUM), growing by 6.07%.
SCHWARTZ INVESTMENT COUNSEL portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Zimmer Holdings (ZMH) | 3.40 | 425300 +33.00% | 122.11 | 113.56 |
| Moody's Corporation (MCO) | 3.27 | 446600 +20.00% | 112.04 | 120.62 |
| V.F. Corporation (VFC) | 3.17 | 880950 +11.00% | 54.97 | 57.12 |
| Lowe's Companies (LOW) | 2.91 | 541500 | 82.21 | 76.70 |
| Amgen (AMGN) | 2.89 | 269250 | 164.07 | 173.67 |
| Medtronic | 2.76 | 523907 | 80.56 | 0.00 |
| United Parcel Service (UPS) | 2.74 | 390700 +8.00% | 107.30 | 111.01 |
| Gra (GGG) | 2.51 | 407150 | 94.14 | 111.45 |
| Omni (OMC) | 2.46 | 436500 -8.00% | 86.21 | 82.73 |
| Praxair (PX) | 2.34 | 301000 | 118.60 | 132.88 |
| Donaldson Company (DCI) | 2.30 | 771500 -9.00% | 45.52 | 45.17 |
| Tractor Supply Company (TSCO) | 2.19 | 485000 +38.00% | 68.97 | 52.85 |
| Cisco Systems (CSCO) | 2.07 | 934500 -14.00% | 33.80 | 32.24 |
| W.W. Grainger (GWW) | 2.07 | 135850 | 232.76 | 177.82 |
| 3M Company (MMM) | 2.05 | 163500 | 191.33 | 212.61 |
| Diageo (DEO) | 2.05 | 270400 | 115.58 | 120.20 |
| Williams-Sonoma (WSM) | 1.98 | 564100 +5.00% | 53.62 | 47.57 |
| TJX Companies (TJX) | 1.96 | 379200 +7.00% | 79.08 | 69.94 |
| Schlumberger (SLB) | 1.85 | 361575 | 78.10 | 65.89 |
| Fifth Third Ban (FITB) | 1.79 | 1.08M | 25.40 | 24.82 |
| Chubb | 1.74 | 195100 | 136.25 | 0.00 |
| Johnson Controls (JCI) | 1.73 | 626753 +24.00% | 42.12 | 42.31 |
| Johnson Controls International Plc equity | 1.73 | 626753 NEW | 42.12 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 1.71 | 554200 +9.00% | 47.23 | 49.55 |
| U.S. Ban (USB) | 1.53 | 454100 | 51.50 | 51.01 |
| PNC Financial Services (PNC) | 1.46 | 184900 -24.00% | 120.24 | 120.38 |
| Laboratory Corp. of America Holdings (LH) | 1.46 | 156000 | 143.47 | 152.30 |
| Exxon Mobil Corporation (XOM) | 1.40 | 261164 | 82.01 | 81.24 |
| Illinois Tool Works (ITW) | 1.40 | 161200 | 132.47 | 145.34 |
| Brown-Forman Corporation (BF.B) | 1.37 | 452000 NEW | 46.18 | 0.00 |
| AMETEK (AME) | 1.36 | 383100 | 54.08 | 60.42 |
| BB&T; Corporation (BBT) | 1.25 | 426500 | 44.70 | 43.45 |
| Halliburton Company (HAL) | 1.24 | 385750 -16.00% | 49.21 | 41.70 |
| Emerson Electric (EMR) | 1.21 | 309500 -42.00% | 59.86 | 58.99 |
| Cognizant Technology Solutions (CTSH) | 1.19 | 306250 | 59.52 | 67.46 |
| Kraft Heinz | 1.19 | 200000 | 90.81 | 0.00 |
| MSC Industrial Direct (MSM) | 1.15 | 171600 -35.00% | 102.76 | 85.11 |
| Dover Corporation (DOV) | 1.11 | 210500 -19.00% | 80.35 | 78.70 |
| Discover Financial Services (DFS) | 1.08 | 240900 | 68.39 | 60.61 |
| MasterCard Incorporated (MA) | 0.94 | 127600 +6.00% | 112.47 | 123.52 |
| Varian Medical Systems (VAR) | 0.94 | 158000 +6.00% | 91.13 | 104.18 |
| Copart (CPRT) | 0.91 | 225000 -16.00% | 61.93 | 31.45 |
| Colfax Corporation (CFX) | 0.90 | 352000 -21.00% | 39.26 | 38.15 |
| RPM International (RPM) | 0.81 | 225000 NEW | 55.03 | 54.08 |
| Rockwell Automation (ROK) | 0.76 | 75000 | 155.71 | 161.36 |
| Cerner Corporation (CERN) | 0.75 | 195000 | 58.85 | 67.31 |
| Microchip Technology (MCHP) | 0.72 | 150000 -9.00% | 73.78 | 80.30 |
| Accenture | 0.72 | 91600 +18.00% | 119.88 | 0.00 |
| Polaris Industries (PII) | 0.71 | 130000 -25.00% | 83.80 | 91.38 |
| Expeditors International of Washington (EXPD) | 0.68 | 185000 -7.00% | 56.49 | 55.90 |
| ANSYS (ANSS) | 0.66 | 94650 -25.00% | 106.87 | 122.78 |
| Norfolk Southern (NSC) | 0.58 | 78700 -69.00% | 111.97 | 119.48 |
| Liberty Media (LINTA) | 0.57 | 432400 +96.00% | 20.02 | 0.00 |
| Scripps Networks Interactive (SNI) | 0.56 | 110000 | 78.37 | 68.56 |
| Arris | 0.54 | 310000 NEW | 26.45 | 0.00 |
| Ross Stores (ROST) | 0.53 | 122150 -47.00% | 65.87 | 56.70 |
| HEICO Corporation (HEI.A) | 0.49 | 100000 | 75.00 | 0.00 |
| Coca Cola European Partners shs | 0.49 | 199500 +311.00% | 37.69 | 0.00 |
| Avnet (AVT) | 0.48 | 160000 +100.00% | 45.76 | 38.94 |
| Equinix | 0.45 | 17353 -18.00% | 400.39 | 0.00 |
| Alleghany Corporation (Y) | 0.44 | 10886 | 614.64 | 584.43 |
| Visa (V) | 0.44 | 76000 NEW | 88.87 | 95.22 |
| Pioneer Natural Resources (PXD) | 0.44 | 35700 -35.00% | 186.22 | 155.21 |
| Texas Pacific Land Trust (TPL) | 0.44 | 24150 | 279.75 | 287.86 |
| Interxion Holding N.v shs | 0.44 | 170000 | 39.56 | 0.00 |
| Roper Industries (ROP) | 0.41 | 30000 | 206.50 | 232.59 |
| priceline.com Incorporated (PCLN) | 0.41 | 3500 +40.00% | 1780.00 | 1876.34 |
| Arrow Electronics (ARW) | 0.39 | 82000 | 73.41 | 79.81 |
| Axalta Coating Sys | 0.38 | 180300 NEW | 32.20 | 0.00 |
| Noble Energy (NBL) | 0.37 | 163740 +5.00% | 34.34 | 28.27 |
| Nordstrom (JWN) | 0.34 | 110200 +96.00% | 46.57 | 47.80 |
| Western Union Company (WU) | 0.33 | 245500 | 20.35 | 19.01 |
| Garmin Ltd. | 0.30 | 90000 +34.00% | 51.11 | 0.00 |
| Unico American Corporation (UNAM) | 0.29 | 469945 | 9.55 | 9.28 |
| Servicemaster Global | 0.28 | 101000 +32.00% | 41.75 | 0.00 |
| Range Resources (RRC) | 0.26 | 135050 +1243.00% | 29.10 | 22.91 |
| Ecolab (ECL) | 0.25 | 30750 +207.00% | 125.33 | 132.02 |
| Eaton | 0.25 | 50900 -37.00% | 74.15 | 0.00 |
| Graham Hldgs | 0.24 | 6000 -4.00% | 599.50 | 0.00 |
| AutoNation (AN) | 0.23 | 81400 NEW | 42.29 | 40.84 |
| Royal Dutch Shell (RDS.B) | 0.23 | 63000 +11.00% | 55.83 | 0.00 |
| Waters Corporation (WAT) | 0.21 | 20600 | 156.31 | 184.92 |
| Discovery Communications (DISCA) | 0.21 | 109500 -80.00% | 29.09 | 26.20 |
| SPDR Gold Trust (GLD) | 0.20 | 25720 | 118.70 | 118.36 |
| Fortive | 0.20 | 51050 | 60.22 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.19 | 36700 | 80.57 | 78.31 |
| Fastenal Company (FAST) | 0.19 | 55000 | 51.51 | 42.65 |
| Federated Investors (FII) | 0.18 | 101800 +93.00% | 26.34 | 27.76 |
| Hewlett Packard Enterprise | 0.16 | 102000 NEW | 23.70 | 0.00 |
| Interactive Brokers (IBKR) | 0.15 | 65000 NEW | 34.72 | 37.10 |
| Shire (SHPGY) | 0.15 | 13050 +7.00% | 174.25 | 0.00 |
| Te Connectivity Ltd for | 0.13 | 27200 | 74.56 | 0.00 |
| Rollins (ROL) | 0.12 | 50000 -16.00% | 37.14 | 41.84 |
| Citigroup Inc | 0.12 | 31700 -20.00% | 59.81 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.11 | 9725 | 166.68 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.09 | 42500 | 32.85 | 36.13 |
| Canadian Natl Ry Co | 0.09 | 18000 | 73.94 | 0.00 |
| Koninklijke Philips Electronics NV (PHG) | 0.09 | 42008 | 32.11 | 36.74 |
| Wts/the Pnc Financial Services Grp wts | 0.08 | 23750 -36.00% | 52.84 | 0.00 |
| Toyota Motor Corporation (TM) | 0.08 | 10600 | 108.58 | 104.98 |
| Wpp Plc- | 0.08 | 10500 | 109.43 | 0.00 |
| Goldcorp Inc New | 0.07 | 77000 +35.00% | 14.58 | 0.00 |
| Level 3 Communications | 0.07 | 20000 | 57.20 | 0.00 |
| Microsoft Corporation (MSFT) | 0.06 | 14050 -16.00% | 65.84 | 70.53 |
| Johnson & Johnson (JNJ) | 0.06 | 6750 | 124.59 | 136.34 |
| Brookfield Asset Management (BAM.A) | 0.05 | 21000 | 36.48 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.05 | 3 -25.00% | 250000.00 | 0.00 |
| Apache Corporation (APA) | 0.04 | 12400 +93.00% | 51.37 | 46.21 |
| PAN AMERICAN SILVER CORP CAN Com | 0.04 | 35000 | 17.51 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.04 | 10000 | 60.30 | 0.00 |
| General Electric Company (GE) | 0.03 | 15350 | 29.77 | 27.61 |
| Apple (AAPL) | 0.03 | 3530 | 143.63 | 145.82 |
| Liberty Global Inc C | 0.03 | 15000 | 35.07 | 0.00 |
| * Barrick Gold Corp | 0.02 | 20000 | 19.00 | 0.00 |
| Devon Energy Corporation (DVN) | 0.02 | 7900 | 41.77 | 30.72 |
| Pulte (PHM) | 0.02 | 12200 -89.00% | 23.52 | 24.19 |
| Paychex (PAYX) | 0.02 | 4200 | 58.81 | 59.24 |
| Anadarko Petroleum Corporation (APC) | 0.02 | 3750 | 62.13 | 44.92 |
| Baker Hughes Incorporated (BHI) | 0.02 | 4900 -91.00% | 59.80 | 53.70 |
| Stryker Corporation (SYK) | 0.02 | 2700 -12.00% | 131.48 | 139.91 |
| General Dynamics Corporation (GD) | 0.02 | 1900 | 187.37 | 200.20 |
| iShares Gold Trust (IAU) | 0.02 | 22300 | 12.02 | 11.96 |
| Vaneck Vectors Gold Miners mutual | 0.02 | 12350 | 22.83 | 0.00 |
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Past 13F-HR SEC Filings for SCHWARTZ INVESTMENT COUNSEL
- SCHWARTZ INVESTMENT COUNSEL 2016 Q4 filed Feb. 7, 2017
- SCHWARTZ INVESTMENT COUNSEL 2016 Q3 filed Oct. 31, 2016
- SCHWARTZ INVESTMENT COUNSEL 2016 Q2 filed Aug. 9, 2016
- 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