Schwartz Investment Counsel

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

SCHWARTZ INVESTMENT COUNSEL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Omni (OMC) 3.06 520000 81.49 76.16
St. Jude Medical (STJ) 3.02 535000 -7.00% 78.00 66.17
Medtronic 2.96 471124 86.77 0.00
United Parcel Service (UPS) 2.86 367250 +4.00% 107.72 99.32
V.F. Corporation (VFC) 2.85 641800 +64.00% 61.49 73.33
Schlumberger (SLB) 2.84 496575 -6.00% 79.08 81.67
Lowe's Companies (LOW) 2.80 489200 +37.00% 79.17 73.15
Polaris Industries (PII) 2.65 447800 +10.00% 81.76 148.18
Exxon Mobil Corporation (XOM) 2.60 383464 93.74 84.57
Praxair (PX) 2.46 302700 112.39 124.53
Amgen (AMGN) 2.45 222750 +2.00% 152.15 153.92
Cisco Systems (CSCO) 2.27 1.09M 28.69 28.51
Donaldson Company (DCI) 2.23 896500 34.36 37.30
Emerson Electric (EMR) 2.22 587500 52.16 55.87
Diageo (DEO) 2.20 269000 112.88 110.91
W.W. Grainger (GWW) 2.18 132850 227.25 230.01
3M Company (MMM) 2.14 168700 175.12 162.72
Chubb 2.01 212600 -10.00% 130.71 0.00
TJX Companies (TJX) 1.96 351600 77.23 67.66
Johnson Controls (JCI) 1.93 602100 44.26 48.46
Hershey Company (HSY) 1.87 227700 -9.00% 113.49 98.43
Microchip Technology (MCHP) 1.82 497000 -9.00% 50.76 49.28
Halliburton Company (HAL) 1.76 535950 +4.00% 45.29 41.30
Kraft Heinz 1.60 250000 88.48 0.00
Norfolk Southern (NSC) 1.56 254100 85.13 108.18
Laboratory Corp. of America Holdings (LH) 1.47 156000 +7.00% 130.27 121.70
Fifth Third Ban (FITB) 1.46 1.15M -16.00% 17.59 19.04
Ross Stores (ROST) 1.40 341220 56.69 105.22
Bank of New York Mellon Corporation (BK) 1.35 480400 38.85 39.44
MSC Industrial Direct (MSM) 1.35 265500 70.56 71.20
Williams-Sonoma (WSM) 1.33 351600 NEW 52.13 80.32
U.S. Ban (USB) 1.32 454100 40.33 43.76
Dover Corporation (DOV) 1.31 260500 69.32 70.44
Illinois Tool Works (ITW) 1.21 161200 104.16 96.27
BB&T; Corporation (BBT) 1.10 426500 35.61 37.76
ANSYS (ANSS) 1.07 163150 -5.00% 90.75 85.06
Discovery Communications (DISCA) 1.03 567000 +12.00% 25.23 32.39
PNC Financial Services (PNC) 0.99 168900 81.39 93.21
Varian Medical Systems (VAR) 0.97 163000 82.23 93.09
Copart (CPRT) 0.96 270000 49.01 36.58
Gra (GGG) 0.95 167150 -8.00% 78.99 72.96
Colfax Corporation (CFX) 0.86 447000 +46.00% 26.46 48.78
Moody's Corporation (MCO) 0.85 125000 +19.00% 93.71 95.46
Cerner Corporation (CERN) 0.83 195000 58.60 69.83
Cognizant Technology Solutions (CTSH) 0.80 192650 57.24 60.57
Wts/the Pnc Financial Services Grp wts 0.80 635901 17.42 0.00
AMETEK (AME) 0.78 232600 +20.00% 46.23 51.35
Danaher Corporation (DHR) 0.75 102100 101.00 84.59
Equinix 0.74 26253 -3.00% 387.73 0.00
Expeditors International of Washington (EXPD) 0.71 200000 49.04 47.74
MasterCard Incorporated (MA) 0.69 108900 88.06 87.52
Accenture 0.63 77500 113.29 0.00
Rockwell Automation (ROK) 0.62 75000 114.83 110.21
Pioneer Natural Resources (PXD) 0.61 55400 -4.00% 151.21 153.87
Arris 0.52 340000 +161.00% 20.96 0.00
Noble Energy (NBL) 0.50 193740 35.87 44.22
Graham Hldgs 0.47 13400 +17.00% 489.55 0.00
Discover Financial Services (DFS) 0.45 115900 +53.00% 53.59 58.01
Interxion Holding N.v shs 0.45 167000 +6.00% 36.88 0.00
Alleghany Corporation (Y) 0.43 10886 549.60 460.40
HEICO Corporation (HEI.A) 0.39 100000 53.65 0.00
Nordstrom (JWN) 0.38 139700 NEW 38.05 79.23
Unico American Corporation (UNAM) 0.38 469945 11.06 10.99
Pulte (PHM) 0.37 263000 19.49 21.23
Arrow Electronics (ARW) 0.37 82000 61.90 60.53
Scripps Networks Interactive (SNI) 0.36 80000 +100.00% 62.28 71.97
Eaton 0.36 84200 +21.00% 59.73 0.00
Western Union Company (WU) 0.35 254000 19.18 19.29
Toro Company (TTC) 0.35 55000 -38.00% 88.20 66.03
Reinsurance Group of America (RGA) 0.34 48000 -29.00% 97.00 90.47
Avnet (AVT) 0.31 105000 40.51 45.00
Baker Hughes Incorporated (BHI) 0.31 94500 -55.00% 45.13 59.73
Liberty Media (LINTA) 0.29 160000 +433.00% 25.37 0.00
Garmin 0.29 95000 42.42 0.00
Sally Beauty Holdings (SBH) 0.26 122500 +145.00% 29.41 32.97
Rollins (ROL) 0.25 120000 -20.00% 29.27 22.17
Roper Industries (ROP) 0.25 20000 170.55 166.10
SPDR Gold Trust (GLD) 0.24 25720 126.48 110.56
Texas Instruments Incorporated (TXN) 0.23 51700 62.65 57.48
Fluor Corporation (FLR) 0.22 60400 -24.00% 49.29 57.12
Waters Corporation (WAT) 0.21 20600 140.63 119.56
H.B. Fuller Company (FUL) 0.17 55000 43.98 42.13
Occidental Petroleum Corporation (OXY) 0.16 29800 -80.00% 75.57 74.23
Fastenal Company (FAST) 0.16 50000 44.40 40.46
Platform Specialty Prods Cor 0.16 256000 +24.00% 8.88 0.00
Vanguard Short-Term Bond ETF (BSV) 0.15 25600 81.05 80.04
Citi 0.15 48850 +4.00% 42.40 0.00
FMC Technologies (FTI) 0.14 75000 -16.00% 26.67 37.08
Shire (SHPGY) 0.14 10450 +39.00% 184.11 0.00
World Fuel Services Corporation (INT) 0.14 40000 47.50 53.16
Hewlett-Packard Company (HPQ) 0.13 102000 +96.00% 18.27 32.62
Federated Investors (FII) 0.11 52700 -48.00% 28.79 33.52
Te Connectivity Ltd for 0.11 27200 +5.00% 57.10 0.00
Berkshire Hathaway (BRK.B) 0.10 9725 144.78 0.00
Texas Pacific Land Trust (TPL) 0.10 8500 NEW 168.71 146.49
Taiwan Semiconductor Mfg (TSM) 0.09 50000 26.24 23.50
Toyota Motor Corporation (TM) 0.09 12800 100.00 134.15
Gold 0.09 63000 19.13 0.00
Canadian Natl Ry 0.08 18000 59.06 0.00
Koninklijke Philips Electronics NV (PHG) 0.08 45008 +28.00% 24.95 28.08
EMC Corporation (EMC) 0.08 43200 -60.00% 27.18 26.24
Mondelez Int 0.08 24000 NEW 45.50 0.00
Microsoft Corporation (MSFT) 0.06 16850 -2.00% 51.16 42.00
Johnson & Johnson (JNJ) 0.06 7000 121.29 98.55
Berkshire Hathaway (BRK.A) 0.06 4 217000.00 0.00
United Technologies Corporation (UTX) 0.06 7925 102.59 118.52
QUALCOMM (QCOM) 0.06 14450 +4.00% 53.56 71.27
Level 3 Communications 0.06 15000 +50.00% 51.47 0.00
Wpp Plc- 0.06 8000 NEW 104.50 0.00
General Electric Company (GE) 0.04 16150 31.46 25.35
International Flavors & Fragrances (IFF) 0.04 4000 126.00 117.32
PAN AMERICAN SILVER CORP CAN 0.04 35000 16.46 0.00
* Barrick Gold 0.03 20000 21.35 0.00
Range Resources (RRC) 0.03 10600 43.11 47.15
Brookfield Asset Management (BAM.A) 0.03 14000 33.07 0.00
Stryker Corporation (SYK) 0.03 3100 119.68 90.61
Hp 0.03 35500 -90.00% 12.56 0.00
Caterpillar (CAT) 0.02 4000 75.75 79.57
Devon Energy Corporation (DVN) 0.02 5900 NEW 36.27 57.71
Apache Corporation (APA) 0.02 5400 55.74 60.29
Paychex (PAYX) 0.02 5400 59.44 48.92
Anadarko Petroleum Corporation (APC) 0.02 6250 53.28 79.89
Apple (AAPL) 0.02 3530 95.47 123.28
General Dynamics Corporation (GD) 0.02 1900 139.47 133.60
iShares Gold Trust (IAU) 0.02 22000 12.77 11.14
Liberty Global Inc C 0.02 10000 28.70 0.00
Vaneck Vectors Gold Miners mutual 0.02 12350 NEW 27.69 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 13500 NEW 8.96 10.78
Cubic Corporation (CUB) 0.01 5000 -85.00% 40.20 50.71