Schwartz Investment Counsel, Inc.

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

SCHWARTZ INVESTMENT COUNSEL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
V.F. Corporation (VFC) 2.92 787100 +11.00% 53.35 53.87
United Parcel Service (UPS) 2.85 358450 114.64 105.65
Omni (OMC) 2.82 476500 -8.00% 85.11 84.52
Amgen (AMGN) 2.68 264250 +19.00% 146.21 166.04
Lowe's Companies (LOW) 2.67 541500 +4.00% 71.12 82.45
Medtronic 2.54 513907 +9.00% 71.23 0.00
Donaldson Company (DCI) 2.50 856500 -3.00% 42.08 45.01
Praxair (PX) 2.46 302700 117.19 117.64
Moody's Corporation (MCO) 2.42 370000 +138.00% 94.27 112.17
Gra (GGG) 2.35 407150 83.09 93.64
Cisco Systems (CSCO) 2.29 1.09M 30.22 33.96
Zimmer Holdings (ZMH) 2.28 317700 +79.00% 103.20 113.56
W.W. Grainger (GWW) 2.22 137850 232.25 240.63
Schlumberger (SLB) 2.12 364075 -18.00% 83.95 77.67
Emerson Electric (EMR) 2.08 538000 55.75 58.99
Fifth Third Ban (FITB) 2.05 1.10M 26.97 25.06
3M Company (MMM) 2.03 163500 178.57 192.14
PNC Financial Services (PNC) 1.98 243900 -9.00% 116.96 119.28
Diageo (DEO) 1.94 269000 103.94 116.23
Norfolk Southern (NSC) 1.91 254100 108.07 110.55
Tractor Supply Company (TSCO) 1.84 350000 +20.00% 75.81 69.30
TJX Companies (TJX) 1.84 352350 75.13 78.43
Williams-Sonoma (WSM) 1.80 535600 48.39 48.49
Chubb 1.79 195100 132.12 0.00
Halliburton Company (HAL) 1.73 460750 -3.00% 54.09 49.71
MSC Industrial Direct (MSM) 1.70 265500 92.39 100.49
Bank of New York Mellon Corporation (BK) 1.66 504900 47.38 46.28
Exxon Mobil Corporation (XOM) 1.64 261164 -16.00% 90.26 81.86
U.S. Ban (USB) 1.62 454100 51.37 52.58
Johnson Controls (JCI) 1.44 503174 41.19 41.50
Laboratory Corp. of America Holdings (LH) 1.39 156000 128.38 141.50
BB&T; Corporation (BBT) 1.39 426500 47.02 44.32
Illinois Tool Works (ITW) 1.37 161200 122.46 133.44
Dover Corporation (DOV) 1.36 260500 74.93 78.18
AMETEK (AME) 1.29 383100 +4.00% 48.60 53.46
Discover Financial Services (DFS) 1.21 240900 +11.00% 72.09 67.42
Kraft Heinz 1.21 200000 87.32 0.00
Cognizant Technology Solutions (CTSH) 1.17 301250 +49.00% 56.03 58.76
Colfax Corporation (CFX) 1.11 447000 35.93 38.08
Ross Stores (ROST) 1.07 234850 -25.00% 65.60 65.77
Discovery Communications (DISCA) 1.07 562000 27.41 27.67
Copart (CPRT) 1.04 270000 55.41 61.41
Polaris Industries (PII) 1.00 175000 -59.00% 82.39 83.99
Varian Medical Systems (VAR) 0.92 148000 -9.00% 89.78 91.34
MasterCard Incorporated (MA) 0.86 119400 +9.00% 103.25 111.60
ANSYS (ANSS) 0.81 126800 92.49 106.58
Expeditors International of Washington (EXPD) 0.74 200000 52.96 55.87
Microchip Technology (MCHP) 0.73 165000 -37.00% 64.15 72.75
Rockwell Automation (ROK) 0.70 75000 134.40 154.08
Pioneer Natural Resources (PXD) 0.69 55400 180.07 181.55
Arris 0.65 310000 30.13 0.00
Cerner Corporation (CERN) 0.64 195000 47.37 56.53
Accenture 0.63 77500 117.14 0.00
Danaher Corporation (DHR) 0.55 102100 77.84 86.30
Scripps Networks Interactive (SNI) 0.54 110000 71.37 78.25
Equinix 0.53 21253 +4.00% 357.41 0.00
Texas Pacific Land Trust (TPL) 0.50 24150 296.77 276.89
HEICO Corporation (HEI.A) 0.47 100000 67.90 0.00
Alleghany Corporation (Y) 0.46 10886 608.12 621.19
Noble Energy (NBL) 0.41 155740 -20.00% 38.06 32.97
Arrow Electronics (ARW) 0.41 82000 71.30 72.73
Sally Beauty Holdings (SBH) 0.41 223300 26.42 20.17
Interxion Holding N.v shs 0.41 170000 35.07 0.00
Roper Industries (ROP) 0.38 30000 183.07 207.46
Eaton 0.38 80900 -3.00% 67.10 0.00
Western Union Company (WU) 0.37 247500 -2.00% 21.72 20.13
Unico American Corporation (UNAM) 0.35 469945 10.75 9.90
Reinsurance Group of America (RGA) 0.31 36000 -25.00% 125.83 125.78
Liberty Media (LINTA) 0.31 220000 19.98 0.00
Avnet (AVT) 0.26 80000 47.61 44.35
Baker Hughes Incorporated (BHI) 0.25 54500 -42.00% 64.97 59.16
priceline.com Incorporated (PCLN) 0.25 2500 1466.00 1748.33
Royal Dutch Shell (RDS.B) 0.23 56500 NEW 57.96 0.00
Garmin Ltd. 0.23 67000 48.49 0.00
Graham Hldgs 0.22 6300 -31.00% 511.90 0.00
SPDR Gold Trust (GLD) 0.20 25720 109.60 118.70
Servicemaster Global 0.20 76000 -15.00% 37.67 0.00
Adient 0.20 50315 NEW 58.59 0.00
Nordstrom (JWN) 0.19 56200 -65.00% 47.94 41.61
Waters Corporation (WAT) 0.19 20600 134.37 155.63
Texas Instruments Incorporated (TXN) 0.19 36700 -11.00% 72.97 80.67
Fortive 0.19 51050 53.63 0.00
Fastenal Company (FAST) 0.18 55000 +10.00% 46.98 51.01
Hewlett-Packard Company (HPQ) 0.16 102000 23.14 17.21
Citigroup Inc 0.16 39850 59.42 0.00
Pulte (PHM) 0.14 112200 18.38 23.42
Rollins (ROL) 0.14 60000 -40.00% 33.78 36.02
Shire (SHPGY) 0.14 12150 +16.00% 170.37 0.00
Wts/the Pnc Financial Services Grp wts 0.13 37500 -48.00% 49.33 0.00
Te Connectivity Ltd for 0.13 27200 69.26 0.00
Berkshire Hathaway (BRK.B) 0.11 9725 162.98 0.00
Occidental Petroleum Corporation (OXY) 0.11 22550 -9.00% 71.22 63.04
Coca Cola European Partners shs 0.11 48500 +185.00% 31.40 0.00
Federated Investors (FII) 0.10 52700 28.27 25.57
H.B. Fuller Company (FUL) 0.10 30000 48.30 51.72
Koninklijke Philips Electronics NV (PHG) 0.09 42008 -12.00% 30.57 31.76
Toyota Motor Corporation (TM) 0.09 10600 117.17 110.51
Taiwan Semiconductor Mfg (TSM) 0.08 42500 28.75 32.56
Canadian Natl Ry Co 0.08 18000 67.39 0.00
Ecolab (ECL) 0.08 10000 NEW 117.20 124.18
Level 3 Communications 0.08 20000 56.35 0.00
Wpp Plc- 0.08 10500 +31.00% 110.67 0.00
Microsoft Corporation (MSFT) 0.07 16850 62.14 64.87
Berkshire Hathaway (BRK.A) 0.07 4 244000.00 0.00
Toro Company (TTC) 0.06 15000 -78.00% 55.93 61.23
Johnson & Johnson (JNJ) 0.05 6750 115.26 125.90
Brookfield Asset Management (BAM.A) 0.05 21000 33.00 0.00
QUALCOMM (QCOM) 0.05 9950 -31.00% 65.23 56.81
Goldcorp Inc New 0.05 57000 -14.00% 13.60 0.00
Vanguard Emerging Markets ETF (VWO) 0.05 21900 NEW 35.80 40.10
PAN AMERICAN SILVER CORP CAN Com 0.04 35000 15.06 0.00
Caterpillar (CAT) 0.03 4000 92.75 92.23
Devon Energy Corporation (DVN) 0.03 7900 45.70 39.09
General Electric Company (GE) 0.03 15350 -2.00% 31.60 29.62
Apache Corporation (APA) 0.03 6400 63.44 50.09
Apple (AAPL) 0.03 3530 115.86 140.92
Stryker Corporation (SYK) 0.03 3100 119.68 131.59
Liberty Global Inc C 0.03 15000 -25.00% 29.73 0.00
Firstservice Corp New Sub Vtg 0.03 10000 NEW 47.50 0.00
* Barrick Gold Corp 0.02 20000 16.00 0.00
Range Resources (RRC) 0.02 10050 -3.00% 34.33 27.23
Paychex (PAYX) 0.02 4200 60.95 61.52
Anadarko Petroleum Corporation (APC) 0.02 3750 69.60 60.79
General Dynamics Corporation (GD) 0.02 1900 172.63 189.56
iShares Gold Trust (IAU) 0.02 22000 11.09 11.99
Vaneck Vectors Gold Miners mutual 0.02 12350 20.89 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 10500 13.24 13.02