Schwartz Investment Counsel, Inc.

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

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