Schwartz Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 188 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $18M | 243k | 72.63 | |
| Stryker Corporation (SYK) | 2.6 | $15M | 321k | 47.13 | |
| U.S. Bancorp (USB) | 2.3 | $13M | 562k | 23.54 | |
| Abbott Laboratories (ABT) | 2.3 | $13M | 258k | 51.14 | |
| Accenture (ACN) | 2.1 | $12M | 230k | 52.68 | |
| ConocoPhillips (COP) | 2.0 | $12M | 185k | 63.32 | |
| SPDR Gold Trust (GLD) | 2.0 | $12M | 73k | 158.05 | |
| General Dynamics Corporation (GD) | 2.0 | $11M | 199k | 56.89 | |
| Ross Stores (ROST) | 1.9 | $11M | 140k | 78.69 | |
| Clorox Company (CLX) | 1.9 | $11M | 167k | 66.33 | |
| Lowe's Companies (LOW) | 1.8 | $10M | 533k | 19.34 | |
| Federated Investors (FHI) | 1.7 | $9.9M | 564k | 17.53 | |
| Kellogg Company (K) | 1.7 | $9.8M | 184k | 53.19 | |
| V.F. Corporation (VFC) | 1.6 | $8.9M | 74k | 121.52 | |
| United Technologies Corporation | 1.5 | $8.8M | 125k | 70.36 | |
| Hewlett-Packard Company | 1.5 | $8.6M | 384k | 22.45 | |
| Coach | 1.5 | $8.4M | 162k | 51.83 | |
| SYSCO Corporation (SYY) | 1.4 | $8.3M | 320k | 25.90 | |
| 3M Company (MMM) | 1.3 | $7.6M | 106k | 71.79 | |
| Halliburton Company (HAL) | 1.3 | $7.5M | 246k | 30.52 | |
| Avon Products | 1.3 | $7.5M | 382k | 19.60 | |
| Varian Medical Systems | 1.3 | $7.2M | 139k | 52.16 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.8M | 77k | 88.68 | |
| AutoZone (AZO) | 1.2 | $6.8M | 21k | 319.20 | |
| Gra (GGG) | 1.2 | $6.8M | 199k | 34.14 | |
| Apple (AAPL) | 1.1 | $6.5M | 17k | 381.29 | |
| Emerson Electric (EMR) | 1.1 | $6.4M | 156k | 41.31 | |
| DeVry | 1.1 | $6.3M | 171k | 36.96 | |
| Republic Services (RSG) | 1.1 | $6.3M | 224k | 28.06 | |
| International Business Machines (IBM) | 1.0 | $6.0M | 34k | 174.86 | |
| Polaris Industries (PII) | 1.0 | $5.9M | 119k | 49.97 | |
| Western Union Company (WU) | 1.0 | $5.8M | 381k | 15.29 | |
| Microchip Technology (MCHP) | 1.0 | $5.8M | 185k | 31.11 | |
| Illinois Tool Works (ITW) | 1.0 | $5.7M | 136k | 41.60 | |
| Norfolk Southern (NSC) | 0.9 | $5.5M | 90k | 61.02 | |
| Paychex (PAYX) | 0.9 | $5.4M | 206k | 26.37 | |
| Gilead Sciences (GILD) | 0.9 | $5.4M | 140k | 38.80 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $5.5M | 118k | 46.16 | |
| Rollins (ROL) | 0.9 | $5.3M | 283k | 18.71 | |
| RPM International (RPM) | 0.9 | $5.2M | 276k | 18.70 | |
| Cato Corporation (CATO) | 0.9 | $5.2M | 230k | 22.56 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $5.0M | 79k | 62.70 | |
| Medtronic | 0.8 | $4.9M | 147k | 33.24 | |
| Unico American Corporation (UNAM) | 0.8 | $4.9M | 476k | 10.26 | |
| C.R. Bard | 0.8 | $4.8M | 54k | 87.53 | |
| Toro Company (TTC) | 0.8 | $4.6M | 93k | 49.27 | |
| Chico's FAS | 0.8 | $4.6M | 403k | 11.43 | |
| FMC Corporation (FMC) | 0.8 | $4.5M | 65k | 69.16 | |
| Hasbro (HAS) | 0.8 | $4.4M | 136k | 32.61 | |
| Range Resources (RRC) | 0.8 | $4.3M | 74k | 58.45 | |
| Mettler-Toledo International (MTD) | 0.8 | $4.3M | 31k | 139.97 | |
| Danaher Corporation (DHR) | 0.8 | $4.3M | 103k | 41.94 | |
| PPG Industries (PPG) | 0.7 | $4.2M | 60k | 70.67 | |
| Ametek (AME) | 0.7 | $4.2M | 128k | 32.97 | |
| MasterCard Incorporated (MA) | 0.7 | $4.1M | 13k | 317.15 | |
| Amphenol Corporation (APH) | 0.7 | $4.1M | 101k | 40.77 | |
| Altera Corporation | 0.7 | $4.1M | 131k | 31.53 | |
| General Cable Corporation | 0.7 | $4.2M | 178k | 23.35 | |
| Alleghany Corporation | 0.7 | $3.9M | 14k | 288.47 | |
| Patterson Companies (PDCO) | 0.7 | $3.9M | 135k | 28.63 | |
| Teradata Corporation (TDC) | 0.7 | $3.7M | 70k | 53.53 | |
| Eaton Vance | 0.7 | $3.7M | 167k | 22.27 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.6M | 65k | 55.45 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.6M | 50k | 71.49 | |
| Donaldson Company (DCI) | 0.6 | $3.4M | 61k | 54.80 | |
| Tidewater | 0.6 | $3.4M | 80k | 42.05 | |
| Thor Industries (THO) | 0.6 | $3.2M | 147k | 22.15 | |
| Southwestern Energy Company | 0.6 | $3.3M | 98k | 33.33 | |
| Wolverine World Wide (WWW) | 0.5 | $3.0M | 90k | 33.26 | |
| United Bankshares (UBSI) | 0.5 | $3.0M | 150k | 20.09 | |
| Advance Auto Parts (AAP) | 0.5 | $2.9M | 50k | 58.10 | |
| Genuine Parts Company (GPC) | 0.5 | $2.7M | 54k | 50.81 | |
| Flowserve Corporation (FLS) | 0.5 | $2.7M | 37k | 74.00 | |
| SEI Investments Company (SEIC) | 0.5 | $2.7M | 176k | 15.38 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.7M | 36k | 74.32 | |
| HCC Insurance Holdings | 0.5 | $2.7M | 100k | 27.05 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.7M | 100k | 27.02 | |
| Schlumberger (SLB) | 0.5 | $2.7M | 44k | 59.73 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $2.7M | 250k | 10.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $2.6M | 65k | 40.03 | |
| Caterpillar (CAT) | 0.4 | $2.5M | 35k | 73.83 | |
| Lancaster Colony (LANC) | 0.4 | $2.5M | 41k | 61.02 | |
| Dell | 0.4 | $2.5M | 175k | 14.14 | |
| Hanover Insurance (THG) | 0.4 | $2.5M | 70k | 35.50 | |
| John Wiley & Sons (WLY) | 0.4 | $2.4M | 55k | 44.42 | |
| Precision Castparts | 0.4 | $2.4M | 16k | 155.48 | |
| BB&T Corporation | 0.4 | $2.4M | 112k | 21.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 36k | 63.68 | |
| Waters Corporation (WAT) | 0.4 | $2.3M | 31k | 75.49 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $2.2M | 123k | 17.79 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.1M | 53k | 40.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 82k | 24.89 | |
| HCP | 0.3 | $2.0M | 57k | 35.06 | |
| Zebra Technologies (ZBRA) | 0.3 | $1.9M | 63k | 30.94 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $2.0M | 37k | 53.59 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.9M | 66k | 28.98 | |
| Ens | 0.3 | $1.8M | 45k | 40.42 | |
| Transocean (RIG) | 0.3 | $1.7M | 36k | 47.74 | |
| Peabody Energy Corporation | 0.3 | $1.7M | 50k | 33.88 | |
| Walter Energy | 0.3 | $1.7M | 28k | 60.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 31k | 51.90 | |
| Lexmark International | 0.3 | $1.6M | 60k | 27.03 | |
| Rent-A-Center (UPBD) | 0.3 | $1.5M | 55k | 27.45 | |
| Chubb Corporation | 0.2 | $1.4M | 24k | 60.00 | |
| Meadowbrook Insurance | 0.2 | $1.2M | 134k | 8.91 | |
| Ryland | 0.2 | $1.2M | 110k | 10.65 | |
| Brown & Brown (BRO) | 0.2 | $1.2M | 65k | 17.81 | |
| Ingram Micro | 0.2 | $1.1M | 70k | 16.13 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 10.00 | 106800.00 | |
| BE Aerospace | 0.2 | $1.1M | 32k | 33.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.0M | 65k | 15.95 | |
| Broadridge Financial Solutions (BR) | 0.2 | $977k | 49k | 20.14 | |
| Pulte (PHM) | 0.2 | $1.0M | 254k | 3.95 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 65k | 15.50 | |
| H&R Block (HRB) | 0.2 | $998k | 75k | 13.31 | |
| & PROD CO shares Brookfield | 0.2 | $954k | 144k | 6.65 | |
| PICO Holdings | 0.1 | $841k | 41k | 20.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $824k | 12k | 71.03 | |
| Applied Materials (AMAT) | 0.1 | $777k | 75k | 10.36 | |
| Superior Energy Services | 0.1 | $787k | 30k | 26.23 | |
| Forest Oil Corporation | 0.1 | $670k | 47k | 14.39 | |
| Universal Electronics (UEIC) | 0.1 | $656k | 40k | 16.40 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $609k | 1.5k | 406.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $595k | 16k | 36.96 | |
| Pfizer (PFE) | 0.1 | $569k | 32k | 17.67 | |
| Diageo (DEO) | 0.1 | $591k | 22k | 27.49 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $584k | 34k | 17.33 | |
| McDonald's Corporation (MCD) | 0.1 | $527k | 6.0k | 87.83 | |
| Avnet (AVT) | 0.1 | $522k | 20k | 26.10 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $543k | 6.2k | 87.58 | |
| Arris | 0.1 | $515k | 50k | 10.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $479k | 6.7k | 70.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $440k | 6.0k | 73.33 | |
| Diageo (DEO) | 0.1 | $456k | 6.0k | 76.00 | |
| Leucadia National | 0.1 | $418k | 19k | 22.66 | |
| Pepsi (PEP) | 0.1 | $374k | 6.1k | 61.82 | |
| Southern Company (SO) | 0.1 | $424k | 10k | 42.40 | |
| Toyota Motor Corporation (TM) | 0.1 | $410k | 6.0k | 68.33 | |
| Atwood Oceanics | 0.1 | $378k | 11k | 34.36 | |
| QLogic Corporation | 0.1 | $380k | 30k | 12.67 | |
| Cloud Peak Energy | 0.1 | $424k | 25k | 16.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $343k | 30k | 11.43 | |
| Canadian Natl Ry (CNI) | 0.1 | $333k | 5.0k | 66.60 | |
| Dun & Bradstreet Corporation | 0.1 | $368k | 6.0k | 61.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $365k | 6.5k | 56.15 | |
| Rockwell Collins | 0.1 | $359k | 6.8k | 52.79 | |
| Investment Technology | 0.1 | $362k | 37k | 9.78 | |
| Mindray Medical International | 0.1 | $354k | 15k | 23.60 | |
| Force Protection | 0.1 | $323k | 84k | 3.85 | |
| H.B. Fuller Company (FUL) | 0.1 | $364k | 20k | 18.20 | |
| Tor Dom Bk Cad (TD) | 0.1 | $319k | 4.5k | 70.89 | |
| Oritani Financial | 0.1 | $338k | 26k | 12.88 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $290k | 10k | 29.00 | |
| Plum Creek Timber | 0.1 | $267k | 7.7k | 34.68 | |
| Arrow Electronics (ARW) | 0.1 | $278k | 10k | 27.80 | |
| Syngenta | 0.1 | $311k | 6.0k | 51.83 | |
| Benchmark Electronics (BHE) | 0.1 | $260k | 20k | 13.00 | |
| Hibbett Sports (HIBB) | 0.1 | $268k | 7.9k | 33.92 | |
| Rowan Companies | 0.1 | $302k | 10k | 30.20 | |
| Siemens (SIEGY) | 0.1 | $269k | 3.0k | 89.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $243k | 11k | 22.09 | |
| Cnooc | 0.0 | $240k | 1.5k | 160.00 | |
| Automatic Data Processing (ADP) | 0.0 | $209k | 4.4k | 47.07 | |
| Telefonica (TEF) | 0.0 | $229k | 12k | 19.08 | |
| Canadian Natural Resources (CNQ) | 0.0 | $220k | 7.5k | 29.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $227k | 8.1k | 28.13 | |
| Markel Corporation (MKL) | 0.0 | $232k | 650.00 | 356.92 | |
| Strayer Education | 0.0 | $245k | 3.2k | 76.56 | |
| St. Joe Company (JOE) | 0.0 | $225k | 15k | 15.00 | |
| Paccar (PCAR) | 0.0 | $225k | 6.7k | 33.78 | |
| Pos (PKX) | 0.0 | $228k | 3.0k | 76.00 | |
| Atrion Corporation (ATRI) | 0.0 | $219k | 1.1k | 207.19 | |
| BHP Billiton (BHP) | 0.0 | $252k | 3.8k | 66.32 | |
| ScanSource (SCSC) | 0.0 | $222k | 7.5k | 29.60 | |
| Signet Jewelers (SIG) | 0.0 | $254k | 7.5k | 33.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $205k | 5.7k | 35.84 | |
| LG Display (LPL) | 0.0 | $196k | 24k | 8.17 | |
| Barclays (BCS) | 0.0 | $156k | 16k | 9.75 | |
| ION Geophysical Corporation | 0.0 | $180k | 38k | 4.74 | |
| Banco Santander (SAN) | 0.0 | $161k | 20k | 8.05 | |
| Nabors Industries | 0.0 | $184k | 15k | 12.27 | |
| ViewPoint Financial | 0.0 | $163k | 14k | 11.45 | |
| Craftmade Intl | 0.0 | $165k | 75k | 2.20 | |
| Lone Pine Res | 0.0 | $188k | 29k | 6.59 | |
| K-Swiss | 0.0 | $134k | 32k | 4.24 | |
| Advantage Oil & Gas | 0.0 | $112k | 30k | 3.73 | |
| Sparton Corporation | 0.0 | $126k | 20k | 6.30 | |
| Stanley Furniture | 0.0 | $35k | 12k | 2.89 |
