Schwartz Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 192 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $21M | 244k | 84.76 | |
| Hewlett-Packard Company | 2.6 | $17M | 668k | 25.76 | |
| Stryker Corporation (SYK) | 2.4 | $16M | 328k | 49.71 | |
| U.S. Bancorp (USB) | 2.4 | $16M | 583k | 27.05 | |
| Abbott Laboratories (ABT) | 2.2 | $15M | 265k | 56.23 | |
| General Dynamics Corporation (GD) | 2.1 | $14M | 215k | 66.41 | |
| Lowe's Companies (LOW) | 2.1 | $14M | 562k | 25.38 | |
| ConocoPhillips (COP) | 2.1 | $14M | 191k | 72.87 | |
| Ross Stores (ROST) | 2.0 | $13M | 280k | 47.53 | |
| SPDR Gold Trust (GLD) | 1.9 | $13M | 86k | 151.99 | |
| Accenture (ACN) | 1.8 | $12M | 233k | 53.23 | |
| Clorox Company (CLX) | 1.7 | $11M | 172k | 66.56 | |
| Federated Investors (FHI) | 1.6 | $11M | 711k | 15.15 | |
| SYSCO Corporation (SYY) | 1.6 | $11M | 362k | 29.33 | |
| Kellogg Company (K) | 1.5 | $10M | 198k | 50.57 | |
| 3M Company (MMM) | 1.5 | $9.9M | 121k | 81.73 | |
| Coach | 1.5 | $9.9M | 162k | 61.04 | |
| United Technologies Corporation | 1.4 | $9.7M | 133k | 73.09 | |
| Halliburton Company (HAL) | 1.4 | $9.6M | 278k | 34.51 | |
| Varian Medical Systems | 1.4 | $9.3M | 139k | 67.13 | |
| DeVry | 1.3 | $8.8M | 228k | 38.46 | |
| Emerson Electric (EMR) | 1.3 | $8.4M | 181k | 46.59 | |
| Apple (AAPL) | 1.2 | $8.1M | 20k | 405.00 | |
| Western Union Company (WU) | 1.2 | $7.8M | 425k | 18.26 | |
| Illinois Tool Works (ITW) | 1.2 | $7.8M | 167k | 46.71 | |
| Norfolk Southern (NSC) | 1.1 | $7.4M | 102k | 72.86 | |
| Republic Services (RSG) | 1.1 | $7.4M | 269k | 27.55 | |
| Microchip Technology (MCHP) | 1.1 | $7.4M | 202k | 36.63 | |
| Colgate-Palmolive Company (CL) | 1.1 | $7.2M | 78k | 92.39 | |
| Paychex (PAYX) | 1.1 | $7.2M | 239k | 30.11 | |
| AutoZone (AZO) | 1.0 | $6.9M | 21k | 324.98 | |
| RPM International (RPM) | 1.0 | $6.8M | 276k | 24.55 | |
| Polaris Industries (PII) | 1.0 | $6.7M | 119k | 55.98 | |
| Medtronic | 1.0 | $6.5M | 169k | 38.25 | |
| Rollins (ROL) | 0.9 | $6.3M | 283k | 22.22 | |
| Alleghany Corporation | 0.9 | $6.1M | 22k | 285.31 | |
| V.F. Corporation (VFC) | 0.9 | $6.1M | 48k | 127.00 | |
| Cato Corporation (CATO) | 0.9 | $6.1M | 252k | 24.20 | |
| BB&T Corporation | 0.9 | $6.0M | 240k | 25.17 | |
| MasterCard Incorporated (MA) | 0.9 | $6.0M | 16k | 372.81 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $6.0M | 118k | 50.42 | |
| Gilead Sciences (GILD) | 0.9 | $5.7M | 140k | 40.93 | |
| Unico American Corporation (UNAM) | 0.8 | $5.7M | 476k | 12.05 | |
| Toro Company (TTC) | 0.8 | $5.7M | 93k | 60.67 | |
| FMC Corporation (FMC) | 0.8 | $5.6M | 65k | 86.05 | |
| Hasbro (HAS) | 0.8 | $5.5M | 171k | 31.89 | |
| PPG Industries (PPG) | 0.8 | $5.4M | 65k | 83.49 | |
| International Business Machines (IBM) | 0.8 | $5.5M | 30k | 183.89 | |
| Gra (GGG) | 0.8 | $5.5M | 134k | 40.89 | |
| Ametek (AME) | 0.8 | $5.4M | 128k | 42.10 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $5.3M | 83k | 64.31 | |
| C.R. Bard | 0.8 | $5.4M | 63k | 85.50 | |
| Danaher Corporation (DHR) | 0.7 | $4.8M | 102k | 47.04 | |
| Amphenol Corporation (APH) | 0.7 | $4.8M | 106k | 45.39 | |
| Altera Corporation | 0.7 | $4.9M | 131k | 37.10 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.7M | 50k | 93.70 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $4.6M | 92k | 50.41 | |
| Range Resources (RRC) | 0.7 | $4.6M | 74k | 61.94 | |
| Mettler-Toledo International (MTD) | 0.7 | $4.6M | 31k | 147.71 | |
| General Cable Corporation | 0.7 | $4.6M | 182k | 25.01 | |
| Chico's FAS | 0.7 | $4.5M | 403k | 11.14 | |
| HCC Insurance Holdings | 0.6 | $4.2M | 153k | 27.50 | |
| United Bankshares (UBSI) | 0.6 | $4.2M | 150k | 28.27 | |
| Donaldson Company (DCI) | 0.6 | $4.2M | 61k | 68.08 | |
| Devon Energy Corporation (DVN) | 0.6 | $4.0M | 65k | 62.00 | |
| Patterson Companies (PDCO) | 0.6 | $4.0M | 135k | 29.52 | |
| Eaton Vance | 0.6 | $3.9M | 167k | 23.64 | |
| Wolverine World Wide (WWW) | 0.6 | $3.8M | 107k | 35.64 | |
| Flowserve Corporation (FLS) | 0.6 | $3.7M | 37k | 99.32 | |
| Genuine Parts Company (GPC) | 0.5 | $3.3M | 54k | 61.20 | |
| Advance Auto Parts (AAP) | 0.5 | $3.1M | 45k | 69.62 | |
| Southwestern Energy Company (SWN) | 0.5 | $3.1M | 98k | 31.94 | |
| Caterpillar (CAT) | 0.5 | $3.1M | 34k | 90.61 | |
| Adtran | 0.5 | $3.0M | 100k | 30.16 | |
| Schlumberger (SLB) | 0.5 | $3.0M | 44k | 68.31 | |
| Thor Industries (THO) | 0.4 | $2.9M | 107k | 27.43 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.9M | 100k | 29.29 | |
| Pulte (PHM) | 0.4 | $2.9M | 454k | 6.31 | |
| Lancaster Colony (LANC) | 0.4 | $2.9M | 41k | 69.34 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $2.7M | 53k | 51.68 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $2.6M | 250k | 10.58 | |
| Dell | 0.4 | $2.6M | 175k | 14.63 | |
| Precision Castparts | 0.4 | $2.6M | 16k | 164.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 38k | 65.58 | |
| Tidewater | 0.4 | $2.5M | 50k | 49.30 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $2.5M | 128k | 19.14 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.4M | 92k | 25.96 | |
| Teradata Corporation (TDC) | 0.4 | $2.4M | 50k | 48.52 | |
| John Wiley & Sons (WLY) | 0.4 | $2.4M | 55k | 44.40 | |
| Ens | 0.3 | $2.3M | 50k | 46.92 | |
| Ryland | 0.3 | $2.4M | 150k | 15.76 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.3M | 65k | 35.77 | |
| Hanover Insurance (THG) | 0.3 | $2.3M | 65k | 34.95 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.2M | 25k | 89.28 | |
| Jack Henry & Associates (JKHY) | 0.3 | $2.2M | 66k | 33.61 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.2M | 53k | 40.97 | |
| HCP | 0.3 | $2.1M | 52k | 41.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 35k | 59.77 | |
| Rent-A-Center (UPBD) | 0.3 | $2.0M | 55k | 37.00 | |
| Waters Corporation (WAT) | 0.3 | $1.9M | 26k | 74.03 | |
| Applied Materials (AMAT) | 0.3 | $1.9M | 175k | 10.71 | |
| Rockwell Collins | 0.3 | $1.8M | 32k | 55.38 | |
| Walter Energy | 0.2 | $1.7M | 28k | 60.57 | |
| Ingram Micro | 0.2 | $1.5M | 80k | 18.19 | |
| Transocean (RIG) | 0.2 | $1.4M | 37k | 38.39 | |
| & PROD CO shares Brookfield | 0.2 | $1.4M | 181k | 7.81 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 75k | 18.08 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.3M | 58k | 22.54 | |
| SEI Investments Company (SEIC) | 0.2 | $1.3M | 75k | 17.35 | |
| Avnet (AVT) | 0.2 | $1.2M | 40k | 31.10 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.2M | 60k | 20.78 | |
| H&R Block (HRB) | 0.2 | $1.2M | 75k | 16.33 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 10.00 | 114800.00 | |
| Lexmark International | 0.2 | $1.2M | 35k | 33.06 | |
| Superior Energy Services | 0.2 | $1.1M | 40k | 28.45 | |
| Pepsi (PEP) | 0.2 | $1.1M | 16k | 66.36 | |
| Cimarex Energy | 0.1 | $990k | 16k | 61.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $853k | 12k | 73.53 | |
| PICO Holdings | 0.1 | $844k | 41k | 20.59 | |
| Forest Oil Corporation | 0.1 | $834k | 62k | 13.55 | |
| Investment Technology | 0.1 | $811k | 75k | 10.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $747k | 10k | 74.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $669k | 16k | 41.55 | |
| Pfizer (PFE) | 0.1 | $697k | 32k | 21.65 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $680k | 1.5k | 453.33 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $673k | 34k | 19.97 | |
| Benchmark Electronics (BHE) | 0.1 | $674k | 50k | 13.48 | |
| McDonald's Corporation (MCD) | 0.1 | $602k | 6.0k | 100.33 | |
| QLogic Corporation | 0.1 | $600k | 40k | 15.00 | |
| H.B. Fuller Company (FUL) | 0.1 | $578k | 25k | 23.12 | |
| Ace Limited Cmn | 0.1 | $547k | 7.8k | 70.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $519k | 6.8k | 76.32 | |
| Diageo (DEO) | 0.1 | $568k | 6.5k | 87.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $522k | 6.0k | 87.00 | |
| Arris | 0.1 | $541k | 50k | 10.82 | |
| Alliant Techsystems | 0.1 | $514k | 9.0k | 57.11 | |
| Dun & Bradstreet Corporation | 0.1 | $449k | 6.0k | 74.83 | |
| International Flavors & Fragrances (IFF) | 0.1 | $472k | 9.0k | 52.44 | |
| K-Swiss | 0.1 | $461k | 158k | 2.92 | |
| FLIR Systems | 0.1 | $501k | 20k | 25.05 | |
| St. Joe Company (JOE) | 0.1 | $440k | 30k | 14.67 | |
| Toyota Motor Corporation (TM) | 0.1 | $463k | 7.0k | 66.14 | |
| Mindray Medical International | 0.1 | $449k | 18k | 25.66 | |
| Atwood Oceanics | 0.1 | $438k | 11k | 39.82 | |
| Veeco Instrs Inc Del | 0.1 | $458k | 22k | 20.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $400k | 31k | 12.90 | |
| Leucadia National | 0.1 | $417k | 18k | 22.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $393k | 5.0k | 78.60 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $391k | 10k | 39.10 | |
| Arrow Electronics (ARW) | 0.1 | $374k | 10k | 37.40 | |
| Universal Electronics (UEIC) | 0.1 | $422k | 25k | 16.88 | |
| Syngenta | 0.1 | $413k | 7.0k | 59.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $411k | 5.5k | 74.73 | |
| Cloud Peak Energy | 0.1 | $386k | 20k | 19.30 | |
| LG Display (LPL) | 0.1 | $369k | 35k | 10.54 | |
| Diageo (DEO) | 0.1 | $346k | 12k | 30.09 | |
| Canadian Natural Resources (CNQ) | 0.1 | $336k | 9.0k | 37.33 | |
| Meadowbrook Insurance | 0.1 | $320k | 30k | 10.67 | |
| Strayer Education | 0.1 | $311k | 3.2k | 97.19 | |
| Paccar (PCAR) | 0.1 | $305k | 8.2k | 37.42 | |
| Pos (PKX) | 0.1 | $369k | 4.5k | 82.00 | |
| BHP Billiton (BHP) | 0.1 | $318k | 4.5k | 70.67 | |
| Hibbett Sports (HIBB) | 0.1 | $341k | 7.6k | 45.17 | |
| Rowan Companies | 0.1 | $303k | 10k | 30.30 | |
| Siemens (SIEGY) | 0.1 | $354k | 3.7k | 95.68 | |
| Signet Jewelers (SIG) | 0.1 | $330k | 7.5k | 44.00 | |
| Oritani Financial | 0.1 | $345k | 27k | 12.78 | |
| Chubb Corporation | 0.0 | $277k | 4.0k | 69.25 | |
| America Movil Sab De Cv spon adr l | 0.0 | $294k | 13k | 22.62 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $249k | 10k | 24.90 | |
| Cnooc | 0.0 | $262k | 1.5k | 174.67 | |
| Automatic Data Processing (ADP) | 0.0 | $240k | 4.4k | 54.05 | |
| Plum Creek Timber | 0.0 | $280k | 7.7k | 36.60 | |
| Markel Corporation (MKL) | 0.0 | $241k | 580.00 | 415.52 | |
| Atrion Corporation (ATRI) | 0.0 | $254k | 1.1k | 240.30 | |
| ScanSource (SCSC) | 0.0 | $270k | 7.5k | 36.00 | |
| ViewPoint Financial | 0.0 | $260k | 20k | 13.01 | |
| BP (BP) | 0.0 | $214k | 5.0k | 42.80 | |
| General Electric Company | 0.0 | $227k | 13k | 17.94 | |
| Telefonica (TEF) | 0.0 | $223k | 13k | 17.15 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $219k | 8.0k | 27.29 | |
| Barclays (BCS) | 0.0 | $176k | 16k | 11.00 | |
| PetMed Express (PETS) | 0.0 | $208k | 20k | 10.40 | |
| Rosetta Stone | 0.0 | $191k | 25k | 7.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $224k | 5.9k | 38.29 | |
| Sparton Corporation | 0.0 | $174k | 20k | 8.70 | |
| Lone Pine Res | 0.0 | $188k | 27k | 7.00 | |
| ION Geophysical Corporation | 0.0 | $166k | 27k | 6.15 | |
| Banco Santander (SAN) | 0.0 | $153k | 20k | 7.50 | |
| Advantage Oil & Gas | 0.0 | $166k | 40k | 4.15 | |
| FedFirst Financial Corporation | 0.0 | $141k | 10k | 13.66 | |
| Stanley Furniture | 0.0 | $66k | 22k | 2.99 |
