Schwartz Investment Counsel as of March 31, 2012
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 188 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.9 | $23M | 260k | 86.73 | |
| Stryker Corporation (SYK) | 2.6 | $21M | 369k | 55.48 | |
| ConocoPhillips (COP) | 2.4 | $19M | 246k | 76.01 | |
| Lowe's Companies (LOW) | 2.2 | $18M | 562k | 31.38 | |
| Hewlett-Packard Company | 2.2 | $18M | 735k | 23.83 | |
| U.S. Bancorp (USB) | 2.2 | $17M | 543k | 31.68 | |
| Abbott Laboratories (ABT) | 2.2 | $17M | 280k | 61.29 | |
| Ross Stores (ROST) | 2.0 | $16M | 278k | 58.10 | |
| General Dynamics Corporation (GD) | 2.0 | $16M | 215k | 73.38 | |
| Federated Investors (FHI) | 2.0 | $16M | 698k | 22.41 | |
| Abb (ABBNY) | 1.9 | $15M | 265k | 56.23 | |
| Accenture (ACN) | 1.9 | $15M | 229k | 64.50 | |
| SPDR Gold Trust (GLD) | 1.8 | $14M | 86k | 162.12 | |
| Kellogg Company (K) | 1.7 | $14M | 256k | 53.63 | |
| United Technologies Corporation | 1.7 | $13M | 158k | 82.94 | |
| Coach | 1.6 | $13M | 161k | 77.28 | |
| Halliburton Company (HAL) | 1.5 | $12M | 359k | 33.19 | |
| Clorox Company (CLX) | 1.5 | $12M | 172k | 68.75 | |
| SYSCO Corporation (SYY) | 1.5 | $12M | 387k | 29.86 | |
| International Business Machines (IBM) | 1.4 | $11M | 53k | 208.64 | |
| MasterCard Incorporated (MA) | 1.4 | $11M | 26k | 420.54 | |
| DeVry | 1.4 | $11M | 319k | 33.87 | |
| Varian Medical Systems | 1.3 | $10M | 149k | 68.96 | |
| Emerson Electric (EMR) | 1.3 | $10M | 196k | 52.18 | |
| 3M Company (MMM) | 1.3 | $10M | 114k | 89.21 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $9.7M | 400k | 24.13 | |
| Illinois Tool Works (ITW) | 1.2 | $9.6M | 167k | 57.12 | |
| Republic Services (RSG) | 1.1 | $8.7M | 284k | 30.56 | |
| Polaris Industries (PII) | 1.1 | $8.6M | 119k | 72.15 | |
| BB&T Corporation | 1.0 | $8.2M | 262k | 31.39 | |
| Microchip Technology (MCHP) | 1.0 | $8.1M | 217k | 37.20 | |
| AutoZone (AZO) | 1.0 | $7.9M | 21k | 371.78 | |
| Western Union Company (WU) | 1.0 | $7.7M | 437k | 17.60 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.6M | 78k | 97.77 | |
| Hasbro (HAS) | 1.0 | $7.6M | 207k | 36.72 | |
| Norfolk Southern (NSC) | 0.9 | $7.5M | 114k | 65.83 | |
| Cato Corporation (CATO) | 0.9 | $7.5M | 272k | 27.64 | |
| Paychex (PAYX) | 0.9 | $7.4M | 239k | 30.99 | |
| Alleghany Corporation | 0.9 | $7.1M | 22k | 329.10 | |
| Gra (GGG) | 0.9 | $7.1M | 133k | 53.06 | |
| Medtronic | 0.9 | $7.0M | 179k | 39.19 | |
| RPM International (RPM) | 0.9 | $7.0M | 266k | 26.19 | |
| Gilead Sciences (GILD) | 0.9 | $6.9M | 140k | 48.86 | |
| Toro Company (TTC) | 0.9 | $6.9M | 97k | 71.11 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $6.7M | 87k | 76.95 | |
| C.R. Bard | 0.8 | $6.7M | 68k | 98.73 | |
| V.F. Corporation (VFC) | 0.8 | $6.6M | 45k | 145.98 | |
| Schlumberger (SLB) | 0.8 | $6.7M | 95k | 69.93 | |
| Amphenol Corporation (APH) | 0.8 | $6.7M | 112k | 59.77 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $6.7M | 122k | 54.43 | |
| FMC Corporation (FMC) | 0.8 | $6.3M | 60k | 105.87 | |
| PPG Industries (PPG) | 0.8 | $6.2M | 65k | 95.80 | |
| Rollins (ROL) | 0.8 | $6.2M | 292k | 21.28 | |
| Ametek (AME) | 0.8 | $6.2M | 128k | 48.51 | |
| HCC Insurance Holdings | 0.8 | $6.1M | 194k | 31.17 | |
| Chico's FAS | 0.8 | $6.1M | 406k | 15.10 | |
| Herbalife Ltd Com Stk (HLF) | 0.8 | $6.0M | 87k | 68.82 | |
| General Cable Corporation | 0.8 | $6.0M | 207k | 29.08 | |
| Mettler-Toledo International (MTD) | 0.7 | $5.7M | 31k | 184.74 | |
| Danaher Corporation (DHR) | 0.7 | $5.7M | 102k | 56.00 | |
| Unico American Corporation (UNAM) | 0.7 | $5.3M | 476k | 11.20 | |
| Altera Corporation | 0.7 | $5.2M | 131k | 39.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $5.1M | 92k | 55.80 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $4.8M | 50k | 95.23 | |
| Paccar (PCAR) | 0.6 | $4.8M | 103k | 46.83 | |
| Eaton Vance | 0.6 | $4.8M | 167k | 28.58 | |
| Devon Energy Corporation (DVN) | 0.6 | $4.6M | 65k | 71.12 | |
| Wolverine World Wide (WWW) | 0.6 | $4.5M | 122k | 37.18 | |
| Patterson Companies (PDCO) | 0.6 | $4.5M | 135k | 33.40 | |
| Donaldson Company (DCI) | 0.6 | $4.4M | 123k | 35.73 | |
| Range Resources (RRC) | 0.5 | $4.3M | 73k | 58.13 | |
| Advance Auto Parts (AAP) | 0.5 | $4.0M | 45k | 88.58 | |
| Southwestern Energy Company | 0.5 | $3.8M | 123k | 30.60 | |
| Teradata Corporation (TDC) | 0.4 | $3.4M | 50k | 68.16 | |
| Thor Industries (THO) | 0.4 | $3.4M | 106k | 31.56 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $3.2M | 234k | 13.50 | |
| Caterpillar (CAT) | 0.4 | $3.1M | 29k | 106.53 | |
| Adtran | 0.4 | $3.1M | 100k | 31.19 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.0M | 93k | 32.26 | |
| Genuine Parts Company (GPC) | 0.4 | $3.0M | 48k | 62.75 | |
| Flowserve Corporation (FLS) | 0.4 | $3.0M | 26k | 115.50 | |
| Hormel Foods Corporation (HRL) | 0.4 | $3.0M | 100k | 29.52 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $2.9M | 128k | 22.76 | |
| Ens | 0.3 | $2.6M | 50k | 52.94 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.7M | 66k | 41.19 | |
| Tidewater | 0.3 | $2.7M | 50k | 54.02 | |
| Precision Castparts | 0.3 | $2.7M | 16k | 172.90 | |
| John Wiley & Sons (WLY) | 0.3 | $2.6M | 55k | 47.58 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.4M | 52k | 46.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 38k | 65.95 | |
| Waters Corporation (WAT) | 0.3 | $2.4M | 26k | 92.67 | |
| Hanover Insurance (THG) | 0.3 | $2.3M | 55k | 41.13 | |
| Pulte (PHM) | 0.3 | $2.2M | 254k | 8.85 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.2M | 20k | 108.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 35k | 61.19 | |
| Dell | 0.3 | $2.1M | 128k | 16.59 | |
| Rent-A-Center (UPBD) | 0.3 | $2.1M | 55k | 37.75 | |
| Ingram Micro | 0.2 | $1.9M | 105k | 18.56 | |
| HCP | 0.2 | $2.0M | 51k | 39.47 | |
| Ryland | 0.2 | $1.9M | 100k | 19.28 | |
| Rockwell Collins | 0.2 | $1.8M | 31k | 57.56 | |
| Cimarex Energy | 0.2 | $1.7M | 22k | 75.45 | |
| SEI Investments Company (SEIC) | 0.2 | $1.5M | 75k | 20.70 | |
| Apple (AAPL) | 0.2 | $1.6M | 2.6k | 599.62 | |
| Avnet (AVT) | 0.2 | $1.5M | 40k | 36.40 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 65k | 21.15 | |
| H&R Block (HRB) | 0.2 | $1.2M | 75k | 16.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 10.00 | 121900.00 | |
| Pepsi (PEP) | 0.1 | $1.1M | 16k | 66.36 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.0M | 59k | 17.29 | |
| Superior Energy Services | 0.1 | $1.1M | 40k | 26.35 | |
| & PROD CO shares Brookfield | 0.1 | $1.1M | 100k | 10.58 | |
| Forest Oil Corporation | 0.1 | $928k | 77k | 12.12 | |
| PICO Holdings | 0.1 | $961k | 41k | 23.44 | |
| Cloud Peak Energy | 0.1 | $956k | 60k | 15.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $870k | 20k | 43.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $857k | 12k | 73.88 | |
| Alliant Techsystems | 0.1 | $902k | 18k | 50.11 | |
| Broadridge Financial Solutions (BR) | 0.1 | $808k | 34k | 23.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $777k | 10k | 77.70 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $753k | 1.5k | 502.00 | |
| Pfizer (PFE) | 0.1 | $729k | 32k | 22.64 | |
| K-Swiss | 0.1 | $693k | 169k | 4.10 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $734k | 30k | 24.47 | |
| Ace Limited Cmn | 0.1 | $644k | 8.8k | 73.18 | |
| Diageo (DEO) | 0.1 | $627k | 6.5k | 96.46 | |
| Diageo (DEO) | 0.1 | $636k | 17k | 38.55 | |
| Dover Corporation (DOV) | 0.1 | $629k | 10k | 62.90 | |
| Toyota Motor Corporation (TM) | 0.1 | $608k | 7.0k | 86.86 | |
| Veeco Instrs Inc Del | 0.1 | $629k | 22k | 28.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $568k | 7.0k | 81.14 | |
| McDonald's Corporation (MCD) | 0.1 | $540k | 5.5k | 98.18 | |
| Intel Corporation (INTC) | 0.1 | $575k | 21k | 28.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $527k | 9.0k | 58.56 | |
| St. Joe Company (JOE) | 0.1 | $570k | 30k | 19.00 | |
| Mindray Medical International | 0.1 | $577k | 18k | 32.97 | |
| Arris | 0.1 | $565k | 50k | 11.30 | |
| CARBO Ceramics | 0.1 | $527k | 5.0k | 105.40 | |
| QLogic Corporation | 0.1 | $533k | 30k | 17.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $474k | 31k | 15.29 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $454k | 10k | 45.40 | |
| Dun & Bradstreet Corporation | 0.1 | $508k | 6.0k | 84.67 | |
| Syngenta | 0.1 | $482k | 7.0k | 68.86 | |
| Lexmark International | 0.1 | $499k | 15k | 33.27 | |
| FLIR Systems | 0.1 | $506k | 20k | 25.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $478k | 5.5k | 86.91 | |
| Horsehead Holding | 0.1 | $456k | 40k | 11.40 | |
| Atwood Oceanics | 0.1 | $494k | 11k | 44.91 | |
| Tor Dom Bk Cad (TD) | 0.1 | $467k | 5.5k | 84.91 | |
| Oritani Financial | 0.1 | $477k | 33k | 14.68 | |
| BP (BP) | 0.1 | $405k | 9.0k | 45.00 | |
| LG Display (LPL) | 0.1 | $412k | 35k | 11.77 | |
| Leucadia National | 0.1 | $425k | 16k | 26.07 | |
| Canadian Natl Ry (CNI) | 0.1 | $397k | 5.0k | 79.40 | |
| Arrow Electronics (ARW) | 0.1 | $420k | 10k | 42.00 | |
| Applied Materials (AMAT) | 0.1 | $373k | 30k | 12.43 | |
| Pos (PKX) | 0.1 | $419k | 5.0k | 83.80 | |
| Hibbett Sports (HIBB) | 0.1 | $385k | 7.1k | 54.61 | |
| Siemens (SIEGY) | 0.1 | $403k | 4.0k | 100.75 | |
| America Movil Sab De Cv spon adr l | 0.0 | $323k | 13k | 24.85 | |
| Plum Creek Timber | 0.0 | $318k | 7.7k | 41.57 | |
| Canadian Natural Resources (CNQ) | 0.0 | $332k | 10k | 33.20 | |
| Barclays (BCS) | 0.0 | $303k | 20k | 15.15 | |
| Strayer Education | 0.0 | $302k | 3.2k | 94.38 | |
| BHP Billiton (BHP) | 0.0 | $326k | 4.5k | 72.44 | |
| Signet Jewelers (SIG) | 0.0 | $355k | 7.5k | 47.33 | |
| ViewPoint Financial | 0.0 | $277k | 18k | 15.41 | |
| Diamond Offshore Drilling | 0.0 | $217k | 3.3k | 66.77 | |
| General Electric Company | 0.0 | $254k | 13k | 20.08 | |
| Automatic Data Processing (ADP) | 0.0 | $245k | 4.4k | 55.18 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $229k | 7.7k | 29.64 | |
| Markel Corporation (MKL) | 0.0 | $260k | 580.00 | 448.28 | |
| Investment Technology | 0.0 | $239k | 20k | 11.95 | |
| Atrion Corporation (ATRI) | 0.0 | $222k | 1.1k | 210.03 | |
| Banco Santander (SAN) | 0.0 | $238k | 31k | 7.66 | |
| Talisman Energy Inc Com Stk | 0.0 | $252k | 20k | 12.60 | |
| PetMed Express (PETS) | 0.0 | $248k | 20k | 12.40 | |
| Rosetta Stone | 0.0 | $258k | 25k | 10.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $254k | 5.9k | 43.42 | |
| FedFirst Financial Corporation | 0.0 | $211k | 15k | 13.77 | |
| EXCO Resources | 0.0 | $166k | 25k | 6.64 | |
| Telefonica (TEF) | 0.0 | $181k | 11k | 16.45 | |
| ION Geophysical Corporation | 0.0 | $141k | 22k | 6.47 | |
| Rowan Companies | 0.0 | $165k | 5.0k | 33.00 | |
| Advantage Oil & Gas | 0.0 | $134k | 40k | 3.35 | |
| Sparton Corporation | 0.0 | $192k | 20k | 9.60 | |
| Universal Electronics (UEIC) | 0.0 | $100k | 5.0k | 20.00 | |
| Stanley Furniture | 0.0 | $106k | 22k | 4.80 |
