Schwartz Investment Counsel as of June 30, 2012
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 184 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 3.0 | $23M | 412k | 55.10 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $22M | 259k | 85.57 | |
| Abbott Laboratories (ABT) | 2.4 | $18M | 280k | 64.47 | |
| Hewlett-Packard Company | 2.3 | $17M | 847k | 20.11 | |
| U.S. Bancorp (USB) | 2.3 | $17M | 528k | 32.16 | |
| Lowe's Companies (LOW) | 2.0 | $15M | 537k | 28.44 | |
| Kellogg Company (K) | 1.9 | $15M | 297k | 49.33 | |
| SPDR Gold Trust (GLD) | 1.9 | $14M | 93k | 155.19 | |
| General Dynamics Corporation (GD) | 1.9 | $14M | 215k | 65.96 | |
| Accenture (ACN) | 1.8 | $14M | 229k | 60.09 | |
| Federated Investors (FHI) | 1.8 | $13M | 603k | 21.85 | |
| SYSCO Corporation (SYY) | 1.6 | $12M | 416k | 29.81 | |
| Clorox Company (CLX) | 1.6 | $12M | 167k | 72.46 | |
| United Technologies Corporation | 1.6 | $12M | 158k | 75.53 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $11M | 508k | 21.95 | |
| DeVry | 1.5 | $11M | 359k | 30.97 | |
| MasterCard Incorporated (MA) | 1.4 | $11M | 25k | 430.12 | |
| 3M Company (MMM) | 1.4 | $11M | 119k | 89.60 | |
| Halliburton Company (HAL) | 1.4 | $11M | 375k | 28.39 | |
| International Business Machines (IBM) | 1.4 | $11M | 54k | 195.57 | |
| Ross Stores (ROST) | 1.4 | $10M | 167k | 62.47 | |
| Emerson Electric (EMR) | 1.3 | $9.6M | 206k | 46.58 | |
| Coach | 1.3 | $9.4M | 161k | 58.48 | |
| Varian Medical Systems | 1.2 | $9.3M | 153k | 60.77 | |
| Dover Corporation (DOV) | 1.2 | $9.0M | 168k | 53.61 | |
| Norfolk Southern (NSC) | 1.2 | $8.9M | 124k | 71.77 | |
| Illinois Tool Works (ITW) | 1.2 | $8.9M | 167k | 52.89 | |
| Polaris Industries (PII) | 1.1 | $8.5M | 119k | 71.48 | |
| Hasbro (HAS) | 1.1 | $8.2M | 242k | 33.87 | |
| Western Union Company (WU) | 1.1 | $8.1M | 482k | 16.84 | |
| BB&T Corporation | 1.1 | $8.1M | 262k | 30.85 | |
| Cato Corporation (CATO) | 1.1 | $8.0M | 262k | 30.46 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.0M | 77k | 104.09 | |
| AutoZone (AZO) | 1.0 | $7.8M | 21k | 367.18 | |
| Paychex (PAYX) | 1.0 | $7.7M | 244k | 31.41 | |
| Range Resources (RRC) | 1.0 | $7.5M | 121k | 61.87 | |
| Microchip Technology (MCHP) | 1.0 | $7.5M | 227k | 33.08 | |
| Republic Services (RSG) | 1.0 | $7.4M | 281k | 26.46 | |
| C.R. Bard | 1.0 | $7.4M | 69k | 107.45 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $7.4M | 122k | 60.65 | |
| Medtronic | 1.0 | $7.3M | 189k | 38.73 | |
| ConocoPhillips (COP) | 1.0 | $7.3M | 131k | 55.88 | |
| Alleghany Corporation | 1.0 | $7.4M | 22k | 339.74 | |
| RPM International (RPM) | 1.0 | $7.2M | 266k | 27.20 | |
| Gilead Sciences (GILD) | 1.0 | $7.2M | 140k | 51.28 | |
| Toro Company (TTC) | 0.9 | $7.1M | 97k | 73.29 | |
| PPG Industries (PPG) | 0.9 | $6.9M | 65k | 106.12 | |
| Rollins (ROL) | 0.9 | $6.7M | 298k | 22.37 | |
| Paccar (PCAR) | 0.9 | $6.6M | 168k | 39.19 | |
| FMC Corporation (FMC) | 0.8 | $6.4M | 119k | 53.48 | |
| Ametek (AME) | 0.8 | $6.4M | 128k | 49.91 | |
| Gra (GGG) | 0.8 | $6.1M | 133k | 46.08 | |
| Amphenol Corporation (APH) | 0.8 | $6.1M | 112k | 54.92 | |
| V.F. Corporation (VFC) | 0.8 | $6.0M | 45k | 133.44 | |
| HCC Insurance Holdings | 0.8 | $6.1M | 194k | 31.40 | |
| Schlumberger (SLB) | 0.8 | $6.0M | 92k | 64.91 | |
| Chico's FAS | 0.8 | $6.0M | 406k | 14.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $5.8M | 92k | 62.80 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $5.6M | 93k | 60.00 | |
| General Cable Corporation | 0.7 | $5.4M | 207k | 25.94 | |
| Danaher Corporation (DHR) | 0.7 | $5.3M | 102k | 52.08 | |
| Intel Corporation (INTC) | 0.7 | $5.2M | 194k | 26.65 | |
| Mettler-Toledo International (MTD) | 0.6 | $4.8M | 31k | 155.84 | |
| Unico American Corporation (UNAM) | 0.6 | $4.8M | 476k | 10.16 | |
| Wolverine World Wide (WWW) | 0.6 | $4.7M | 122k | 38.78 | |
| Patterson Companies (PDCO) | 0.6 | $4.7M | 135k | 34.47 | |
| Eaton Vance | 0.6 | $4.5M | 167k | 26.95 | |
| Altera Corporation | 0.6 | $4.4M | 131k | 33.84 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $4.3M | 50k | 85.77 | |
| Donaldson Company (DCI) | 0.6 | $4.1M | 123k | 33.37 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.8M | 65k | 57.98 | |
| Teradata Corporation (TDC) | 0.5 | $3.6M | 50k | 72.02 | |
| Southwestern Energy Company | 0.5 | $3.6M | 113k | 31.93 | |
| Adtran | 0.4 | $3.3M | 110k | 30.19 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $3.3M | 234k | 14.01 | |
| Advance Auto Parts (AAP) | 0.4 | $3.1M | 45k | 68.22 | |
| Hormel Foods Corporation (HRL) | 0.4 | $3.0M | 100k | 30.42 | |
| Flowserve Corporation (FLS) | 0.4 | $3.0M | 26k | 114.77 | |
| Dell | 0.4 | $2.9M | 233k | 12.51 | |
| Thor Industries (THO) | 0.4 | $2.9M | 106k | 27.41 | |
| Genuine Parts Company (GPC) | 0.4 | $2.9M | 48k | 60.24 | |
| Pulte (PHM) | 0.4 | $2.7M | 254k | 10.70 | |
| Ryland | 0.3 | $2.6M | 100k | 25.58 | |
| Precision Castparts | 0.3 | $2.6M | 16k | 164.52 | |
| Caterpillar (CAT) | 0.3 | $2.4M | 29k | 84.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 35k | 69.72 | |
| Ens | 0.3 | $2.3M | 50k | 46.98 | |
| Tidewater | 0.3 | $2.3M | 50k | 46.36 | |
| Chesapeake Energy Corporation | 0.3 | $2.3M | 125k | 18.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.2M | 73k | 30.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 34k | 67.55 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.3M | 66k | 34.36 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $2.2M | 128k | 17.27 | |
| HCP | 0.3 | $2.2M | 51k | 44.15 | |
| Rent-A-Center (UPBD) | 0.3 | $2.2M | 65k | 33.71 | |
| Hanover Insurance (THG) | 0.3 | $2.2M | 55k | 39.13 | |
| Stepan Company (SCL) | 0.3 | $2.1M | 22k | 94.16 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.0M | 52k | 38.76 | |
| Waters Corporation (WAT) | 0.3 | $2.1M | 26k | 79.46 | |
| Ingram Micro | 0.2 | $1.8M | 105k | 17.47 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.5M | 40k | 37.58 | |
| SEI Investments Company (SEIC) | 0.2 | $1.5M | 75k | 19.89 | |
| Cimarex Energy | 0.2 | $1.3M | 24k | 55.12 | |
| Gentex Corporation (GNTX) | 0.2 | $1.4M | 65k | 20.88 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 74k | 17.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 10.00 | 124900.00 | |
| Avnet (AVT) | 0.2 | $1.2M | 40k | 30.85 | |
| Pepsi (PEP) | 0.1 | $1.1M | 16k | 70.65 | |
| H&R Block (HRB) | 0.1 | $1.0M | 65k | 15.98 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.0M | 69k | 14.56 | |
| Forest Oil Corporation | 0.1 | $928k | 127k | 7.33 | |
| Cloud Peak Energy | 0.1 | $846k | 50k | 16.92 | |
| Broadridge Financial Solutions (BR) | 0.1 | $719k | 34k | 21.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $748k | 10k | 74.80 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $783k | 1.5k | 522.00 | |
| CARBO Ceramics | 0.1 | $767k | 10k | 76.70 | |
| Ace Limited Cmn | 0.1 | $652k | 8.8k | 74.09 | |
| Diageo (DEO) | 0.1 | $670k | 6.5k | 103.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $645k | 8.0k | 81.13 | |
| EXCO Resources | 0.1 | $569k | 75k | 7.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $583k | 7.0k | 83.29 | |
| Steris Corporation | 0.1 | $627k | 20k | 31.35 | |
| Diageo (DEO) | 0.1 | $609k | 17k | 36.91 | |
| Meadowbrook Insurance | 0.1 | $586k | 67k | 8.78 | |
| Oracle Corporation (ORCL) | 0.1 | $594k | 20k | 29.70 | |
| Toyota Motor Corporation (TM) | 0.1 | $563k | 7.0k | 80.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $553k | 6.6k | 83.79 | |
| International Flavors & Fragrances (IFF) | 0.1 | $493k | 9.0k | 54.78 | |
| Lexmark International | 0.1 | $532k | 20k | 26.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $489k | 5.5k | 88.91 | |
| Horsehead Holding | 0.1 | $498k | 50k | 9.96 | |
| Alliant Techsystems | 0.1 | $506k | 10k | 50.60 | |
| & PROD CO shares Brookfield | 0.1 | $523k | 48k | 10.90 | |
| BP (BP) | 0.1 | $446k | 11k | 40.55 | |
| LG Display (LPL) | 0.1 | $473k | 50k | 9.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $433k | 31k | 13.97 | |
| MasterCard Incorporated (MA) | 0.1 | $487k | 15k | 32.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $422k | 5.0k | 84.40 | |
| McDonald's Corporation (MCD) | 0.1 | $487k | 5.5k | 88.55 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $438k | 10k | 43.80 | |
| Dun & Bradstreet Corporation | 0.1 | $427k | 6.0k | 71.17 | |
| Syngenta | 0.1 | $479k | 7.0k | 68.43 | |
| St. Joe Company (JOE) | 0.1 | $474k | 30k | 15.80 | |
| PICO Holdings | 0.1 | $471k | 21k | 22.43 | |
| Mindray Medical International | 0.1 | $454k | 15k | 30.27 | |
| Iconix Brand | 0.1 | $437k | 25k | 17.48 | |
| Tor Dom Bk Cad (TD) | 0.1 | $430k | 5.5k | 78.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $477k | 20k | 23.85 | |
| Oritani Financial | 0.1 | $468k | 33k | 14.40 | |
| America Movil Sab De Cv spon adr l | 0.1 | $339k | 13k | 26.08 | |
| Apple (AAPL) | 0.1 | $350k | 600.00 | 583.33 | |
| Baker Hughes Incorporated | 0.1 | $411k | 10k | 41.10 | |
| K-Swiss | 0.1 | $367k | 119k | 3.08 | |
| Strayer Education | 0.1 | $349k | 3.2k | 109.06 | |
| Pos (PKX) | 0.1 | $402k | 5.0k | 80.40 | |
| Arris | 0.1 | $348k | 25k | 13.92 | |
| Hibbett Sports (HIBB) | 0.1 | $366k | 6.4k | 57.64 | |
| Abb (ABBNY) | 0.1 | $408k | 25k | 16.32 | |
| QLogic Corporation | 0.1 | $411k | 30k | 13.70 | |
| Veeco Instrs Inc Del | 0.1 | $412k | 12k | 34.33 | |
| Leucadia National | 0.0 | $336k | 16k | 21.27 | |
| General Electric Company | 0.0 | $264k | 13k | 20.87 | |
| Plum Creek Timber | 0.0 | $302k | 7.6k | 39.74 | |
| Arrow Electronics (ARW) | 0.0 | $328k | 10k | 32.80 | |
| Canadian Natural Resources (CNQ) | 0.0 | $269k | 10k | 26.90 | |
| BHP Billiton (BHP) | 0.0 | $294k | 4.5k | 65.33 | |
| Siemens (SIEGY) | 0.0 | $336k | 4.0k | 84.00 | |
| Signet Jewelers (SIG) | 0.0 | $330k | 7.5k | 44.00 | |
| ViewPoint Financial | 0.0 | $281k | 18k | 15.63 | |
| Automatic Data Processing (ADP) | 0.0 | $247k | 4.4k | 55.63 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $218k | 7.7k | 28.39 | |
| Markel Corporation (MKL) | 0.0 | $256k | 580.00 | 441.38 | |
| Barclays (BCS) | 0.0 | $258k | 25k | 10.32 | |
| Dollar Tree (DLTR) | 0.0 | $206k | 3.8k | 53.86 | |
| Atrion Corporation (ATRI) | 0.0 | $217k | 1.1k | 205.30 | |
| Atwood Oceanics | 0.0 | $227k | 6.0k | 37.83 | |
| Talisman Energy Inc Com Stk | 0.0 | $229k | 20k | 11.45 | |
| Rimage Corporation | 0.0 | $200k | 25k | 8.00 | |
| Sparton Corporation | 0.0 | $198k | 20k | 9.90 | |
| FedFirst Financial Corporation | 0.0 | $219k | 15k | 14.30 | |
| Telefonica (TEF) | 0.0 | $148k | 11k | 13.11 | |
| Advantage Oil & Gas | 0.0 | $119k | 40k | 2.98 | |
| ION Geophysical Corporation | 0.0 | $101k | 15k | 6.56 | |
| Stanley Furniture | 0.0 | $88k | 22k | 3.98 |
