Schwartz Investment Counsel as of Sept. 30, 2012
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 194 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $23M | 255k | 91.45 | |
| Stryker Corporation (SYK) | 3.0 | $23M | 418k | 55.66 | |
| Abbott Laboratories (ABT) | 2.4 | $19M | 280k | 68.56 | |
| Lowe's Companies (LOW) | 2.2 | $17M | 568k | 30.24 | |
| Accenture (ACN) | 2.0 | $16M | 229k | 70.03 | |
| SPDR Gold Trust (GLD) | 2.0 | $16M | 93k | 171.89 | |
| Kellogg Company (K) | 2.0 | $16M | 299k | 51.66 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $15M | 642k | 22.62 | |
| General Dynamics Corporation (GD) | 1.8 | $14M | 215k | 66.12 | |
| United Technologies Corporation | 1.7 | $13M | 168k | 78.29 | |
| Halliburton Company (HAL) | 1.6 | $13M | 386k | 33.69 | |
| Hewlett-Packard Company | 1.5 | $12M | 710k | 17.06 | |
| Clorox Company (CLX) | 1.5 | $12M | 167k | 72.05 | |
| International Business Machines (IBM) | 1.4 | $12M | 55k | 207.45 | |
| DeVry | 1.4 | $11M | 500k | 22.76 | |
| Dover Corporation (DOV) | 1.4 | $11M | 186k | 59.49 | |
| 3M Company (MMM) | 1.4 | $11M | 119k | 92.42 | |
| SYSCO Corporation (SYY) | 1.3 | $10M | 333k | 31.27 | |
| Emerson Electric (EMR) | 1.3 | $10M | 213k | 48.27 | |
| Illinois Tool Works (ITW) | 1.3 | $10M | 172k | 59.47 | |
| MasterCard Incorporated (MA) | 1.3 | $10M | 23k | 451.47 | |
| Hasbro (HAS) | 1.3 | $10M | 265k | 38.17 | |
| Coach | 1.2 | $9.9M | 176k | 56.02 | |
| Varian Medical Systems | 1.2 | $9.8M | 163k | 60.32 | |
| Polaris Industries (PII) | 1.2 | $9.6M | 119k | 80.87 | |
| Ross Stores (ROST) | 1.2 | $9.4M | 146k | 64.59 | |
| Gilead Sciences (GILD) | 1.2 | $9.3M | 140k | 66.33 | |
| Gentex Corporation (GNTX) | 1.2 | $9.3M | 545k | 16.99 | |
| Western Union Company (WU) | 1.1 | $9.1M | 499k | 18.22 | |
| BB&T Corporation | 1.1 | $8.7M | 262k | 33.16 | |
| Medtronic | 1.1 | $8.6M | 199k | 43.12 | |
| PNC Financial Services (PNC) | 1.1 | $8.4M | 133k | 63.10 | |
| Paychex (PAYX) | 1.0 | $8.2M | 248k | 33.29 | |
| Range Resources (RRC) | 1.0 | $8.1M | 116k | 69.87 | |
| Microchip Technology (MCHP) | 1.0 | $8.1M | 247k | 32.74 | |
| Norfolk Southern (NSC) | 1.0 | $7.9M | 124k | 63.63 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.9M | 74k | 107.22 | |
| AutoZone (AZO) | 1.0 | $7.9M | 21k | 369.67 | |
| Republic Services (RSG) | 1.0 | $7.7M | 281k | 27.51 | |
| Toro Company (TTC) | 1.0 | $7.7M | 194k | 39.78 | |
| RPM International (RPM) | 1.0 | $7.6M | 266k | 28.54 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $7.6M | 122k | 62.04 | |
| PPG Industries (PPG) | 0.9 | $7.5M | 65k | 114.85 | |
| ConocoPhillips (COP) | 0.9 | $7.5M | 131k | 57.18 | |
| Chico's FAS | 0.9 | $7.3M | 406k | 18.11 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $7.2M | 102k | 69.89 | |
| C.R. Bard | 0.9 | $7.2M | 69k | 104.64 | |
| Rollins (ROL) | 0.9 | $7.0M | 298k | 23.39 | |
| Paccar (PCAR) | 0.9 | $6.9M | 173k | 40.02 | |
| U.S. Bancorp (USB) | 0.9 | $6.9M | 200k | 34.30 | |
| Schlumberger (SLB) | 0.9 | $6.8M | 94k | 72.33 | |
| Ametek (AME) | 0.9 | $6.8M | 193k | 35.45 | |
| Gra (GGG) | 0.8 | $6.7M | 133k | 50.28 | |
| HCC Insurance Holdings | 0.8 | $6.6M | 194k | 33.89 | |
| Amphenol Corporation (APH) | 0.8 | $6.6M | 112k | 58.88 | |
| Alleghany Corporation | 0.8 | $6.5M | 19k | 344.93 | |
| Chesapeake Energy Corporation | 0.8 | $6.1M | 325k | 18.87 | |
| General Cable Corporation | 0.8 | $6.1M | 209k | 29.38 | |
| United Parcel Service (UPS) | 0.7 | $5.8M | 81k | 71.57 | |
| Danaher Corporation (DHR) | 0.7 | $5.6M | 102k | 55.15 | |
| Unico American Corporation (UNAM) | 0.7 | $5.5M | 476k | 11.62 | |
| Cato Corporation (CATO) | 0.7 | $5.5M | 184k | 29.71 | |
| Wolverine World Wide (WWW) | 0.7 | $5.5M | 123k | 44.37 | |
| Mettler-Toledo International (MTD) | 0.7 | $5.3M | 31k | 170.74 | |
| V.F. Corporation (VFC) | 0.7 | $5.1M | 32k | 159.35 | |
| Intel Corporation (INTC) | 0.6 | $5.1M | 224k | 22.65 | |
| Eaton Vance | 0.6 | $4.8M | 167k | 28.96 | |
| Patterson Companies (PDCO) | 0.6 | $4.6M | 135k | 34.24 | |
| FMC Corporation (FMC) | 0.6 | $4.7M | 84k | 55.38 | |
| Federated Investors (FHI) | 0.6 | $4.5M | 220k | 20.69 | |
| Altera Corporation | 0.6 | $4.5M | 131k | 34.00 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $4.3M | 50k | 86.06 | |
| Donaldson Company (DCI) | 0.5 | $4.3M | 123k | 34.71 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $4.3M | 178k | 23.96 | |
| Devon Energy Corporation (DVN) | 0.5 | $3.9M | 65k | 60.51 | |
| Pulte (PHM) | 0.5 | $3.9M | 254k | 15.50 | |
| Thor Industries (THO) | 0.5 | $3.8M | 106k | 36.32 | |
| Stepan Company (SCL) | 0.5 | $3.8M | 40k | 96.12 | |
| Teradata Corporation (TDC) | 0.5 | $3.8M | 50k | 75.42 | |
| Flowserve Corporation (FLS) | 0.4 | $3.3M | 26k | 127.73 | |
| Southwestern Energy Company | 0.4 | $3.2M | 93k | 34.78 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $3.3M | 234k | 13.97 | |
| Ryland | 0.4 | $3.0M | 100k | 30.00 | |
| Reinsurance Group of America (RGA) | 0.4 | $2.9M | 50k | 57.88 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.9M | 100k | 29.24 | |
| Genuine Parts Company (GPC) | 0.4 | $2.9M | 47k | 61.03 | |
| Advance Auto Parts (AAP) | 0.3 | $2.7M | 40k | 68.45 | |
| Ingram Micro | 0.3 | $2.7M | 180k | 15.23 | |
| Caterpillar (CAT) | 0.3 | $2.5M | 29k | 86.03 | |
| Tidewater | 0.3 | $2.5M | 53k | 48.53 | |
| Precision Castparts | 0.3 | $2.5M | 16k | 163.35 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.5M | 66k | 37.49 | |
| Adtran | 0.3 | $2.4M | 140k | 17.28 | |
| Joy Global | 0.3 | $2.3M | 41k | 56.05 | |
| Rent-A-Center (UPBD) | 0.3 | $2.3M | 65k | 35.05 | |
| HCP | 0.3 | $2.2M | 50k | 44.48 | |
| Waters Corporation (WAT) | 0.3 | $2.2M | 26k | 83.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 29k | 68.89 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.9M | 51k | 36.35 | |
| Avnet (AVT) | 0.2 | $1.9M | 65k | 29.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 59k | 29.75 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 85k | 19.10 | |
| Ensco Plc Shs Class A | 0.2 | $1.6M | 30k | 54.57 | |
| SEI Investments Company (SEIC) | 0.2 | $1.6M | 75k | 21.44 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 10.00 | 132700.00 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.3M | 84k | 15.82 | |
| Peabody Energy Corporation | 0.2 | $1.2M | 55k | 22.29 | |
| Cimarex Energy | 0.2 | $1.2M | 21k | 58.57 | |
| Helmerich & Payne (HP) | 0.1 | $1.2M | 25k | 47.60 | |
| H&R Block (HRB) | 0.1 | $1.0M | 60k | 17.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $982k | 13k | 73.83 | |
| Oracle Corporation (ORCL) | 0.1 | $944k | 30k | 31.47 | |
| Barrick Gold Corp (GOLD) | 0.1 | $835k | 20k | 41.75 | |
| Leucadia National | 0.1 | $894k | 39k | 22.75 | |
| Forest Oil Corporation | 0.1 | $874k | 104k | 8.45 | |
| Newmont Mining Corporation (NEM) | 0.1 | $840k | 15k | 56.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $786k | 10k | 78.60 | |
| Pepsi (PEP) | 0.1 | $782k | 11k | 70.77 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $770k | 1.5k | 513.33 | |
| Arrow Electronics (ARW) | 0.1 | $674k | 20k | 33.70 | |
| Diageo (DEO) | 0.1 | $733k | 6.5k | 112.77 | |
| Coinstar | 0.1 | $675k | 15k | 45.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $705k | 8.7k | 81.50 | |
| Horsehead Holding | 0.1 | $749k | 80k | 9.36 | |
| LG Display (LPL) | 0.1 | $629k | 50k | 12.58 | |
| Ace Limited Cmn | 0.1 | $665k | 8.8k | 75.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $635k | 7.2k | 88.19 | |
| Energizer Holdings | 0.1 | $671k | 9.0k | 74.56 | |
| FLIR Systems | 0.1 | $599k | 30k | 19.97 | |
| CARBO Ceramics | 0.1 | $629k | 10k | 62.90 | |
| Broadridge Financial Solutions (BR) | 0.1 | $555k | 24k | 23.32 | |
| Steris Corporation | 0.1 | $532k | 15k | 35.47 | |
| International Flavors & Fragrances (IFF) | 0.1 | $536k | 9.0k | 59.56 | |
| Syngenta | 0.1 | $524k | 7.0k | 74.86 | |
| Toyota Motor Corporation (TM) | 0.1 | $550k | 7.0k | 78.57 | |
| & PROD CO shares Brookfield | 0.1 | $573k | 41k | 13.98 | |
| BP (BP) | 0.1 | $466k | 11k | 42.36 | |
| Canadian Natl Ry (CNI) | 0.1 | $441k | 5.0k | 88.20 | |
| McDonald's Corporation (MCD) | 0.1 | $505k | 5.5k | 91.82 | |
| Matthews International Corporation (MATW) | 0.1 | $447k | 15k | 29.80 | |
| Baker Hughes Incorporated | 0.1 | $452k | 10k | 45.20 | |
| St. Joe Company (JOE) | 0.1 | $488k | 25k | 19.52 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $455k | 5.0k | 90.28 | |
| PICO Holdings | 0.1 | $479k | 21k | 22.81 | |
| Mindray Medical International | 0.1 | $504k | 15k | 33.60 | |
| Iconix Brand | 0.1 | $456k | 25k | 18.24 | |
| Abb (ABBNY) | 0.1 | $468k | 25k | 18.72 | |
| Tor Dom Bk Cad (TD) | 0.1 | $458k | 5.5k | 83.27 | |
| Cloud Peak Energy | 0.1 | $453k | 25k | 18.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $444k | 20k | 22.20 | |
| Oritani Financial | 0.1 | $489k | 33k | 15.05 | |
| EXCO Resources | 0.1 | $401k | 50k | 8.02 | |
| Diebold Incorporated | 0.1 | $388k | 12k | 33.74 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $391k | 10k | 39.10 | |
| Apple (AAPL) | 0.1 | $400k | 600.00 | 666.67 | |
| Canadian Natural Resources (CNQ) | 0.1 | $369k | 12k | 30.75 | |
| K-Swiss | 0.1 | $377k | 110k | 3.43 | |
| Pos (PKX) | 0.1 | $408k | 5.0k | 81.60 | |
| Veeco Instruments (VECO) | 0.1 | $360k | 12k | 30.00 | |
| Siemens (SIEGY) | 0.1 | $401k | 4.0k | 100.25 | |
| Signet Jewelers (SIG) | 0.1 | $366k | 7.5k | 48.80 | |
| America Movil Sab De Cv spon adr l | 0.0 | $331k | 13k | 25.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $316k | 20k | 15.80 | |
| General Electric Company | 0.0 | $287k | 13k | 22.69 | |
| Rockwell Collins | 0.0 | $316k | 5.9k | 53.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $294k | 5.0k | 58.80 | |
| Plum Creek Timber | 0.0 | $333k | 7.6k | 43.82 | |
| Lexmark International | 0.0 | $334k | 15k | 22.27 | |
| Arris | 0.0 | $320k | 25k | 12.80 | |
| BHP Billiton (BHP) | 0.0 | $309k | 4.5k | 68.67 | |
| Hibbett Sports (HIBB) | 0.0 | $330k | 5.6k | 59.46 | |
| Rimage Corporation | 0.0 | $304k | 45k | 6.76 | |
| Systemax | 0.0 | $295k | 25k | 11.80 | |
| ViewPoint Financial | 0.0 | $345k | 18k | 19.19 | |
| Diamond Offshore Drilling | 0.0 | $214k | 3.3k | 65.85 | |
| Automatic Data Processing (ADP) | 0.0 | $252k | 4.3k | 58.74 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $245k | 10k | 23.50 | |
| Markel Corporation (MKL) | 0.0 | $266k | 580.00 | 458.62 | |
| Applied Materials (AMAT) | 0.0 | $223k | 20k | 11.15 | |
| Atrion Corporation (ATRI) | 0.0 | $234k | 1.1k | 221.38 | |
| Atwood Oceanics | 0.0 | $273k | 6.0k | 45.50 | |
| Talisman Energy Inc Com Stk | 0.0 | $266k | 20k | 13.30 | |
| QLogic Corporation | 0.0 | $228k | 20k | 11.40 | |
| FedFirst Financial Corporation | 0.0 | $231k | 15k | 15.08 | |
| Covidien | 0.0 | $238k | 4.0k | 59.50 | |
| Rowan Companies | 0.0 | $253k | 7.5k | 33.73 | |
| Telefonica (TEF) | 0.0 | $150k | 11k | 13.29 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $137k | 15k | 9.13 | |
| Sparton Corporation | 0.0 | $190k | 15k | 12.67 | |
| Capitol Federal Financial (CFFN) | 0.0 | $120k | 10k | 12.00 | |
| Standard Financial | 0.0 | $169k | 10k | 16.90 | |
| Dell | 0.0 | $105k | 11k | 9.81 | |
| ION Geophysical Corporation | 0.0 | $84k | 12k | 6.94 | |
| Stanley Furniture | 0.0 | $108k | 22k | 4.89 |
