Schwartz Investment Counsel

Schwartz Investment Counsel as of Dec. 31, 2012

Portfolio Holdings for Schwartz Investment Counsel

Schwartz Investment Counsel holds 194 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 3.1 $24M 147k 162.02
Stryker Corporation (SYK) 2.5 $19M 351k 54.82
Exxon Mobil Corporation (XOM) 2.5 $19M 221k 86.55
iShares Gold Trust 2.4 $19M 1.1M 16.28
Lowe's Companies (LOW) 2.3 $18M 495k 35.52
Bank of New York Mellon Corporation (BK) 2.2 $17M 662k 25.70
Ross Stores (ROST) 1.9 $15M 271k 54.09
Accenture (ACN) 1.9 $14M 217k 66.50
General Dynamics Corporation (GD) 1.8 $14M 198k 69.27
PNC Financial Services (PNC) 1.8 $14M 232k 58.31
Kellogg Company (K) 1.7 $13M 240k 55.85
Halliburton Company (HAL) 1.7 $13M 377k 34.69
Abbott Laboratories (ABT) 1.7 $13M 198k 65.50
United Technologies Corporation 1.7 $13M 158k 82.01
Dover Corporation (DOV) 1.6 $12M 186k 65.71
Clorox Company (CLX) 1.6 $12M 167k 73.22
Gentex Corporation (GNTX) 1.5 $12M 629k 18.85
Emerson Electric (EMR) 1.5 $11M 214k 52.96
3M Company (MMM) 1.4 $11M 114k 92.85
Phillips 66 (PSX) 1.4 $11M 198k 53.10
Illinois Tool Works (ITW) 1.3 $10M 171k 60.81
Gilead Sciences (GILD) 1.3 $10M 140k 73.45
MasterCard Incorporated (MA) 1.3 $10M 21k 491.27
SYSCO Corporation (SYY) 1.3 $10M 318k 31.66
Polaris Industries (PII) 1.3 $10M 119k 84.15
Hasbro (HAS) 1.2 $9.6M 267k 35.90
United Parcel Service (UPS) 1.2 $9.4M 128k 73.73
Norfolk Southern (NSC) 1.2 $9.2M 149k 61.84
Varian Medical Systems 1.2 $9.2M 131k 70.24
Western Union Company (WU) 1.1 $8.8M 645k 13.61
Coach 1.1 $8.6M 155k 55.51
Microchip Technology (MCHP) 1.1 $8.4M 258k 32.59
Toro Company (TTC) 1.1 $8.3M 194k 42.98
Medtronic 1.1 $8.2M 199k 41.02
International Business Machines (IBM) 1.0 $7.9M 41k 191.55
McCormick & Company, Incorporated (MKC) 1.0 $7.8M 122k 63.53
Paychex (PAYX) 1.0 $7.7M 248k 31.10
Paccar (PCAR) 1.0 $7.7M 170k 45.21
DeVry 1.0 $7.6M 320k 23.73
Republic Services (RSG) 1.0 $7.5M 256k 29.33
Schlumberger (SLB) 0.9 $7.2M 104k 69.30
Amphenol Corporation (APH) 0.9 $7.2M 112k 64.70
Ametek (AME) 0.9 $7.2M 193k 37.57
C.R. Bard 0.9 $7.1M 73k 97.74
Johnson Controls 0.9 $7.1M 230k 30.67
Copart (CPRT) 0.9 $6.7M 228k 29.50
NewMarket Corporation (NEU) 0.9 $6.7M 26k 262.22
Cognizant Technology Solutions (CTSH) 0.9 $6.7M 91k 73.88
RPM International (RPM) 0.8 $6.6M 226k 29.36
Rollins (ROL) 0.8 $6.6M 298k 22.04
Gra (GGG) 0.8 $6.6M 128k 51.49
Chico's FAS 0.8 $6.6M 355k 18.46
Range Resources (RRC) 0.8 $6.3M 111k 57.16
ConocoPhillips (COP) 0.8 $6.2M 108k 57.99
Unico American Corporation (UNAM) 0.8 $6.0M 476k 12.65
Danaher Corporation (DHR) 0.7 $5.7M 102k 55.90
Colgate-Palmolive Company (CL) 0.7 $5.6M 54k 104.54
Alleghany Corporation 0.7 $5.3M 16k 335.43
HCC Insurance Holdings 0.7 $5.3M 141k 37.21
Gnc Holdings Inc Cl A 0.6 $5.0M 150k 33.28
General Cable Corporation 0.6 $4.6M 150k 30.41
Altera Corporation 0.6 $4.5M 131k 34.39
BB&T Corporation 0.6 $4.4M 152k 29.11
Stepan Company (SCL) 0.6 $4.4M 80k 55.54
Patterson Companies (PDCO) 0.6 $4.3M 125k 34.23
FMC Corporation (FMC) 0.6 $4.3M 73k 58.52
Devon Energy Corporation (DVN) 0.5 $4.2M 80k 52.04
Pulte (PHM) 0.5 $4.2M 229k 18.16
Foster Wheeler Ltd Com Stk 0.5 $4.2M 173k 24.32
Donaldson Company (DCI) 0.5 $4.0M 123k 32.84
U.S. Bancorp (USB) 0.5 $3.9M 121k 31.94
Occidental Petroleum Corporation (OXY) 0.5 $3.9M 50k 76.60
Flowserve Corporation (FLS) 0.5 $3.8M 26k 146.81
Covidien 0.5 $3.7M 64k 57.74
Federated Investors (FHI) 0.5 $3.6M 180k 20.23
Reinsurance Group of America (RGA) 0.5 $3.5M 66k 53.53
Hewlett-Packard Company 0.4 $3.4M 239k 14.25
Chesapeake Energy Corporation 0.4 $3.4M 205k 16.62
Teradata Corporation (TDC) 0.4 $3.1M 50k 61.90
Mettler-Toledo International (MTD) 0.4 $3.1M 16k 193.31
Hormel Foods Corporation (HRL) 0.4 $3.1M 100k 31.21
Genuine Parts Company (GPC) 0.4 $3.0M 47k 63.57
Precision Castparts 0.4 $2.9M 16k 189.42
Joy Global 0.3 $2.7M 42k 63.77
Ryland 0.3 $2.7M 75k 36.51
Caterpillar (CAT) 0.3 $2.6M 29k 89.62
Cato Corporation (CATO) 0.3 $2.6M 97k 27.43
Southwestern Energy Company 0.3 $2.6M 78k 33.41
Zebra Technologies (ZBRA) 0.3 $2.6M 66k 39.32
Kennedy-Wilson Holdings (KW) 0.3 $2.4M 175k 13.98
V.F. Corporation (VFC) 0.3 $2.3M 15k 151.00
Waters Corporation (WAT) 0.3 $2.3M 26k 87.12
Advance Auto Parts (AAP) 0.3 $2.2M 30k 72.37
Ingram Micro 0.3 $2.2M 130k 16.92
Thor Industries (THO) 0.3 $2.1M 56k 37.42
Tidewater 0.3 $2.0M 45k 44.69
Avnet (AVT) 0.3 $2.0M 65k 30.62
Wolverine World Wide (WWW) 0.3 $2.0M 48k 40.97
Microsoft Corporation (MSFT) 0.2 $1.7M 64k 26.70
SEI Investments Company (SEIC) 0.2 $1.7M 75k 23.34
Johnson & Johnson (JNJ) 0.2 $1.7M 24k 70.09
Rent-A-Center (UPBD) 0.2 $1.6M 45k 34.35
Patterson-UTI Energy (PTEN) 0.2 $1.5M 80k 18.62
Cisco Systems (CSCO) 0.2 $1.3M 65k 19.65
Berkshire Hathaway (BRK.A) 0.2 $1.3M 10.00 134100.00
Cimarex Energy 0.2 $1.2M 21k 57.71
Ensco Plc Shs Class A 0.1 $1.2M 20k 59.30
Leucadia National 0.1 $1.1M 45k 23.79
H&R Block (HRB) 0.1 $1.1M 60k 18.57
Helmerich & Payne (HP) 0.1 $1.1M 20k 56.00
Energizer Holdings 0.1 $992k 12k 80.00
Oracle Corporation (ORCL) 0.1 $1000k 30k 33.33
QLogic Corporation 0.1 $973k 100k 9.73
Expeditors International of Washington (EXPD) 0.1 $957k 24k 39.55
Wal-Mart Stores (WMT) 0.1 $907k 13k 68.20
Coinstar 0.1 $910k 18k 52.00
Baker Hughes Incorporated 0.1 $817k 20k 40.85
Adtran 0.1 $782k 40k 19.55
Becton, Dickinson and (BDX) 0.1 $782k 10k 78.20
Arrow Electronics (ARW) 0.1 $762k 20k 38.10
Diageo (DEO) 0.1 $758k 6.5k 116.62
Pepsi (PEP) 0.1 $756k 11k 68.42
White Mountains Insurance Gp (WTM) 0.1 $773k 1.5k 515.33
Ace Limited Cmn 0.1 $702k 8.8k 79.77
Diebold Incorporated 0.1 $672k 22k 30.62
Forest Oil Corporation 0.1 $669k 100k 6.69
Thermo Fisher Scientific (TMO) 0.1 $702k 11k 63.82
FLIR Systems 0.1 $681k 31k 22.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $701k 8.7k 81.04
Berkshire Hathaway (BRK.B) 0.1 $646k 7.2k 89.72
International Flavors & Fragrances (IFF) 0.1 $599k 9.0k 66.56
Toyota Motor Corporation (TM) 0.1 $653k 7.0k 93.29
Atrion Corporation (ATRI) 0.1 $599k 3.1k 195.94
BP (BP) 0.1 $541k 13k 41.62
LG Display (LPL) 0.1 $507k 35k 14.49
Broadridge Financial Solutions (BR) 0.1 $545k 24k 22.90
Iconix Brand 0.1 $558k 25k 22.32
Abb (ABBNY) 0.1 $520k 25k 20.80
Validus Holdings 0.1 $553k 16k 34.56
& PROD CO shares Brookfield 0.1 $538k 30k 17.93
Canadian Natl Ry (CNI) 0.1 $455k 5.0k 91.00
McDonald's Corporation (MCD) 0.1 $485k 5.5k 88.18
Intel Corporation (INTC) 0.1 $484k 24k 20.64
Deere & Company (DE) 0.1 $488k 5.7k 86.37
Canadian Natural Resources (CNQ) 0.1 $491k 17k 28.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $445k 5.0k 88.29
Mindray Medical International 0.1 $491k 15k 32.73
Oritani Financial 0.1 $498k 33k 15.32
Syngenta 0.1 $404k 5.0k 80.80
K-Swiss 0.1 $370k 110k 3.36
Applied Materials (AMAT) 0.1 $352k 31k 11.43
Pos (PKX) 0.1 $411k 5.0k 82.20
PICO Holdings 0.1 $426k 21k 20.29
Arris 0.1 $374k 25k 14.96
Horsehead Holding 0.1 $408k 40k 10.20
BHP Billiton (BHP) 0.1 $353k 4.5k 78.44
CARBO Ceramics 0.1 $392k 5.0k 78.40
Veeco Instruments (VECO) 0.1 $354k 12k 29.50
Cloud Peak Energy 0.1 $387k 20k 19.35
ViewPoint Financial 0.1 $377k 18k 20.97
America Movil Sab De Cv spon adr l 0.0 $347k 15k 23.13
EXCO Resources 0.0 $339k 50k 6.78
Taiwan Semiconductor Mfg (TSM) 0.0 $343k 20k 17.15
Emcor (EME) 0.0 $346k 10k 34.60
General Electric Company 0.0 $287k 14k 21.03
Steris Corporation 0.0 $347k 10k 34.70
Matthews International Corporation (MATW) 0.0 $321k 10k 32.10
Koninklijke Philips Electronics NV (PHG) 0.0 $277k 10k 26.57
Rockwell Collins 0.0 $343k 5.9k 58.14
Plum Creek Timber 0.0 $337k 7.6k 44.34
Apple (AAPL) 0.0 $319k 600.00 531.67
Lexmark International 0.0 $348k 15k 23.20
Atwood Oceanics 0.0 $275k 6.0k 45.83
Hibbett Sports (HIBB) 0.0 $287k 5.5k 52.66
Rimage Corporation 0.0 $334k 50k 6.68
H.B. Fuller Company (FUL) 0.0 $348k 10k 34.80
Systemax 0.0 $290k 30k 9.67
Siemens (SIEGY) 0.0 $328k 3.0k 109.33
Tor Dom Bk Cad (TD) 0.0 $337k 4.0k 84.25
Spirit AeroSystems Holdings (SPR) 0.0 $339k 20k 16.95
FedFirst Financial Corporation 0.0 $277k 17k 16.27
Diamond Offshore Drilling 0.0 $221k 3.3k 68.00
Automatic Data Processing (ADP) 0.0 $244k 4.3k 56.88
EMC Corporation 0.0 $269k 11k 25.26
Markel Corporation (MKL) 0.0 $217k 500.00 434.00
St. Joe Company (JOE) 0.0 $231k 10k 23.10
HCP 0.0 $235k 5.2k 45.19
SM Energy (SM) 0.0 $261k 5.0k 52.20
Signet Jewelers (SIG) 0.0 $267k 5.0k 53.40
Capitol Federal Financial (CFFN) 0.0 $199k 17k 11.71
Rowan Companies 0.0 $235k 7.5k 31.33
ION Geophysical Corporation 0.0 $79k 12k 6.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $113k 15k 7.53
Stanley Furniture 0.0 $99k 22k 4.48