Schwartz Investment Counsel as of March 31, 2013
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 209 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 2.8 | $26M | 396k | 65.24 | |
| SPDR Gold Trust (GLD) | 2.4 | $23M | 147k | 154.47 | |
| Coach | 2.2 | $20M | 406k | 49.99 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $20M | 220k | 90.11 | |
| Ross Stores (ROST) | 2.0 | $19M | 307k | 60.62 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $19M | 662k | 27.99 | |
| iShares Gold Trust | 1.9 | $18M | 1.2M | 15.52 | |
| Lowe's Companies (LOW) | 1.9 | $17M | 459k | 37.92 | |
| Accenture (ACN) | 1.8 | $17M | 218k | 75.97 | |
| Covidien | 1.7 | $16M | 231k | 67.84 | |
| Halliburton Company (HAL) | 1.7 | $16M | 377k | 41.43 | |
| PNC Financial Services (PNC) | 1.6 | $16M | 232k | 66.50 | |
| Kellogg Company (K) | 1.6 | $16M | 240k | 64.43 | |
| Gentex Corporation (GNTX) | 1.6 | $16M | 773k | 20.01 | |
| United Technologies Corporation | 1.6 | $15M | 158k | 93.43 | |
| General Dynamics Corporation (GD) | 1.5 | $14M | 204k | 70.51 | |
| Clorox Company (CLX) | 1.5 | $14M | 159k | 88.53 | |
| Gilead Sciences (GILD) | 1.5 | $14M | 282k | 48.94 | |
| Dover Corporation (DOV) | 1.4 | $14M | 186k | 72.88 | |
| Phillips 66 (PSX) | 1.4 | $13M | 188k | 69.97 | |
| Hasbro (HAS) | 1.4 | $13M | 297k | 43.94 | |
| Norfolk Southern (NSC) | 1.4 | $13M | 169k | 77.08 | |
| Emerson Electric (EMR) | 1.4 | $13M | 229k | 55.87 | |
| St. Jude Medical | 1.3 | $13M | 310k | 40.44 | |
| United Parcel Service (UPS) | 1.3 | $12M | 143k | 85.90 | |
| Medtronic | 1.3 | $12M | 261k | 46.96 | |
| 3M Company (MMM) | 1.3 | $12M | 113k | 106.31 | |
| Varian Medical Systems | 1.3 | $12M | 167k | 72.00 | |
| DeVry | 1.2 | $12M | 362k | 31.75 | |
| Johnson Controls | 1.2 | $11M | 322k | 35.07 | |
| SYSCO Corporation (SYY) | 1.2 | $11M | 318k | 35.17 | |
| Polaris Industries (PII) | 1.2 | $11M | 120k | 92.49 | |
| Schlumberger (SLB) | 1.2 | $11M | 146k | 74.89 | |
| MasterCard Incorporated (MA) | 1.1 | $11M | 19k | 541.15 | |
| U.S. Bancorp (USB) | 1.1 | $11M | 310k | 33.93 | |
| Illinois Tool Works (ITW) | 1.1 | $10M | 171k | 60.94 | |
| Microchip Technology (MCHP) | 1.0 | $9.5M | 258k | 36.77 | |
| Paychex (PAYX) | 1.0 | $9.4M | 268k | 35.06 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $9.1M | 123k | 73.55 | |
| Western Union Company (WU) | 1.0 | $9.0M | 600k | 15.04 | |
| Toro Company (TTC) | 1.0 | $9.0M | 196k | 46.04 | |
| Paccar (PCAR) | 0.9 | $8.6M | 169k | 50.56 | |
| Republic Services (RSG) | 0.9 | $8.5M | 256k | 33.00 | |
| Amphenol Corporation (APH) | 0.9 | $8.4M | 113k | 74.65 | |
| Ametek (AME) | 0.9 | $8.4M | 193k | 43.36 | |
| International Business Machines (IBM) | 0.9 | $8.2M | 39k | 213.29 | |
| Copart (CPRT) | 0.9 | $8.1M | 235k | 34.27 | |
| C.R. Bard | 0.8 | $7.7M | 76k | 100.79 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $7.5M | 98k | 76.62 | |
| NewMarket Corporation (NEU) | 0.8 | $7.5M | 29k | 260.36 | |
| Gra (GGG) | 0.8 | $7.5M | 129k | 58.03 | |
| Rollins (ROL) | 0.8 | $7.4M | 301k | 24.55 | |
| RPM International (RPM) | 0.8 | $7.1M | 226k | 31.58 | |
| BB&T Corporation | 0.8 | $7.0M | 223k | 31.39 | |
| Range Resources (RRC) | 0.7 | $6.9M | 86k | 81.05 | |
| Gnc Holdings Inc Cl A | 0.7 | $6.9M | 175k | 39.28 | |
| Unico American Corporation (UNAM) | 0.7 | $6.7M | 476k | 14.05 | |
| ConocoPhillips (COP) | 0.7 | $6.5M | 108k | 60.10 | |
| Danaher Corporation (DHR) | 0.7 | $6.4M | 103k | 62.15 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.3M | 53k | 118.03 | |
| HCC Insurance Holdings | 0.6 | $5.9M | 141k | 42.03 | |
| Family Dollar Stores | 0.6 | $5.9M | 100k | 59.05 | |
| Chico's FAS | 0.6 | $5.5M | 330k | 16.80 | |
| General Cable Corporation | 0.6 | $5.5M | 150k | 36.63 | |
| Alleghany Corporation | 0.6 | $5.4M | 14k | 395.93 | |
| Abbvie (ABBV) | 0.6 | $5.4M | 133k | 40.78 | |
| Stepan Company (SCL) | 0.5 | $5.0M | 80k | 63.10 | |
| Hewlett-Packard Company | 0.5 | $4.9M | 204k | 23.84 | |
| Reinsurance Group of America (RGA) | 0.5 | $4.7M | 79k | 59.67 | |
| EMC Corporation | 0.5 | $4.7M | 196k | 23.89 | |
| Altera Corporation | 0.5 | $4.6M | 131k | 35.46 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.5M | 80k | 56.42 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $4.4M | 48k | 90.21 | |
| Donaldson Company (DCI) | 0.5 | $4.4M | 123k | 36.19 | |
| Flowserve Corporation (FLS) | 0.5 | $4.4M | 26k | 167.69 | |
| Federated Investors (FHI) | 0.5 | $4.2M | 179k | 23.67 | |
| Pulte (PHM) | 0.4 | $4.1M | 204k | 20.24 | |
| Teradata Corporation (TDC) | 0.4 | $4.2M | 71k | 58.51 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.9M | 50k | 78.37 | |
| Patterson Companies (PDCO) | 0.4 | $3.8M | 100k | 38.04 | |
| FMC Corporation (FMC) | 0.4 | $3.9M | 68k | 57.03 | |
| Caterpillar (CAT) | 0.4 | $3.4M | 39k | 86.97 | |
| Mettler-Toledo International (MTD) | 0.4 | $3.4M | 16k | 213.25 | |
| Genuine Parts Company (GPC) | 0.3 | $3.3M | 42k | 77.99 | |
| Chesapeake Energy Corporation | 0.3 | $3.1M | 154k | 20.41 | |
| Zebra Technologies (ZBRA) | 0.3 | $3.1M | 66k | 47.13 | |
| Buckle (BKE) | 0.3 | $2.9M | 62k | 46.66 | |
| Precision Castparts | 0.3 | $2.9M | 16k | 189.61 | |
| Southwestern Energy Company (SWN) | 0.3 | $2.9M | 78k | 37.26 | |
| Tidewater | 0.3 | $2.6M | 51k | 50.51 | |
| Joy Global | 0.3 | $2.5M | 42k | 59.53 | |
| V.F. Corporation (VFC) | 0.3 | $2.5M | 15k | 167.73 | |
| Advance Auto Parts (AAP) | 0.3 | $2.5M | 30k | 82.67 | |
| Waters Corporation (WAT) | 0.3 | $2.4M | 26k | 93.92 | |
| QLogic Corporation | 0.3 | $2.5M | 212k | 11.60 | |
| Avnet (AVT) | 0.2 | $2.4M | 65k | 36.20 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.3M | 150k | 15.51 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $2.3M | 28k | 80.86 | |
| Coinstar | 0.2 | $2.3M | 39k | 58.43 | |
| SEI Investments Company (SEIC) | 0.2 | $2.2M | 75k | 28.85 | |
| Peabody Energy Corporation | 0.2 | $2.1M | 100k | 21.15 | |
| Thor Industries (THO) | 0.2 | $2.1M | 56k | 36.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 64k | 28.60 | |
| Rent-A-Center (UPBD) | 0.2 | $1.8M | 49k | 36.94 | |
| Ryland | 0.2 | $1.7M | 40k | 41.62 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 10.00 | 156300.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 19k | 81.54 | |
| Leucadia National | 0.1 | $1.3M | 48k | 27.44 | |
| H&R Block (HRB) | 0.1 | $1.3M | 44k | 29.41 | |
| Energizer Holdings | 0.1 | $1.3M | 13k | 99.70 | |
| Apple (AAPL) | 0.1 | $1.3M | 3.0k | 442.64 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 60k | 20.90 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $1.2M | 52k | 22.85 | |
| Ensco Plc Shs Class A | 0.1 | $1.2M | 20k | 60.00 | |
| Ingram Micro | 0.1 | $1.1M | 55k | 19.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $995k | 13k | 74.81 | |
| Diebold Incorporated | 0.1 | $1.0M | 34k | 30.31 | |
| National-Oilwell Var | 0.1 | $991k | 14k | 70.79 | |
| Cimarex Energy | 0.1 | $1.1M | 14k | 75.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $956k | 10k | 95.60 | |
| Baker Hughes Incorporated | 0.1 | $928k | 20k | 46.40 | |
| Pepsi (PEP) | 0.1 | $897k | 11k | 79.10 | |
| Expeditors International of Washington (EXPD) | 0.1 | $865k | 24k | 35.74 | |
| Helmerich & Payne (HP) | 0.1 | $850k | 14k | 60.71 | |
| Arrow Electronics (ARW) | 0.1 | $812k | 20k | 40.60 | |
| Diageo (DEO) | 0.1 | $818k | 6.5k | 125.85 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $851k | 1.5k | 567.33 | |
| Oracle Corporation (ORCL) | 0.1 | $873k | 27k | 32.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $814k | 10k | 81.00 | |
| PICO Holdings | 0.1 | $799k | 36k | 22.19 | |
| EXCO Resources | 0.1 | $713k | 100k | 7.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $724k | 7.0k | 104.17 | |
| FLIR Systems | 0.1 | $793k | 31k | 26.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $718k | 7.0k | 102.57 | |
| Alliant Techsystems | 0.1 | $724k | 10k | 72.40 | |
| Validus Holdings | 0.1 | $777k | 21k | 37.36 | |
| Emcor (EME) | 0.1 | $636k | 15k | 42.40 | |
| Progressive Corporation (PGR) | 0.1 | $632k | 25k | 25.28 | |
| Ace Limited Cmn | 0.1 | $649k | 7.3k | 88.90 | |
| Intel Corporation (INTC) | 0.1 | $611k | 28k | 21.82 | |
| International Flavors & Fragrances (IFF) | 0.1 | $690k | 9.0k | 76.67 | |
| Deere & Company (DE) | 0.1 | $658k | 7.7k | 86.01 | |
| Jos. A. Bank Clothiers | 0.1 | $654k | 16k | 39.88 | |
| Cloud Peak Energy | 0.1 | $657k | 35k | 18.77 | |
| Signet Jewelers (SIG) | 0.1 | $670k | 10k | 67.00 | |
| BP (BP) | 0.1 | $593k | 14k | 42.36 | |
| Broadridge Financial Solutions (BR) | 0.1 | $566k | 23k | 24.82 | |
| McDonald's Corporation (MCD) | 0.1 | $548k | 5.5k | 99.64 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $515k | 17k | 29.55 | |
| Adtran | 0.1 | $590k | 30k | 19.67 | |
| Amgen (AMGN) | 0.1 | $584k | 5.7k | 102.46 | |
| Canadian Natural Resources (CNQ) | 0.1 | $546k | 17k | 32.12 | |
| Lexmark International | 0.1 | $528k | 20k | 26.40 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $524k | 22k | 23.82 | |
| Atrion Corporation (ATRI) | 0.1 | $587k | 3.1k | 192.02 | |
| Iconix Brand | 0.1 | $569k | 22k | 25.86 | |
| Abb (ABBNY) | 0.1 | $569k | 25k | 22.76 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $573k | 35k | 16.37 | |
| H.B. Fuller Company (FUL) | 0.1 | $586k | 15k | 39.07 | |
| Siemens (SIEGY) | 0.1 | $539k | 5.0k | 107.80 | |
| & PROD CO shares Brookfield | 0.1 | $584k | 24k | 24.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $502k | 5.0k | 100.40 | |
| Weight Watchers International | 0.1 | $484k | 12k | 42.09 | |
| Matthews International Corporation (MATW) | 0.1 | $436k | 13k | 34.88 | |
| Wolverine World Wide (WWW) | 0.1 | $497k | 11k | 44.38 | |
| Horsehead Holding | 0.1 | $435k | 40k | 10.88 | |
| CARBO Ceramics | 0.1 | $455k | 5.0k | 91.00 | |
| Rimage Corporation | 0.1 | $451k | 50k | 9.02 | |
| Oritani Financial | 0.1 | $465k | 30k | 15.50 | |
| Citigroup (C) | 0.1 | $509k | 12k | 44.26 | |
| LG Display (LPL) | 0.0 | $365k | 25k | 14.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $344k | 20k | 17.20 | |
| Forest Oil Corporation | 0.0 | $395k | 75k | 5.27 | |
| Rockwell Collins | 0.0 | $372k | 5.9k | 63.05 | |
| Syngenta | 0.0 | $419k | 5.0k | 83.80 | |
| Pos (PKX) | 0.0 | $369k | 5.0k | 73.80 | |
| Mindray Medical International | 0.0 | $419k | 11k | 39.90 | |
| ManTech International Corporation | 0.0 | $403k | 15k | 26.87 | |
| Cubic Corporation | 0.0 | $342k | 8.0k | 42.75 | |
| Systemax | 0.0 | $396k | 40k | 9.90 | |
| Veeco Instruments (VECO) | 0.0 | $384k | 10k | 38.40 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $380k | 20k | 19.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $314k | 15k | 20.93 | |
| Barrick Gold Corp (GOLD) | 0.0 | $323k | 11k | 29.36 | |
| General Electric Company | 0.0 | $316k | 14k | 23.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $251k | 6.0k | 41.83 | |
| Automatic Data Processing (ADP) | 0.0 | $279k | 4.3k | 65.03 | |
| Steris Corporation | 0.0 | $250k | 6.0k | 41.67 | |
| Markel Corporation (MKL) | 0.0 | $252k | 500.00 | 504.00 | |
| Applied Materials (AMAT) | 0.0 | $284k | 21k | 13.46 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $320k | 3.6k | 87.91 | |
| Arris | 0.0 | $258k | 15k | 17.20 | |
| Atwood Oceanics | 0.0 | $315k | 6.0k | 52.50 | |
| BHP Billiton (BHP) | 0.0 | $308k | 4.5k | 68.44 | |
| Hibbett Sports (HIBB) | 0.0 | $293k | 5.2k | 56.35 | |
| World Fuel Services Corporation (WKC) | 0.0 | $318k | 8.0k | 39.75 | |
| HCP | 0.0 | $249k | 5.0k | 49.80 | |
| Tor Dom Bk Cad (TD) | 0.0 | $250k | 3.0k | 83.33 | |
| SM Energy (SM) | 0.0 | $296k | 5.0k | 59.20 | |
| FedFirst Financial Corporation | 0.0 | $302k | 17k | 17.74 | |
| Rowan Companies | 0.0 | $265k | 7.5k | 35.33 | |
| Diamond Offshore Drilling | 0.0 | $212k | 3.1k | 69.51 | |
| St. Joe Company (JOE) | 0.0 | $213k | 10k | 21.30 | |
| ViewPoint Financial | 0.0 | $221k | 11k | 20.13 | |
| Standard Financial | 0.0 | $195k | 10k | 19.50 | |
| K-Swiss | 0.0 | $119k | 25k | 4.76 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $105k | 15k | 7.00 | |
| Stanley Furniture | 0.0 | $98k | 22k | 4.43 | |
| Capitol Federal Financial (CFFN) | 0.0 | $121k | 10k | 12.10 |
