Schwartz Investment Counsel as of June 30, 2013
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 210 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 2.7 | $27M | 470k | 57.09 | |
| Stryker Corporation (SYK) | 2.5 | $26M | 396k | 64.68 | |
| Ross Stores (ROST) | 2.0 | $20M | 307k | 64.81 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $19M | 208k | 90.35 | |
| Lowe's Companies (LOW) | 1.9 | $19M | 459k | 40.90 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $18M | 647k | 28.05 | |
| Medtronic | 1.8 | $18M | 346k | 51.47 | |
| PNC Financial Services (PNC) | 1.8 | $18M | 242k | 72.92 | |
| Gentex Corporation (GNTX) | 1.7 | $17M | 753k | 23.05 | |
| St. Jude Medical | 1.7 | $17M | 379k | 45.63 | |
| Covidien | 1.7 | $17M | 272k | 62.84 | |
| Halliburton Company (HAL) | 1.6 | $16M | 387k | 41.72 | |
| U.S. Bancorp (USB) | 1.6 | $16M | 430k | 36.15 | |
| Kellogg Company (K) | 1.5 | $15M | 240k | 64.23 | |
| Accenture (ACN) | 1.5 | $15M | 208k | 71.96 | |
| United Technologies Corporation | 1.5 | $15M | 158k | 92.94 | |
| Caterpillar (CAT) | 1.4 | $14M | 174k | 83.01 | |
| Dover Corporation (DOV) | 1.4 | $15M | 186k | 77.66 | |
| Schlumberger (SLB) | 1.4 | $14M | 193k | 71.66 | |
| Intel Corporation (INTC) | 1.4 | $14M | 563k | 24.23 | |
| Hasbro (HAS) | 1.3 | $13M | 292k | 44.83 | |
| DeVry | 1.3 | $13M | 422k | 31.02 | |
| Varian Medical Systems | 1.3 | $13M | 188k | 67.45 | |
| Emerson Electric (EMR) | 1.2 | $13M | 229k | 54.54 | |
| United Parcel Service (UPS) | 1.2 | $12M | 143k | 86.48 | |
| 3M Company (MMM) | 1.2 | $12M | 113k | 109.35 | |
| Norfolk Southern (NSC) | 1.2 | $12M | 169k | 72.65 | |
| BB&T Corporation | 1.2 | $12M | 358k | 33.88 | |
| General Dynamics Corporation (GD) | 1.2 | $12M | 155k | 78.33 | |
| iShares Gold Trust | 1.2 | $12M | 1.0M | 11.99 | |
| Johnson Controls | 1.2 | $12M | 322k | 36.90 | |
| Illinois Tool Works (ITW) | 1.1 | $12M | 166k | 69.17 | |
| MasterCard Incorporated (MA) | 1.1 | $11M | 20k | 574.50 | |
| Polaris Industries (PII) | 1.1 | $11M | 120k | 95.00 | |
| Gilead Sciences (GILD) | 1.1 | $11M | 222k | 51.27 | |
| SYSCO Corporation (SYY) | 1.1 | $11M | 318k | 34.16 | |
| Paychex (PAYX) | 1.0 | $11M | 287k | 36.51 | |
| Western Union Company (WU) | 1.0 | $10M | 595k | 17.11 | |
| Weight Watchers International | 1.0 | $10M | 217k | 46.00 | |
| Microchip Technology (MCHP) | 1.0 | $9.6M | 258k | 37.25 | |
| Paccar (PCAR) | 0.9 | $9.1M | 169k | 53.66 | |
| Rollins (ROL) | 0.9 | $8.8M | 340k | 25.90 | |
| Toro Company (TTC) | 0.9 | $8.9M | 196k | 45.41 | |
| Amphenol Corporation (APH) | 0.9 | $8.8M | 113k | 77.94 | |
| Qualcomm (QCOM) | 0.9 | $8.6M | 141k | 61.09 | |
| Gra (GGG) | 0.9 | $8.7M | 137k | 63.21 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $8.7M | 123k | 70.36 | |
| Phillips 66 (PSX) | 0.8 | $8.4M | 143k | 58.91 | |
| Ametek (AME) | 0.8 | $8.1M | 193k | 42.30 | |
| C.R. Bard | 0.8 | $8.1M | 74k | 108.68 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $7.9M | 127k | 62.64 | |
| NewMarket Corporation (NEU) | 0.8 | $7.8M | 30k | 262.56 | |
| Gnc Holdings Inc Cl A | 0.8 | $7.7M | 175k | 44.21 | |
| Copart (CPRT) | 0.7 | $7.3M | 236k | 30.80 | |
| RPM International (RPM) | 0.7 | $7.2M | 226k | 31.94 | |
| Clorox Company (CLX) | 0.7 | $7.3M | 88k | 83.14 | |
| Republic Services (RSG) | 0.7 | $6.9M | 204k | 33.94 | |
| International Business Machines (IBM) | 0.7 | $6.6M | 35k | 191.12 | |
| ConocoPhillips (COP) | 0.7 | $6.5M | 108k | 60.50 | |
| Danaher Corporation (DHR) | 0.7 | $6.5M | 103k | 63.30 | |
| Range Resources (RRC) | 0.6 | $6.5M | 84k | 77.33 | |
| Family Dollar Stores | 0.6 | $6.2M | 100k | 62.31 | |
| Buckle (BKE) | 0.6 | $6.1M | 118k | 52.02 | |
| HCC Insurance Holdings | 0.6 | $6.1M | 141k | 43.11 | |
| Unico American Corporation (UNAM) | 0.6 | $6.1M | 473k | 12.89 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $6.0M | 63k | 94.65 | |
| Devon Energy Corporation (DVN) | 0.6 | $6.0M | 115k | 51.88 | |
| Teradata Corporation (TDC) | 0.6 | $5.8M | 116k | 50.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $5.8M | 58k | 100.10 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.7M | 100k | 57.29 | |
| EMC Corporation | 0.6 | $5.8M | 244k | 23.62 | |
| SPDR Gold Trust (GLD) | 0.6 | $5.7M | 48k | 119.10 | |
| Chico's FAS | 0.6 | $5.6M | 330k | 17.06 | |
| Reinsurance Group of America (RGA) | 0.6 | $5.5M | 80k | 69.11 | |
| Alleghany Corporation | 0.5 | $5.3M | 14k | 383.30 | |
| Fluor Corporation (FLR) | 0.5 | $5.0M | 85k | 59.31 | |
| Federated Investors (FHI) | 0.5 | $4.9M | 179k | 27.41 | |
| Apollo | 0.5 | $4.8M | 270k | 17.72 | |
| Crocs (CROX) | 0.5 | $4.5M | 275k | 16.50 | |
| Hewlett-Packard Company | 0.5 | $4.5M | 182k | 24.80 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.5M | 50k | 89.22 | |
| Donaldson Company (DCI) | 0.4 | $4.4M | 123k | 35.66 | |
| Stepan Company (SCL) | 0.4 | $4.4M | 80k | 55.61 | |
| Altera Corporation | 0.4 | $4.4M | 132k | 32.99 | |
| Flowserve Corporation (FLS) | 0.4 | $4.2M | 78k | 54.01 | |
| FMC Corporation (FMC) | 0.4 | $4.2M | 68k | 61.06 | |
| Pulte (PHM) | 0.4 | $3.9M | 204k | 18.97 | |
| Amgen (AMGN) | 0.4 | $3.7M | 37k | 98.67 | |
| Patterson Companies (PDCO) | 0.4 | $3.8M | 100k | 37.60 | |
| Precision Castparts | 0.3 | $3.5M | 16k | 226.00 | |
| General Cable Corporation | 0.3 | $3.4M | 112k | 30.75 | |
| Genuine Parts Company (GPC) | 0.3 | $3.3M | 42k | 78.06 | |
| Mettler-Toledo International (MTD) | 0.3 | $3.2M | 16k | 201.19 | |
| Tidewater | 0.3 | $3.1M | 55k | 56.96 | |
| V.F. Corporation (VFC) | 0.3 | $2.9M | 15k | 193.07 | |
| Chesapeake Energy Corporation | 0.3 | $2.9M | 144k | 20.38 | |
| Biglari Holdings | 0.3 | $2.9M | 7.0k | 410.43 | |
| Avnet (AVT) | 0.3 | $2.7M | 80k | 33.60 | |
| Thor Industries (THO) | 0.3 | $2.8M | 56k | 49.19 | |
| Waters Corporation (WAT) | 0.3 | $2.6M | 26k | 100.04 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 62k | 41.34 | |
| Advance Auto Parts (AAP) | 0.2 | $2.4M | 30k | 81.17 | |
| Outerwall | 0.2 | $2.3M | 39k | 58.69 | |
| Peabody Energy Corporation | 0.2 | $2.2M | 150k | 14.64 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.3M | 52k | 43.44 | |
| SEI Investments Company (SEIC) | 0.2 | $2.1M | 75k | 28.44 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.1M | 125k | 16.64 | |
| Joy Global | 0.2 | $2.0M | 42k | 48.54 | |
| QLogic Corporation | 0.2 | $2.0M | 207k | 9.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.0M | 57k | 34.55 | |
| Apple (AAPL) | 0.2 | $1.7M | 4.3k | 396.48 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 60k | 24.33 | |
| Rent-A-Center (UPBD) | 0.1 | $1.5M | 40k | 37.56 | |
| Ensco Plc Shs Class A | 0.1 | $1.5M | 25k | 58.12 | |
| Energizer Holdings | 0.1 | $1.3M | 13k | 100.47 | |
| Leucadia National | 0.1 | $1.3M | 48k | 26.22 | |
| Ryland | 0.1 | $1.2M | 30k | 40.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 7.00 | 168571.43 | |
| Cimarex Energy | 0.1 | $1.2M | 19k | 65.00 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.2M | 100k | 11.64 | |
| Diebold Incorporated | 0.1 | $1.1M | 34k | 33.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 35k | 29.94 | |
| National-Oilwell Var | 0.1 | $1.0M | 15k | 68.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $988k | 10k | 98.80 | |
| Expeditors International of Washington (EXPD) | 0.1 | $921k | 24k | 38.06 | |
| Baker Hughes Incorporated | 0.1 | $923k | 20k | 46.15 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $862k | 1.5k | 574.67 | |
| Ingram Micro | 0.1 | $855k | 45k | 19.00 | |
| Ace Limited Cmn | 0.1 | $814k | 9.1k | 89.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $772k | 6.9k | 111.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $767k | 10k | 74.47 | |
| Arrow Electronics (ARW) | 0.1 | $797k | 20k | 39.85 | |
| FLIR Systems | 0.1 | $823k | 31k | 26.98 | |
| Oracle Corporation (ORCL) | 0.1 | $829k | 27k | 30.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $805k | 10k | 80.10 | |
| Toyota Motor Corporation (TM) | 0.1 | $845k | 7.0k | 120.71 | |
| PICO Holdings | 0.1 | $755k | 36k | 20.97 | |
| Alliant Techsystems | 0.1 | $823k | 10k | 82.30 | |
| Citigroup (C) | 0.1 | $815k | 17k | 47.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $708k | 45k | 15.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $747k | 8.7k | 85.81 | |
| International Flavors & Fragrances (IFF) | 0.1 | $676k | 9.0k | 75.11 | |
| Deere & Company (DE) | 0.1 | $743k | 9.2k | 81.20 | |
| Diageo (DEO) | 0.1 | $747k | 6.5k | 114.92 | |
| Shire | 0.1 | $666k | 7.0k | 95.14 | |
| Atrion Corporation (ATRI) | 0.1 | $669k | 3.1k | 218.84 | |
| CARBO Ceramics | 0.1 | $674k | 10k | 67.40 | |
| Siemens (SIEGY) | 0.1 | $709k | 7.0k | 101.29 | |
| Cloud Peak Energy | 0.1 | $659k | 40k | 16.48 | |
| BP (BP) | 0.1 | $584k | 14k | 41.71 | |
| Emcor (EME) | 0.1 | $610k | 15k | 40.67 | |
| Adtran | 0.1 | $616k | 25k | 24.64 | |
| Canadian Natural Resources (CNQ) | 0.1 | $565k | 20k | 28.25 | |
| Lexmark International | 0.1 | $611k | 20k | 30.55 | |
| Horsehead Holding | 0.1 | $576k | 45k | 12.80 | |
| H.B. Fuller Company (FUL) | 0.1 | $567k | 15k | 37.80 | |
| Validus Holdings | 0.1 | $607k | 17k | 36.13 | |
| Broadridge Financial Solutions (BR) | 0.1 | $473k | 18k | 26.57 | |
| Progressive Corporation (PGR) | 0.1 | $508k | 20k | 25.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $486k | 5.0k | 97.20 | |
| CSX Corporation (CSX) | 0.1 | $464k | 20k | 23.20 | |
| Matthews International Corporation (MATW) | 0.1 | $471k | 13k | 37.68 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $490k | 18k | 27.19 | |
| Southwestern Energy Company (SWN) | 0.1 | $475k | 13k | 36.54 | |
| ManTech International Corporation | 0.1 | $457k | 18k | 26.11 | |
| Abb (ABBNY) | 0.1 | $542k | 25k | 21.68 | |
| World Fuel Services Corporation (WKC) | 0.1 | $480k | 12k | 40.00 | |
| Jos. A. Bank Clothiers | 0.1 | $512k | 12k | 41.29 | |
| Cubic Corporation | 0.1 | $481k | 10k | 48.10 | |
| Oritani Financial | 0.1 | $470k | 30k | 15.67 | |
| EXCO Resources | 0.0 | $382k | 50k | 7.64 | |
| LG Display (LPL) | 0.0 | $392k | 33k | 11.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $366k | 20k | 18.30 | |
| McDonald's Corporation (MCD) | 0.0 | $446k | 4.5k | 99.11 | |
| Forest Oil Corporation | 0.0 | $409k | 100k | 4.09 | |
| H&R Block (HRB) | 0.0 | $416k | 15k | 27.73 | |
| Rockwell Collins | 0.0 | $374k | 5.9k | 63.39 | |
| Newfield Exploration | 0.0 | $358k | 15k | 23.87 | |
| Pepsi (PEP) | 0.0 | $437k | 5.3k | 81.84 | |
| Syngenta | 0.0 | $389k | 5.0k | 77.80 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $426k | 22k | 19.36 | |
| Mindray Medical International | 0.0 | $393k | 11k | 37.43 | |
| BHP Billiton (BHP) | 0.0 | $404k | 7.0k | 57.71 | |
| Rosetta Resources | 0.0 | $425k | 10k | 42.50 | |
| Rimage Corporation | 0.0 | $443k | 53k | 8.33 | |
| Systemax | 0.0 | $403k | 43k | 9.40 | |
| Hudson Technologies (HDSN) | 0.0 | $383k | 120k | 3.19 | |
| & PROD CO shares Brookfield | 0.0 | $419k | 19k | 22.05 | |
| General Electric Company | 0.0 | $317k | 14k | 23.22 | |
| Kohl's Corporation (KSS) | 0.0 | $253k | 5.0k | 50.60 | |
| Automatic Data Processing (ADP) | 0.0 | $295k | 4.3k | 68.76 | |
| Markel Corporation (MKL) | 0.0 | $263k | 500.00 | 526.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $292k | 3.5k | 83.43 | |
| Atwood Oceanics | 0.0 | $312k | 6.0k | 52.00 | |
| Hibbett Sports (HIBB) | 0.0 | $286k | 5.2k | 55.53 | |
| Iconix Brand | 0.0 | $294k | 10k | 29.40 | |
| SM Energy (SM) | 0.0 | $300k | 5.0k | 60.00 | |
| FedFirst Financial Corporation | 0.0 | $315k | 17k | 18.51 | |
| Rowan Companies | 0.0 | $256k | 7.5k | 34.13 | |
| Diamond Offshore Drilling | 0.0 | $210k | 3.1k | 68.85 | |
| Apache Corporation | 0.0 | $251k | 3.0k | 83.67 | |
| Helmerich & Payne (HP) | 0.0 | $250k | 4.0k | 62.50 | |
| St. Joe Company (JOE) | 0.0 | $211k | 10k | 21.10 | |
| HCP | 0.0 | $227k | 5.0k | 45.40 | |
| Signet Jewelers (SIG) | 0.0 | $202k | 3.0k | 67.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $215k | 10k | 21.50 | |
| ViewPoint Financial | 0.0 | $229k | 11k | 20.85 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $141k | 20k | 7.05 | |
| Kinross Gold Corp (KGC) | 0.0 | $102k | 20k | 5.10 | |
| Stanley Furniture | 0.0 | $88k | 22k | 3.98 |
