Schwartz Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 203 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 2.6 | $31M | 570k | 54.53 | |
| Stryker Corporation (SYK) | 2.2 | $26M | 391k | 67.59 | |
| Covidien | 2.1 | $25M | 411k | 60.94 | |
| Ross Stores (ROST) | 2.1 | $25M | 337k | 72.80 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $22M | 260k | 86.04 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $22M | 737k | 30.19 | |
| Lowe's Companies (LOW) | 1.9 | $22M | 459k | 47.61 | |
| St. Jude Medical | 1.8 | $21M | 394k | 53.64 | |
| Gentex Corporation (GNTX) | 1.7 | $20M | 789k | 25.59 | |
| Halliburton Company (HAL) | 1.7 | $20M | 417k | 48.15 | |
| Caterpillar (CAT) | 1.7 | $20M | 239k | 83.40 | |
| Schlumberger (SLB) | 1.7 | $20M | 223k | 88.36 | |
| United Parcel Service (UPS) | 1.6 | $19M | 208k | 91.37 | |
| U.S. Bancorp (USB) | 1.6 | $19M | 510k | 36.58 | |
| Intel Corporation (INTC) | 1.6 | $19M | 817k | 22.92 | |
| Medtronic | 1.6 | $19M | 350k | 53.25 | |
| Norfolk Southern (NSC) | 1.6 | $19M | 239k | 77.35 | |
| Emerson Electric (EMR) | 1.5 | $18M | 279k | 64.70 | |
| SYSCO Corporation (SYY) | 1.5 | $17M | 548k | 31.83 | |
| United Technologies Corporation | 1.5 | $17M | 160k | 107.82 | |
| Franklin Resources (BEN) | 1.4 | $17M | 331k | 50.55 | |
| PNC Financial Services (PNC) | 1.4 | $16M | 227k | 72.45 | |
| Qualcomm (QCOM) | 1.4 | $16M | 242k | 67.32 | |
| Dover Corporation (DOV) | 1.4 | $16M | 181k | 89.83 | |
| Accenture (ACN) | 1.3 | $16M | 210k | 73.64 | |
| Johnson Controls | 1.3 | $15M | 362k | 41.50 | |
| Hasbro (HAS) | 1.2 | $15M | 307k | 47.14 | |
| 3M Company (MMM) | 1.2 | $14M | 118k | 119.41 | |
| Kellogg Company (K) | 1.2 | $14M | 240k | 58.73 | |
| BB&T Corporation | 1.2 | $14M | 403k | 33.75 | |
| Varian Medical Systems | 1.1 | $14M | 180k | 74.73 | |
| MasterCard Incorporated (MA) | 1.1 | $13M | 20k | 672.78 | |
| Polaris Industries (PII) | 1.1 | $13M | 101k | 129.18 | |
| Illinois Tool Works (ITW) | 1.1 | $13M | 166k | 76.27 | |
| General Dynamics Corporation (GD) | 1.0 | $12M | 140k | 87.52 | |
| Paychex (PAYX) | 1.0 | $12M | 297k | 40.64 | |
| DeVry | 1.0 | $12M | 392k | 30.56 | |
| Microchip Technology (MCHP) | 1.0 | $12M | 288k | 40.29 | |
| Gilead Sciences (GILD) | 1.0 | $11M | 182k | 62.87 | |
| Diebold Incorporated | 0.9 | $11M | 369k | 29.36 | |
| Toro Company (TTC) | 0.9 | $11M | 196k | 54.35 | |
| iShares Gold Trust | 0.9 | $11M | 817k | 12.89 | |
| Gra (GGG) | 0.9 | $10M | 137k | 74.06 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $10M | 122k | 82.12 | |
| Weight Watchers International | 0.8 | $10M | 267k | 37.37 | |
| Western Union Company (WU) | 0.8 | $9.6M | 515k | 18.66 | |
| Gnc Holdings Inc Cl A | 0.8 | $9.6M | 175k | 54.63 | |
| Paccar (PCAR) | 0.8 | $9.4M | 169k | 55.66 | |
| Rollins (ROL) | 0.8 | $9.0M | 340k | 26.51 | |
| EMC Corporation | 0.8 | $8.9M | 347k | 25.56 | |
| Ametek (AME) | 0.8 | $8.9M | 193k | 46.02 | |
| Amphenol Corporation (APH) | 0.7 | $8.7M | 113k | 77.38 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $8.6M | 83k | 103.19 | |
| C.R. Bard | 0.7 | $8.6M | 74k | 115.20 | |
| NewMarket Corporation (NEU) | 0.7 | $8.6M | 30k | 287.91 | |
| RPM International (RPM) | 0.7 | $8.2M | 226k | 36.20 | |
| Buckle (BKE) | 0.7 | $8.3M | 153k | 54.05 | |
| Amgen (AMGN) | 0.7 | $8.3M | 74k | 111.93 | |
| Teradata Corporation (TDC) | 0.7 | $8.1M | 146k | 55.44 | |
| Fluor Corporation (FLR) | 0.7 | $7.9M | 112k | 70.96 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $8.0M | 123k | 64.70 | |
| Copart (CPRT) | 0.6 | $7.5M | 236k | 31.79 | |
| ConocoPhillips (COP) | 0.6 | $7.5M | 108k | 69.51 | |
| Danaher Corporation (DHR) | 0.6 | $7.2M | 103k | 69.32 | |
| Chico's FAS | 0.6 | $7.2M | 430k | 16.66 | |
| Phillips 66 (PSX) | 0.6 | $7.1M | 123k | 57.82 | |
| Devon Energy Corporation (DVN) | 0.6 | $6.6M | 115k | 57.76 | |
| Republic Services (RSG) | 0.5 | $6.4M | 191k | 33.36 | |
| Apollo | 0.5 | $6.3M | 304k | 20.81 | |
| HCC Insurance Holdings | 0.5 | $6.2M | 141k | 43.82 | |
| Range Resources (RRC) | 0.5 | $6.1M | 81k | 75.90 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.9M | 100k | 59.30 | |
| Unico American Corporation (UNAM) | 0.5 | $5.9M | 473k | 12.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $5.8M | 58k | 99.14 | |
| Advance Auto Parts (AAP) | 0.5 | $5.8M | 70k | 82.69 | |
| Coca-Cola Company (KO) | 0.5 | $5.7M | 150k | 37.88 | |
| Alleghany Corporation | 0.5 | $5.6M | 14k | 409.65 | |
| Reinsurance Group of America (RGA) | 0.5 | $5.4M | 80k | 66.99 | |
| Clorox Company (CLX) | 0.5 | $5.3M | 65k | 81.72 | |
| Wts/the Pnc Financial Services Grp wts | 0.4 | $5.0M | 323k | 15.40 | |
| International Business Machines (IBM) | 0.4 | $4.9M | 27k | 185.19 | |
| Altera Corporation | 0.4 | $4.9M | 132k | 37.16 | |
| Federated Investors (FHI) | 0.4 | $4.8M | 179k | 27.16 | |
| FMC Corporation (FMC) | 0.4 | $4.9M | 68k | 71.72 | |
| Flowserve Corporation (FLS) | 0.4 | $4.9M | 78k | 62.38 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.7M | 50k | 93.54 | |
| Donaldson Company (DCI) | 0.4 | $4.7M | 123k | 38.13 | |
| Crocs (CROX) | 0.4 | $4.6M | 335k | 13.60 | |
| Stepan Company (SCL) | 0.4 | $4.6M | 80k | 57.72 | |
| SPDR Gold Trust (GLD) | 0.4 | $4.3M | 34k | 128.18 | |
| Patterson Companies (PDCO) | 0.3 | $4.0M | 100k | 40.19 | |
| Mettler-Toledo International (MTD) | 0.3 | $3.8M | 16k | 240.06 | |
| Pulte (PHM) | 0.3 | $3.8M | 231k | 16.50 | |
| Hewlett-Packard Company | 0.3 | $3.7M | 177k | 20.99 | |
| Precision Castparts | 0.3 | $3.5M | 16k | 227.23 | |
| Biglari Holdings | 0.3 | $3.5M | 8.6k | 412.65 | |
| General Cable Corporation | 0.3 | $3.4M | 108k | 31.75 | |
| Avnet (AVT) | 0.3 | $3.3M | 80k | 41.71 | |
| Outerwall | 0.3 | $3.1M | 62k | 50.02 | |
| V.F. Corporation (VFC) | 0.2 | $3.0M | 15k | 199.07 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 62k | 44.74 | |
| Waters Corporation (WAT) | 0.2 | $2.7M | 26k | 106.21 | |
| Peabody Energy Corporation | 0.2 | $2.6M | 150k | 17.25 | |
| SEI Investments Company (SEIC) | 0.2 | $2.3M | 75k | 30.91 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.3M | 125k | 18.56 | |
| Joy Global | 0.2 | $2.2M | 43k | 51.05 | |
| Apple (AAPL) | 0.2 | $2.0M | 4.2k | 476.83 | |
| QLogic Corporation | 0.2 | $2.0M | 182k | 10.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | 57k | 33.28 | |
| Cimarex Energy | 0.2 | $1.8M | 19k | 96.42 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.8M | 175k | 10.55 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.9M | 15k | 127.60 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 22k | 80.89 | |
| Ryland | 0.1 | $1.6M | 40k | 40.55 | |
| Rent-A-Center (UPBD) | 0.1 | $1.5M | 40k | 38.11 | |
| Leucadia National | 0.1 | $1.3M | 48k | 27.24 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.3M | 250k | 5.05 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 60k | 18.62 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 50k | 23.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 40k | 28.10 | |
| National-Oilwell Var | 0.1 | $1.2M | 15k | 78.13 | |
| Ultratech | 0.1 | $1.2M | 40k | 30.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 7.00 | 170428.57 | |
| Validus Holdings | 0.1 | $1.2M | 32k | 36.98 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 24k | 44.05 | |
| Rosetta Resources | 0.1 | $1.1M | 20k | 54.45 | |
| Ensco Plc Shs Class A | 0.1 | $1.1M | 20k | 53.75 | |
| Ace Limited Cmn | 0.1 | $917k | 9.8k | 93.57 | |
| Arrow Electronics (ARW) | 0.1 | $971k | 20k | 48.55 | |
| Baker Hughes Incorporated | 0.1 | $982k | 20k | 49.10 | |
| Diageo (DEO) | 0.1 | $953k | 7.5k | 127.07 | |
| FLIR Systems | 0.1 | $958k | 31k | 31.41 | |
| Oracle Corporation (ORCL) | 0.1 | $896k | 27k | 33.19 | |
| Toyota Motor Corporation (TM) | 0.1 | $896k | 7.0k | 128.00 | |
| Alliant Techsystems | 0.1 | $976k | 10k | 97.60 | |
| Citigroup (C) | 0.1 | $939k | 19k | 48.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $783k | 6.9k | 113.48 | |
| Apache Corporation | 0.1 | $851k | 10k | 85.10 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $851k | 1.5k | 567.33 | |
| Shire | 0.1 | $839k | 7.0k | 119.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $848k | 11k | 80.38 | |
| PICO Holdings | 0.1 | $780k | 36k | 21.67 | |
| Siemens (SIEGY) | 0.1 | $844k | 7.0k | 120.57 | |
| Mondelez Int (MDLZ) | 0.1 | $786k | 25k | 31.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $688k | 9.3k | 73.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $755k | 8.7k | 86.73 | |
| International Flavors & Fragrances (IFF) | 0.1 | $741k | 9.0k | 82.33 | |
| Adtran | 0.1 | $666k | 25k | 26.64 | |
| Energizer Holdings | 0.1 | $675k | 7.4k | 91.22 | |
| Credit Suisse Group | 0.1 | $657k | 22k | 30.56 | |
| Deere & Company (DE) | 0.1 | $745k | 9.2k | 81.42 | |
| Canadian Natural Resources (CNQ) | 0.1 | $692k | 22k | 31.45 | |
| Abb (ABBNY) | 0.1 | $661k | 28k | 23.61 | |
| World Fuel Services Corporation (WKC) | 0.1 | $746k | 20k | 37.30 | |
| H.B. Fuller Company (FUL) | 0.1 | $678k | 15k | 45.20 | |
| Cloud Peak Energy | 0.1 | $734k | 50k | 14.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $757k | 19k | 40.14 | |
| BP (BP) | 0.1 | $588k | 14k | 42.00 | |
| Emcor (EME) | 0.1 | $587k | 15k | 39.13 | |
| Progressive Corporation (PGR) | 0.1 | $545k | 20k | 27.25 | |
| CSX Corporation (CSX) | 0.1 | $644k | 25k | 25.76 | |
| Tidewater | 0.1 | $594k | 10k | 59.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $581k | 18k | 32.24 | |
| Horsehead Holding | 0.1 | $561k | 45k | 12.47 | |
| Jos. A. Bank Clothiers | 0.1 | $544k | 12k | 43.87 | |
| Hudson Technologies (HDSN) | 0.1 | $609k | 300k | 2.03 | |
| Rowan Companies | 0.1 | $551k | 15k | 36.73 | |
| EXCO Resources | 0.0 | $506k | 75k | 6.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $498k | 16k | 31.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $507k | 5.0k | 101.40 | |
| McDonald's Corporation (MCD) | 0.0 | $433k | 4.5k | 96.22 | |
| Matthews International Corporation (MATW) | 0.0 | $476k | 13k | 38.08 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $470k | 22k | 21.36 | |
| Southwestern Energy Company (SWN) | 0.0 | $473k | 13k | 36.38 | |
| Ingram Micro | 0.0 | $461k | 20k | 23.05 | |
| ManTech International Corporation | 0.0 | $503k | 18k | 28.74 | |
| Atrion Corporation (ATRI) | 0.0 | $518k | 2.0k | 259.00 | |
| BHP Billiton (BHP) | 0.0 | $466k | 7.0k | 66.57 | |
| CARBO Ceramics | 0.0 | $496k | 5.0k | 99.20 | |
| Oritani Financial | 0.0 | $494k | 30k | 16.47 | |
| LG Display (LPL) | 0.0 | $394k | 33k | 11.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $339k | 20k | 16.95 | |
| General Electric Company | 0.0 | $326k | 14k | 23.88 | |
| Automatic Data Processing (ADP) | 0.0 | $311k | 4.3k | 72.49 | |
| Newfield Exploration | 0.0 | $411k | 15k | 27.40 | |
| Syngenta | 0.0 | $407k | 5.0k | 81.40 | |
| Lexmark International | 0.0 | $330k | 10k | 33.00 | |
| Thor Industries (THO) | 0.0 | $319k | 5.5k | 58.00 | |
| Mindray Medical International | 0.0 | $311k | 8.0k | 38.88 | |
| Atwood Oceanics | 0.0 | $330k | 6.0k | 55.00 | |
| Cubic Corporation | 0.0 | $322k | 6.0k | 53.67 | |
| Systemax | 0.0 | $397k | 43k | 9.26 | |
| SM Energy (SM) | 0.0 | $386k | 5.0k | 77.20 | |
| FedFirst Financial Corporation | 0.0 | $328k | 17k | 19.27 | |
| Kohl's Corporation (KSS) | 0.0 | $259k | 5.0k | 51.80 | |
| Helmerich & Payne (HP) | 0.0 | $276k | 4.0k | 69.00 | |
| Markel Corporation (MKL) | 0.0 | $259k | 500.00 | 518.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $292k | 3.5k | 83.43 | |
| Hibbett Sports (HIBB) | 0.0 | $289k | 5.2k | 56.12 | |
| Iconix Brand | 0.0 | $266k | 8.0k | 33.25 | |
| HCP | 0.0 | $205k | 5.0k | 41.00 | |
| Signet Jewelers (SIG) | 0.0 | $215k | 3.0k | 71.67 | |
| ViewPoint Financial | 0.0 | $227k | 11k | 20.67 |
