Schwartz Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 199 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 2.6 | $35M | 629k | 56.13 | |
| Covidien | 2.3 | $30M | 446k | 68.10 | |
| Buckle (BKE) | 2.2 | $30M | 561k | 52.56 | |
| Stryker Corporation (SYK) | 2.2 | $29M | 391k | 75.14 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $27M | 761k | 34.94 | |
| Caterpillar (CAT) | 1.9 | $25M | 279k | 90.81 | |
| Ross Stores (ROST) | 1.9 | $25M | 336k | 74.93 | |
| St. Jude Medical | 1.8 | $25M | 396k | 61.95 | |
| Intel Corporation (INTC) | 1.8 | $24M | 917k | 25.96 | |
| Coca-Cola Company (KO) | 1.8 | $24M | 571k | 41.31 | |
| U.S. Bancorp (USB) | 1.8 | $23M | 580k | 40.40 | |
| SYSCO Corporation (SYY) | 1.8 | $23M | 645k | 36.10 | |
| Halliburton Company (HAL) | 1.7 | $23M | 457k | 50.75 | |
| Gentex Corporation (GNTX) | 1.7 | $23M | 700k | 32.98 | |
| Lowe's Companies (LOW) | 1.7 | $23M | 459k | 49.55 | |
| Norfolk Southern (NSC) | 1.7 | $22M | 239k | 92.83 | |
| United Parcel Service (UPS) | 1.6 | $22M | 208k | 105.08 | |
| Franklin Resources (BEN) | 1.6 | $22M | 379k | 57.73 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $21M | 206k | 101.20 | |
| Schlumberger (SLB) | 1.6 | $21M | 229k | 90.11 | |
| Medtronic | 1.4 | $19M | 337k | 57.39 | |
| Emerson Electric (EMR) | 1.4 | $19M | 276k | 70.18 | |
| Qualcomm (QCOM) | 1.4 | $19M | 255k | 74.25 | |
| Johnson Controls | 1.4 | $19M | 362k | 51.30 | |
| PNC Financial Services (PNC) | 1.4 | $18M | 234k | 77.58 | |
| Microchip Technology (MCHP) | 1.4 | $18M | 408k | 44.75 | |
| United Technologies Corporation | 1.4 | $18M | 160k | 113.80 | |
| Dover Corporation (DOV) | 1.3 | $18M | 181k | 96.54 | |
| Accenture (ACN) | 1.3 | $17M | 210k | 82.22 | |
| Hasbro (HAS) | 1.3 | $17M | 307k | 55.01 | |
| 3M Company (MMM) | 1.2 | $16M | 116k | 140.25 | |
| BB&T Corporation | 1.2 | $16M | 426k | 37.32 | |
| Illinois Tool Works (ITW) | 1.1 | $15M | 176k | 84.08 | |
| Kellogg Company (K) | 1.1 | $15M | 240k | 61.07 | |
| MasterCard Incorporated (MA) | 1.1 | $14M | 17k | 835.45 | |
| Clorox Company (CLX) | 1.1 | $14M | 150k | 92.76 | |
| Varian Medical Systems | 1.1 | $14M | 180k | 77.69 | |
| Paychex (PAYX) | 1.0 | $14M | 297k | 45.53 | |
| General Dynamics Corporation (GD) | 1.0 | $13M | 140k | 95.55 | |
| Gilead Sciences (GILD) | 1.0 | $13M | 171k | 75.10 | |
| Polaris Industries (PII) | 0.9 | $13M | 86k | 145.64 | |
| Teradata Corporation (TDC) | 0.9 | $12M | 274k | 45.49 | |
| Toro Company (TTC) | 0.9 | $12M | 195k | 63.60 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $12M | 121k | 100.98 | |
| Diebold Incorporated | 0.9 | $12M | 370k | 33.01 | |
| Rollins (ROL) | 0.8 | $10M | 338k | 30.29 | |
| Gnc Holdings Inc Cl A | 0.8 | $10M | 175k | 58.45 | |
| Ametek (AME) | 0.8 | $10M | 193k | 52.67 | |
| Paccar (PCAR) | 0.8 | $10M | 169k | 59.17 | |
| Amphenol Corporation (APH) | 0.8 | $10M | 112k | 89.18 | |
| NewMarket Corporation (NEU) | 0.7 | $9.9M | 30k | 334.17 | |
| Gra (GGG) | 0.7 | $9.8M | 126k | 78.12 | |
| iShares Gold Trust | 0.7 | $9.5M | 817k | 11.68 | |
| C.R. Bard | 0.7 | $9.4M | 70k | 133.93 | |
| Fluor Corporation (FLR) | 0.7 | $9.2M | 115k | 80.29 | |
| Chico's FAS | 0.7 | $9.0M | 480k | 18.84 | |
| Phillips 66 (PSX) | 0.7 | $9.0M | 117k | 77.13 | |
| Western Union Company (WU) | 0.7 | $8.9M | 515k | 17.25 | |
| Copart (CPRT) | 0.7 | $8.9M | 242k | 36.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $8.9M | 81k | 110.07 | |
| EMC Corporation | 0.7 | $8.9M | 354k | 25.15 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $8.5M | 123k | 68.92 | |
| Amgen (AMGN) | 0.6 | $8.4M | 74k | 114.08 | |
| Apollo | 0.6 | $8.4M | 308k | 27.32 | |
| Danaher Corporation (DHR) | 0.6 | $7.9M | 103k | 77.20 | |
| ConocoPhillips (COP) | 0.6 | $7.6M | 108k | 70.65 | |
| Hewlett-Packard Company | 0.6 | $7.3M | 262k | 27.98 | |
| Range Resources (RRC) | 0.5 | $6.8M | 80k | 84.31 | |
| Advance Auto Parts (AAP) | 0.5 | $6.6M | 60k | 110.68 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.5M | 100k | 65.21 | |
| HCC Insurance Holdings | 0.5 | $6.5M | 141k | 46.14 | |
| Republic Services (RSG) | 0.5 | $6.4M | 191k | 33.20 | |
| Unico American Corporation (UNAM) | 0.5 | $6.3M | 473k | 13.25 | |
| Anadarko Petroleum Corporation | 0.5 | $6.2M | 78k | 79.32 | |
| Reinsurance Group of America (RGA) | 0.5 | $6.0M | 78k | 77.41 | |
| RPM International (RPM) | 0.5 | $5.9M | 143k | 41.51 | |
| Wts/the Pnc Financial Services Grp wts | 0.4 | $5.8M | 326k | 17.75 | |
| Flowserve Corporation (FLS) | 0.4 | $5.9M | 75k | 78.83 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.8M | 61k | 95.11 | |
| Devon Energy Corporation (DVN) | 0.4 | $5.6M | 91k | 61.87 | |
| Crocs (CROX) | 0.4 | $5.4M | 340k | 15.92 | |
| Alleghany Corporation | 0.4 | $5.5M | 14k | 399.94 | |
| Laboratory Corp. of America Holdings | 0.4 | $5.3M | 58k | 91.37 | |
| Donaldson Company (DCI) | 0.4 | $5.3M | 123k | 43.46 | |
| Federated Investors (FHI) | 0.4 | $5.1M | 179k | 28.80 | |
| FMC Corporation (FMC) | 0.4 | $5.1M | 68k | 75.46 | |
| Stepan Company (SCL) | 0.4 | $5.2M | 80k | 65.62 | |
| Altera Corporation | 0.3 | $4.6M | 141k | 32.51 | |
| Biglari Holdings | 0.3 | $4.3M | 8.6k | 506.59 | |
| Outerwall | 0.3 | $4.2M | 62k | 67.27 | |
| Patterson Companies (PDCO) | 0.3 | $4.1M | 100k | 41.20 | |
| Precision Castparts | 0.3 | $4.2M | 16k | 269.29 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.9M | 34k | 116.13 | |
| V.F. Corporation (VFC) | 0.3 | $3.7M | 60k | 62.33 | |
| Avnet (AVT) | 0.3 | $3.5M | 80k | 44.11 | |
| Pulte (PHM) | 0.3 | $3.4M | 167k | 20.37 | |
| Abbvie (ABBV) | 0.2 | $3.3M | 62k | 52.81 | |
| General Cable Corporation | 0.2 | $3.2M | 108k | 29.41 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.8M | 125k | 22.25 | |
| SEI Investments Company (SEIC) | 0.2 | $2.6M | 76k | 34.73 | |
| Joy Global | 0.2 | $2.5M | 43k | 58.50 | |
| Waters Corporation (WAT) | 0.2 | $2.6M | 26k | 100.00 | |
| Apple (AAPL) | 0.2 | $2.3M | 4.2k | 561.10 | |
| Ryland | 0.2 | $2.2M | 50k | 43.42 | |
| Cimarex Energy | 0.1 | $2.0M | 19k | 104.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.9M | 15k | 128.73 | |
| Ultratech | 0.1 | $1.9M | 65k | 29.00 | |
| QLogic Corporation | 0.1 | $1.5M | 131k | 11.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 40k | 37.42 | |
| Rosetta Resources | 0.1 | $1.4M | 30k | 48.03 | |
| Leucadia National | 0.1 | $1.4M | 48k | 28.33 | |
| Rent-A-Center (UPBD) | 0.1 | $1.3M | 40k | 33.35 | |
| Horsehead Holding | 0.1 | $1.3M | 80k | 16.21 | |
| Citigroup (C) | 0.1 | $1.3M | 25k | 52.11 | |
| Ace Limited Cmn | 0.1 | $1.2M | 12k | 103.56 | |
| National-Oilwell Var | 0.1 | $1.2M | 15k | 79.53 | |
| Diageo (DEO) | 0.1 | $1.3M | 9.5k | 132.42 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 6.6k | 187.62 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 9.5k | 121.89 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.2M | 100k | 11.70 | |
| Ensco Plc Shs Class A | 0.1 | $1.1M | 20k | 57.20 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 24k | 44.26 | |
| Arrow Electronics (ARW) | 0.1 | $1.1M | 20k | 54.25 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 20k | 55.25 | |
| Shire | 0.1 | $1.1M | 8.0k | 141.25 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 27k | 38.26 | |
| Abbott Laboratories (ABT) | 0.1 | $997k | 26k | 38.35 | |
| Genuine Parts Company (GPC) | 0.1 | $995k | 12k | 83.23 | |
| Credit Suisse Group | 0.1 | $869k | 28k | 31.04 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $905k | 1.5k | 603.33 | |
| FLIR Systems | 0.1 | $903k | 30k | 30.10 | |
| Abb (ABBNY) | 0.1 | $996k | 38k | 26.56 | |
| Kinross Gold Corp (KGC) | 0.1 | $986k | 225k | 4.38 | |
| Siemens (SIEGY) | 0.1 | $970k | 7.0k | 138.57 | |
| BP (BP) | 0.1 | $778k | 16k | 48.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $776k | 45k | 17.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $759k | 6.4k | 118.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $779k | 8.5k | 91.59 | |
| Apache Corporation | 0.1 | $859k | 10k | 85.90 | |
| International Flavors & Fragrances (IFF) | 0.1 | $774k | 9.0k | 86.00 | |
| Energizer Holdings | 0.1 | $785k | 7.3k | 108.28 | |
| Deere & Company (DE) | 0.1 | $836k | 9.2k | 91.37 | |
| Canadian Natural Resources (CNQ) | 0.1 | $744k | 22k | 33.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $859k | 11k | 79.91 | |
| PICO Holdings | 0.1 | $832k | 36k | 23.11 | |
| Lindsay Corporation (LNN) | 0.1 | $828k | 10k | 82.80 | |
| H.B. Fuller Company (FUL) | 0.1 | $781k | 15k | 52.07 | |
| Validus Holdings | 0.1 | $818k | 20k | 40.30 | |
| Emcor (EME) | 0.1 | $637k | 15k | 42.47 | |
| CSX Corporation (CSX) | 0.1 | $719k | 25k | 28.76 | |
| DeVry | 0.1 | $657k | 19k | 35.51 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $666k | 18k | 36.95 | |
| Adtran | 0.1 | $675k | 25k | 27.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $712k | 4.00 | 178000.00 | |
| Jos. A. Bank Clothiers | 0.1 | $668k | 12k | 54.75 | |
| Cloud Peak Energy | 0.1 | $720k | 18.00 | 40000.00 | |
| Hudson Technologies (HDSN) | 0.1 | $666k | 180k | 3.70 | |
| EXCO Resources | 0.0 | $531k | 100k | 5.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $585k | 15k | 39.53 | |
| Progressive Corporation (PGR) | 0.0 | $545k | 20k | 27.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $570k | 10k | 57.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $496k | 6.3k | 78.73 | |
| Cisco Systems (CSCO) | 0.0 | $562k | 25k | 22.44 | |
| Tidewater | 0.0 | $533k | 9.0k | 59.22 | |
| Matthews International Corporation (MATW) | 0.0 | $533k | 13k | 42.64 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $557k | 22k | 25.32 | |
| Southwestern Energy Company | 0.0 | $511k | 13k | 39.31 | |
| Ingram Micro | 0.0 | $469k | 20k | 23.45 | |
| Atrion Corporation (ATRI) | 0.0 | $593k | 2.0k | 296.50 | |
| BHP Billiton (BHP) | 0.0 | $477k | 7.0k | 68.14 | |
| CARBO Ceramics | 0.0 | $583k | 5.0k | 116.60 | |
| Oritani Financial | 0.0 | $482k | 30k | 16.07 | |
| Rowan Companies | 0.0 | $530k | 15k | 35.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $441k | 25k | 17.64 | |
| McDonald's Corporation (MCD) | 0.0 | $437k | 4.5k | 97.11 | |
| General Electric Company | 0.0 | $383k | 14k | 28.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $461k | 20k | 23.05 | |
| Automatic Data Processing (ADP) | 0.0 | $347k | 4.3k | 80.89 | |
| Newfield Exploration | 0.0 | $369k | 15k | 24.60 | |
| Helmerich & Payne (HP) | 0.0 | $336k | 4.0k | 84.00 | |
| Syngenta | 0.0 | $400k | 5.0k | 80.00 | |
| Lexmark International | 0.0 | $355k | 10k | 35.50 | |
| World Fuel Services Corporation (WKC) | 0.0 | $432k | 10k | 43.20 | |
| SM Energy (SM) | 0.0 | $416k | 5.0k | 83.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $282k | 29k | 9.66 | |
| Kohl's Corporation (KSS) | 0.0 | $284k | 5.0k | 56.80 | |
| Mettler-Toledo International (MTD) | 0.0 | $243k | 1.0k | 243.00 | |
| Markel Corporation (MKL) | 0.0 | $290k | 500.00 | 580.00 | |
| Thor Industries (THO) | 0.0 | $215k | 3.9k | 55.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $286k | 3.5k | 81.71 | |
| Atwood Oceanics | 0.0 | $320k | 6.0k | 53.33 | |
| Hibbett Sports (HIBB) | 0.0 | $319k | 4.8k | 67.16 | |
| Iconix Brand | 0.0 | $318k | 8.0k | 39.75 | |
| Alliant Techsystems | 0.0 | $243k | 2.0k | 121.50 | |
| Cubic Corporation | 0.0 | $316k | 6.0k | 52.67 | |
| Signet Jewelers (SIG) | 0.0 | $236k | 3.0k | 78.67 | |
| ViewPoint Financial | 0.0 | $301k | 11k | 27.41 | |
| FedFirst Financial Corporation | 0.0 | $331k | 17k | 19.45 | |
| Nordion | 0.0 | $265k | 31k | 8.50 |
