Schwartz Investment Counsel as of March 31, 2014
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 180 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 2.9 | $39M | 1.0M | 38.51 | |
| Coach | 2.6 | $36M | 715k | 49.66 | |
| Schlumberger (SLB) | 2.6 | $35M | 355k | 97.50 | |
| Ross Stores (ROST) | 2.5 | $34M | 468k | 71.57 | |
| Covidien | 2.5 | $33M | 446k | 73.66 | |
| Buckle (BKE) | 2.4 | $32M | 706k | 45.80 | |
| Halliburton Company (HAL) | 2.4 | $32M | 538k | 58.89 | |
| Caterpillar (CAT) | 2.1 | $29M | 289k | 99.37 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $27M | 776k | 35.29 | |
| Coca-Cola Company (KO) | 1.9 | $26M | 677k | 38.66 | |
| Clorox Company (CLX) | 1.9 | $26M | 295k | 88.01 | |
| St. Jude Medical | 1.9 | $26M | 396k | 65.39 | |
| U.S. Bancorp (USB) | 1.9 | $26M | 595k | 42.86 | |
| Intel Corporation (INTC) | 1.9 | $25M | 963k | 25.81 | |
| Norfolk Southern (NSC) | 1.8 | $25M | 254k | 97.17 | |
| Franklin Resources (BEN) | 1.8 | $24M | 439k | 54.18 | |
| SYSCO Corporation (SYY) | 1.8 | $24M | 655k | 36.13 | |
| Lowe's Companies (LOW) | 1.6 | $22M | 448k | 48.90 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $22M | 220k | 97.68 | |
| Teradata Corporation (TDC) | 1.6 | $21M | 432k | 49.19 | |
| PNC Financial Services (PNC) | 1.5 | $20M | 234k | 87.00 | |
| Johnson Controls | 1.5 | $20M | 432k | 47.32 | |
| United Parcel Service (UPS) | 1.5 | $20M | 208k | 97.38 | |
| Qualcomm (QCOM) | 1.5 | $20M | 255k | 78.86 | |
| Microchip Technology (MCHP) | 1.4 | $19M | 393k | 47.76 | |
| United Technologies Corporation | 1.4 | $19M | 160k | 116.84 | |
| Hasbro (HAS) | 1.4 | $18M | 327k | 55.62 | |
| BB&T Corporation | 1.3 | $17M | 425k | 40.17 | |
| Accenture (ACN) | 1.2 | $16M | 206k | 79.72 | |
| Emerson Electric (EMR) | 1.2 | $16M | 238k | 66.80 | |
| Kellogg Company (K) | 1.1 | $15M | 240k | 62.71 | |
| 3M Company (MMM) | 1.1 | $15M | 108k | 135.66 | |
| Illinois Tool Works (ITW) | 1.1 | $14M | 176k | 81.33 | |
| General Dynamics Corporation (GD) | 1.0 | $14M | 128k | 108.92 | |
| Dover Corporation (DOV) | 1.0 | $14M | 166k | 81.75 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $13M | 141k | 95.29 | |
| Varian Medical Systems | 1.0 | $13M | 154k | 83.99 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $12M | 243k | 50.60 | |
| Polaris Industries (PII) | 0.9 | $12M | 86k | 139.71 | |
| Gentex Corporation (GNTX) | 0.9 | $12M | 372k | 31.53 | |
| EMC Corporation | 0.8 | $11M | 396k | 27.41 | |
| MasterCard Incorporated (MA) | 0.8 | $11M | 143k | 74.70 | |
| C.R. Bard | 0.8 | $10M | 71k | 147.99 | |
| Amphenol Corporation (APH) | 0.8 | $10M | 112k | 91.65 | |
| Rollins (ROL) | 0.8 | $10M | 338k | 30.24 | |
| iShares Gold Trust | 0.8 | $10M | 817k | 12.44 | |
| Paychex (PAYX) | 0.8 | $10M | 236k | 42.60 | |
| Ametek (AME) | 0.7 | $9.9M | 193k | 51.49 | |
| Western Union Company (WU) | 0.7 | $9.7M | 590k | 16.36 | |
| Fluor Corporation (FLR) | 0.7 | $9.7M | 125k | 77.73 | |
| Gra (GGG) | 0.7 | $9.4M | 126k | 74.74 | |
| Gnc Holdings Inc Cl A | 0.7 | $9.4M | 213k | 44.02 | |
| Wts/the Pnc Financial Services Grp wts | 0.7 | $9.3M | 392k | 23.60 | |
| Amgen (AMGN) | 0.7 | $9.1M | 74k | 123.34 | |
| Copart (CPRT) | 0.7 | $8.8M | 242k | 36.39 | |
| Apollo | 0.7 | $8.8M | 258k | 34.24 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $8.8M | 123k | 71.74 | |
| Laboratory Corp. of America Holdings | 0.6 | $8.4M | 86k | 98.21 | |
| Precision Castparts | 0.6 | $8.3M | 33k | 252.76 | |
| Phillips 66 (PSX) | 0.6 | $8.3M | 107k | 77.06 | |
| Chico's FAS | 0.6 | $8.1M | 505k | 16.03 | |
| Toro Company (TTC) | 0.6 | $8.0M | 126k | 63.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $7.8M | 81k | 97.24 | |
| Danaher Corporation (DHR) | 0.6 | $7.7M | 103k | 75.00 | |
| ConocoPhillips (COP) | 0.6 | $7.6M | 108k | 70.35 | |
| Anadarko Petroleum Corporation | 0.5 | $7.1M | 84k | 84.76 | |
| Diebold Incorporated | 0.5 | $6.8M | 170k | 39.89 | |
| Republic Services (RSG) | 0.5 | $6.5M | 191k | 34.16 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.5M | 100k | 64.87 | |
| Hewlett-Packard Company | 0.5 | $6.4M | 198k | 32.36 | |
| HCC Insurance Holdings | 0.5 | $6.4M | 141k | 45.49 | |
| Advance Auto Parts (AAP) | 0.5 | $6.3M | 50k | 126.50 | |
| Reinsurance Group of America (RGA) | 0.5 | $6.2M | 78k | 79.63 | |
| Unico American Corporation (UNAM) | 0.5 | $6.2M | 473k | 13.04 | |
| Flowserve Corporation (FLS) | 0.4 | $5.9M | 75k | 78.35 | |
| Federated Investors (FHI) | 0.4 | $5.8M | 189k | 30.54 | |
| Crocs (CROX) | 0.4 | $5.7M | 365k | 15.60 | |
| Stryker Corporation (SYK) | 0.4 | $5.5M | 68k | 81.47 | |
| Range Resources (RRC) | 0.4 | $5.4M | 65k | 82.97 | |
| Pulte (PHM) | 0.4 | $5.4M | 283k | 19.19 | |
| Paccar (PCAR) | 0.4 | $5.3M | 79k | 67.44 | |
| Donaldson Company (DCI) | 0.4 | $5.2M | 123k | 42.40 | |
| FMC Corporation (FMC) | 0.4 | $5.2M | 68k | 76.56 | |
| Devon Energy Corporation (DVN) | 0.4 | $5.1M | 76k | 66.93 | |
| Altera Corporation | 0.4 | $5.1M | 141k | 36.24 | |
| Biglari Holdings | 0.3 | $4.7M | 9.6k | 487.51 | |
| Alleghany Corporation | 0.3 | $4.5M | 11k | 407.42 | |
| Rowan Companies | 0.3 | $4.5M | 133k | 33.68 | |
| Avnet (AVT) | 0.3 | $4.2M | 90k | 46.53 | |
| Patterson Companies (PDCO) | 0.3 | $4.2M | 100k | 41.76 | |
| SPDR Gold Trust (GLD) | 0.3 | $4.2M | 34k | 123.62 | |
| V.F. Corporation (VFC) | 0.2 | $3.4M | 55k | 61.87 | |
| Rosetta Resources | 0.2 | $2.7M | 58k | 46.59 | |
| Outerwall | 0.2 | $2.7M | 37k | 72.50 | |
| Medtronic | 0.2 | $2.5M | 41k | 61.54 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.6M | 115k | 22.51 | |
| Ultratech | 0.2 | $2.5M | 85k | 29.19 | |
| Rent-A-Center (UPBD) | 0.2 | $2.2M | 84k | 26.60 | |
| Waters Corporation (WAT) | 0.2 | $2.2M | 21k | 108.40 | |
| Barnes & Noble | 0.2 | $2.3M | 109k | 20.90 | |
| Apple (AAPL) | 0.2 | $2.2M | 4.0k | 536.63 | |
| Atwood Oceanics | 0.1 | $2.0M | 40k | 50.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 40k | 41.00 | |
| Ensco Plc Shs Class A | 0.1 | $1.6M | 30k | 52.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.5M | 19k | 80.10 | |
| Ez (EZPW) | 0.1 | $1.5M | 140k | 10.79 | |
| Leucadia National | 0.1 | $1.3M | 48k | 28.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.3M | 12k | 112.88 | |
| Horsehead Holding | 0.1 | $1.3M | 80k | 16.82 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.3M | 100k | 12.87 | |
| Ace Limited Cmn | 0.1 | $1.2M | 12k | 99.07 | |
| National-Oilwell Var | 0.1 | $1.2M | 15k | 77.87 | |
| Arrow Electronics (ARW) | 0.1 | $1.2M | 20k | 59.35 | |
| Diageo (DEO) | 0.1 | $1.2M | 9.5k | 124.63 | |
| Shire | 0.1 | $1.2M | 8.0k | 148.50 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.2M | 290k | 4.14 | |
| InterDigital (IDCC) | 0.1 | $1.0M | 31k | 33.11 | |
| StarTek | 0.1 | $1.1M | 166k | 6.85 | |
| Citigroup (C) | 0.1 | $1.1M | 24k | 47.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $891k | 45k | 20.02 | |
| Apache Corporation | 0.1 | $995k | 12k | 82.92 | |
| Energizer Holdings | 0.1 | $962k | 9.6k | 100.73 | |
| Credit Suisse Group | 0.1 | $907k | 28k | 32.39 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $900k | 1.5k | 600.00 | |
| FLIR Systems | 0.1 | $900k | 25k | 36.00 | |
| Oracle Corporation (ORCL) | 0.1 | $982k | 24k | 40.92 | |
| PICO Holdings | 0.1 | $936k | 36k | 26.00 | |
| Lindsay Corporation (LNN) | 0.1 | $906k | 10k | 88.18 | |
| BHP Billiton (BHP) | 0.1 | $949k | 14k | 67.79 | |
| Abb (ABBNY) | 0.1 | $967k | 38k | 25.79 | |
| Siemens (SIEGY) | 0.1 | $946k | 7.0k | 135.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $800k | 6.4k | 125.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $835k | 8.5k | 98.18 | |
| Bed Bath & Beyond | 0.1 | $857k | 13k | 68.84 | |
| Cisco Systems (CSCO) | 0.1 | $853k | 38k | 22.42 | |
| International Flavors & Fragrances (IFF) | 0.1 | $861k | 9.0k | 95.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $845k | 24k | 35.17 | |
| Newfield Exploration | 0.1 | $784k | 25k | 31.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 4.00 | 187250.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $844k | 22k | 38.36 | |
| Markel Corporation (MKL) | 0.1 | $775k | 1.3k | 596.15 | |
| Big Lots (BIGGQ) | 0.1 | $757k | 20k | 37.85 | |
| Validus Holdings | 0.1 | $754k | 20k | 37.70 | |
| Cloud Peak Energy | 0.1 | $846k | 40k | 21.15 | |
| EXCO Resources | 0.1 | $700k | 125k | 5.60 | |
| Emcor (EME) | 0.1 | $702k | 15k | 46.80 | |
| CSX Corporation (CSX) | 0.1 | $724k | 25k | 28.96 | |
| DeVry | 0.1 | $699k | 17k | 42.36 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $697k | 22k | 31.68 | |
| H.B. Fuller Company (FUL) | 0.1 | $724k | 15k | 48.27 | |
| Progressive Corporation (PGR) | 0.0 | $484k | 20k | 24.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $562k | 10k | 56.20 | |
| Matthews International Corporation (MATW) | 0.0 | $510k | 13k | 40.80 | |
| Adtran | 0.0 | $488k | 20k | 24.40 | |
| Southwestern Energy Company | 0.0 | $598k | 13k | 46.00 | |
| Ingram Micro | 0.0 | $591k | 20k | 29.55 | |
| Oritani Financial | 0.0 | $474k | 30k | 15.80 | |
| Hudson Technologies (HDSN) | 0.0 | $504k | 180k | 2.80 | |
| Nordion | 0.0 | $532k | 46k | 11.52 | |
| Barrick Gold Corp (GOLD) | 0.0 | $446k | 25k | 17.84 | |
| Expeditors International of Washington (EXPD) | 0.0 | $436k | 11k | 39.64 | |
| McDonald's Corporation (MCD) | 0.0 | $441k | 4.5k | 98.00 | |
| General Electric Company | 0.0 | $353k | 14k | 25.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $469k | 20k | 23.45 | |
| Tidewater | 0.0 | $438k | 9.0k | 48.67 | |
| Baker Hughes Incorporated | 0.0 | $455k | 7.0k | 65.00 | |
| Syngenta | 0.0 | $379k | 5.0k | 75.80 | |
| Lexmark International | 0.0 | $463k | 10k | 46.30 | |
| World Fuel Services Corporation (WKC) | 0.0 | $441k | 10k | 44.10 | |
| QLogic Corporation | 0.0 | $418k | 33k | 12.76 | |
| Intrepid Potash | 0.0 | $387k | 25k | 15.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $291k | 29k | 9.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $329k | 4.3k | 76.51 | |
| Automatic Data Processing (ADP) | 0.0 | $331k | 4.3k | 77.16 | |
| Thor Industries (THO) | 0.0 | $220k | 3.6k | 61.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $292k | 3.5k | 83.43 | |
| Cubic Corporation | 0.0 | $306k | 6.0k | 51.00 | |
| SM Energy (SM) | 0.0 | $214k | 3.0k | 71.33 | |
| FedFirst Financial Corporation | 0.0 | $240k | 12k | 19.97 | |
| Market Vectors Gold Miners ETF | 0.0 | $201k | 8.5k | 23.65 |
