Schwartz Investment Counsel as of June 30, 2014
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 176 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 3.0 | $41M | 350k | 117.95 | |
| Halliburton Company (HAL) | 2.7 | $38M | 537k | 71.01 | |
| Abbott Laboratories (ABT) | 2.7 | $38M | 1.1M | 35.67 | |
| Ross Stores (ROST) | 2.5 | $35M | 525k | 66.13 | |
| Buckle (BKE) | 2.3 | $33M | 732k | 44.36 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $32M | 316k | 102.63 | |
| Covidien | 2.3 | $32M | 353k | 90.18 | |
| Caterpillar (CAT) | 2.2 | $31M | 289k | 108.67 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $29M | 775k | 37.48 | |
| Intel Corporation (INTC) | 2.0 | $29M | 923k | 30.90 | |
| Coca-Cola Company (KO) | 2.0 | $28M | 665k | 42.36 | |
| Lowe's Companies (LOW) | 2.0 | $28M | 584k | 47.99 | |
| St. Jude Medical | 2.0 | $27M | 395k | 69.25 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $27M | 269k | 100.68 | |
| Franklin Resources (BEN) | 1.9 | $27M | 469k | 57.84 | |
| SYSCO Corporation (SYY) | 1.9 | $27M | 720k | 37.45 | |
| Clorox Company (CLX) | 1.9 | $27M | 295k | 91.40 | |
| Qualcomm (QCOM) | 1.9 | $27M | 336k | 79.20 | |
| Norfolk Southern (NSC) | 1.9 | $26M | 250k | 103.03 | |
| U.S. Bancorp (USB) | 1.8 | $26M | 594k | 43.32 | |
| Johnson Controls | 1.8 | $25M | 502k | 49.93 | |
| PetSmart | 1.7 | $24M | 397k | 59.80 | |
| PNC Financial Services (PNC) | 1.6 | $22M | 245k | 89.05 | |
| United Parcel Service (UPS) | 1.5 | $21M | 208k | 102.66 | |
| Microchip Technology (MCHP) | 1.4 | $19M | 393k | 48.81 | |
| United Technologies Corporation | 1.4 | $19M | 163k | 115.45 | |
| Teradata Corporation (TDC) | 1.3 | $18M | 440k | 40.20 | |
| Hasbro (HAS) | 1.2 | $17M | 327k | 53.05 | |
| BB&T Corporation | 1.2 | $17M | 425k | 39.43 | |
| Accenture (ACN) | 1.1 | $16M | 195k | 80.84 | |
| Emerson Electric (EMR) | 1.1 | $15M | 229k | 66.36 | |
| Dover Corporation (DOV) | 1.1 | $15M | 166k | 90.95 | |
| General Dynamics Corporation (GD) | 1.1 | $15M | 128k | 116.55 | |
| 3M Company (MMM) | 1.1 | $15M | 104k | 143.24 | |
| Illinois Tool Works (ITW) | 1.0 | $14M | 161k | 87.56 | |
| Tupperware Brands Corporation | 0.9 | $13M | 157k | 83.70 | |
| Varian Medical Systems | 0.9 | $13M | 154k | 83.14 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $12M | 244k | 48.91 | |
| Polaris Industries (PII) | 0.8 | $11M | 86k | 130.25 | |
| Amphenol Corporation (APH) | 0.8 | $11M | 112k | 96.34 | |
| MasterCard Incorporated (MA) | 0.8 | $11M | 143k | 73.47 | |
| iShares Gold Trust | 0.8 | $11M | 818k | 12.88 | |
| Rollins (ROL) | 0.7 | $10M | 338k | 30.00 | |
| EMC Corporation | 0.7 | $10M | 386k | 26.34 | |
| Western Union Company (WU) | 0.7 | $10M | 582k | 17.34 | |
| C.R. Bard | 0.7 | $10M | 71k | 143.01 | |
| Ametek (AME) | 0.7 | $10M | 193k | 52.28 | |
| Barnes & Noble | 0.7 | $9.9M | 434k | 22.79 | |
| Wts/the Pnc Financial Services Grp wts | 0.7 | $9.7M | 375k | 25.99 | |
| Paychex (PAYX) | 0.7 | $9.8M | 235k | 41.56 | |
| Fluor Corporation (FLR) | 0.7 | $9.7M | 126k | 76.90 | |
| Gra (GGG) | 0.7 | $9.7M | 124k | 78.08 | |
| Anadarko Petroleum Corporation | 0.7 | $9.2M | 84k | 109.47 | |
| ConocoPhillips (COP) | 0.6 | $8.9M | 104k | 85.73 | |
| Precision Castparts | 0.6 | $8.9M | 35k | 252.39 | |
| Laboratory Corp. of America Holdings | 0.6 | $8.8M | 86k | 102.40 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $8.8M | 123k | 71.59 | |
| Copart (CPRT) | 0.6 | $8.7M | 242k | 35.96 | |
| Amgen (AMGN) | 0.6 | $8.7M | 74k | 118.37 | |
| Chico's FAS | 0.6 | $8.6M | 505k | 16.96 | |
| Danaher Corporation (DHR) | 0.6 | $8.1M | 103k | 78.73 | |
| Gentex Corporation (GNTX) | 0.6 | $8.0M | 276k | 29.09 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $8.0M | 81k | 99.57 | |
| Apollo | 0.6 | $8.0M | 256k | 31.25 | |
| Toro Company (TTC) | 0.6 | $8.0M | 126k | 63.60 | |
| Phillips 66 (PSX) | 0.6 | $7.8M | 97k | 80.43 | |
| Republic Services (RSG) | 0.5 | $7.3M | 191k | 37.97 | |
| Gnc Holdings Inc Cl A | 0.5 | $7.3M | 214k | 34.10 | |
| HCC Insurance Holdings | 0.5 | $6.9M | 141k | 48.94 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.8M | 100k | 68.18 | |
| Advance Auto Parts (AAP) | 0.5 | $6.7M | 50k | 134.92 | |
| Rowan Companies | 0.5 | $6.7M | 210k | 31.93 | |
| Reinsurance Group of America (RGA) | 0.4 | $5.9M | 75k | 78.91 | |
| Federated Investors (FHI) | 0.4 | $5.8M | 189k | 30.92 | |
| Unico American Corporation (UNAM) | 0.4 | $5.9M | 473k | 12.51 | |
| Pulte (PHM) | 0.4 | $5.7M | 283k | 20.16 | |
| Hewlett-Packard Company | 0.4 | $5.7M | 170k | 33.68 | |
| Devon Energy Corporation (DVN) | 0.4 | $5.6M | 71k | 79.39 | |
| Crocs (CROX) | 0.4 | $5.5M | 365k | 15.03 | |
| Wolverine World Wide (WWW) | 0.4 | $5.3M | 203k | 26.06 | |
| Donaldson Company (DCI) | 0.4 | $5.2M | 123k | 42.32 | |
| FMC Corporation (FMC) | 0.4 | $5.2M | 73k | 71.20 | |
| Alleghany Corporation | 0.3 | $4.8M | 11k | 438.08 | |
| Altera Corporation | 0.3 | $4.9M | 141k | 34.76 | |
| Range Resources (RRC) | 0.3 | $4.8M | 55k | 86.95 | |
| SPDR Gold Trust (GLD) | 0.3 | $4.2M | 33k | 128.03 | |
| Stryker Corporation (SYK) | 0.3 | $3.9M | 46k | 84.33 | |
| Biglari Holdings | 0.3 | $4.0M | 9.4k | 422.99 | |
| Avnet (AVT) | 0.3 | $3.8M | 85k | 44.31 | |
| V.F. Corporation (VFC) | 0.2 | $3.5M | 55k | 63.00 | |
| Rosetta Resources | 0.2 | $3.2M | 58k | 54.84 | |
| Knowles (KN) | 0.2 | $2.9M | 95k | 30.74 | |
| Peabody Energy Corporation | 0.2 | $2.9M | 175k | 16.35 | |
| Atwood Oceanics | 0.2 | $2.6M | 50k | 52.47 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.7M | 100k | 26.82 | |
| Medtronic | 0.2 | $2.6M | 40k | 63.75 | |
| Apple (AAPL) | 0.2 | $2.2M | 24k | 92.91 | |
| Kellogg Company (K) | 0.2 | $2.2M | 33k | 65.71 | |
| Waters Corporation (WAT) | 0.1 | $2.2M | 21k | 104.42 | |
| Rent-A-Center (UPBD) | 0.1 | $2.0M | 69k | 28.68 | |
| Ultratech | 0.1 | $2.0M | 90k | 22.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.9M | 24k | 80.34 | |
| Coach | 0.1 | $1.8M | 52k | 34.18 | |
| StarTek | 0.1 | $1.8M | 234k | 7.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 40k | 41.70 | |
| Ez (EZPW) | 0.1 | $1.6M | 140k | 11.55 | |
| Ensco Plc Shs Class A | 0.1 | $1.7M | 30k | 55.57 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.5M | 12k | 119.67 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.5M | 100k | 15.35 | |
| Horsehead Holding | 0.1 | $1.5M | 80k | 18.26 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.4M | 340k | 4.14 | |
| Leucadia National | 0.1 | $1.2M | 46k | 26.22 | |
| Ace Limited Cmn | 0.1 | $1.2M | 12k | 103.73 | |
| Apache Corporation | 0.1 | $1.3M | 13k | 100.62 | |
| National-Oilwell Var | 0.1 | $1.2M | 15k | 82.33 | |
| Arrow Electronics (ARW) | 0.1 | $1.2M | 20k | 60.40 | |
| Ca | 0.1 | $1.3M | 45k | 28.73 | |
| Citigroup (C) | 0.1 | $1.2M | 26k | 47.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 8.6k | 126.55 | |
| Newfield Exploration | 0.1 | $1.1M | 25k | 44.20 | |
| BHP Billiton (BHP) | 0.1 | $1.1M | 16k | 68.45 | |
| Siemens (SIEGY) | 0.1 | $1.1M | 8.0k | 132.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $952k | 45k | 21.39 | |
| Cisco Systems (CSCO) | 0.1 | $943k | 38k | 24.85 | |
| International Flavors & Fragrances (IFF) | 0.1 | $939k | 9.0k | 104.33 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $913k | 1.5k | 608.67 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.0M | 22k | 45.91 | |
| InterDigital (IDCC) | 0.1 | $992k | 21k | 47.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $834k | 8.0k | 104.64 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $789k | 25k | 31.75 | |
| Credit Suisse Group | 0.1 | $794k | 28k | 28.36 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $769k | 22k | 34.95 | |
| PICO Holdings | 0.1 | $855k | 36k | 23.75 | |
| Lindsay Corporation (LNN) | 0.1 | $868k | 10k | 84.48 | |
| Barrick Gold Corp (GOLD) | 0.1 | $641k | 35k | 18.31 | |
| EXCO Resources | 0.1 | $736k | 125k | 5.89 | |
| Emcor (EME) | 0.1 | $668k | 15k | 44.53 | |
| Canadian Natl Ry (CNI) | 0.1 | $650k | 10k | 65.00 | |
| Tidewater | 0.1 | $674k | 12k | 56.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $760k | 4.00 | 190000.00 | |
| Diageo (DEO) | 0.1 | $764k | 6.0k | 127.33 | |
| H.B. Fuller Company (FUL) | 0.1 | $722k | 15k | 48.13 | |
| Validus Holdings | 0.1 | $765k | 20k | 38.25 | |
| Cloud Peak Energy | 0.1 | $737k | 40k | 18.42 | |
| Progressive Corporation (PGR) | 0.0 | $507k | 20k | 25.35 | |
| Baker Hughes Incorporated | 0.0 | $521k | 7.0k | 74.43 | |
| Shire | 0.0 | $589k | 2.5k | 235.60 | |
| Goldcorp | 0.0 | $558k | 20k | 27.90 | |
| Ingram Micro | 0.0 | $584k | 20k | 29.20 | |
| World Fuel Services Corporation (WKC) | 0.0 | $492k | 10k | 49.20 | |
| SM Energy (SM) | 0.0 | $505k | 6.0k | 84.17 | |
| Hudson Technologies (HDSN) | 0.0 | $520k | 180k | 2.89 | |
| Nordion | 0.0 | $580k | 46k | 12.56 | |
| CSX Corporation (CSX) | 0.0 | $370k | 12k | 30.83 | |
| McDonald's Corporation (MCD) | 0.0 | $453k | 4.5k | 100.67 | |
| General Electric Company | 0.0 | $359k | 14k | 26.30 | |
| DeVry | 0.0 | $487k | 12k | 42.35 | |
| Adtran | 0.0 | $451k | 20k | 22.55 | |
| Syngenta | 0.0 | $374k | 5.0k | 74.80 | |
| Intrepid Potash | 0.0 | $419k | 25k | 16.76 | |
| Oritani Financial | 0.0 | $462k | 30k | 15.40 | |
| Alamos Gold | 0.0 | $355k | 35k | 10.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $269k | 28k | 9.54 | |
| Automatic Data Processing (ADP) | 0.0 | $340k | 4.3k | 79.25 | |
| Energizer Holdings | 0.0 | $238k | 2.0k | 122.05 | |
| Lexmark International | 0.0 | $337k | 7.0k | 48.14 | |
| Markel Corporation (MKL) | 0.0 | $328k | 500.00 | 656.00 | |
| FLIR Systems | 0.0 | $243k | 7.0k | 34.71 | |
| Paccar (PCAR) | 0.0 | $236k | 3.8k | 62.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $279k | 3.3k | 84.55 | |
| Southwestern Energy Company | 0.0 | $227k | 5.0k | 45.40 | |
| QLogic Corporation | 0.0 | $310k | 31k | 10.08 | |
| Cubic Corporation | 0.0 | $267k | 6.0k | 44.50 | |
| Market Vectors Gold Miners ETF | 0.0 | $251k | 9.5k | 26.42 | |
| FedFirst Financial Corporation | 0.0 | $263k | 12k | 21.88 | |
| Bed Bath & Beyond | 0.0 | $209k | 3.7k | 57.26 |
