Schwartz Investment Counsel as of March 31, 2015
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 168 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 2.7 | $40M | 478k | 83.44 | |
| Lowe's Companies (LOW) | 2.5 | $37M | 493k | 74.39 | |
| Ross Stores (ROST) | 2.3 | $34M | 320k | 105.36 | |
| Qualcomm (QCOM) | 2.2 | $32M | 461k | 69.34 | |
| Microchip Technology (MCHP) | 2.1 | $31M | 628k | 48.90 | |
| Cisco Systems (CSCO) | 2.1 | $31M | 1.1M | 27.53 | |
| Buckle (BKE) | 2.1 | $31M | 599k | 51.09 | |
| Johnson Controls | 2.0 | $30M | 602k | 50.44 | |
| Medtronic | 2.0 | $30M | 387k | 77.99 | |
| Tupperware Brands Corporation | 2.0 | $30M | 433k | 69.02 | |
| United Technologies Corporation | 2.0 | $30M | 252k | 117.20 | |
| Abbott Laboratories (ABT) | 2.0 | $30M | 1.0M | 28.30 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $29M | 727k | 40.24 | |
| Donaldson Company (DCI) | 2.0 | $29M | 772k | 37.71 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $29M | 396k | 73.00 | |
| Diageo (DEO) | 1.9 | $27M | 248k | 110.57 | |
| Caterpillar (CAT) | 1.8 | $27M | 336k | 80.03 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $27M | 312k | 85.00 | |
| St. Jude Medical | 1.8 | $26M | 398k | 65.40 | |
| Norfolk Southern (NSC) | 1.7 | $26M | 250k | 102.92 | |
| Halliburton Company (HAL) | 1.7 | $25M | 562k | 43.88 | |
| U.S. Bancorp (USB) | 1.6 | $24M | 554k | 43.67 | |
| Emerson Electric (EMR) | 1.6 | $24M | 421k | 56.62 | |
| SYSCO Corporation (SYY) | 1.6 | $23M | 615k | 37.73 | |
| PNC Financial Services (PNC) | 1.6 | $23M | 246k | 93.24 | |
| Coca-Cola Company (KO) | 1.6 | $23M | 567k | 40.55 | |
| Hasbro (HAS) | 1.5 | $23M | 357k | 63.24 | |
| Franklin Resources (BEN) | 1.4 | $22M | 419k | 51.32 | |
| United Parcel Service (UPS) | 1.4 | $20M | 208k | 96.94 | |
| Wolverine World Wide (WWW) | 1.3 | $20M | 588k | 33.45 | |
| Ansys (ANSS) | 1.3 | $19M | 216k | 88.19 | |
| Dover Corporation (DOV) | 1.2 | $18M | 261k | 69.12 | |
| Fifth Third Ban (FITB) | 1.2 | $18M | 952k | 18.85 | |
| W.W. Grainger (GWW) | 1.2 | $18M | 75k | 235.81 | |
| Intel Corporation (INTC) | 1.2 | $17M | 551k | 31.27 | |
| BB&T Corporation | 1.1 | $17M | 427k | 38.99 | |
| Accenture (ACN) | 1.1 | $16M | 175k | 93.69 | |
| Illinois Tool Works (ITW) | 1.1 | $16M | 161k | 97.14 | |
| Clorox Company (CLX) | 1.1 | $16M | 142k | 110.39 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $15M | 244k | 62.39 | |
| Teradata Corporation (TDC) | 1.0 | $15M | 339k | 44.14 | |
| Valeant Pharmaceuticals Int | 1.0 | $15M | 75k | 198.62 | |
| TJX Companies (TJX) | 1.0 | $15M | 209k | 70.05 | |
| Varian Medical Systems | 1.0 | $15M | 154k | 94.09 | |
| Gnc Holdings Inc Cl A | 0.8 | $13M | 255k | 49.07 | |
| Wts/the Pnc Financial Services Grp wts | 0.8 | $11M | 436k | 26.20 | |
| Laboratory Corp. of America Holdings | 0.8 | $11M | 91k | 126.09 | |
| Polaris Industries (PII) | 0.7 | $11M | 76k | 141.10 | |
| Western Union Company (WU) | 0.7 | $10M | 497k | 20.81 | |
| EMC Corporation | 0.7 | $10M | 406k | 25.56 | |
| Discovery Communications | 0.7 | $10M | 336k | 30.76 | |
| Precision Castparts | 0.7 | $10M | 49k | 210.00 | |
| Copart (CPRT) | 0.7 | $10M | 272k | 37.57 | |
| Ametek (AME) | 0.7 | $10M | 193k | 52.54 | |
| 3M Company (MMM) | 0.7 | $9.7M | 59k | 164.95 | |
| iShares Gold Trust | 0.7 | $9.8M | 855k | 11.45 | |
| Amgen (AMGN) | 0.7 | $9.6M | 60k | 159.85 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $9.5M | 123k | 77.11 | |
| Gra (GGG) | 0.6 | $8.9M | 124k | 72.16 | |
| Toro Company (TTC) | 0.6 | $8.8M | 126k | 70.12 | |
| Chico's FAS | 0.6 | $8.9M | 505k | 17.69 | |
| Danaher Corporation (DHR) | 0.6 | $8.7M | 103k | 84.90 | |
| Baker Hughes Incorporated | 0.5 | $7.8M | 122k | 63.58 | |
| Expeditors International of Washington (EXPD) | 0.5 | $7.6M | 157k | 48.18 | |
| C.R. Bard | 0.5 | $7.6M | 45k | 167.36 | |
| Advance Auto Parts (AAP) | 0.5 | $7.5M | 50k | 149.70 | |
| Fluor Corporation (FLR) | 0.5 | $7.4M | 129k | 57.16 | |
| Reinsurance Group of America (RGA) | 0.5 | $7.2M | 77k | 93.19 | |
| Rollins (ROL) | 0.5 | $7.1M | 287k | 24.73 | |
| MasterCard Incorporated (MA) | 0.5 | $7.0M | 81k | 86.39 | |
| Pulte (PHM) | 0.5 | $6.9M | 311k | 22.23 | |
| Anadarko Petroleum Corporation | 0.5 | $7.0M | 84k | 82.81 | |
| Knowles (KN) | 0.5 | $6.9M | 360k | 19.27 | |
| Phillips 66 (PSX) | 0.4 | $6.5M | 82k | 78.60 | |
| Colfax Corporation | 0.4 | $6.2M | 131k | 47.73 | |
| Altera Corporation | 0.4 | $6.1M | 141k | 42.91 | |
| FMC Corporation (FMC) | 0.4 | $5.7M | 99k | 57.25 | |
| Alleghany Corporation | 0.4 | $5.4M | 11k | 487.00 | |
| Federated Investors (FHI) | 0.3 | $5.0M | 149k | 33.89 | |
| Unico American Corporation (UNAM) | 0.3 | $5.1M | 473k | 10.69 | |
| Hewlett-Packard Company | 0.3 | $5.0M | 159k | 31.16 | |
| Apollo | 0.3 | $4.8M | 253k | 18.92 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.3M | 71k | 60.31 | |
| Biglari Holdings | 0.3 | $4.3M | 10k | 414.07 | |
| V.F. Corporation (VFC) | 0.3 | $4.1M | 55k | 75.31 | |
| Equinix (EQIX) | 0.3 | $4.1M | 18k | 232.87 | |
| Rowan Companies | 0.2 | $3.5M | 200k | 17.71 | |
| Constellium Holdco B V cl a | 0.2 | $3.6M | 175k | 20.32 | |
| Moody's Corporation (MCO) | 0.2 | $3.1M | 30k | 103.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.1M | 27k | 113.68 | |
| Avnet (AVT) | 0.2 | $2.9M | 65k | 44.51 | |
| Range Resources (RRC) | 0.2 | $2.9M | 56k | 51.87 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.6M | 100k | 26.14 | |
| Waters Corporation (WAT) | 0.2 | $2.6M | 21k | 124.32 | |
| Crocs (CROX) | 0.2 | $2.4M | 200k | 11.81 | |
| Rosetta Resources | 0.2 | $2.4M | 140k | 17.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.3M | 28k | 80.53 | |
| Ca | 0.1 | $2.1M | 65k | 32.62 | |
| Citigroup (C) | 0.1 | $2.0M | 40k | 51.51 | |
| Arris | 0.1 | $1.9M | 65k | 28.89 | |
| DeVry | 0.1 | $1.7M | 52k | 33.36 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.8M | 13k | 139.92 | |
| StarTek | 0.1 | $1.8M | 234k | 7.53 | |
| Ensco Plc Shs Class A | 0.1 | $1.8M | 84k | 21.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 10k | 144.32 | |
| Atwood Oceanics | 0.1 | $1.5M | 52k | 28.12 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.5M | 35k | 42.86 | |
| Eaton (ETN) | 0.1 | $1.5M | 23k | 67.94 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.3M | 11k | 117.36 | |
| Rent-A-Center (UPBD) | 0.1 | $1.3M | 49k | 27.43 | |
| Apple (AAPL) | 0.1 | $1.3M | 11k | 124.41 | |
| Shire | 0.1 | $1.3M | 5.5k | 239.27 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.4M | 19k | 71.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 50k | 23.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 25k | 46.76 | |
| Ultratech | 0.1 | $1.2M | 70k | 17.34 | |
| Arrow Electronics (ARW) | 0.1 | $1.2M | 20k | 61.15 | |
| Cubic Corporation | 0.1 | $1.2M | 24k | 51.75 | |
| Validus Holdings | 0.1 | $1.2M | 28k | 42.11 | |
| Interxion Holding | 0.1 | $1.1M | 40k | 28.20 | |
| Liberty Media | 0.1 | $1.0M | 35k | 29.20 | |
| InterDigital (IDCC) | 0.1 | $1.0M | 20k | 50.74 | |
| Siemens (SIEGY) | 0.1 | $1.0M | 9.5k | 108.21 | |
| SM Energy (SM) | 0.1 | $1.0M | 20k | 51.70 | |
| Ace Limited Cmn | 0.1 | $948k | 8.5k | 111.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $870k | 4.00 | 217500.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $829k | 27k | 30.70 | |
| Pos (PKX) | 0.1 | $820k | 15k | 54.67 | |
| Titan International (TWI) | 0.1 | $936k | 100k | 9.36 | |
| Ocwen Financial Corporation | 0.1 | $916k | 111k | 8.25 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $877k | 100k | 8.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $726k | 18k | 40.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $802k | 12k | 66.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $792k | 7.9k | 100.64 | |
| Bed Bath & Beyond | 0.1 | $673k | 8.8k | 76.78 | |
| Horsehead Holding | 0.1 | $760k | 60k | 12.67 | |
| Alamos Gold | 0.1 | $703k | 120k | 5.86 | |
| Platform Specialty Prods Cor | 0.1 | $770k | 30k | 25.67 | |
| Leucadia National | 0.0 | $627k | 28k | 22.27 | |
| Progressive Corporation (PGR) | 0.0 | $544k | 20k | 27.20 | |
| Syngenta | 0.0 | $610k | 9.0k | 67.78 | |
| Markel Corporation (MKL) | 0.0 | $615k | 800.00 | 768.75 | |
| PICO Holdings | 0.0 | $603k | 37k | 16.21 | |
| World Fuel Services Corporation (WKC) | 0.0 | $575k | 10k | 57.50 | |
| IDT Corporation (IDT) | 0.0 | $533k | 30k | 17.77 | |
| GulfMark Offshore | 0.0 | $522k | 40k | 13.05 | |
| McDonald's Corporation (MCD) | 0.0 | $438k | 4.5k | 97.33 | |
| General Electric Company | 0.0 | $411k | 17k | 24.83 | |
| Coach | 0.0 | $493k | 12k | 41.43 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $453k | 16k | 28.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $392k | 4.6k | 86.15 | |
| Goldcorp | 0.0 | $417k | 23k | 18.13 | |
| Syntel | 0.0 | $517k | 10k | 51.70 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $449k | 58k | 7.74 | |
| Vocera Communications | 0.0 | $496k | 50k | 9.92 | |
| Liberty Global Inc C | 0.0 | $498k | 10k | 49.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $312k | 28k | 11.06 | |
| Apache Corporation | 0.0 | $253k | 4.2k | 60.24 | |
| Paychex (PAYX) | 0.0 | $308k | 6.2k | 49.68 | |
| Energizer Holdings | 0.0 | $255k | 1.9k | 137.84 | |
| Stryker Corporation (SYK) | 0.0 | $332k | 3.6k | 92.22 | |
| General Dynamics Corporation (GD) | 0.0 | $307k | 2.3k | 135.84 | |
| BHP Billiton (BHP) | 0.0 | $325k | 7.0k | 46.43 | |
| Trinity Industries (TRN) | 0.0 | $369k | 10k | 35.48 | |
| Market Vectors Gold Miners ETF | 0.0 | $225k | 12k | 18.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $219k | 20k | 10.95 | |
| Deere & Company (DE) | 0.0 | $215k | 2.5k | 87.76 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $209k | 5.0k | 42.01 |
