Schwartz Investment Counsel as of June 30, 2015
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 165 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.1 | $46M | 927k | 49.08 | |
| Schlumberger (SLB) | 2.7 | $39M | 453k | 86.19 | |
| W.W. Grainger (GWW) | 2.3 | $33M | 141k | 236.65 | |
| Lowe's Companies (LOW) | 2.1 | $32M | 472k | 66.97 | |
| Caterpillar (CAT) | 2.1 | $31M | 362k | 84.82 | |
| Ross Stores (ROST) | 2.1 | $30M | 624k | 48.61 | |
| Cisco Systems (CSCO) | 2.0 | $30M | 1.1M | 27.46 | |
| Diageo (DEO) | 2.0 | $30M | 258k | 116.04 | |
| Microchip Technology (MCHP) | 2.0 | $30M | 628k | 47.43 | |
| Johnson Controls | 2.0 | $30M | 602k | 49.53 | |
| St. Jude Medical | 2.0 | $29M | 397k | 73.07 | |
| Qualcomm (QCOM) | 2.0 | $29M | 461k | 62.63 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $28M | 340k | 83.20 | |
| Medtronic (MDT) | 1.9 | $28M | 381k | 74.10 | |
| Donaldson Company (DCI) | 1.9 | $28M | 784k | 35.80 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $28M | 356k | 77.77 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $27M | 438k | 62.39 | |
| Fifth Third Ban (FITB) | 1.7 | $26M | 1.2M | 20.82 | |
| Emerson Electric (EMR) | 1.7 | $24M | 439k | 55.43 | |
| PNC Financial Services (PNC) | 1.6 | $23M | 245k | 95.65 | |
| Halliburton Company (HAL) | 1.5 | $22M | 512k | 43.07 | |
| Coca-Cola Company (KO) | 1.5 | $22M | 555k | 39.23 | |
| Norfolk Southern (NSC) | 1.5 | $22M | 250k | 87.36 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $22M | 512k | 41.97 | |
| Tupperware Brands Corporation | 1.4 | $21M | 323k | 64.54 | |
| Franklin Resources (BEN) | 1.4 | $21M | 419k | 49.03 | |
| Ace Limited Cmn | 1.4 | $20M | 201k | 101.68 | |
| United Technologies Corporation | 1.4 | $20M | 182k | 110.93 | |
| United Parcel Service (UPS) | 1.4 | $20M | 208k | 96.91 | |
| U.S. Bancorp (USB) | 1.3 | $20M | 454k | 43.40 | |
| Valeant Pharmaceuticals Int | 1.3 | $19M | 87k | 222.15 | |
| Ansys (ANSS) | 1.3 | $19M | 211k | 91.24 | |
| Dover Corporation (DOV) | 1.2 | $18M | 261k | 70.18 | |
| Accenture (ACN) | 1.2 | $18M | 185k | 96.78 | |
| Laboratory Corp. of America Holdings | 1.2 | $18M | 146k | 121.22 | |
| Wolverine World Wide (WWW) | 1.2 | $18M | 618k | 28.48 | |
| BB&T Corporation | 1.2 | $17M | 427k | 40.31 | |
| Intel Corporation (INTC) | 1.1 | $17M | 551k | 30.41 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $15M | 244k | 61.09 | |
| Illinois Tool Works (ITW) | 1.0 | $15M | 161k | 91.79 | |
| TJX Companies (TJX) | 0.9 | $14M | 210k | 66.17 | |
| Varian Medical Systems | 0.9 | $13M | 154k | 84.33 | |
| Hershey Company (HSY) | 0.8 | $13M | 140k | 88.83 | |
| Discovery Communications | 0.8 | $12M | 364k | 33.26 | |
| Wts/the Pnc Financial Services Grp wts | 0.8 | $12M | 415k | 28.73 | |
| Kraft Foods | 0.8 | $12M | 140k | 85.14 | |
| Gnc Holdings Inc Cl A | 0.8 | $11M | 255k | 44.48 | |
| Polaris Industries (PII) | 0.8 | $11M | 76k | 148.11 | |
| SYSCO Corporation (SYY) | 0.7 | $11M | 293k | 36.10 | |
| Ametek (AME) | 0.7 | $11M | 193k | 54.78 | |
| EMC Corporation | 0.7 | $10M | 388k | 26.39 | |
| Precision Castparts | 0.7 | $9.9M | 50k | 199.88 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $10M | 123k | 80.95 | |
| Copart (CPRT) | 0.7 | $9.6M | 272k | 35.48 | |
| Amgen (AMGN) | 0.6 | $9.3M | 60k | 153.53 | |
| Clorox Company (CLX) | 0.6 | $9.0M | 87k | 104.02 | |
| Gra (GGG) | 0.6 | $9.1M | 129k | 71.03 | |
| Danaher Corporation (DHR) | 0.6 | $8.8M | 103k | 85.59 | |
| 3M Company (MMM) | 0.6 | $8.6M | 56k | 154.31 | |
| Toro Company (TTC) | 0.6 | $8.5M | 126k | 67.78 | |
| Chico's FAS | 0.6 | $8.4M | 505k | 16.63 | |
| Western Union Company (WU) | 0.6 | $8.2M | 405k | 20.33 | |
| Omni (OMC) | 0.6 | $8.2M | 118k | 69.49 | |
| Hasbro (HAS) | 0.5 | $7.9M | 106k | 74.79 | |
| Advance Auto Parts (AAP) | 0.5 | $8.0M | 50k | 159.30 | |
| C.R. Bard | 0.5 | $7.7M | 45k | 170.70 | |
| Eaton (ETN) | 0.5 | $7.7M | 114k | 67.49 | |
| MasterCard Incorporated (MA) | 0.5 | $7.5M | 81k | 93.48 | |
| Baker Hughes Incorporated | 0.5 | $7.6M | 122k | 61.70 | |
| Reinsurance Group of America (RGA) | 0.5 | $7.3M | 77k | 94.87 | |
| Expeditors International of Washington (EXPD) | 0.5 | $7.0M | 151k | 46.10 | |
| Fluor Corporation (FLR) | 0.5 | $6.6M | 124k | 53.01 | |
| Moody's Corporation (MCO) | 0.4 | $6.5M | 60k | 107.96 | |
| Pulte (PHM) | 0.4 | $6.3M | 311k | 20.15 | |
| Colfax Corporation | 0.4 | $6.3M | 136k | 46.15 | |
| Rollins (ROL) | 0.4 | $6.2M | 217k | 28.53 | |
| FMC Corporation (FMC) | 0.4 | $5.7M | 109k | 52.55 | |
| Alleghany Corporation | 0.3 | $5.1M | 11k | 468.77 | |
| Federated Investors (FHI) | 0.3 | $5.0M | 149k | 33.49 | |
| Unico American Corporation (UNAM) | 0.3 | $4.9M | 472k | 10.48 | |
| Devon Energy Corporation (DVN) | 0.3 | $4.8M | 81k | 59.49 | |
| Teradata Corporation (TDC) | 0.3 | $4.8M | 130k | 37.00 | |
| Rowan Companies | 0.3 | $4.5M | 213k | 21.11 | |
| Knowles (KN) | 0.3 | $4.5M | 250k | 18.10 | |
| Equinix (EQIX) | 0.3 | $4.5M | 18k | 253.99 | |
| Noble Energy | 0.3 | $4.3M | 100k | 42.68 | |
| Anadarko Petroleum Corporation | 0.3 | $4.3M | 55k | 78.05 | |
| Hewlett-Packard Company | 0.3 | $4.3M | 142k | 30.01 | |
| Phillips 66 (PSX) | 0.3 | $4.2M | 52k | 80.57 | |
| Apollo | 0.3 | $4.1M | 318k | 12.88 | |
| iShares Gold Trust | 0.3 | $4.0M | 352k | 11.34 | |
| Range Resources (RRC) | 0.3 | $3.8M | 76k | 49.38 | |
| V.F. Corporation (VFC) | 0.3 | $3.8M | 55k | 69.75 | |
| Interxion Holding | 0.2 | $3.5M | 125k | 27.65 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.9M | 26k | 112.36 | |
| Rosetta Resources | 0.2 | $2.8M | 120k | 23.14 | |
| Waters Corporation (WAT) | 0.2 | $2.6M | 21k | 128.40 | |
| Avnet (AVT) | 0.2 | $2.7M | 65k | 41.11 | |
| Altera Corporation | 0.2 | $2.6M | 50k | 51.19 | |
| Platform Specialty Prods Cor | 0.2 | $2.6M | 100k | 25.58 | |
| Constellium Holdco B V cl a | 0.2 | $2.4M | 200k | 11.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.1M | 27k | 80.19 | |
| Citigroup (C) | 0.1 | $2.2M | 41k | 55.23 | |
| Arris | 0.1 | $2.0M | 65k | 30.60 | |
| DeVry | 0.1 | $1.8M | 62k | 29.98 | |
| Ca | 0.1 | $1.9M | 65k | 29.29 | |
| Atwood Oceanics | 0.1 | $1.9M | 72k | 26.44 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.7M | 13k | 133.75 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.8M | 45k | 40.62 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $1.7M | 70k | 24.59 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.6M | 25k | 64.29 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.4M | 30k | 47.97 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.5M | 170k | 8.59 | |
| Cubic Corporation | 0.1 | $1.4M | 30k | 47.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 9.7k | 136.14 | |
| Shire | 0.1 | $1.3M | 5.5k | 241.45 | |
| StarTek | 0.1 | $1.3M | 228k | 5.90 | |
| SM Energy (SM) | 0.1 | $1.4M | 30k | 46.13 | |
| Biglari Holdings | 0.1 | $1.3M | 3.2k | 413.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 50k | 22.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 25k | 47.32 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 11k | 109.27 | |
| Arrow Electronics (ARW) | 0.1 | $1.1M | 20k | 55.80 | |
| InterDigital (IDCC) | 0.1 | $1.2M | 20k | 56.91 | |
| Validus Holdings | 0.1 | $1.2M | 28k | 44.00 | |
| Liberty Media | 0.1 | $971k | 35k | 27.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $832k | 19k | 44.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $866k | 15k | 57.73 | |
| Rent-A-Center (UPBD) | 0.1 | $944k | 33k | 28.35 | |
| Apple (AAPL) | 0.1 | $954k | 7.6k | 125.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $819k | 4.00 | 204750.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $815k | 30k | 27.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $949k | 23k | 40.86 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $880k | 99k | 8.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $728k | 7.5k | 97.40 | |
| Aaron's | 0.1 | $724k | 20k | 36.20 | |
| Pos (PKX) | 0.1 | $736k | 15k | 49.07 | |
| Horsehead Holding | 0.1 | $703k | 60k | 11.72 | |
| Trinity Industries (TRN) | 0.1 | $803k | 30k | 26.41 | |
| Leucadia National | 0.0 | $637k | 26k | 24.27 | |
| Progressive Corporation (PGR) | 0.0 | $557k | 20k | 27.85 | |
| Bed Bath & Beyond | 0.0 | $605k | 8.8k | 69.02 | |
| International Business Machines (IBM) | 0.0 | $545k | 3.4k | 162.69 | |
| Vocera Communications | 0.0 | $573k | 50k | 11.46 | |
| Graham Hldgs (GHC) | 0.0 | $538k | 500.00 | 1076.00 | |
| McDonald's Corporation (MCD) | 0.0 | $428k | 4.5k | 95.11 | |
| General Electric Company | 0.0 | $504k | 19k | 26.60 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $407k | 16k | 25.44 | |
| Goldcorp | 0.0 | $373k | 23k | 16.22 | |
| Syntel | 0.0 | $475k | 10k | 47.50 | |
| Ocwen Financial Corporation | 0.0 | $418k | 41k | 10.20 | |
| Liberty Global Inc C | 0.0 | $506k | 10k | 50.60 | |
| Paychex (PAYX) | 0.0 | $263k | 5.6k | 46.96 | |
| Tidewater | 0.0 | $227k | 10k | 22.70 | |
| Deere & Company (DE) | 0.0 | $238k | 2.5k | 97.14 | |
| Stryker Corporation (SYK) | 0.0 | $354k | 3.7k | 95.68 | |
| General Dynamics Corporation (GD) | 0.0 | $312k | 2.2k | 141.82 | |
| BHP Billiton (BHP) | 0.0 | $285k | 7.0k | 40.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $217k | 19k | 11.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $213k | 20k | 10.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $201k | 3.6k | 56.15 | |
| Energizer Holdings | 0.0 | $217k | 1.7k | 131.52 | |
| Market Vectors Gold Miners ETF | 0.0 | $219k | 12k | 17.73 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $171k | 15k | 11.40 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $145k | 15k | 9.67 |
