Schwartz Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 144 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 3.0 | $39M | 521k | 75.66 | |
| W.W. Grainger (GWW) | 2.9 | $39M | 191k | 202.59 | |
| Medtronic (MDT) | 2.8 | $36M | 471k | 76.92 | |
| Amgen (AMGN) | 2.7 | $35M | 218k | 162.33 | |
| Schlumberger (SLB) | 2.6 | $34M | 491k | 69.75 | |
| United Parcel Service (UPS) | 2.4 | $31M | 325k | 96.23 | |
| Polaris Industries (PII) | 2.4 | $31M | 364k | 85.95 | |
| Ross Stores (ROST) | 2.4 | $31M | 578k | 53.81 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $30M | 384k | 77.95 | |
| Cisco Systems (CSCO) | 2.2 | $30M | 1.1M | 27.16 | |
| St. Jude Medical | 2.2 | $29M | 476k | 61.77 | |
| Microchip Technology (MCHP) | 2.2 | $29M | 628k | 46.54 | |
| Lowe's Companies (LOW) | 2.2 | $29M | 381k | 76.04 | |
| Diageo (DEO) | 2.2 | $29M | 262k | 109.07 | |
| Praxair | 2.2 | $29M | 278k | 102.40 | |
| Ace Limited Cmn | 2.1 | $28M | 240k | 116.85 | |
| Fifth Third Ban (FITB) | 2.1 | $28M | 1.4M | 20.10 | |
| Donaldson Company (DCI) | 2.0 | $26M | 909k | 28.66 | |
| 3M Company (MMM) | 1.9 | $25M | 169k | 150.64 | |
| Emerson Electric (EMR) | 1.9 | $25M | 529k | 47.83 | |
| Johnson Controls | 1.8 | $24M | 602k | 39.49 | |
| Hershey Company (HSY) | 1.7 | $23M | 253k | 89.27 | |
| Coca-Cola Company (KO) | 1.6 | $22M | 505k | 42.96 | |
| Norfolk Southern (NSC) | 1.6 | $22M | 254k | 84.59 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $21M | 506k | 41.22 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $20M | 296k | 67.61 | |
| U.S. Bancorp (USB) | 1.5 | $19M | 454k | 42.67 | |
| PNC Financial Services (PNC) | 1.5 | $19M | 204k | 95.31 | |
| Ansys (ANSS) | 1.4 | $18M | 199k | 92.50 | |
| Kraft Heinz (KHC) | 1.4 | $18M | 250k | 72.76 | |
| TJX Companies (TJX) | 1.4 | $18M | 255k | 70.91 | |
| Laboratory Corp. of America Holdings | 1.4 | $18M | 146k | 123.64 | |
| Halliburton Company (HAL) | 1.3 | $17M | 511k | 34.04 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $17M | 271k | 62.02 | |
| Wts/the Pnc Financial Services Grp wts | 1.3 | $17M | 580k | 28.71 | |
| BB&T Corporation | 1.2 | $16M | 427k | 37.81 | |
| Dover Corporation (DOV) | 1.2 | $16M | 261k | 61.31 | |
| Illinois Tool Works (ITW) | 1.1 | $15M | 161k | 92.68 | |
| Varian Medical Systems | 1.0 | $13M | 164k | 80.80 | |
| Gra (GGG) | 1.0 | $13M | 183k | 72.07 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $12M | 194k | 60.02 | |
| Discovery Communications | 0.8 | $11M | 407k | 26.68 | |
| Ametek (AME) | 0.8 | $10M | 194k | 53.59 | |
| Copart (CPRT) | 0.8 | $10M | 272k | 38.01 | |
| Moody's Corporation (MCO) | 0.8 | $10M | 101k | 100.34 | |
| Baker Hughes Incorporated | 0.7 | $9.5M | 206k | 46.15 | |
| Danaher Corporation (DHR) | 0.7 | $9.5M | 103k | 92.88 | |
| Toro Company (TTC) | 0.7 | $9.2M | 126k | 73.07 | |
| MasterCard Incorporated (MA) | 0.7 | $8.7M | 89k | 97.36 | |
| Accenture (ACN) | 0.6 | $8.4M | 80k | 104.50 | |
| C.R. Bard | 0.6 | $7.7M | 40k | 189.43 | |
| Wolverine World Wide (WWW) | 0.6 | $7.6M | 458k | 16.71 | |
| Advance Auto Parts (AAP) | 0.6 | $7.6M | 50k | 150.52 | |
| Equinix (EQIX) | 0.6 | $7.6M | 25k | 302.39 | |
| Expeditors International of Washington (EXPD) | 0.5 | $6.8M | 151k | 45.10 | |
| Noble Energy | 0.5 | $6.6M | 200k | 32.93 | |
| FMC Corporation (FMC) | 0.5 | $6.2M | 159k | 39.13 | |
| Reinsurance Group of America (RGA) | 0.4 | $5.9M | 69k | 85.55 | |
| MSC Industrial Direct (MSM) | 0.4 | $5.8M | 103k | 56.27 | |
| Fluor Corporation (FLR) | 0.4 | $5.6M | 119k | 47.22 | |
| Pulte (PHM) | 0.4 | $5.6M | 313k | 17.82 | |
| Graham Hldgs (GHC) | 0.4 | $5.5M | 11k | 485.00 | |
| Western Union Company (WU) | 0.4 | $5.5M | 305k | 17.91 | |
| Rollins (ROL) | 0.4 | $5.2M | 202k | 25.90 | |
| Federated Investors (FHI) | 0.4 | $5.1M | 178k | 28.65 | |
| Alleghany Corporation | 0.4 | $5.2M | 11k | 477.95 | |
| Colfax Corporation | 0.4 | $5.0M | 216k | 23.35 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $4.7M | 56k | 85.57 | |
| Unico American Corporation (UNAM) | 0.4 | $4.7M | 470k | 9.99 | |
| EMC Corporation | 0.3 | $4.6M | 180k | 25.68 | |
| Hp (HPQ) | 0.3 | $4.6M | 386k | 11.84 | |
| Arrow Electronics (ARW) | 0.3 | $4.4M | 82k | 54.18 | |
| Avnet (AVT) | 0.3 | $4.5M | 105k | 42.84 | |
| Platform Specialty Prods Cor | 0.3 | $4.5M | 353k | 12.83 | |
| Chico's FAS | 0.3 | $4.1M | 382k | 10.67 | |
| Arris | 0.3 | $4.0M | 130k | 30.57 | |
| Interxion Holding | 0.3 | $3.8M | 125k | 30.15 | |
| Discover Financial Services (DFS) | 0.3 | $3.7M | 69k | 53.62 | |
| HEICO Corporation (HEI.A) | 0.3 | $3.7M | 75k | 49.20 | |
| Garmin (GRMN) | 0.3 | $3.5M | 95k | 37.17 | |
| Devon Energy Corporation (DVN) | 0.3 | $3.4M | 106k | 32.00 | |
| FMC Technologies | 0.3 | $3.5M | 120k | 29.01 | |
| Intel Corporation (INTC) | 0.3 | $3.5M | 101k | 34.45 | |
| Gnc Holdings Inc Cl A | 0.2 | $3.2M | 104k | 31.02 | |
| Hewlett-Packard Company | 0.2 | $3.1M | 202k | 15.20 | |
| Range Resources (RRC) | 0.2 | $2.7M | 111k | 24.61 | |
| Waters Corporation (WAT) | 0.2 | $2.8M | 21k | 134.56 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.6M | 26k | 101.48 | |
| V.F. Corporation (VFC) | 0.2 | $2.5M | 40k | 62.25 | |
| Precision Castparts | 0.2 | $2.5M | 11k | 232.03 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.4M | 100k | 24.08 | |
| Rowan Companies | 0.2 | $2.4M | 140k | 16.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 42k | 54.82 | |
| Fastenal Company (FAST) | 0.2 | $2.2M | 55k | 40.82 | |
| Citigroup (C) | 0.2 | $2.2M | 43k | 51.75 | |
| Cerner Corporation | 0.2 | $2.1M | 35k | 60.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.0M | 26k | 79.57 | |
| H.B. Fuller Company (FUL) | 0.1 | $2.0M | 55k | 36.47 | |
| SYSCO Corporation (SYY) | 0.1 | $1.8M | 43k | 41.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.7M | 26k | 64.59 | |
| Eaton (ETN) | 0.1 | $1.7M | 33k | 52.05 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.6M | 13k | 123.05 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.5M | 40k | 38.45 | |
| Cubic Corporation | 0.1 | $1.4M | 30k | 47.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 9.7k | 132.03 | |
| Ca | 0.1 | $1.3M | 45k | 28.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 50k | 22.76 | |
| Shire | 0.1 | $1.1M | 5.5k | 205.09 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 18k | 55.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $979k | 18k | 55.47 | |
| International Flavors & Fragrances (IFF) | 0.1 | $861k | 7.2k | 119.58 | |
| United Technologies Corporation | 0.1 | $953k | 9.9k | 96.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $791k | 4.00 | 197750.00 | |
| Liberty Media | 0.1 | $820k | 30k | 27.33 | |
| Goldcorp | 0.1 | $728k | 63k | 11.56 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $751k | 99k | 7.59 | |
| Progressive Corporation (PGR) | 0.1 | $636k | 20k | 31.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $719k | 7.0k | 102.71 | |
| Qualcomm (QCOM) | 0.1 | $692k | 14k | 49.96 | |
| Canadian Natural Resources (CNQ) | 0.1 | $655k | 30k | 21.83 | |
| Barclays (BCS) | 0.1 | $611k | 47k | 12.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $716k | 22k | 32.69 | |
| McDonald's Corporation (MCD) | 0.0 | $532k | 4.5k | 118.22 | |
| General Electric Company | 0.0 | $512k | 17k | 31.12 | |
| International Business Machines (IBM) | 0.0 | $530k | 3.9k | 137.66 | |
| Validus Holdings | 0.0 | $481k | 10k | 46.25 | |
| Biglari Holdings | 0.0 | $521k | 1.6k | 325.62 | |
| Brookfield Asset Management | 0.0 | $441k | 14k | 31.50 | |
| Franklin Resources (BEN) | 0.0 | $371k | 10k | 36.87 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $407k | 16k | 25.44 | |
| Apple (AAPL) | 0.0 | $456k | 4.3k | 105.31 | |
| Aaron's | 0.0 | $448k | 20k | 22.40 | |
| Caterpillar (CAT) | 0.0 | $272k | 4.0k | 68.00 | |
| Paychex (PAYX) | 0.0 | $286k | 5.4k | 52.96 | |
| Anadarko Petroleum Corporation | 0.0 | $279k | 5.8k | 48.52 | |
| Stryker Corporation (SYK) | 0.0 | $316k | 3.4k | 92.94 | |
| General Dynamics Corporation (GD) | 0.0 | $261k | 1.9k | 137.37 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $228k | 35k | 6.51 | |
| iShares Gold Trust | 0.0 | $225k | 22k | 10.23 | |
| Liberty Global Inc C | 0.0 | $204k | 5.0k | 40.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $149k | 14k | 11.04 | |
| Barrick Gold Corp (GOLD) | 0.0 | $148k | 20k | 7.40 | |
| Leucadia National | 0.0 | $196k | 11k | 17.42 | |
| Market Vectors Gold Miners ETF | 0.0 | $169k | 12k | 13.68 |
