Schwartz Investment Counsel as of March 31, 2016
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 134 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 3.2 | $43M | 520k | 83.23 | |
| Polaris Industries (PII) | 3.0 | $40M | 406k | 98.48 | |
| Schlumberger (SLB) | 2.9 | $39M | 531k | 73.75 | |
| United Parcel Service (UPS) | 2.8 | $37M | 352k | 105.47 | |
| Medtronic (MDT) | 2.6 | $35M | 471k | 75.00 | |
| Praxair | 2.6 | $35M | 303k | 114.45 | |
| Amgen (AMGN) | 2.5 | $33M | 218k | 149.93 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $32M | 384k | 83.59 | |
| Emerson Electric (EMR) | 2.4 | $32M | 587k | 54.38 | |
| St. Jude Medical | 2.4 | $32M | 576k | 55.00 | |
| Cisco Systems (CSCO) | 2.3 | $31M | 1.1M | 28.47 | |
| W.W. Grainger (GWW) | 2.3 | $31M | 133k | 233.43 | |
| Diageo (DEO) | 2.2 | $29M | 269k | 107.87 | |
| Donaldson Company (DCI) | 2.1 | $29M | 897k | 31.91 | |
| Chubb (CB) | 2.1 | $28M | 238k | 119.15 | |
| 3M Company (MMM) | 2.1 | $28M | 169k | 166.63 | |
| TJX Companies (TJX) | 2.1 | $28M | 355k | 78.35 | |
| Lowe's Companies (LOW) | 2.0 | $27M | 357k | 75.75 | |
| Microchip Technology (MCHP) | 2.0 | $26M | 547k | 48.20 | |
| V.F. Corporation (VFC) | 1.9 | $25M | 391k | 64.76 | |
| Johnson Controls | 1.8 | $24M | 602k | 38.97 | |
| Hershey Company (HSY) | 1.8 | $23M | 253k | 92.09 | |
| Fifth Third Ban (FITB) | 1.7 | $23M | 1.4M | 16.69 | |
| Norfolk Southern (NSC) | 1.6 | $21M | 254k | 83.25 | |
| MSC Industrial Direct (MSM) | 1.5 | $21M | 268k | 76.31 | |
| Ross Stores (ROST) | 1.5 | $20M | 341k | 57.90 | |
| Kraft Heinz (KHC) | 1.5 | $20M | 250k | 78.56 | |
| U.S. Bancorp (USB) | 1.4 | $18M | 454k | 40.59 | |
| Halliburton Company (HAL) | 1.4 | $18M | 511k | 35.72 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $18M | 480k | 36.83 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $17M | 145k | 117.13 | |
| Dover Corporation (DOV) | 1.3 | $17M | 261k | 64.33 | |
| Illinois Tool Works (ITW) | 1.2 | $17M | 161k | 102.44 | |
| Ansys (ANSS) | 1.2 | $16M | 173k | 89.46 | |
| Gra (GGG) | 1.1 | $15M | 182k | 83.96 | |
| Discovery Communications | 1.1 | $14M | 505k | 28.63 | |
| PNC Financial Services (PNC) | 1.1 | $14M | 169k | 84.57 | |
| BB&T Corporation | 1.1 | $14M | 427k | 33.27 | |
| Wts/the Pnc Financial Services Grp wts | 1.0 | $13M | 647k | 20.31 | |
| Varian Medical Systems | 1.0 | $13M | 163k | 80.02 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $12M | 193k | 62.70 | |
| Copart (CPRT) | 0.8 | $11M | 270k | 40.77 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $11M | 155k | 68.43 | |
| Cerner Corporation | 0.8 | $10M | 195k | 52.96 | |
| MasterCard Incorporated (MA) | 0.8 | $10M | 109k | 94.50 | |
| Moody's Corporation (MCO) | 0.8 | $10M | 105k | 96.56 | |
| Expeditors International of Washington (EXPD) | 0.7 | $9.8M | 200k | 48.81 | |
| Danaher Corporation (DHR) | 0.7 | $9.7M | 102k | 94.86 | |
| Ametek (AME) | 0.7 | $9.6M | 193k | 49.98 | |
| Baker Hughes Incorporated | 0.7 | $9.4M | 215k | 43.83 | |
| Coca-Cola Company (KO) | 0.7 | $9.3M | 200k | 46.39 | |
| Equinix (EQIX) | 0.7 | $9.0M | 27k | 330.72 | |
| Accenture (ACN) | 0.7 | $8.9M | 78k | 115.41 | |
| Colfax Corporation | 0.7 | $8.7M | 305k | 28.59 | |
| Rockwell Automation (ROK) | 0.6 | $8.5M | 75k | 113.75 | |
| Pioneer Natural Resources (PXD) | 0.6 | $8.2M | 58k | 140.74 | |
| Toro Company (TTC) | 0.6 | $7.8M | 90k | 86.12 | |
| Reinsurance Group of America (RGA) | 0.5 | $6.5M | 68k | 96.25 | |
| Noble Energy | 0.5 | $6.1M | 194k | 31.41 | |
| Alleghany Corporation | 0.4 | $5.4M | 11k | 496.23 | |
| Interxion Holding | 0.4 | $5.4M | 157k | 34.58 | |
| Graham Hldgs (GHC) | 0.4 | $5.5M | 11k | 480.00 | |
| Arrow Electronics (ARW) | 0.4 | $5.3M | 82k | 64.41 | |
| Western Union Company (WU) | 0.4 | $4.9M | 254k | 19.29 | |
| Pulte (PHM) | 0.4 | $4.9M | 263k | 18.71 | |
| HEICO Corporation (HEI.A) | 0.4 | $4.8M | 100k | 47.60 | |
| Hp (HPQ) | 0.4 | $4.7M | 386k | 12.32 | |
| Avnet (AVT) | 0.3 | $4.7M | 105k | 44.30 | |
| Unico American Corporation (UNAM) | 0.3 | $4.5M | 470k | 9.50 | |
| Eaton (ETN) | 0.3 | $4.3M | 69k | 62.56 | |
| Fluor Corporation (FLR) | 0.3 | $4.3M | 80k | 53.69 | |
| Rollins (ROL) | 0.3 | $4.1M | 150k | 27.12 | |
| C.R. Bard | 0.3 | $4.1M | 20k | 202.69 | |
| Discover Financial Services (DFS) | 0.3 | $3.8M | 76k | 50.91 | |
| Garmin (GRMN) | 0.3 | $3.8M | 95k | 39.96 | |
| Wolverine World Wide (WWW) | 0.3 | $3.7M | 202k | 18.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $3.7M | 50k | 74.22 | |
| FMC Corporation (FMC) | 0.3 | $3.8M | 93k | 40.37 | |
| Roper Industries (ROP) | 0.3 | $3.7M | 20k | 182.75 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $3.5M | 35k | 99.49 | |
| Advance Auto Parts (AAP) | 0.2 | $3.2M | 20k | 160.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.0M | 26k | 117.65 | |
| Federated Investors (FHI) | 0.2 | $3.0M | 103k | 28.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 52k | 57.43 | |
| EMC Corporation | 0.2 | $2.9M | 109k | 26.65 | |
| Arris | 0.2 | $3.0M | 130k | 22.92 | |
| Waters Corporation (WAT) | 0.2 | $2.7M | 21k | 131.94 | |
| Scripps Networks Interactive | 0.2 | $2.6M | 40k | 65.50 | |
| FMC Technologies | 0.2 | $2.5M | 90k | 27.36 | |
| Fastenal Company (FAST) | 0.2 | $2.5M | 50k | 49.00 | |
| H.B. Fuller Company (FUL) | 0.2 | $2.3M | 55k | 42.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.1M | 26k | 80.62 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.2M | 100k | 21.90 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.9M | 40k | 48.58 | |
| Citigroup (C) | 0.1 | $2.0M | 47k | 41.75 | |
| Platform Specialty Prods Cor | 0.1 | $1.8M | 206k | 8.60 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.6M | 50k | 32.38 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.6M | 26k | 61.91 | |
| Cubic Corporation | 0.1 | $1.4M | 35k | 39.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 50k | 26.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 9.7k | 141.90 | |
| Shire | 0.1 | $1.3M | 7.5k | 171.87 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.4M | 13k | 106.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 18k | 62.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $999k | 35k | 28.54 | |
| Goldcorp | 0.1 | $1.0M | 63k | 16.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $953k | 17k | 55.25 | |
| Hewlett-Packard Company | 0.1 | $922k | 52k | 17.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $757k | 7.0k | 108.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $854k | 4.00 | 213500.00 | |
| Liberty Media | 0.1 | $758k | 30k | 25.27 | |
| United Technologies Corporation | 0.1 | $793k | 7.9k | 100.06 | |
| Qualcomm (QCOM) | 0.1 | $708k | 14k | 51.12 | |
| McDonald's Corporation (MCD) | 0.0 | $566k | 4.5k | 125.78 | |
| Brookfield Asset Management | 0.0 | $487k | 14k | 34.79 | |
| General Electric Company | 0.0 | $523k | 17k | 31.79 | |
| Biglari Holdings | 0.0 | $595k | 1.6k | 371.88 | |
| Level 3 Communications | 0.0 | $529k | 10k | 52.90 | |
| Progressive Corporation (PGR) | 0.0 | $351k | 10k | 35.10 | |
| Range Resources (RRC) | 0.0 | $343k | 11k | 32.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $455k | 4.0k | 113.75 | |
| Apple (AAPL) | 0.0 | $385k | 3.5k | 109.07 | |
| Stryker Corporation (SYK) | 0.0 | $333k | 3.1k | 107.42 | |
| Barclays (BCS) | 0.0 | $406k | 47k | 8.62 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $380k | 35k | 10.86 | |
| Liberty Global Inc C | 0.0 | $376k | 10k | 37.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $272k | 20k | 13.60 | |
| Caterpillar (CAT) | 0.0 | $306k | 4.0k | 76.50 | |
| Apache Corporation | 0.0 | $264k | 5.4k | 48.89 | |
| Paychex (PAYX) | 0.0 | $292k | 5.4k | 54.07 | |
| Anadarko Petroleum Corporation | 0.0 | $291k | 6.3k | 46.56 | |
| General Dynamics Corporation (GD) | 0.0 | $250k | 1.9k | 131.58 | |
| iShares Gold Trust | 0.0 | $261k | 22k | 11.86 | |
| Market Vectors Gold Miners ETF | 0.0 | $247k | 12k | 20.00 |
