Schwartz Investment Counsel as of June 30, 2016
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 129 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omni (OMC) | 3.1 | $42M | 520k | 81.49 | |
| St. Jude Medical | 3.0 | $42M | 535k | 78.00 | |
| Medtronic (MDT) | 3.0 | $41M | 471k | 86.77 | |
| United Parcel Service (UPS) | 2.9 | $40M | 367k | 107.72 | |
| V.F. Corporation (VFC) | 2.9 | $40M | 642k | 61.49 | |
| Schlumberger (SLB) | 2.8 | $39M | 497k | 79.08 | |
| Lowe's Companies (LOW) | 2.8 | $39M | 489k | 79.17 | |
| Polaris Industries (PII) | 2.6 | $37M | 448k | 81.76 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $36M | 384k | 93.74 | |
| Praxair | 2.5 | $34M | 303k | 112.39 | |
| Amgen (AMGN) | 2.5 | $34M | 223k | 152.15 | |
| Cisco Systems (CSCO) | 2.3 | $31M | 1.1M | 28.69 | |
| Donaldson Company (DCI) | 2.2 | $31M | 897k | 34.36 | |
| Emerson Electric (EMR) | 2.2 | $31M | 588k | 52.16 | |
| Diageo (DEO) | 2.2 | $30M | 269k | 112.88 | |
| W.W. Grainger (GWW) | 2.2 | $30M | 133k | 227.25 | |
| 3M Company (MMM) | 2.1 | $30M | 169k | 175.12 | |
| Chubb (CB) | 2.0 | $28M | 213k | 130.71 | |
| TJX Companies (TJX) | 2.0 | $27M | 352k | 77.23 | |
| Johnson Controls | 1.9 | $27M | 602k | 44.26 | |
| Hershey Company (HSY) | 1.9 | $26M | 228k | 113.49 | |
| Microchip Technology (MCHP) | 1.8 | $25M | 497k | 50.76 | |
| Halliburton Company (HAL) | 1.8 | $24M | 536k | 45.29 | |
| Kraft Heinz (KHC) | 1.6 | $22M | 250k | 88.48 | |
| Norfolk Southern (NSC) | 1.6 | $22M | 254k | 85.13 | |
| Laboratory Corp. of America Holdings | 1.5 | $20M | 156k | 130.27 | |
| Fifth Third Ban (FITB) | 1.5 | $20M | 1.1M | 17.59 | |
| Ross Stores (ROST) | 1.4 | $19M | 341k | 56.69 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $19M | 480k | 38.85 | |
| MSC Industrial Direct (MSM) | 1.4 | $19M | 266k | 70.56 | |
| Williams-Sonoma (WSM) | 1.3 | $18M | 352k | 52.13 | |
| U.S. Bancorp (USB) | 1.3 | $18M | 454k | 40.33 | |
| Dover Corporation (DOV) | 1.3 | $18M | 261k | 69.32 | |
| Illinois Tool Works (ITW) | 1.2 | $17M | 161k | 104.16 | |
| BB&T Corporation | 1.1 | $15M | 427k | 35.61 | |
| Ansys (ANSS) | 1.1 | $15M | 163k | 90.75 | |
| Discovery Communications | 1.0 | $14M | 567k | 25.23 | |
| PNC Financial Services (PNC) | 1.0 | $14M | 169k | 81.39 | |
| Varian Medical Systems | 1.0 | $13M | 163k | 82.23 | |
| Copart (CPRT) | 1.0 | $13M | 270k | 49.01 | |
| Gra (GGG) | 0.9 | $13M | 167k | 78.99 | |
| Colfax Corporation | 0.9 | $12M | 447k | 26.46 | |
| Moody's Corporation (MCO) | 0.8 | $12M | 125k | 93.71 | |
| Cerner Corporation | 0.8 | $11M | 195k | 58.60 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $11M | 193k | 57.24 | |
| Wts/the Pnc Financial Services Grp wts | 0.8 | $11M | 636k | 17.42 | |
| Ametek (AME) | 0.8 | $11M | 233k | 46.23 | |
| Danaher Corporation (DHR) | 0.8 | $10M | 102k | 101.00 | |
| Equinix (EQIX) | 0.7 | $10M | 26k | 387.73 | |
| Expeditors International of Washington (EXPD) | 0.7 | $9.8M | 200k | 49.04 | |
| MasterCard Incorporated (MA) | 0.7 | $9.6M | 109k | 88.06 | |
| Accenture (ACN) | 0.6 | $8.8M | 78k | 113.29 | |
| Rockwell Automation (ROK) | 0.6 | $8.6M | 75k | 114.83 | |
| Pioneer Natural Resources | 0.6 | $8.4M | 55k | 151.21 | |
| Arris | 0.5 | $7.1M | 340k | 20.96 | |
| Noble Energy | 0.5 | $6.9M | 194k | 35.87 | |
| Graham Hldgs (GHC) | 0.5 | $6.6M | 13k | 489.55 | |
| Discover Financial Services (DFS) | 0.5 | $6.2M | 116k | 53.59 | |
| Interxion Holding | 0.5 | $6.2M | 167k | 36.88 | |
| Alleghany Corporation | 0.4 | $6.0M | 11k | 549.60 | |
| HEICO Corporation (HEI.A) | 0.4 | $5.4M | 100k | 53.65 | |
| Nordstrom (JWN) | 0.4 | $5.3M | 140k | 38.05 | |
| Unico American Corporation (UNAM) | 0.4 | $5.2M | 470k | 11.06 | |
| Pulte (PHM) | 0.4 | $5.1M | 263k | 19.49 | |
| Arrow Electronics (ARW) | 0.4 | $5.1M | 82k | 61.90 | |
| Scripps Networks Interactive | 0.4 | $5.0M | 80k | 62.28 | |
| Eaton (ETN) | 0.4 | $5.0M | 84k | 59.73 | |
| Western Union Company (WU) | 0.3 | $4.9M | 254k | 19.18 | |
| Toro Company (TTC) | 0.3 | $4.9M | 55k | 88.20 | |
| Reinsurance Group of America (RGA) | 0.3 | $4.7M | 48k | 97.00 | |
| Avnet (AVT) | 0.3 | $4.3M | 105k | 40.51 | |
| Baker Hughes Incorporated | 0.3 | $4.3M | 95k | 45.13 | |
| Liberty Media | 0.3 | $4.1M | 160k | 25.37 | |
| Garmin (GRMN) | 0.3 | $4.0M | 95k | 42.42 | |
| Sally Beauty Holdings (SBH) | 0.3 | $3.6M | 123k | 29.41 | |
| Rollins (ROL) | 0.2 | $3.5M | 120k | 29.27 | |
| Roper Industries (ROP) | 0.2 | $3.4M | 20k | 170.55 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.3M | 26k | 126.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 52k | 62.65 | |
| Fluor Corporation (FLR) | 0.2 | $3.0M | 60k | 49.29 | |
| Waters Corporation (WAT) | 0.2 | $2.9M | 21k | 140.63 | |
| H.B. Fuller Company (FUL) | 0.2 | $2.4M | 55k | 43.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | 30k | 75.57 | |
| Fastenal Company (FAST) | 0.2 | $2.2M | 50k | 44.40 | |
| Platform Specialty Prods Cor | 0.2 | $2.3M | 256k | 8.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.1M | 26k | 81.05 | |
| Citigroup (C) | 0.1 | $2.1M | 49k | 42.40 | |
| FMC Technologies | 0.1 | $2.0M | 75k | 26.67 | |
| Shire | 0.1 | $1.9M | 11k | 184.11 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.9M | 40k | 47.50 | |
| Hewlett-Packard Company | 0.1 | $1.9M | 102k | 18.27 | |
| Federated Investors (FHI) | 0.1 | $1.5M | 53k | 28.79 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.6M | 27k | 57.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 9.7k | 144.78 | |
| Texas Pacific Land Trust | 0.1 | $1.4M | 8.5k | 168.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 50k | 26.24 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.3M | 13k | 100.00 | |
| Goldcorp | 0.1 | $1.2M | 63k | 19.13 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 18k | 59.06 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.1M | 45k | 24.95 | |
| EMC Corporation | 0.1 | $1.2M | 43k | 27.18 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 24k | 45.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $862k | 17k | 51.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $849k | 7.0k | 121.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $868k | 4.00 | 217000.00 | |
| United Technologies Corporation | 0.1 | $813k | 7.9k | 102.59 | |
| Qualcomm (QCOM) | 0.1 | $774k | 15k | 53.56 | |
| Level 3 Communications | 0.1 | $772k | 15k | 51.47 | |
| Wpp Plc- (WPP) | 0.1 | $836k | 8.0k | 104.50 | |
| General Electric Company | 0.0 | $508k | 16k | 31.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $504k | 4.0k | 126.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $576k | 35k | 16.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $427k | 20k | 21.35 | |
| Range Resources (RRC) | 0.0 | $457k | 11k | 43.11 | |
| Brookfield Asset Management | 0.0 | $463k | 14k | 33.07 | |
| Stryker Corporation (SYK) | 0.0 | $371k | 3.1k | 119.68 | |
| Hp (HPQ) | 0.0 | $446k | 36k | 12.56 | |
| Caterpillar (CAT) | 0.0 | $303k | 4.0k | 75.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $214k | 5.9k | 36.27 | |
| Apache Corporation | 0.0 | $301k | 5.4k | 55.74 | |
| Paychex (PAYX) | 0.0 | $321k | 5.4k | 59.44 | |
| Anadarko Petroleum Corporation | 0.0 | $333k | 6.3k | 53.28 | |
| Apple (AAPL) | 0.0 | $337k | 3.5k | 95.47 | |
| General Dynamics Corporation (GD) | 0.0 | $265k | 1.9k | 139.47 | |
| iShares Gold Trust | 0.0 | $281k | 22k | 12.77 | |
| Liberty Global Inc C | 0.0 | $287k | 10k | 28.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $342k | 12k | 27.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $121k | 14k | 8.96 | |
| Cubic Corporation | 0.0 | $201k | 5.0k | 40.20 |
