Schwartz Investment Counsel

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 (LH) 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 (PXD) 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