Schwartz Investment Counsel

Schwartz Investment Counsel as of Sept. 30, 2016

Portfolio Holdings for Schwartz Investment Counsel

Schwartz Investment Counsel holds 127 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omni (OMC) 3.2 $44M 522k 85.00
Medtronic (MDT) 2.9 $41M 471k 86.40
V.F. Corporation (VFC) 2.8 $40M 704k 56.05
United Parcel Service (UPS) 2.8 $39M 357k 109.36
Lowe's Companies (LOW) 2.6 $37M 517k 72.21
Amgen (AMGN) 2.6 $37M 220k 166.81
Praxair 2.6 $37M 303k 120.83
Schlumberger (SLB) 2.5 $35M 449k 78.64
Cisco Systems (CSCO) 2.5 $35M 1.1M 31.72
Polaris Industries (PII) 2.4 $33M 430k 77.44
Donaldson Company (DCI) 2.4 $33M 887k 37.33
Diageo (DEO) 2.2 $31M 269k 116.04
W.W. Grainger (GWW) 2.2 $31M 138k 224.84
Gra (GGG) 2.1 $30M 407k 74.00
Emerson Electric (EMR) 2.1 $30M 541k 54.51
3M Company (MMM) 2.0 $29M 164k 176.23
Exxon Mobil Corporation (XOM) 1.9 $27M 314k 87.28
Williams-Sonoma (WSM) 1.9 $27M 533k 51.08
TJX Companies (TJX) 1.9 $26M 351k 74.78
Norfolk Southern (NSC) 1.8 $25M 254k 97.06
Chubb (CB) 1.7 $25M 195k 125.65
PNC Financial Services (PNC) 1.7 $24M 269k 90.09
Johnson Controls 1.7 $23M 503k 46.53
Zimmer Holdings (ZBH) 1.6 $23M 177k 130.02
Fifth Third Ban (FITB) 1.6 $22M 1.1M 20.46
Laboratory Corp. of America Holdings (LH) 1.5 $21M 156k 137.48
Halliburton Company (HAL) 1.5 $21M 476k 44.88
Ross Stores (ROST) 1.4 $20M 316k 64.30
Bank of New York Mellon Corporation (BK) 1.4 $20M 505k 39.88
U.S. Bancorp (USB) 1.4 $20M 454k 42.89
Tractor Supply Company (TSCO) 1.4 $20M 290k 67.35
MSC Industrial Direct (MSM) 1.4 $20M 266k 73.41
Illinois Tool Works (ITW) 1.4 $19M 161k 119.84
Dover Corporation (DOV) 1.4 $19M 261k 73.64
Kraft Heinz (KHC) 1.3 $18M 200k 89.51
Ametek (AME) 1.2 $18M 368k 47.78
Moody's Corporation (MCO) 1.2 $17M 155k 108.28
Microchip Technology (MCHP) 1.2 $17M 265k 62.14
BB&T Corporation 1.1 $16M 427k 37.72
Varian Medical Systems 1.1 $16M 163k 99.53
Discovery Communications 1.1 $15M 552k 26.92
Copart (CPRT) 1.0 $15M 270k 53.56
Colfax Corporation 1.0 $14M 447k 31.43
Discover Financial Services (DFS) 0.9 $12M 216k 56.55
Cerner Corporation 0.9 $12M 195k 61.75
Ansys (ANSS) 0.8 $12M 128k 92.61
MasterCard Incorporated (MA) 0.8 $11M 109k 101.77
Expeditors International of Washington (EXPD) 0.7 $10M 200k 51.52
Pioneer Natural Resources (PXD) 0.7 $10M 55k 185.65
Cognizant Technology Solutions (CTSH) 0.7 $9.6M 201k 47.71
Accenture (ACN) 0.7 $9.5M 78k 122.17
Rockwell Automation (ROK) 0.7 $9.2M 75k 122.35
Arris 0.6 $8.8M 310k 28.33
Nordstrom (JWN) 0.6 $8.5M 165k 51.88
Danaher Corporation (DHR) 0.6 $8.0M 102k 78.39
Equinix (EQIX) 0.5 $7.3M 20k 360.24
Noble Energy 0.5 $7.0M 196k 35.74
Scripps Networks Interactive 0.5 $7.0M 110k 63.49
Interxion Holding 0.4 $6.2M 170k 36.22
HEICO Corporation (HEI.A) 0.4 $6.1M 100k 60.51
Alleghany Corporation 0.4 $5.7M 11k 524.99
Sally Beauty Holdings (SBH) 0.4 $5.7M 223k 25.68
Texas Pacific Land Trust 0.4 $5.8M 24k 239.34
Roper Industries (ROP) 0.4 $5.5M 30k 182.47
Eaton (ETN) 0.4 $5.5M 84k 65.71
Western Union Company (WU) 0.4 $5.3M 254k 20.82
Reinsurance Group of America (RGA) 0.4 $5.2M 48k 107.94
Arrow Electronics (ARW) 0.4 $5.2M 82k 63.98
Unico American Corporation (UNAM) 0.4 $5.1M 470k 10.91
Baker Hughes Incorporated 0.3 $4.8M 95k 50.47
Graham Hldgs (GHC) 0.3 $4.4M 9.2k 481.41
Liberty Media 0.3 $4.4M 220k 20.01
priceline.com Incorporated 0.3 $3.7M 2.5k 1471.60
Waters Corporation (WAT) 0.2 $3.3M 21k 158.50
Avnet (AVT) 0.2 $3.3M 80k 41.06
Toro Company (TTC) 0.2 $3.3M 70k 46.84
SPDR Gold Trust (GLD) 0.2 $3.2M 26k 125.62
Garmin (GRMN) 0.2 $3.2M 67k 48.10
Fluor Corporation (FLR) 0.2 $3.1M 60k 51.32
Servicemaster Global 0.2 $3.0M 90k 33.68
Rollins (ROL) 0.2 $2.9M 100k 29.28
Texas Instruments Incorporated (TXN) 0.2 $2.9M 42k 70.19
Fortive (FTV) 0.2 $2.6M 51k 50.89
Hewlett-Packard Company 0.2 $2.3M 102k 22.75
Pulte (PHM) 0.2 $2.3M 113k 20.04
FMC Technologies 0.2 $2.2M 75k 29.67
Fastenal Company (FAST) 0.1 $2.1M 50k 41.78
Platform Specialty Prods Cor 0.1 $2.1M 256k 8.11
Shire 0.1 $2.0M 11k 193.88
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 25k 72.90
Citigroup (C) 0.1 $1.9M 40k 47.23
Wts/the Pnc Financial Services Grp wts 0.1 $1.7M 73k 23.50
Te Connectivity Ltd for (TEL) 0.1 $1.8M 27k 64.38
Federated Investors (FHI) 0.1 $1.6M 53k 29.64
Berkshire Hathaway (BRK.B) 0.1 $1.4M 9.7k 144.47
Koninklijke Philips Electronics NV (PHG) 0.1 $1.4M 48k 29.60
H.B. Fuller Company (FUL) 0.1 $1.4M 30k 46.47
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 43k 30.59
Toyota Motor Corporation (TM) 0.1 $1.2M 11k 116.04
Canadian Natl Ry (CNI) 0.1 $1.2M 18k 65.39
Goldcorp 0.1 $1.1M 67k 16.52
Microsoft Corporation (MSFT) 0.1 $971k 17k 57.63
Qualcomm (QCOM) 0.1 $990k 15k 68.51
Level 3 Communications 0.1 $928k 20k 46.40
Wpp Plc- (WPP) 0.1 $942k 8.0k 117.75
Johnson & Johnson (JNJ) 0.1 $797k 6.8k 118.07
Berkshire Hathaway (BRK.A) 0.1 $865k 4.00 216250.00
Brookfield Asset Management 0.1 $739k 21k 35.19
Liberty Global Inc C 0.1 $661k 20k 33.05
Coca Cola European Partners (CCEP) 0.1 $678k 17k 39.88
Pan American Silver Corp Can (PAAS) 0.0 $617k 35k 17.63
Barrick Gold Corp (GOLD) 0.0 $354k 20k 17.70
Caterpillar (CAT) 0.0 $355k 4.0k 88.75
Range Resources (RRC) 0.0 $405k 11k 38.76
General Electric Company 0.0 $467k 16k 29.65
Apache Corporation 0.0 $409k 6.4k 63.91
Apple (AAPL) 0.0 $399k 3.5k 113.03
Stryker Corporation (SYK) 0.0 $361k 3.1k 116.45
Devon Energy Corporation (DVN) 0.0 $348k 7.9k 44.05
Paychex (PAYX) 0.0 $243k 4.2k 57.86
International Flavors & Fragrances (IFF) 0.0 $214k 1.5k 142.67
Anadarko Petroleum Corporation 0.0 $238k 3.8k 63.47
General Dynamics Corporation (GD) 0.0 $295k 1.9k 155.26
iShares Gold Trust 0.0 $279k 22k 12.68
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $326k 12k 26.40
Huntington Bancshares Incorporated (HBAN) 0.0 $104k 11k 9.90
Deere & Company (DE) 0.0 $201k 2.4k 85.53