Schwartz Investment Counsel as of June 30, 2017
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 121 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 3.6 | $56M | 436k | 128.40 | |
| Moody's Corporation (MCO) | 3.5 | $54M | 447k | 121.68 | |
| V.F. Corporation (VFC) | 3.3 | $51M | 881k | 57.60 | |
| Medtronic (MDT) | 3.0 | $47M | 524k | 88.75 | |
| Amgen (AMGN) | 2.9 | $46M | 264k | 172.23 | |
| United Parcel Service (UPS) | 2.9 | $45M | 407k | 110.59 | |
| Lowe's Companies (LOW) | 2.7 | $42M | 545k | 77.53 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $41M | 611k | 66.40 | |
| Praxair | 2.6 | $40M | 301k | 132.55 | |
| Omni (OMC) | 2.4 | $38M | 457k | 82.90 | |
| Gra (GGG) | 2.2 | $35M | 317k | 109.28 | |
| Tractor Supply Company (TSCO) | 2.2 | $34M | 620k | 54.21 | |
| Diageo (DEO) | 2.1 | $32M | 270k | 119.83 | |
| 3M Company (MMM) | 2.0 | $32M | 154k | 208.19 | |
| Donaldson Company (DCI) | 2.0 | $31M | 677k | 45.54 | |
| Johnson Controls | 1.9 | $29M | 676k | 43.36 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $29M | 564k | 51.02 | |
| Schlumberger (SLB) | 1.8 | $29M | 434k | 65.84 | |
| Fifth Third Ban (FITB) | 1.8 | $28M | 1.1M | 25.96 | |
| Chubb (CB) | 1.8 | $28M | 191k | 145.38 | |
| Cisco Systems (CSCO) | 1.8 | $28M | 880k | 31.30 | |
| Williams-Sonoma (WSM) | 1.8 | $27M | 564k | 48.50 | |
| TJX Companies (TJX) | 1.8 | $28M | 381k | 72.17 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $25M | 522k | 48.60 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $24M | 297k | 80.73 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $24M | 156k | 154.14 | |
| U.S. Bancorp (USB) | 1.5 | $24M | 454k | 51.92 | |
| PNC Financial Services (PNC) | 1.5 | $23M | 185k | 124.87 | |
| Ametek (AME) | 1.4 | $22M | 363k | 60.57 | |
| RPM International (RPM) | 1.4 | $22M | 394k | 54.55 | |
| Hexcel Corporation (HXL) | 1.4 | $22M | 407k | 52.79 | |
| Discover Financial Services (DFS) | 1.3 | $20M | 324k | 62.19 | |
| BB&T Corporation | 1.2 | $19M | 427k | 45.41 | |
| Illinois Tool Works (ITW) | 1.2 | $19M | 131k | 143.25 | |
| Polaris Industries (PII) | 1.1 | $17M | 185k | 92.23 | |
| Kraft Heinz (KHC) | 1.1 | $17M | 200k | 85.64 | |
| MasterCard Incorporated (MA) | 1.0 | $16M | 132k | 121.45 | |
| Copart (CPRT) | 0.9 | $14M | 450k | 31.79 | |
| Accenture (ACN) | 0.9 | $14M | 115k | 123.68 | |
| Varian Medical Systems | 0.9 | $14M | 136k | 103.19 | |
| Colfax Corporation | 0.9 | $14M | 347k | 39.37 | |
| Dover Corporation (DOV) | 0.8 | $13M | 166k | 80.22 | |
| Cerner Corporation | 0.8 | $13M | 195k | 66.47 | |
| Emerson Electric (EMR) | 0.8 | $13M | 215k | 59.62 | |
| Visa (V) | 0.8 | $12M | 131k | 93.78 | |
| Rockwell Automation (ROK) | 0.8 | $12M | 75k | 161.96 | |
| Ansys (ANSS) | 0.7 | $12M | 95k | 121.68 | |
| Microchip Technology (MCHP) | 0.7 | $12M | 150k | 77.18 | |
| Liberty Media | 0.7 | $11M | 441k | 24.54 | |
| Broadridge Financial Solutions (BR) | 0.7 | $11M | 141k | 75.56 | |
| Expeditors International of Washington (EXPD) | 0.6 | $9.6M | 170k | 56.48 | |
| Norfolk Southern (NSC) | 0.6 | $9.6M | 79k | 121.70 | |
| MSC Industrial Direct (MSM) | 0.6 | $9.2M | 107k | 85.96 | |
| Arris | 0.6 | $8.7M | 310k | 28.02 | |
| Coca Cola European Partners (CCEP) | 0.5 | $8.1M | 200k | 40.67 | |
| HEICO Corporation (HEI.A) | 0.5 | $7.8M | 125k | 62.05 | |
| Interxion Holding | 0.5 | $7.8M | 170k | 45.78 | |
| Axalta Coating Sys (AXTA) | 0.5 | $7.6M | 237k | 32.04 | |
| AutoNation (AN) | 0.5 | $7.4M | 176k | 42.16 | |
| Pioneer Natural Resources (PXD) | 0.5 | $7.4M | 47k | 159.57 | |
| Scripps Networks Interactive | 0.5 | $7.5M | 110k | 68.31 | |
| Equinix (EQIX) | 0.5 | $7.4M | 17k | 429.15 | |
| Texas Pacific Land Trust | 0.5 | $7.1M | 24k | 293.79 | |
| Ross Stores (ROST) | 0.5 | $7.1M | 122k | 57.73 | |
| Roper Industries (ROP) | 0.5 | $6.9M | 30k | 231.53 | |
| Alleghany Corporation | 0.4 | $6.5M | 11k | 594.80 | |
| priceline.com Incorporated | 0.4 | $6.5M | 3.5k | 1870.57 | |
| Arrow Electronics (ARW) | 0.4 | $6.4M | 82k | 78.41 | |
| Avnet (AVT) | 0.4 | $6.2M | 160k | 38.88 | |
| Ecolab (ECL) | 0.4 | $6.1M | 46k | 132.74 | |
| Fortive (FTV) | 0.4 | $6.0M | 95k | 63.35 | |
| Noble Energy | 0.4 | $5.7M | 200k | 28.30 | |
| Garmin (GRMN) | 0.4 | $5.6M | 110k | 51.03 | |
| Ubiquiti Networks | 0.3 | $5.5M | 105k | 51.97 | |
| Interactive Brokers (IBKR) | 0.3 | $5.2M | 140k | 37.42 | |
| Range Resources (RRC) | 0.3 | $4.8M | 209k | 23.17 | |
| Servicemaster Global | 0.3 | $4.7M | 121k | 39.19 | |
| Unico American Corporation (UNAM) | 0.3 | $4.2M | 451k | 9.30 | |
| Royal Dutch Shell | 0.2 | $4.0M | 73k | 54.43 | |
| Eaton (ETN) | 0.2 | $4.0M | 51k | 77.84 | |
| Waters Corporation (WAT) | 0.2 | $3.8M | 21k | 183.83 | |
| Graham Hldgs (GHC) | 0.2 | $3.6M | 6.0k | 599.67 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.0M | 26k | 118.00 | |
| Federated Investors (FHI) | 0.2 | $2.9M | 102k | 28.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 37k | 76.92 | |
| Fastenal Company (FAST) | 0.2 | $2.6M | 60k | 43.53 | |
| Shire | 0.2 | $2.6M | 16k | 165.27 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.1M | 27k | 78.68 | |
| Citigroup (C) | 0.1 | $2.1M | 32k | 66.88 | |
| Rollins (ROL) | 0.1 | $2.0M | 50k | 40.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 9.7k | 169.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.7M | 46k | 35.82 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.7M | 102k | 16.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 43k | 34.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.5M | 50k | 30.74 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.5M | 18k | 81.06 | |
| Halliburton Company (HAL) | 0.1 | $1.4M | 33k | 42.71 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $1.3M | 23k | 57.64 | |
| Level 3 Communications | 0.1 | $1.2M | 20k | 59.30 | |
| Wpp Plc- (WPP) | 0.1 | $1.3M | 13k | 105.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $900k | 13k | 68.97 | |
| Western Union Company (WU) | 0.1 | $953k | 50k | 19.06 | |
| Goldcorp | 0.1 | $994k | 77k | 12.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $734k | 5.6k | 132.25 | |
| Brookfield Asset Management | 0.1 | $823k | 21k | 39.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $764k | 3.00 | 254666.67 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $589k | 35k | 16.83 | |
| Dxc Technology (DXC) | 0.0 | $672k | 8.8k | 76.71 | |
| Apple (AAPL) | 0.0 | $508k | 3.5k | 143.91 | |
| Liberty Global Inc C | 0.0 | $468k | 15k | 31.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $318k | 20k | 15.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $253k | 7.9k | 32.03 | |
| General Electric Company | 0.0 | $386k | 14k | 26.99 | |
| Apache Corporation | 0.0 | $307k | 6.4k | 47.97 | |
| Paychex (PAYX) | 0.0 | $239k | 4.2k | 56.90 | |
| Stryker Corporation (SYK) | 0.0 | $375k | 2.7k | 138.89 | |
| General Dynamics Corporation (GD) | 0.0 | $376k | 1.9k | 197.89 | |
| iShares Gold Trust | 0.0 | $271k | 23k | 11.94 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $317k | 14k | 22.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $142k | 11k | 13.52 | |
| Pulte (PHM) | 0.0 | $226k | 9.2k | 24.57 |
