Schwartz Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 119 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 3.8 | $61M | 437k | 139.21 | |
| V.F. Corporation (VFC) | 3.5 | $56M | 881k | 63.57 | |
| Zimmer Holdings (ZBH) | 3.2 | $51M | 436k | 117.09 | |
| Amgen (AMGN) | 3.1 | $49M | 264k | 186.45 | |
| United Parcel Service (UPS) | 3.0 | $49M | 407k | 120.09 | |
| Lowe's Companies (LOW) | 2.9 | $46M | 580k | 79.94 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $44M | 611k | 72.54 | |
| Praxair | 2.6 | $42M | 301k | 139.74 | |
| Medtronic (MDT) | 2.6 | $42M | 534k | 77.77 | |
| Tractor Supply Company (TSCO) | 2.6 | $42M | 655k | 63.29 | |
| Gra (GGG) | 2.3 | $37M | 299k | 123.69 | |
| Diageo (DEO) | 2.2 | $36M | 270k | 132.13 | |
| Hexcel Corporation (HXL) | 2.2 | $36M | 622k | 57.42 | |
| Omni (OMC) | 2.1 | $34M | 457k | 74.07 | |
| TJX Companies (TJX) | 2.0 | $33M | 441k | 73.73 | |
| 3M Company (MMM) | 2.0 | $32M | 153k | 209.90 | |
| Cisco Systems (CSCO) | 1.9 | $31M | 906k | 33.63 | |
| Schlumberger (SLB) | 1.9 | $31M | 437k | 69.76 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $30M | 547k | 54.30 | |
| Johnson Controls | 1.7 | $28M | 690k | 40.29 | |
| Fifth Third Ban (FITB) | 1.7 | $27M | 951k | 27.98 | |
| Donaldson Company (DCI) | 1.6 | $25M | 552k | 45.94 | |
| Chubb (CB) | 1.6 | $25M | 176k | 142.55 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $25M | 302k | 81.98 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $25M | 464k | 53.02 | |
| MSC Industrial Direct (MSM) | 1.5 | $24M | 312k | 75.57 | |
| RPM International (RPM) | 1.5 | $23M | 454k | 51.34 | |
| U.S. Bancorp (USB) | 1.4 | $22M | 404k | 53.59 | |
| Discover Financial Services (DFS) | 1.3 | $21M | 329k | 64.48 | |
| PNC Financial Services (PNC) | 1.3 | $20M | 149k | 134.77 | |
| BB&T Corporation | 1.2 | $20M | 427k | 46.94 | |
| Laboratory Corp. of America Holdings | 1.2 | $20M | 129k | 150.97 | |
| MasterCard Incorporated (MA) | 1.2 | $19M | 132k | 141.20 | |
| Illinois Tool Works (ITW) | 1.2 | $19M | 126k | 147.96 | |
| Broadridge Financial Solutions (BR) | 1.1 | $17M | 216k | 80.82 | |
| Ametek (AME) | 1.1 | $18M | 265k | 66.04 | |
| Accenture (ACN) | 1.0 | $16M | 115k | 135.07 | |
| Copart (CPRT) | 0.9 | $15M | 425k | 34.37 | |
| Colfax Corporation | 0.9 | $14M | 347k | 41.64 | |
| Visa (V) | 0.9 | $14M | 131k | 105.24 | |
| Dover Corporation (DOV) | 0.9 | $14M | 151k | 91.39 | |
| Microchip Technology (MCHP) | 0.8 | $14M | 150k | 89.78 | |
| Cerner Corporation | 0.8 | $13M | 183k | 71.32 | |
| Rockwell Automation (ROK) | 0.8 | $13M | 70k | 178.21 | |
| Texas Pacific Land Trust | 0.7 | $12M | 29k | 404.12 | |
| Ansys (ANSS) | 0.7 | $12M | 94k | 122.73 | |
| Polaris Industries (PII) | 0.7 | $12M | 110k | 104.63 | |
| priceline.com Incorporated | 0.7 | $12M | 6.3k | 1830.79 | |
| Liberty Media | 0.7 | $11M | 481k | 23.57 | |
| Norfolk Southern (NSC) | 0.7 | $10M | 79k | 132.24 | |
| Williams-Sonoma (WSM) | 0.7 | $11M | 210k | 49.86 | |
| AutoNation (AN) | 0.6 | $9.6M | 202k | 47.46 | |
| HEICO Corporation (HEI.A) | 0.6 | $9.5M | 125k | 76.20 | |
| Arrow Electronics (ARW) | 0.6 | $9.0M | 112k | 80.41 | |
| Interxion Holding | 0.5 | $8.7M | 170k | 50.93 | |
| Kraft Heinz (KHC) | 0.5 | $8.5M | 110k | 77.55 | |
| Coca Cola European Partners (CCEP) | 0.5 | $8.3M | 200k | 41.62 | |
| Expeditors International of Washington (EXPD) | 0.5 | $7.8M | 130k | 59.86 | |
| Ross Stores (ROST) | 0.5 | $7.9M | 122k | 64.57 | |
| Axalta Coating Sys (AXTA) | 0.5 | $7.9M | 273k | 28.92 | |
| Equinix (EQIX) | 0.5 | $7.9M | 18k | 446.29 | |
| Noble Energy | 0.5 | $7.7M | 270k | 28.36 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $7.7M | 86k | 89.64 | |
| O'reilly Automotive (ORLY) | 0.5 | $7.8M | 36k | 215.36 | |
| Arris | 0.5 | $7.7M | 270k | 28.49 | |
| Roper Industries (ROP) | 0.5 | $7.3M | 30k | 243.40 | |
| Varian Medical Systems | 0.4 | $7.1M | 71k | 100.06 | |
| Pioneer Natural Resources | 0.4 | $6.9M | 47k | 147.54 | |
| Scripps Networks Interactive | 0.4 | $6.9M | 80k | 85.89 | |
| Fortive (FTV) | 0.4 | $6.7M | 95k | 70.79 | |
| Amer (UHAL) | 0.4 | $6.4M | 17k | 374.88 | |
| Interactive Brokers (IBKR) | 0.4 | $6.3M | 140k | 45.04 | |
| Alleghany Corporation | 0.4 | $6.0M | 11k | 554.01 | |
| Ecolab (ECL) | 0.4 | $5.9M | 46k | 128.61 | |
| Garmin (GRMN) | 0.4 | $5.9M | 110k | 53.97 | |
| Servicemaster Global | 0.3 | $5.4M | 116k | 46.73 | |
| Royal Dutch Shell | 0.3 | $4.5M | 73k | 62.54 | |
| Unico American Corporation (UNAM) | 0.2 | $4.0M | 397k | 10.00 | |
| Eaton (ETN) | 0.2 | $4.0M | 53k | 76.79 | |
| Waters Corporation (WAT) | 0.2 | $3.7M | 21k | 179.51 | |
| Avnet (AVT) | 0.2 | $3.1M | 80k | 39.30 | |
| Fastenal Company (FAST) | 0.2 | $3.2M | 70k | 45.59 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.1M | 26k | 121.58 | |
| Graham Hldgs (GHC) | 0.2 | $3.2M | 5.5k | 585.09 | |
| American Arils Group | 0.2 | $3.2M | 68k | 47.49 | |
| Federated Investors (FHI) | 0.2 | $3.0M | 102k | 29.70 | |
| Shire | 0.1 | $2.4M | 16k | 153.12 | |
| Rollins (ROL) | 0.1 | $2.3M | 50k | 46.14 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.3M | 27k | 83.05 | |
| Citigroup (C) | 0.1 | $2.3M | 32k | 72.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 9.7k | 183.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.6M | 43k | 37.55 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.7M | 40k | 41.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.6M | 50k | 31.28 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.5M | 18k | 82.83 | |
| Wpp Plc- (WPP) | 0.1 | $1.5M | 16k | 92.81 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.5M | 102k | 14.71 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 19k | 62.86 | |
| Level 3 Communications | 0.1 | $1.1M | 20k | 53.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $957k | 13k | 74.47 | |
| Brookfield Asset Management | 0.1 | $867k | 21k | 41.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $824k | 3.00 | 274666.67 | |
| Halliburton Company (HAL) | 0.1 | $748k | 16k | 46.03 | |
| Goldcorp | 0.1 | $868k | 67k | 12.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $702k | 5.4k | 130.00 | |
| Qualcomm (QCOM) | 0.0 | $713k | 14k | 51.85 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $597k | 35k | 17.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $547k | 15k | 36.71 | |
| Apple (AAPL) | 0.0 | $513k | 3.3k | 154.05 | |
| Liberty Global Inc C | 0.0 | $491k | 15k | 32.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $322k | 20k | 16.10 | |
| Pulte (PHM) | 0.0 | $251k | 9.2k | 27.28 | |
| General Electric Company | 0.0 | $346k | 14k | 24.20 | |
| Apache Corporation | 0.0 | $293k | 6.4k | 45.78 | |
| Paychex (PAYX) | 0.0 | $252k | 4.2k | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $383k | 2.7k | 141.85 | |
| iShares Gold Trust | 0.0 | $304k | 25k | 12.31 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $329k | 14k | 22.93 | |
| Abbvie (ABBV) | 0.0 | $213k | 2.4k | 88.75 |
