Schwartz Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 123 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 3.5 | $60M | 407k | 147.61 | |
| V.F. Corporation (VFC) | 3.4 | $57M | 766k | 74.00 | |
| Lowe's Companies (LOW) | 3.2 | $54M | 580k | 92.94 | |
| Zimmer Holdings (ZBH) | 3.2 | $54M | 446k | 120.67 | |
| Tractor Supply Company (TSCO) | 2.9 | $49M | 655k | 74.75 | |
| United Parcel Service (UPS) | 2.9 | $49M | 407k | 119.15 | |
| Hexcel Corporation (HXL) | 2.7 | $46M | 739k | 61.85 | |
| Praxair | 2.6 | $44M | 285k | 154.68 | |
| Medtronic (MDT) | 2.6 | $44M | 539k | 80.75 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $43M | 611k | 71.02 | |
| Amgen (AMGN) | 2.4 | $41M | 235k | 173.90 | |
| Diageo (DEO) | 2.3 | $40M | 270k | 146.03 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $38M | 547k | 68.67 | |
| TJX Companies (TJX) | 2.2 | $38M | 491k | 76.46 | |
| MSC Industrial Direct (MSM) | 2.2 | $37M | 387k | 96.66 | |
| Cisco Systems (CSCO) | 2.1 | $35M | 915k | 38.30 | |
| Gra (GGG) | 2.0 | $34M | 751k | 45.22 | |
| Omni (OMC) | 1.9 | $32M | 435k | 72.83 | |
| Schlumberger (SLB) | 1.8 | $31M | 462k | 67.39 | |
| 3M Company (MMM) | 1.8 | $30M | 128k | 235.37 | |
| Fifth Third Ban (FITB) | 1.6 | $27M | 875k | 30.34 | |
| Donaldson Company (DCI) | 1.6 | $27M | 542k | 48.95 | |
| Johnson Controls | 1.6 | $26M | 693k | 38.11 | |
| Chubb (CB) | 1.5 | $26M | 176k | 146.13 | |
| Discover Financial Services (DFS) | 1.5 | $25M | 329k | 76.92 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $25M | 302k | 83.64 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $25M | 464k | 53.86 | |
| RPM International (RPM) | 1.4 | $24M | 454k | 52.42 | |
| U.S. Bancorp (USB) | 1.3 | $22M | 404k | 53.58 | |
| BB&T Corporation | 1.3 | $21M | 427k | 49.72 | |
| Illinois Tool Works (ITW) | 1.2 | $21M | 126k | 166.85 | |
| Laboratory Corp. of America Holdings | 1.2 | $21M | 129k | 159.51 | |
| PNC Financial Services (PNC) | 1.2 | $20M | 139k | 144.29 | |
| Broadridge Financial Solutions (BR) | 1.2 | $20M | 216k | 90.58 | |
| MasterCard Incorporated (MA) | 1.1 | $19M | 127k | 151.36 | |
| priceline.com Incorporated | 1.1 | $18M | 10k | 1737.74 | |
| Ametek (AME) | 1.1 | $18M | 247k | 72.47 | |
| Accenture (ACN) | 1.0 | $18M | 115k | 153.09 | |
| Copart (CPRT) | 1.0 | $17M | 385k | 43.19 | |
| Texas Pacific Land Trust | 0.9 | $16M | 36k | 446.63 | |
| Visa (V) | 0.9 | $15M | 131k | 114.02 | |
| O'reilly Automotive (ORLY) | 0.9 | $15M | 62k | 240.54 | |
| Colfax Corporation | 0.8 | $14M | 347k | 39.62 | |
| Microchip Technology (MCHP) | 0.8 | $13M | 150k | 87.88 | |
| Rockwell Automation (ROK) | 0.8 | $13M | 66k | 196.35 | |
| Ansys (ANSS) | 0.7 | $13M | 85k | 147.59 | |
| Cerner Corporation | 0.7 | $12M | 183k | 67.39 | |
| Williams-Sonoma (WSM) | 0.7 | $12M | 240k | 51.70 | |
| Liberty Media | 0.7 | $12M | 481k | 24.42 | |
| AutoNation (AN) | 0.6 | $10M | 202k | 51.33 | |
| Norfolk Southern (NSC) | 0.6 | $9.9M | 69k | 144.90 | |
| Interxion Holding | 0.6 | $10M | 170k | 58.93 | |
| HEICO Corporation (HEI.A) | 0.6 | $9.9M | 125k | 79.05 | |
| American Arils Group | 0.6 | $9.9M | 190k | 52.03 | |
| Eaton (ETN) | 0.6 | $9.5M | 120k | 79.01 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $9.2M | 88k | 104.44 | |
| Arrow Electronics (ARW) | 0.5 | $9.0M | 112k | 80.41 | |
| Ross Stores (ROST) | 0.5 | $8.3M | 103k | 80.25 | |
| Axalta Coating Sys (AXTA) | 0.5 | $8.3M | 258k | 32.36 | |
| Pioneer Natural Resources | 0.5 | $8.0M | 46k | 172.85 | |
| Equinix (EQIX) | 0.5 | $8.0M | 18k | 453.22 | |
| Coca Cola European Partners (CCEP) | 0.5 | $8.0M | 200k | 39.85 | |
| Roper Industries (ROP) | 0.5 | $7.8M | 30k | 259.00 | |
| Polaris Industries (PII) | 0.4 | $7.4M | 60k | 123.99 | |
| Interactive Brokers (IBKR) | 0.4 | $7.2M | 122k | 59.21 | |
| Expeditors International of Washington (EXPD) | 0.4 | $7.1M | 110k | 64.69 | |
| Varian Medical Systems | 0.4 | $7.1M | 64k | 111.15 | |
| Arris | 0.4 | $6.9M | 270k | 25.69 | |
| Fortive (FTV) | 0.4 | $6.9M | 95k | 72.35 | |
| Garmin (GRMN) | 0.4 | $6.6M | 110k | 59.57 | |
| Noble Energy | 0.4 | $6.4M | 220k | 29.14 | |
| Alleghany Corporation | 0.4 | $6.5M | 11k | 596.09 | |
| Amer (UHAL) | 0.4 | $6.4M | 17k | 377.91 | |
| Royal Dutch Shell | 0.4 | $6.3M | 92k | 68.29 | |
| Ecolab (ECL) | 0.4 | $6.1M | 46k | 134.18 | |
| Servicemaster Global | 0.3 | $5.9M | 116k | 51.27 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.1M | 100k | 51.37 | |
| Waters Corporation (WAT) | 0.2 | $4.0M | 21k | 193.19 | |
| Federated Investors (FHI) | 0.2 | $3.7M | 102k | 36.08 | |
| Fastenal Company (FAST) | 0.2 | $3.6M | 65k | 54.69 | |
| Avnet (AVT) | 0.2 | $3.2M | 80k | 39.62 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.2M | 26k | 123.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.2M | 100k | 32.30 | |
| Unico American Corporation (UNAM) | 0.2 | $3.3M | 384k | 8.50 | |
| Graham Hldgs (GHC) | 0.2 | $3.1M | 5.5k | 558.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.9M | 36k | 79.10 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.6M | 27k | 95.04 | |
| Rollins (ROL) | 0.1 | $2.3M | 50k | 46.53 | |
| Citigroup (C) | 0.1 | $2.4M | 32k | 74.41 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $2.4M | 12k | 210.85 | |
| Shire | 0.1 | $2.2M | 15k | 155.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 9.7k | 198.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.7M | 43k | 39.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.5M | 18k | 82.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.5M | 40k | 37.80 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.5M | 102k | 14.36 | |
| Brookfield Asset Management | 0.1 | $1.3M | 30k | 43.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 13k | 85.54 | |
| Kroger (KR) | 0.1 | $1.2M | 43k | 27.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $893k | 3.00 | 297600.00 | |
| Halliburton Company (HAL) | 0.1 | $794k | 16k | 48.87 | |
| Goldcorp | 0.1 | $856k | 67k | 12.77 | |
| Wpp Plc- (WPP) | 0.1 | $906k | 10k | 90.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $617k | 15k | 41.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $755k | 5.4k | 139.72 | |
| Qualcomm (QCOM) | 0.0 | $730k | 11k | 64.02 | |
| Apple (AAPL) | 0.0 | $564k | 3.3k | 169.23 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $545k | 35k | 15.56 | |
| Liberty Global Inc C | 0.0 | $508k | 15k | 33.84 | |
| Barrick Gold Corp (GOLD) | 0.0 | $289k | 20k | 14.47 | |
| Pulte (PHM) | 0.0 | $286k | 8.6k | 33.25 | |
| General Electric Company | 0.0 | $387k | 1.9k | 203.45 | |
| Apache Corporation | 0.0 | $270k | 6.4k | 42.22 | |
| Paychex (PAYX) | 0.0 | $286k | 4.2k | 68.08 | |
| Emerson Electric (EMR) | 0.0 | $296k | 4.3k | 69.69 | |
| Stryker Corporation (SYK) | 0.0 | $418k | 2.7k | 154.84 | |
| General Dynamics Corporation (GD) | 0.0 | $387k | 1.9k | 203.45 | |
| iShares Gold Trust | 0.0 | $275k | 22k | 12.51 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $334k | 14k | 23.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $202k | 2.1k | 98.75 | |
| Anadarko Petroleum Corporation | 0.0 | $201k | 3.8k | 53.64 | |
| Phillips 66 (PSX) | 0.0 | $202k | 2.0k | 101.15 | |
| Abbvie (ABBV) | 0.0 | $232k | 2.4k | 96.71 |
