Schwartz Investment Counsel as of March 31, 2018
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 127 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.3 | $96M | 747k | 128.15 | |
| Amer (UHAL) | 3.9 | $71M | 207k | 345.12 | |
| Moody's Corporation (MCO) | 3.3 | $61M | 376k | 161.30 | |
| Zimmer Holdings (ZBH) | 3.0 | $55M | 506k | 109.04 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $52M | 651k | 80.50 | |
| Lowe's Companies (LOW) | 2.9 | $52M | 592k | 87.75 | |
| V.F. Corporation (VFC) | 2.8 | $51M | 686k | 74.12 | |
| Medtronic (MDT) | 2.7 | $50M | 619k | 80.22 | |
| Hexcel Corporation (HXL) | 2.7 | $48M | 749k | 64.59 | |
| TJX Companies (TJX) | 2.4 | $43M | 526k | 81.56 | |
| Praxair | 2.2 | $40M | 280k | 144.30 | |
| United Parcel Service (UPS) | 2.2 | $39M | 377k | 104.66 | |
| 3M Company (MMM) | 2.1 | $39M | 178k | 219.52 | |
| Cisco Systems (CSCO) | 2.0 | $37M | 865k | 42.89 | |
| Diageo (DEO) | 2.0 | $36M | 269k | 135.42 | |
| MSC Industrial Direct (MSM) | 1.9 | $36M | 387k | 91.71 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $35M | 651k | 54.40 | |
| Gra (GGG) | 1.7 | $30M | 661k | 45.72 | |
| Tractor Supply Company (TSCO) | 1.6 | $30M | 468k | 63.02 | |
| RPM International (RPM) | 1.6 | $29M | 604k | 47.67 | |
| Schlumberger (SLB) | 1.6 | $28M | 437k | 64.78 | |
| Booking Holdings (BKNG) | 1.5 | $28M | 14k | 2080.37 | |
| Fifth Third Ban (FITB) | 1.5 | $28M | 875k | 31.75 | |
| Chubb (CB) | 1.4 | $26M | 191k | 136.77 | |
| Royal Dutch Shell | 1.4 | $25M | 374k | 65.53 | |
| Amgen (AMGN) | 1.3 | $24M | 143k | 170.48 | |
| Donaldson Company (DCI) | 1.3 | $24M | 542k | 45.05 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $24M | 462k | 51.53 | |
| Broadridge Financial Solutions (BR) | 1.3 | $24M | 216k | 109.69 | |
| BB&T Corporation | 1.2 | $22M | 427k | 52.04 | |
| MasterCard Incorporated (MA) | 1.2 | $22M | 125k | 175.16 | |
| Discover Financial Services (DFS) | 1.2 | $22M | 299k | 71.93 | |
| U.S. Bancorp (USB) | 1.1 | $20M | 404k | 50.50 | |
| PNC Financial Services (PNC) | 1.1 | $20M | 134k | 151.24 | |
| Illinois Tool Works (ITW) | 1.1 | $20M | 126k | 156.66 | |
| Copart (CPRT) | 1.1 | $20M | 385k | 50.93 | |
| Ametek (AME) | 1.0 | $19M | 247k | 75.97 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $19M | 249k | 74.61 | |
| Texas Pacific Land Trust | 1.0 | $18M | 36k | 505.41 | |
| O'reilly Automotive (ORLY) | 1.0 | $18M | 72k | 247.38 | |
| Accenture (ACN) | 1.0 | $17M | 114k | 153.50 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $17M | 163k | 103.89 | |
| Visa (V) | 0.9 | $16M | 131k | 119.62 | |
| Williams-Sonoma (WSM) | 0.8 | $15M | 285k | 52.76 | |
| Microchip Technology (MCHP) | 0.8 | $15M | 160k | 91.36 | |
| AutoNation (AN) | 0.8 | $14M | 297k | 46.78 | |
| Ecolab (ECL) | 0.8 | $14M | 101k | 137.07 | |
| Rockwell Automation (ROK) | 0.7 | $13M | 75k | 174.20 | |
| Madison Square Garden Cl A (MSGS) | 0.7 | $13M | 53k | 245.79 | |
| Eaton (ETN) | 0.7 | $13M | 160k | 79.91 | |
| Ansys (ANSS) | 0.7 | $12M | 75k | 156.68 | |
| Liberty Media | 0.7 | $12M | 471k | 25.17 | |
| Roper Industries (ROP) | 0.6 | $11M | 40k | 280.70 | |
| HEICO Corporation (HEI.A) | 0.6 | $11M | 156k | 70.95 | |
| Liberty Media Corp Series C Li | 0.6 | $11M | 362k | 30.85 | |
| Interxion Holding | 0.6 | $11M | 173k | 62.11 | |
| Cerner Corporation | 0.6 | $11M | 183k | 58.00 | |
| Equinix (EQIX) | 0.5 | $9.2M | 22k | 418.13 | |
| Colfax Corporation | 0.5 | $8.7M | 272k | 31.90 | |
| Arrow Electronics (ARW) | 0.5 | $8.6M | 112k | 77.02 | |
| Coca Cola European Partners (CCEP) | 0.5 | $8.5M | 205k | 41.66 | |
| Norfolk Southern (NSC) | 0.4 | $7.9M | 59k | 135.78 | |
| Ross Stores (ROST) | 0.4 | $8.0M | 103k | 77.98 | |
| Axalta Coating Sys (AXTA) | 0.4 | $7.8M | 258k | 30.19 | |
| Fortive (FTV) | 0.4 | $7.4M | 95k | 77.52 | |
| Arris | 0.4 | $7.2M | 270k | 26.57 | |
| Expeditors International of Washington (EXPD) | 0.4 | $7.0M | 110k | 63.30 | |
| Noble Energy | 0.4 | $6.7M | 220k | 30.30 | |
| Alleghany Corporation | 0.4 | $6.7M | 11k | 614.46 | |
| Garmin (GRMN) | 0.4 | $6.5M | 110k | 58.93 | |
| Polaris Industries (PII) | 0.3 | $6.3M | 55k | 114.53 | |
| Pioneer Natural Resources | 0.3 | $6.2M | 36k | 171.78 | |
| Interactive Brokers (IBKR) | 0.3 | $5.6M | 84k | 67.24 | |
| Servicemaster Global | 0.3 | $5.6M | 111k | 50.85 | |
| Varian Medical Systems | 0.3 | $5.4M | 44k | 122.66 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.2M | 100k | 52.22 | |
| FedEx Corporation (FDX) | 0.3 | $4.8M | 20k | 240.10 | |
| Markel Corporation (MKL) | 0.3 | $4.7M | 4.0k | 1170.25 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $4.3M | 150k | 28.89 | |
| Waters Corporation (WAT) | 0.2 | $4.1M | 21k | 198.64 | |
| Federated Investors (FHI) | 0.2 | $3.4M | 102k | 33.40 | |
| Discovery Communications | 0.2 | $3.4M | 175k | 19.52 | |
| Fastenal Company (FAST) | 0.2 | $3.5M | 65k | 54.58 | |
| Avnet (AVT) | 0.2 | $3.3M | 80k | 41.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.2M | 26k | 125.78 | |
| Graham Hldgs (GHC) | 0.2 | $3.3M | 5.5k | 602.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.9M | 36k | 78.43 | |
| Rollins (ROL) | 0.1 | $2.6M | 50k | 51.04 | |
| Shire | 0.1 | $2.5M | 17k | 149.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 9.7k | 199.49 | |
| Unico American Corporation (UNAM) | 0.1 | $2.0M | 250k | 7.95 | |
| Citigroup (C) | 0.1 | $2.0M | 30k | 67.51 | |
| Dowdupont | 0.1 | $2.1M | 33k | 63.70 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.8M | 18k | 99.89 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $1.8M | 78k | 22.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.7M | 39k | 43.77 | |
| Western Union Company (WU) | 0.1 | $1.5M | 80k | 19.22 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.5M | 40k | 38.31 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $1.4M | 475k | 2.92 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 18k | 73.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 13k | 91.28 | |
| Brookfield Asset Management | 0.1 | $1.2M | 30k | 39.00 | |
| Kroger (KR) | 0.1 | $1.0M | 43k | 23.95 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 20k | 54.80 | |
| Barrick Gold Corp (GOLD) | 0.1 | $996k | 80k | 12.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $897k | 3.00 | 299000.00 | |
| Liberty Media Corp Del Com Ser | 0.1 | $835k | 29k | 29.30 | |
| Halliburton Company (HAL) | 0.0 | $645k | 14k | 46.91 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $727k | 32k | 22.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $474k | 15k | 31.81 | |
| Apple (AAPL) | 0.0 | $559k | 3.3k | 167.87 | |
| Qualcomm (QCOM) | 0.0 | $632k | 11k | 55.44 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $565k | 35k | 16.14 | |
| Liberty Global Inc C | 0.0 | $456k | 15k | 30.40 | |
| Gds Holdings ads (GDS) | 0.0 | $631k | 23k | 27.43 | |
| Emerson Electric (EMR) | 0.0 | $290k | 4.3k | 68.24 | |
| Stryker Corporation (SYK) | 0.0 | $434k | 2.7k | 160.74 | |
| General Dynamics Corporation (GD) | 0.0 | $420k | 1.9k | 221.05 | |
| iShares Gold Trust | 0.0 | $285k | 22k | 12.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $315k | 14k | 21.95 | |
| Iqvia Holdings (IQV) | 0.0 | $343k | 3.5k | 98.00 | |
| Pulte (PHM) | 0.0 | $254k | 8.6k | 29.53 | |
| Apache Corporation | 0.0 | $246k | 6.4k | 38.44 | |
| Paychex (PAYX) | 0.0 | $259k | 4.2k | 61.67 | |
| Anadarko Petroleum Corporation | 0.0 | $227k | 3.8k | 60.53 | |
| Abbvie (ABBV) | 0.0 | $227k | 2.4k | 94.58 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $211k | 3.5k | 60.29 |
