Schwartz Investment Counsel as of June 30, 2018
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 129 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.4 | $59M | 692k | 85.61 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $53M | 669k | 78.99 | |
| Zimmer Holdings (ZBH) | 3.0 | $53M | 471k | 111.44 | |
| Lowe's Companies (LOW) | 3.0 | $52M | 542k | 95.57 | |
| Moody's Corporation (MCO) | 2.9 | $51M | 300k | 170.56 | |
| Hexcel Corporation (HXL) | 2.8 | $50M | 745k | 66.38 | |
| TJX Companies (TJX) | 2.4 | $43M | 446k | 95.18 | |
| V.F. Corporation (VFC) | 2.4 | $42M | 510k | 81.52 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $40M | 366k | 110.25 | |
| United Parcel Service (UPS) | 2.2 | $39M | 367k | 106.23 | |
| Praxair | 2.2 | $38M | 240k | 158.15 | |
| MSC Industrial Direct (MSM) | 2.0 | $36M | 387k | 91.71 | |
| Diageo (DEO) | 2.0 | $35M | 244k | 144.01 | |
| 3M Company (MMM) | 2.0 | $35M | 178k | 196.72 | |
| RPM International (RPM) | 2.0 | $34M | 589k | 58.32 | |
| Royal Dutch Shell | 1.9 | $33M | 459k | 72.65 | |
| Tractor Supply Company (TSCO) | 1.9 | $33M | 428k | 76.49 | |
| Gra (GGG) | 1.9 | $33M | 726k | 45.22 | |
| Cisco Systems (CSCO) | 1.8 | $31M | 730k | 43.03 | |
| Chubb (CB) | 1.8 | $31M | 245k | 127.02 | |
| Booking Holdings (BKNG) | 1.6 | $27M | 14k | 2027.06 | |
| Mondelez Int (MDLZ) | 1.6 | $27M | 660k | 41.00 | |
| MasterCard Incorporated (MA) | 1.5 | $27M | 135k | 196.52 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $26M | 534k | 49.01 | |
| Fifth Third Ban (FITB) | 1.4 | $25M | 875k | 28.70 | |
| Texas Pacific Land Trust | 1.4 | $25M | 36k | 695.34 | |
| Accenture (ACN) | 1.4 | $25M | 151k | 163.59 | |
| Donaldson Company (DCI) | 1.4 | $24M | 542k | 45.12 | |
| O'reilly Automotive (ORLY) | 1.4 | $24M | 88k | 273.57 | |
| Genuine Parts Company (GPC) | 1.3 | $24M | 256k | 91.79 | |
| U.S. Bancorp (USB) | 1.3 | $23M | 464k | 50.02 | |
| Rockwell Automation (ROK) | 1.3 | $23M | 140k | 166.23 | |
| HEICO Corporation (HEI.A) | 1.3 | $23M | 377k | 60.95 | |
| Copart (CPRT) | 1.2 | $22M | 385k | 56.56 | |
| Eaton (ETN) | 1.2 | $22M | 288k | 74.74 | |
| Discover Financial Services (DFS) | 1.2 | $21M | 296k | 70.41 | |
| Visa (V) | 1.2 | $21M | 156k | 132.45 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $21M | 379k | 53.93 | |
| Roper Industries (ROP) | 1.2 | $20M | 74k | 275.91 | |
| BB&T Corporation | 1.1 | $19M | 377k | 50.44 | |
| PNC Financial Services (PNC) | 1.0 | $18M | 134k | 135.10 | |
| Ametek (AME) | 1.0 | $18M | 247k | 72.16 | |
| Illinois Tool Works (ITW) | 1.0 | $18M | 126k | 138.54 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $16M | 53k | 310.19 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $16M | 320k | 51.10 | |
| AutoNation (AN) | 0.9 | $16M | 327k | 48.58 | |
| Microchip Technology (MCHP) | 0.9 | $16M | 175k | 90.95 | |
| Liberty Media Corp Series C Li | 0.9 | $16M | 418k | 37.13 | |
| Ecolab (ECL) | 0.8 | $14M | 101k | 140.33 | |
| Williams-Sonoma (WSM) | 0.7 | $12M | 200k | 61.38 | |
| Equinix (EQIX) | 0.7 | $12M | 27k | 429.90 | |
| Ansys (ANSS) | 0.7 | $11M | 65k | 174.18 | |
| Schlumberger (SLB) | 0.6 | $11M | 168k | 67.03 | |
| Coca Cola European Partners (CCEP) | 0.6 | $11M | 275k | 40.64 | |
| Liberty Interactive Corp (QRTEA) | 0.6 | $11M | 521k | 21.22 | |
| Cerner Corporation | 0.6 | $11M | 183k | 59.79 | |
| Interxion Holding | 0.6 | $11M | 173k | 62.42 | |
| Broadridge Financial Solutions (BR) | 0.6 | $11M | 91k | 115.10 | |
| American Airls (AAL) | 0.5 | $9.5M | 250k | 37.96 | |
| Norfolk Southern (NSC) | 0.5 | $8.8M | 59k | 150.86 | |
| Ross Stores (ROST) | 0.5 | $8.7M | 103k | 84.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.6M | 104k | 82.73 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $8.6M | 105k | 81.62 | |
| Arrow Electronics (ARW) | 0.5 | $8.4M | 112k | 75.28 | |
| Expeditors International of Washington (EXPD) | 0.5 | $8.0M | 110k | 73.10 | |
| Amer (UHAL) | 0.5 | $7.8M | 22k | 356.14 | |
| Noble Energy | 0.4 | $7.8M | 220k | 35.28 | |
| Axalta Coating Sys (AXTA) | 0.4 | $7.6M | 252k | 30.31 | |
| Delta Air Lines (DAL) | 0.4 | $7.5M | 151k | 49.54 | |
| Fortive (FTV) | 0.4 | $7.3M | 95k | 77.11 | |
| Pioneer Natural Resources | 0.4 | $6.8M | 36k | 189.25 | |
| Arris | 0.4 | $6.8M | 280k | 24.44 | |
| Garmin (GRMN) | 0.4 | $6.7M | 110k | 61.00 | |
| Servicemaster Global | 0.4 | $6.6M | 111k | 59.47 | |
| Alleghany Corporation | 0.4 | $6.3M | 11k | 574.96 | |
| Interactive Brokers (IBKR) | 0.3 | $5.3M | 83k | 64.41 | |
| Markel Corporation (MKL) | 0.3 | $4.9M | 4.5k | 1084.44 | |
| FedEx Corporation (FDX) | 0.3 | $4.5M | 20k | 227.05 | |
| Discovery Communications | 0.2 | $4.5M | 175k | 25.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $4.2M | 150k | 28.16 | |
| Avnet (AVT) | 0.2 | $3.4M | 80k | 42.89 | |
| Fastenal Company (FAST) | 0.2 | $3.4M | 70k | 48.13 | |
| Graham Hldgs (GHC) | 0.2 | $3.2M | 5.5k | 586.18 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.1M | 26k | 118.66 | |
| Dowdupont | 0.2 | $2.9M | 45k | 65.92 | |
| KAR Auction Services (KAR) | 0.2 | $2.7M | 50k | 54.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.7M | 34k | 78.20 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $2.0M | 78k | 25.86 | |
| Unico American Corporation (UNAM) | 0.1 | $2.0M | 250k | 7.90 | |
| Citigroup (C) | 0.1 | $2.0M | 30k | 66.94 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $1.9M | 475k | 3.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 9.7k | 186.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.6M | 44k | 36.55 | |
| Western Union Company (WU) | 0.1 | $1.6M | 80k | 20.32 | |
| Federated Investors (FHI) | 0.1 | $1.6M | 67k | 23.32 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.5M | 36k | 42.26 | |
| Shire | 0.1 | $1.6M | 9.3k | 168.82 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.6M | 17k | 90.06 | |
| Kroger (KR) | 0.1 | $1.4M | 48k | 28.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 12k | 98.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 14k | 81.79 | |
| Brookfield Asset Management | 0.1 | $1.2M | 30k | 40.53 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.0M | 80k | 13.12 | |
| Willis Towers Watson (WTW) | 0.1 | $985k | 6.5k | 151.54 | |
| Liberty Media Corp Del Com Ser | 0.1 | $1.0M | 29k | 35.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $846k | 3.00 | 282000.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $838k | 47k | 17.83 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $823k | 32k | 25.72 | |
| Iqvia Holdings (IQV) | 0.1 | $858k | 8.6k | 99.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $655k | 15k | 43.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $655k | 5.4k | 121.30 | |
| Apple (AAPL) | 0.0 | $616k | 3.3k | 184.98 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $627k | 35k | 17.91 | |
| Halliburton Company (HAL) | 0.0 | $597k | 13k | 45.06 | |
| Stryker Corporation (SYK) | 0.0 | $456k | 2.7k | 168.89 | |
| Apache Corporation | 0.0 | $299k | 6.4k | 46.72 | |
| Paychex (PAYX) | 0.0 | $287k | 4.2k | 68.33 | |
| Emerson Electric (EMR) | 0.0 | $294k | 4.3k | 69.18 | |
| Anadarko Petroleum Corporation | 0.0 | $275k | 3.8k | 73.33 | |
| Qualcomm (QCOM) | 0.0 | $269k | 4.8k | 56.04 | |
| General Dynamics Corporation (GD) | 0.0 | $354k | 1.9k | 186.32 | |
| iShares Gold Trust | 0.0 | $269k | 22k | 12.02 | |
| Liberty Global Inc C | 0.0 | $399k | 15k | 26.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $365k | 16k | 22.32 | |
| Walt Disney Company (DIS) | 0.0 | $220k | 2.1k | 104.76 | |
| Pulte (PHM) | 0.0 | $247k | 8.6k | 28.72 | |
| Phillips 66 (PSX) | 0.0 | $225k | 2.0k | 112.50 | |
| Abbvie (ABBV) | 0.0 | $222k | 2.4k | 92.50 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $232k | 3.2k | 72.50 |
