Schwartz Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 132 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.6 | $68M | 692k | 98.37 | |
| Zimmer Holdings (ZBH) | 3.5 | $65M | 496k | 131.47 | |
| Lowe's Companies (LOW) | 3.1 | $58M | 507k | 114.82 | |
| Moody's Corporation (MCO) | 2.7 | $50M | 300k | 167.20 | |
| Hexcel Corporation (HXL) | 2.7 | $50M | 745k | 67.05 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $48M | 446k | 107.29 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $47M | 609k | 77.15 | |
| 3M Company (MMM) | 2.5 | $46M | 218k | 210.71 | |
| V.F. Corporation (VFC) | 2.3 | $43M | 465k | 93.45 | |
| Booking Holdings (BKNG) | 2.2 | $41M | 21k | 1984.01 | |
| Praxair | 2.0 | $39M | 240k | 160.73 | |
| MSC Industrial Direct (MSM) | 2.0 | $38M | 427k | 88.11 | |
| Royal Dutch Shell | 1.9 | $35M | 499k | 70.93 | |
| Cisco Systems (CSCO) | 1.9 | $35M | 715k | 48.65 | |
| Diageo (DEO) | 1.8 | $35M | 244k | 141.67 | |
| TJX Companies (TJX) | 1.8 | $34M | 302k | 112.02 | |
| Gra (GGG) | 1.8 | $34M | 726k | 46.34 | |
| Chubb (CB) | 1.7 | $33M | 245k | 133.64 | |
| RPM International (RPM) | 1.7 | $32M | 489k | 64.94 | |
| Tractor Supply Company (TSCO) | 1.7 | $31M | 343k | 90.88 | |
| Texas Pacific Land Trust | 1.6 | $31M | 35k | 862.55 | |
| MasterCard Incorporated (MA) | 1.6 | $30M | 135k | 222.61 | |
| United Parcel Service (UPS) | 1.6 | $30M | 257k | 116.75 | |
| FedEx Corporation (FDX) | 1.6 | $29M | 121k | 240.79 | |
| HEICO Corporation (HEI.A) | 1.6 | $29M | 385k | 75.50 | |
| Brookfield Asset Management | 1.5 | $29M | 645k | 44.53 | |
| Genuine Parts Company (GPC) | 1.5 | $27M | 276k | 99.40 | |
| Roper Industries (ROP) | 1.4 | $27M | 92k | 296.21 | |
| O'reilly Automotive (ORLY) | 1.4 | $27M | 78k | 347.32 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $27M | 534k | 50.55 | |
| Rockwell Automation (ROK) | 1.4 | $26M | 140k | 187.52 | |
| Visa (V) | 1.4 | $26M | 173k | 150.09 | |
| Accenture (ACN) | 1.4 | $26M | 151k | 170.20 | |
| Eaton (ETN) | 1.3 | $25M | 288k | 86.73 | |
| U.S. Bancorp (USB) | 1.3 | $25M | 464k | 52.81 | |
| Fifth Third Ban (FITB) | 1.3 | $24M | 875k | 27.92 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $24M | 490k | 49.15 | |
| Illinois Tool Works (ITW) | 1.2 | $24M | 166k | 141.12 | |
| Copart (CPRT) | 1.2 | $23M | 449k | 51.53 | |
| Discover Financial Services (DFS) | 1.2 | $23M | 296k | 76.45 | |
| Ametek (AME) | 1.0 | $20M | 247k | 79.12 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $19M | 379k | 50.99 | |
| PNC Financial Services (PNC) | 1.0 | $18M | 134k | 136.19 | |
| BB&T Corporation | 1.0 | $18M | 377k | 48.54 | |
| Fortive (FTV) | 0.9 | $17M | 200k | 84.20 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $17M | 53k | 315.32 | |
| Donaldson Company (DCI) | 0.9 | $16M | 282k | 58.26 | |
| Ecolab (ECL) | 0.8 | $16M | 101k | 156.78 | |
| Equinix (EQIX) | 0.8 | $16M | 36k | 432.90 | |
| Liberty Media Corp Series C Li | 0.8 | $16M | 418k | 37.19 | |
| AutoNation (AN) | 0.7 | $14M | 327k | 41.55 | |
| Williams-Sonoma (WSM) | 0.7 | $13M | 200k | 65.72 | |
| Coca Cola European Partners (CCEP) | 0.7 | $12M | 270k | 45.47 | |
| Ansys (ANSS) | 0.6 | $12M | 65k | 186.68 | |
| Liberty Interactive Corp (QRTEA) | 0.6 | $12M | 521k | 22.21 | |
| Interxion Holding | 0.6 | $12M | 171k | 67.30 | |
| Microchip Technology (MCHP) | 0.6 | $11M | 140k | 78.91 | |
| Norfolk Southern (NSC) | 0.6 | $11M | 59k | 180.50 | |
| American Airls (AAL) | 0.6 | $11M | 253k | 41.33 | |
| Delta Air Lines (DAL) | 0.6 | $10M | 179k | 57.83 | |
| Sba Communications Corp (SBAC) | 0.5 | $9.6M | 60k | 160.63 | |
| Arrow Electronics (ARW) | 0.4 | $8.3M | 112k | 73.72 | |
| Expeditors International of Washington (EXPD) | 0.4 | $8.1M | 110k | 73.53 | |
| Amer (UHAL) | 0.4 | $7.8M | 22k | 356.64 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $7.8M | 105k | 74.72 | |
| Ross Stores (ROST) | 0.4 | $7.5M | 76k | 99.11 | |
| Alleghany Corporation | 0.4 | $7.1M | 11k | 652.49 | |
| Noble Energy | 0.4 | $6.9M | 220k | 31.19 | |
| Servicemaster Global | 0.4 | $6.8M | 111k | 61.25 | |
| Axalta Coating Sys (AXTA) | 0.4 | $6.8M | 232k | 29.16 | |
| Schlumberger (SLB) | 0.3 | $6.3M | 104k | 60.92 | |
| Pioneer Natural Resources (PXD) | 0.3 | $6.3M | 36k | 174.19 | |
| Garmin (GRMN) | 0.3 | $6.1M | 87k | 70.05 | |
| Arris | 0.3 | $5.8M | 225k | 25.99 | |
| Broadridge Financial Solutions (BR) | 0.3 | $5.4M | 41k | 131.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.3M | 63k | 85.02 | |
| Markel Corporation (MKL) | 0.3 | $5.3M | 4.5k | 1188.44 | |
| Discovery Communications | 0.3 | $5.2M | 175k | 29.58 | |
| Interactive Brokers (IBKR) | 0.2 | $4.6M | 83k | 55.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $4.6M | 150k | 30.43 | |
| Fastenal Company (FAST) | 0.2 | $4.1M | 70k | 58.01 | |
| Avnet (AVT) | 0.2 | $3.6M | 80k | 44.78 | |
| Rosetta Stone | 0.2 | $3.6M | 182k | 19.89 | |
| Graham Hldgs (GHC) | 0.2 | $3.2M | 5.5k | 579.27 | |
| KAR Auction Services (KAR) | 0.2 | $3.0M | 50k | 59.70 | |
| Athene Holding Ltd Cl A | 0.2 | $3.1M | 60k | 51.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.9M | 26k | 112.75 | |
| Dowdupont | 0.1 | $2.9M | 45k | 64.30 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $2.5M | 360k | 6.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 9.5k | 214.14 | |
| Citigroup (C) | 0.1 | $2.1M | 30k | 71.75 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $2.1M | 78k | 27.26 | |
| Kkr & Co (KKR) | 0.1 | $2.1M | 76k | 27.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 44k | 44.16 | |
| Shire | 0.1 | $1.7M | 9.3k | 181.29 | |
| Willis Towers Watson (WTW) | 0.1 | $1.6M | 12k | 140.96 | |
| Western Union Company (WU) | 0.1 | $1.5M | 80k | 19.06 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.5M | 17k | 87.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 12k | 114.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.3M | 29k | 45.52 | |
| Platform Specialty Prods Cor | 0.1 | $1.3M | 106k | 12.47 | |
| Kroger (KR) | 0.1 | $1.2M | 41k | 29.12 | |
| PG&E Corporation (PCG) | 0.1 | $1.2M | 25k | 46.00 | |
| Unico American Corporation (UNAM) | 0.1 | $1.0M | 148k | 7.05 | |
| Iqvia Holdings (IQV) | 0.1 | $1.1M | 8.6k | 129.77 | |
| Barrick Gold Corp (GOLD) | 0.1 | $886k | 80k | 11.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $988k | 11k | 89.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $960k | 3.00 | 320000.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $984k | 57k | 17.26 | |
| Liberty Media Corp Del Com Ser | 0.1 | $1.0M | 29k | 35.58 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $873k | 32k | 27.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $746k | 5.4k | 138.15 | |
| Apple (AAPL) | 0.0 | $752k | 3.3k | 225.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $595k | 15k | 39.93 | |
| Halliburton Company (HAL) | 0.0 | $529k | 13k | 40.54 | |
| Stryker Corporation (SYK) | 0.0 | $480k | 2.7k | 177.78 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $517k | 35k | 14.77 | |
| Apache Corporation | 0.0 | $305k | 6.4k | 47.66 | |
| Federated Investors (FHI) | 0.0 | $400k | 17k | 24.10 | |
| Paychex (PAYX) | 0.0 | $309k | 4.2k | 73.57 | |
| Emerson Electric (EMR) | 0.0 | $325k | 4.3k | 76.47 | |
| Qualcomm (QCOM) | 0.0 | $346k | 4.8k | 72.08 | |
| General Dynamics Corporation (GD) | 0.0 | $389k | 1.9k | 204.74 | |
| Liberty Global Inc C | 0.0 | $422k | 15k | 28.13 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $308k | 3.2k | 96.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $303k | 16k | 18.53 | |
| Walt Disney Company (DIS) | 0.0 | $246k | 2.1k | 117.14 | |
| Pulte (PHM) | 0.0 | $213k | 8.6k | 24.77 | |
| Anadarko Petroleum Corporation | 0.0 | $253k | 3.8k | 67.47 | |
| iShares Gold Trust | 0.0 | $256k | 22k | 11.44 | |
| Phillips 66 (PSX) | 0.0 | $225k | 2.0k | 112.50 | |
| Abbvie (ABBV) | 0.0 | $227k | 2.4k | 94.58 |
