Schwartz Investment Counsel as of Dec. 31, 2010
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 163 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $19M | 256k | 73.12 | |
| Stryker Corporation (SYK) | 2.6 | $14M | 261k | 53.70 | |
| Accenture (ACN) | 2.3 | $12M | 255k | 48.49 | |
| Federated Investors (FHI) | 2.1 | $12M | 438k | 26.17 | |
| Hewlett-Packard Company | 2.1 | $11M | 267k | 42.10 | |
| General Dynamics Corporation (GD) | 2.0 | $11M | 154k | 70.96 | |
| Halliburton Company (HAL) | 1.9 | $10M | 246k | 40.83 | |
| SPDR Gold Trust (GLD) | 1.8 | $9.8M | 71k | 138.71 | |
| Varian Medical Systems | 1.7 | $9.1M | 132k | 69.28 | |
| United Technologies Corporation | 1.6 | $9.0M | 114k | 78.72 | |
| Coach | 1.6 | $8.8M | 160k | 55.31 | |
| Abbott Laboratories (ABT) | 1.6 | $8.7M | 181k | 47.91 | |
| Ross Stores (ROST) | 1.6 | $8.6M | 137k | 63.25 | |
| Gra (GGG) | 1.6 | $8.5M | 215k | 39.45 | |
| Comerica Incorporated (CMA) | 1.5 | $8.2M | 194k | 42.24 | |
| Clorox Company (CLX) | 1.5 | $8.0M | 126k | 63.28 | |
| Kellogg Company (K) | 1.4 | $7.9M | 154k | 51.08 | |
| ConocoPhillips (COP) | 1.4 | $7.8M | 115k | 68.10 | |
| Lubrizol Corporation | 1.4 | $7.7M | 72k | 106.88 | |
| SYSCO Corporation (SYY) | 1.4 | $7.4M | 252k | 29.40 | |
| Schlumberger (SLB) | 1.4 | $7.4M | 89k | 83.50 | |
| Western Union Company (WU) | 1.4 | $7.4M | 399k | 18.57 | |
| Avon Products | 1.3 | $7.2M | 248k | 29.06 | |
| V.F. Corporation (VFC) | 1.2 | $6.6M | 76k | 86.18 | |
| Dionex Corporation | 1.1 | $6.1M | 52k | 118.02 | |
| Altera Corporation | 1.1 | $6.1M | 171k | 35.58 | |
| 3M Company (MMM) | 1.1 | $5.8M | 68k | 86.30 | |
| General Cable Corporation | 1.1 | $5.8M | 165k | 35.09 | |
| Polaris Industries (PII) | 1.0 | $5.4M | 70k | 78.01 | |
| Rollins (ROL) | 1.0 | $5.4M | 274k | 19.75 | |
| Mettler-Toledo International (MTD) | 1.0 | $5.4M | 36k | 151.22 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $5.2M | 71k | 73.29 | |
| Alleghany Corporation | 1.0 | $5.2M | 17k | 306.36 | |
| Range Resources (RRC) | 0.9 | $5.1M | 113k | 44.98 | |
| Paychex (PAYX) | 0.9 | $5.0M | 163k | 30.91 | |
| Ametek (AME) | 0.9 | $5.0M | 128k | 39.25 | |
| RPM International (RPM) | 0.9 | $5.0M | 226k | 22.10 | |
| C.R. Bard | 0.9 | $5.0M | 54k | 91.77 | |
| Amphenol Corporation (APH) | 0.9 | $5.0M | 94k | 52.78 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $4.9M | 50k | 98.09 | |
| Danaher Corporation (DHR) | 0.9 | $5.0M | 105k | 47.17 | |
| Chico's FAS | 0.9 | $4.8M | 403k | 12.03 | |
| Home Depot (HD) | 0.9 | $4.7M | 135k | 35.06 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $4.7M | 101k | 46.53 | |
| Genuine Parts Company (GPC) | 0.8 | $4.6M | 89k | 51.34 | |
| Procter & Gamble Company (PG) | 0.8 | $4.6M | 71k | 64.32 | |
| Toro Company (TTC) | 0.8 | $4.5M | 73k | 61.65 | |
| Lowe's Companies (LOW) | 0.8 | $4.4M | 177k | 25.08 | |
| Southwestern Energy Company | 0.8 | $4.4M | 118k | 37.43 | |
| Caterpillar (CAT) | 0.8 | $4.4M | 47k | 93.66 | |
| Flowserve Corporation (FLS) | 0.8 | $4.4M | 37k | 119.22 | |
| Unico American Corporation (UNAM) | 0.8 | $4.4M | 479k | 9.14 | |
| Gilead Sciences (GILD) | 0.8 | $4.3M | 118k | 36.24 | |
| SEI Investments Company (SEIC) | 0.8 | $4.2M | 176k | 23.79 | |
| Patterson Companies (PDCO) | 0.8 | $4.1M | 135k | 30.63 | |
| AutoZone (AZO) | 0.8 | $4.1M | 15k | 272.60 | |
| FMC Corporation (FMC) | 0.7 | $4.0M | 50k | 79.90 | |
| Microchip Technology (MCHP) | 0.7 | $3.9M | 115k | 34.21 | |
| International Business Machines (IBM) | 0.7 | $3.9M | 27k | 146.77 | |
| Brown & Brown (BRO) | 0.7 | $3.8M | 160k | 23.94 | |
| Emerson Electric (EMR) | 0.7 | $3.8M | 66k | 57.17 | |
| Teradata Corporation (TDC) | 0.7 | $3.7M | 90k | 41.16 | |
| Eaton Vance | 0.7 | $3.6M | 120k | 30.23 | |
| Education Management (EDMCQ) | 0.7 | $3.6M | 200k | 18.10 | |
| Donaldson Company (DCI) | 0.7 | $3.6M | 61k | 58.27 | |
| United Bankshares (UBSI) | 0.7 | $3.5M | 120k | 29.20 | |
| Weight Watchers International | 0.6 | $3.4M | 91k | 37.49 | |
| Hanover Insurance (THG) | 0.6 | $3.3M | 70k | 46.71 | |
| Peabody Energy Corporation | 0.6 | $3.2M | 50k | 63.98 | |
| Waters Corporation (WAT) | 0.6 | $3.2M | 41k | 77.71 | |
| Wolverine World Wide (WWW) | 0.6 | $3.2M | 100k | 31.88 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.1M | 38k | 83.75 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.1M | 56k | 54.60 | |
| Republic Services (RSG) | 0.6 | $3.0M | 101k | 29.86 | |
| Transocean (RIG) | 0.6 | $3.1M | 44k | 69.50 | |
| U.S. Bancorp (USB) | 0.6 | $3.0M | 110k | 26.97 | |
| Tidewater | 0.6 | $3.0M | 55k | 53.84 | |
| HCC Insurance Holdings | 0.5 | $2.9M | 100k | 28.94 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $2.8M | 80k | 34.51 | |
| Lancaster Colony (LANC) | 0.5 | $2.7M | 47k | 57.19 | |
| BB&T Corporation | 0.5 | $2.7M | 102k | 26.29 | |
| MasterCard Incorporated (MA) | 0.5 | $2.6M | 12k | 224.09 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.6M | 50k | 51.26 | |
| Chubb Corporation | 0.5 | $2.5M | 42k | 59.64 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.4M | 30k | 78.50 | |
| Zebra Technologies (ZBRA) | 0.4 | $2.3M | 62k | 37.99 | |
| Meadowbrook Insurance | 0.4 | $2.2M | 210k | 10.25 | |
| Precision Castparts | 0.4 | $2.2M | 16k | 139.23 | |
| HCP | 0.4 | $2.2M | 59k | 36.79 | |
| Ens | 0.4 | $2.1M | 40k | 53.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 34k | 61.86 | |
| Medtronic | 0.4 | $2.0M | 55k | 37.09 | |
| Cato Corporation (CATO) | 0.4 | $2.1M | 75k | 27.41 | |
| Meridian Bioscience | 0.4 | $2.1M | 87k | 23.97 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 73k | 27.91 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $2.0M | 200k | 9.99 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.9M | 40k | 48.50 | |
| Jack Henry & Associates (JKHY) | 0.3 | $1.9M | 66k | 29.15 | |
| John Wiley & Sons (WLY) | 0.3 | $1.7M | 38k | 45.24 | |
| Dell | 0.3 | $1.7M | 124k | 13.55 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.5M | 106k | 14.63 | |
| BE Aerospace | 0.2 | $1.3M | 36k | 37.02 | |
| Avnet (AVT) | 0.2 | $1.3M | 40k | 33.02 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 10.00 | 120500.00 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.2M | 56k | 21.55 | |
| Ingram Micro | 0.2 | $1.1M | 60k | 19.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 20k | 53.95 | |
| Leucadia National | 0.2 | $1.0M | 36k | 29.17 | |
| Arrow Electronics (ARW) | 0.2 | $1.0M | 30k | 34.27 | |
| Family Dollar Stores | 0.2 | $994k | 20k | 49.70 | |
| BP (BP) | 0.2 | $883k | 20k | 44.15 | |
| Pfizer (PFE) | 0.2 | $886k | 51k | 17.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $832k | 13k | 63.03 | |
| PICO Holdings | 0.1 | $836k | 26k | 31.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $741k | 9.3k | 80.11 | |
| Southern Company (SO) | 0.1 | $765k | 20k | 38.25 | |
| DENTSPLY International | 0.1 | $718k | 21k | 34.19 | |
| Cisco Systems (CSCO) | 0.1 | $661k | 33k | 20.25 | |
| ION Geophysical Corporation | 0.1 | $626k | 74k | 8.48 | |
| Nabors Industries | 0.1 | $645k | 28k | 23.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $619k | 7.5k | 82.53 | |
| Atwood Oceanics | 0.1 | $579k | 16k | 37.35 | |
| Rowan Companies | 0.1 | $611k | 18k | 34.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $591k | 5.5k | 107.45 | |
| Exelon Corporation (EXC) | 0.1 | $521k | 13k | 41.68 | |
| Paccar (PCAR) | 0.1 | $548k | 9.6k | 57.38 | |
| Hibbett Sports (HIBB) | 0.1 | $517k | 14k | 36.93 | |
| Dollar Tree (DLTR) | 0.1 | $505k | 9.0k | 56.11 | |
| Forest Laboratories | 0.1 | $480k | 15k | 32.00 | |
| Nstar | 0.1 | $506k | 12k | 42.17 | |
| Broadridge Financial Solutions (BR) | 0.1 | $434k | 20k | 21.92 | |
| Dun & Bradstreet Corporation | 0.1 | $410k | 5.0k | 82.00 | |
| Verizon Communications (VZ) | 0.1 | $437k | 12k | 35.82 | |
| Endo Pharmaceuticals | 0.1 | $429k | 12k | 35.75 | |
| St. Joe Company (JOE) | 0.1 | $437k | 20k | 21.85 | |
| Investment Technology | 0.1 | $442k | 27k | 16.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $428k | 8.9k | 48.09 | |
| Diamond Offshore Drilling | 0.1 | $358k | 5.4k | 66.92 | |
| Plum Creek Timber | 0.1 | $382k | 10k | 37.45 | |
| Anadarko Petroleum Corporation | 0.1 | $381k | 5.0k | 76.20 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $386k | 13k | 31.00 | |
| Craftmade Intl | 0.1 | $371k | 75k | 4.95 | |
| Automatic Data Processing (ADP) | 0.1 | $344k | 7.4k | 46.24 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $336k | 1.0k | 336.00 | |
| Signet Jewelers (SIG) | 0.1 | $326k | 7.5k | 43.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $257k | 3.2k | 80.31 | |
| Markel Corporation (MKL) | 0.1 | $262k | 694.00 | 377.52 | |
| Toyota Motor Corporation (TM) | 0.1 | $275k | 3.5k | 78.57 | |
| Siemens (SIEGY) | 0.1 | $249k | 2.0k | 124.50 | |
| Sparton Corporation | 0.1 | $278k | 34k | 8.25 | |
| America Movil Sab De Cv spon adr l | 0.0 | $201k | 3.5k | 57.43 | |
| LG Display (LPL) | 0.0 | $195k | 11k | 17.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $233k | 3.5k | 66.57 | |
| McDonald's Corporation (MCD) | 0.0 | $230k | 3.0k | 76.67 | |
| Diageo (DEO) | 0.0 | $223k | 3.0k | 74.33 | |
| Syngenta | 0.0 | $235k | 4.0k | 58.75 | |
| Lexmark International | 0.0 | $237k | 6.8k | 34.85 | |
| Longtop Financial Technologies | 0.0 | $217k | 6.0k | 36.17 | |
| BHP Billiton (BHP) | 0.0 | $232k | 2.5k | 92.80 | |
| Delhaize | 0.0 | $221k | 3.0k | 73.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $223k | 3.0k | 74.33 | |
| Banco Santander (SAN) | 0.0 | $170k | 16k | 10.62 | |
| Advantage Oil & Gas | 0.0 | $170k | 25k | 6.80 |
