Schwartz Investment Counsel as of June 30, 2011
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 187 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.8 | $19M | 234k | 81.38 | |
| Stryker Corporation (SYK) | 2.8 | $19M | 317k | 58.69 | |
| Hewlett-Packard Company | 2.3 | $15M | 418k | 36.40 | |
| General Dynamics Corporation (GD) | 2.0 | $13M | 180k | 74.52 | |
| Abbott Laboratories (ABT) | 2.0 | $13M | 254k | 52.62 | |
| Accenture (ACN) | 2.0 | $13M | 220k | 60.42 | |
| Halliburton Company (HAL) | 1.7 | $12M | 227k | 51.00 | |
| Lowe's Companies (LOW) | 1.6 | $11M | 475k | 23.31 | |
| Ross Stores (ROST) | 1.6 | $11M | 136k | 80.12 | |
| Clorox Company (CLX) | 1.6 | $11M | 161k | 67.44 | |
| SPDR Gold Trust (GLD) | 1.6 | $11M | 74k | 146.00 | |
| Federated Investors (FHI) | 1.6 | $11M | 448k | 23.84 | |
| United Technologies Corporation | 1.6 | $11M | 120k | 88.51 | |
| ConocoPhillips (COP) | 1.6 | $11M | 140k | 75.19 | |
| Coach | 1.5 | $10M | 162k | 63.93 | |
| Gra (GGG) | 1.5 | $10M | 204k | 50.66 | |
| Kellogg Company (K) | 1.5 | $10M | 184k | 55.32 | |
| DeVry | 1.5 | $10M | 171k | 59.13 | |
| Varian Medical Systems | 1.5 | $10M | 144k | 70.02 | |
| SYSCO Corporation (SYY) | 1.4 | $9.7M | 310k | 31.18 | |
| U.S. Bancorp (USB) | 1.4 | $9.6M | 375k | 25.51 | |
| Avon Products | 1.4 | $9.2M | 328k | 28.00 | |
| V.F. Corporation (VFC) | 1.3 | $9.1M | 84k | 108.56 | |
| 3M Company (MMM) | 1.2 | $8.0M | 84k | 94.84 | |
| Western Union Company (WU) | 1.2 | $7.8M | 391k | 20.03 | |
| Polaris Industries (PII) | 1.1 | $7.7M | 70k | 111.17 | |
| Comerica Incorporated (CMA) | 1.1 | $7.6M | 221k | 34.57 | |
| General Cable Corporation | 1.1 | $7.1M | 167k | 42.58 | |
| Emerson Electric (EMR) | 1.1 | $7.1M | 126k | 56.25 | |
| Norfolk Southern (NSC) | 1.0 | $6.7M | 90k | 74.93 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.7M | 77k | 87.42 | |
| Illinois Tool Works (ITW) | 1.0 | $6.6M | 116k | 56.49 | |
| Chico's FAS | 1.0 | $6.5M | 428k | 15.23 | |
| Schlumberger (SLB) | 0.9 | $6.4M | 74k | 86.40 | |
| AutoZone (AZO) | 0.9 | $6.3M | 21k | 294.84 | |
| Republic Services (RSG) | 0.9 | $6.2M | 201k | 30.85 | |
| Altera Corporation | 0.9 | $6.1M | 131k | 46.35 | |
| C.R. Bard | 0.9 | $6.0M | 54k | 109.85 | |
| Southwestern Energy Company | 0.9 | $5.9M | 138k | 42.88 | |
| Range Resources (RRC) | 0.9 | $5.9M | 106k | 55.50 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $5.9M | 118k | 49.57 | |
| RPM International (RPM) | 0.9 | $5.8M | 251k | 23.02 | |
| Cato Corporation (CATO) | 0.8 | $5.8M | 200k | 28.80 | |
| Apple (AAPL) | 0.8 | $5.7M | 17k | 335.65 | |
| Ametek (AME) | 0.8 | $5.8M | 128k | 44.90 | |
| Medtronic | 0.8 | $5.7M | 147k | 38.53 | |
| Rollins (ROL) | 0.8 | $5.6M | 274k | 20.38 | |
| International Business Machines (IBM) | 0.8 | $5.6M | 32k | 171.54 | |
| FMC Corporation (FMC) | 0.8 | $5.5M | 65k | 86.02 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $5.5M | 75k | 73.35 | |
| Danaher Corporation (DHR) | 0.8 | $5.5M | 104k | 52.99 | |
| Toro Company (TTC) | 0.8 | $5.5M | 90k | 60.50 | |
| Amphenol Corporation (APH) | 0.8 | $5.5M | 101k | 53.99 | |
| Alleghany Corporation | 0.8 | $5.4M | 16k | 333.13 | |
| Paychex (PAYX) | 0.8 | $5.3M | 171k | 30.72 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $5.2M | 50k | 104.04 | |
| Mettler-Toledo International (MTD) | 0.8 | $5.2M | 31k | 168.68 | |
| Gilead Sciences (GILD) | 0.8 | $5.2M | 140k | 36.92 | |
| Microchip Technology (MCHP) | 0.8 | $5.1M | 135k | 37.91 | |
| Eaton Vance | 0.8 | $5.0M | 167k | 30.23 | |
| Genuine Parts Company (GPC) | 0.7 | $4.8M | 89k | 54.40 | |
| Caterpillar (CAT) | 0.7 | $4.8M | 45k | 106.47 | |
| Unico American Corporation (UNAM) | 0.7 | $4.7M | 477k | 9.96 | |
| Teradata Corporation (TDC) | 0.7 | $4.5M | 75k | 60.20 | |
| Patterson Companies (PDCO) | 0.7 | $4.4M | 135k | 32.89 | |
| MasterCard Incorporated (MA) | 0.6 | $4.3M | 14k | 301.33 | |
| Wolverine World Wide (WWW) | 0.6 | $4.2M | 100k | 41.75 | |
| Brown & Brown (BRO) | 0.6 | $4.1M | 160k | 25.66 | |
| Flowserve Corporation (FLS) | 0.6 | $4.1M | 37k | 109.89 | |
| SEI Investments Company (SEIC) | 0.6 | $4.0M | 176k | 22.51 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.9M | 50k | 78.82 | |
| Hasbro (HAS) | 0.6 | $3.7M | 85k | 43.93 | |
| Donaldson Company (DCI) | 0.6 | $3.7M | 61k | 60.68 | |
| United Bankshares (UBSI) | 0.5 | $3.4M | 140k | 24.48 | |
| Tidewater | 0.5 | $3.4M | 63k | 53.81 | |
| John Wiley & Sons (WLY) | 0.5 | $3.3M | 63k | 52.01 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $3.2M | 106k | 30.38 | |
| HCC Insurance Holdings | 0.5 | $3.2M | 100k | 31.50 | |
| Lancaster Colony (LANC) | 0.5 | $3.1M | 51k | 60.82 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.0M | 36k | 83.86 | |
| Walter Energy | 0.5 | $3.1M | 27k | 115.81 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $3.1M | 250k | 12.25 | |
| Waters Corporation (WAT) | 0.4 | $2.9M | 31k | 95.75 | |
| Hormel Foods Corporation (HRL) | 0.4 | $3.0M | 100k | 29.81 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.7M | 53k | 51.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $2.7M | 55k | 49.31 | |
| BB&T Corporation | 0.4 | $2.7M | 102k | 26.84 | |
| Zebra Technologies (ZBRA) | 0.4 | $2.6M | 63k | 42.17 | |
| Hanover Insurance (THG) | 0.4 | $2.6M | 70k | 37.71 | |
| Dell | 0.4 | $2.6M | 155k | 16.67 | |
| Precision Castparts | 0.4 | $2.6M | 16k | 164.65 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.5M | 103k | 24.07 | |
| Lexmark International | 0.4 | $2.5M | 85k | 29.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 36k | 66.51 | |
| Peabody Energy Corporation | 0.3 | $2.4M | 40k | 58.90 | |
| Transocean (RIG) | 0.3 | $2.3M | 36k | 64.56 | |
| Applied Materials (AMAT) | 0.3 | $2.3M | 175k | 13.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 80k | 26.00 | |
| Campbell Soup Company (CPB) | 0.3 | $2.1M | 60k | 34.55 | |
| HCP | 0.3 | $2.1M | 57k | 36.68 | |
| Meridian Bioscience | 0.3 | $2.1M | 87k | 24.11 | |
| Ens | 0.3 | $2.0M | 38k | 53.31 | |
| Jack Henry & Associates (JKHY) | 0.3 | $2.0M | 66k | 30.02 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 114k | 15.61 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $1.7M | 29k | 57.66 | |
| Chubb Corporation | 0.2 | $1.5M | 24k | 62.62 | |
| Ryland | 0.2 | $1.4M | 85k | 16.53 | |
| Ingram Micro | 0.2 | $1.5M | 80k | 18.14 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.3M | 20k | 66.90 | |
| Pulte (PHM) | 0.2 | $1.3M | 174k | 7.66 | |
| BE Aerospace | 0.2 | $1.3M | 32k | 40.80 | |
| & PROD CO shares Brookfield | 0.2 | $1.3M | 136k | 9.92 | |
| H&R Block (HRB) | 0.2 | $1.2M | 75k | 16.04 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 10.00 | 116100.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 20k | 53.15 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.1M | 34k | 31.60 | |
| Superior Energy Services | 0.1 | $929k | 25k | 37.16 | |
| Meadowbrook Insurance | 0.1 | $845k | 85k | 9.91 | |
| Arris | 0.1 | $871k | 75k | 11.61 | |
| Avnet (AVT) | 0.1 | $797k | 25k | 31.88 | |
| Pepsi (PEP) | 0.1 | $778k | 11k | 70.41 | |
| Southern Company (SO) | 0.1 | $808k | 20k | 40.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $772k | 12k | 66.55 | |
| Investment Technology | 0.1 | $729k | 52k | 14.02 | |
| Leucadia National | 0.1 | $650k | 19k | 34.12 | |
| Pfizer (PFE) | 0.1 | $663k | 32k | 20.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $604k | 16k | 37.52 | |
| Arrow Electronics (ARW) | 0.1 | $623k | 15k | 41.53 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $630k | 1.5k | 420.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $621k | 7.4k | 83.92 | |
| PICO Holdings | 0.1 | $609k | 21k | 29.00 | |
| QLogic Corporation | 0.1 | $637k | 40k | 15.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $538k | 6.9k | 77.45 | |
| Synopsys (SNPS) | 0.1 | $514k | 20k | 25.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $517k | 6.0k | 86.17 | |
| McDonald's Corporation (MCD) | 0.1 | $506k | 6.0k | 84.33 | |
| Forest Oil Corporation | 0.1 | $442k | 17k | 26.71 | |
| Diageo (DEO) | 0.1 | $450k | 5.5k | 81.82 | |
| Toyota Motor Corporation (TM) | 0.1 | $495k | 6.0k | 82.50 | |
| Atwood Oceanics | 0.1 | $485k | 11k | 44.09 | |
| H.B. Fuller Company (FUL) | 0.1 | $488k | 20k | 24.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $378k | 30k | 12.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $400k | 5.0k | 80.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $418k | 6.5k | 64.31 | |
| Syngenta | 0.1 | $405k | 6.0k | 67.50 | |
| Mindray Medical International | 0.1 | $393k | 14k | 28.07 | |
| ION Geophysical Corporation | 0.1 | $388k | 41k | 9.46 | |
| Hibbett Sports (HIBB) | 0.1 | $399k | 9.8k | 40.71 | |
| Rowan Companies | 0.1 | $388k | 10k | 38.80 | |
| Tor Dom Bk Cad (TD) | 0.1 | $382k | 4.5k | 84.89 | |
| LG Display (LPL) | 0.1 | $337k | 24k | 14.04 | |
| Cnooc | 0.1 | $354k | 1.5k | 236.00 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $359k | 10k | 35.90 | |
| Plum Creek Timber | 0.1 | $324k | 8.0k | 40.50 | |
| Canadian Natural Resources (CNQ) | 0.1 | $314k | 7.5k | 41.87 | |
| VCA Antech | 0.1 | $318k | 15k | 21.20 | |
| Paccar (PCAR) | 0.1 | $351k | 6.9k | 51.09 | |
| Force Protection | 0.1 | $313k | 63k | 4.97 | |
| BHP Billiton (BHP) | 0.1 | $331k | 3.5k | 94.57 | |
| Siemens (SIEGY) | 0.1 | $344k | 2.5k | 137.60 | |
| Nabors Industries | 0.1 | $370k | 15k | 24.67 | |
| Signet Jewelers (SIG) | 0.1 | $351k | 7.5k | 46.80 | |
| Sparton Corporation | 0.1 | $345k | 34k | 10.23 | |
| America Movil Sab De Cv spon adr l | 0.0 | $296k | 5.5k | 53.82 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $271k | 8.0k | 33.88 | |
| Dun & Bradstreet Corporation | 0.0 | $302k | 4.0k | 75.50 | |
| Automatic Data Processing (ADP) | 0.0 | $244k | 4.6k | 52.59 | |
| Telefonica (TEF) | 0.0 | $245k | 10k | 24.50 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $271k | 8.3k | 32.49 | |
| Markel Corporation (MKL) | 0.0 | $258k | 650.00 | 396.92 | |
| Pos (PKX) | 0.0 | $272k | 2.5k | 108.80 | |
| ScanSource (SCSC) | 0.0 | $270k | 7.2k | 37.50 | |
| Applied Industrial Technologies (AIT) | 0.0 | $267k | 7.5k | 35.60 | |
| Advantage Oil & Gas | 0.0 | $238k | 30k | 7.93 | |
| Oritani Financial | 0.0 | $272k | 21k | 12.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $299k | 6.1k | 48.70 | |
| Craftmade Intl | 0.0 | $299k | 75k | 3.99 | |
| BP (BP) | 0.0 | $221k | 5.0k | 44.20 | |
| Diamond Offshore Drilling | 0.0 | $229k | 3.3k | 70.46 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $205k | 8.0k | 25.62 | |
| Barclays (BCS) | 0.0 | $197k | 12k | 16.42 | |
| Atrion Corporation (ATRI) | 0.0 | $209k | 1.1k | 197.73 | |
| Banco Santander (SAN) | 0.0 | $207k | 18k | 11.50 | |
| Stamps | 0.0 | $200k | 15k | 13.33 | |
| Suncor Energy (SU) | 0.0 | $215k | 5.5k | 39.09 | |
| Saic | 0.0 | $168k | 10k | 16.80 | |
| Benchmark Electronics (BHE) | 0.0 | $165k | 10k | 16.50 |
