Schwartz Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 127 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| V.F. Corporation (VFC) | 2.9 | $42M | 787k | 53.35 | |
| United Parcel Service (UPS) | 2.9 | $41M | 359k | 114.64 | |
| Omni (OMC) | 2.8 | $41M | 477k | 85.11 | |
| Amgen (AMGN) | 2.7 | $39M | 264k | 146.21 | |
| Lowe's Companies (LOW) | 2.7 | $39M | 542k | 71.12 | |
| Medtronic (MDT) | 2.5 | $37M | 514k | 71.23 | |
| Donaldson Company (DCI) | 2.5 | $36M | 857k | 42.08 | |
| Praxair | 2.5 | $36M | 303k | 117.19 | |
| Moody's Corporation (MCO) | 2.4 | $35M | 370k | 94.27 | |
| Gra (GGG) | 2.4 | $34M | 407k | 83.09 | |
| Cisco Systems (CSCO) | 2.3 | $33M | 1.1M | 30.22 | |
| Zimmer Holdings (ZBH) | 2.3 | $33M | 318k | 103.20 | |
| W.W. Grainger (GWW) | 2.2 | $32M | 138k | 232.25 | |
| Schlumberger (SLB) | 2.1 | $31M | 364k | 83.95 | |
| Emerson Electric (EMR) | 2.1 | $30M | 538k | 55.75 | |
| Fifth Third Ban (FITB) | 2.0 | $30M | 1.1M | 26.97 | |
| 3M Company (MMM) | 2.0 | $29M | 164k | 178.57 | |
| PNC Financial Services (PNC) | 2.0 | $29M | 244k | 116.96 | |
| Diageo (DEO) | 1.9 | $28M | 269k | 103.94 | |
| Norfolk Southern (NSC) | 1.9 | $28M | 254k | 108.07 | |
| Tractor Supply Company (TSCO) | 1.8 | $27M | 350k | 75.81 | |
| TJX Companies (TJX) | 1.8 | $27M | 352k | 75.13 | |
| Williams-Sonoma (WSM) | 1.8 | $26M | 536k | 48.39 | |
| Chubb (CB) | 1.8 | $26M | 195k | 132.12 | |
| Halliburton Company (HAL) | 1.7 | $25M | 461k | 54.09 | |
| MSC Industrial Direct (MSM) | 1.7 | $25M | 266k | 92.39 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $24M | 505k | 47.38 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $24M | 261k | 90.26 | |
| U.S. Bancorp (USB) | 1.6 | $23M | 454k | 51.37 | |
| Johnson Controls | 1.4 | $21M | 503k | 41.19 | |
| Laboratory Corp. of America Holdings | 1.4 | $20M | 156k | 128.38 | |
| BB&T Corporation | 1.4 | $20M | 427k | 47.02 | |
| Illinois Tool Works (ITW) | 1.4 | $20M | 161k | 122.46 | |
| Dover Corporation (DOV) | 1.4 | $20M | 261k | 74.93 | |
| Ametek (AME) | 1.3 | $19M | 383k | 48.60 | |
| Discover Financial Services (DFS) | 1.2 | $17M | 241k | 72.09 | |
| Kraft Heinz (KHC) | 1.2 | $18M | 200k | 87.32 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $17M | 301k | 56.03 | |
| Colfax Corporation | 1.1 | $16M | 447k | 35.93 | |
| Ross Stores (ROST) | 1.1 | $15M | 235k | 65.60 | |
| Discovery Communications | 1.1 | $15M | 562k | 27.41 | |
| Copart (CPRT) | 1.0 | $15M | 270k | 55.41 | |
| Polaris Industries (PII) | 1.0 | $14M | 175k | 82.39 | |
| Varian Medical Systems | 0.9 | $13M | 148k | 89.78 | |
| MasterCard Incorporated (MA) | 0.9 | $12M | 119k | 103.25 | |
| Ansys (ANSS) | 0.8 | $12M | 127k | 92.49 | |
| Expeditors International of Washington (EXPD) | 0.7 | $11M | 200k | 52.96 | |
| Microchip Technology (MCHP) | 0.7 | $11M | 165k | 64.15 | |
| Rockwell Automation (ROK) | 0.7 | $10M | 75k | 134.40 | |
| Pioneer Natural Resources | 0.7 | $10M | 55k | 180.07 | |
| Arris | 0.7 | $9.3M | 310k | 30.13 | |
| Cerner Corporation | 0.6 | $9.2M | 195k | 47.37 | |
| Accenture (ACN) | 0.6 | $9.1M | 78k | 117.14 | |
| Danaher Corporation (DHR) | 0.6 | $7.9M | 102k | 77.84 | |
| Scripps Networks Interactive | 0.5 | $7.9M | 110k | 71.37 | |
| Equinix (EQIX) | 0.5 | $7.6M | 21k | 357.41 | |
| Texas Pacific Land Trust | 0.5 | $7.2M | 24k | 296.77 | |
| HEICO Corporation (HEI.A) | 0.5 | $6.8M | 100k | 67.90 | |
| Alleghany Corporation | 0.5 | $6.6M | 11k | 608.12 | |
| Noble Energy | 0.4 | $5.9M | 156k | 38.06 | |
| Arrow Electronics (ARW) | 0.4 | $5.8M | 82k | 71.30 | |
| Sally Beauty Holdings (SBH) | 0.4 | $5.9M | 223k | 26.42 | |
| Interxion Holding | 0.4 | $6.0M | 170k | 35.07 | |
| Roper Industries (ROP) | 0.4 | $5.5M | 30k | 183.07 | |
| Eaton (ETN) | 0.4 | $5.4M | 81k | 67.10 | |
| Western Union Company (WU) | 0.4 | $5.4M | 248k | 21.72 | |
| Unico American Corporation (UNAM) | 0.3 | $5.1M | 470k | 10.75 | |
| Reinsurance Group of America (RGA) | 0.3 | $4.5M | 36k | 125.83 | |
| Liberty Media | 0.3 | $4.4M | 220k | 19.98 | |
| Avnet (AVT) | 0.3 | $3.8M | 80k | 47.61 | |
| Baker Hughes Incorporated | 0.2 | $3.5M | 55k | 64.97 | |
| priceline.com Incorporated | 0.2 | $3.7M | 2.5k | 1466.00 | |
| Royal Dutch Shell | 0.2 | $3.3M | 57k | 57.96 | |
| Garmin (GRMN) | 0.2 | $3.2M | 67k | 48.49 | |
| Graham Hldgs (GHC) | 0.2 | $3.2M | 6.3k | 511.90 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.8M | 26k | 109.60 | |
| Servicemaster Global | 0.2 | $2.9M | 76k | 37.67 | |
| Adient (ADNT) | 0.2 | $2.9M | 50k | 58.59 | |
| Nordstrom (JWN) | 0.2 | $2.7M | 56k | 47.94 | |
| Waters Corporation (WAT) | 0.2 | $2.8M | 21k | 134.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 37k | 72.97 | |
| Fortive (FTV) | 0.2 | $2.7M | 51k | 53.63 | |
| Fastenal Company (FAST) | 0.2 | $2.6M | 55k | 46.98 | |
| Hewlett-Packard Company | 0.2 | $2.4M | 102k | 23.14 | |
| Citigroup (C) | 0.2 | $2.4M | 40k | 59.42 | |
| Pulte (PHM) | 0.1 | $2.1M | 112k | 18.38 | |
| Rollins (ROL) | 0.1 | $2.0M | 60k | 33.78 | |
| Shire | 0.1 | $2.1M | 12k | 170.37 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $1.8M | 38k | 49.33 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.9M | 27k | 69.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 9.7k | 162.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 23k | 71.22 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.5M | 49k | 31.40 | |
| Federated Investors (FHI) | 0.1 | $1.5M | 53k | 28.27 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.4M | 30k | 48.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.3M | 42k | 30.57 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 11k | 117.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 43k | 28.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 18k | 67.39 | |
| Ecolab (ECL) | 0.1 | $1.2M | 10k | 117.20 | |
| Level 3 Communications | 0.1 | $1.1M | 20k | 56.35 | |
| Wpp Plc- (WPP) | 0.1 | $1.2M | 11k | 110.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 17k | 62.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $976k | 4.00 | 244000.00 | |
| Toro Company (TTC) | 0.1 | $839k | 15k | 55.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $778k | 6.8k | 115.26 | |
| Brookfield Asset Management | 0.1 | $693k | 21k | 33.00 | |
| Qualcomm (QCOM) | 0.1 | $649k | 10k | 65.23 | |
| Goldcorp | 0.1 | $775k | 57k | 13.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $784k | 22k | 35.80 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $527k | 35k | 15.06 | |
| Caterpillar (CAT) | 0.0 | $371k | 4.0k | 92.75 | |
| Devon Energy Corporation (DVN) | 0.0 | $361k | 7.9k | 45.70 | |
| General Electric Company | 0.0 | $485k | 15k | 31.60 | |
| Apache Corporation | 0.0 | $406k | 6.4k | 63.44 | |
| Apple (AAPL) | 0.0 | $409k | 3.5k | 115.86 | |
| Stryker Corporation (SYK) | 0.0 | $371k | 3.1k | 119.68 | |
| Liberty Global Inc C | 0.0 | $446k | 15k | 29.73 | |
| Firstservice Corp New Sub Vtg | 0.0 | $475k | 10k | 47.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $320k | 20k | 16.00 | |
| Range Resources (RRC) | 0.0 | $345k | 10k | 34.33 | |
| Paychex (PAYX) | 0.0 | $256k | 4.2k | 60.95 | |
| Anadarko Petroleum Corporation | 0.0 | $261k | 3.8k | 69.60 | |
| General Dynamics Corporation (GD) | 0.0 | $328k | 1.9k | 172.63 | |
| iShares Gold Trust | 0.0 | $244k | 22k | 11.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $258k | 12k | 20.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $139k | 11k | 13.24 |
