Schwartz Investment Counsel as of March 31, 2017
Portfolio Holdings for Schwartz Investment Counsel
Schwartz Investment Counsel holds 123 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 3.4 | $52M | 425k | 122.11 | |
| Moody's Corporation (MCO) | 3.3 | $50M | 447k | 112.04 | |
| V.F. Corporation (VFC) | 3.2 | $48M | 881k | 54.97 | |
| Lowe's Companies (LOW) | 2.9 | $45M | 542k | 82.21 | |
| Amgen (AMGN) | 2.9 | $44M | 269k | 164.07 | |
| Medtronic (MDT) | 2.8 | $42M | 524k | 80.56 | |
| United Parcel Service (UPS) | 2.7 | $42M | 391k | 107.30 | |
| Gra (GGG) | 2.5 | $38M | 407k | 94.14 | |
| Omni (OMC) | 2.5 | $38M | 437k | 86.21 | |
| Praxair | 2.3 | $36M | 301k | 118.60 | |
| Donaldson Company (DCI) | 2.3 | $35M | 772k | 45.52 | |
| Tractor Supply Company (TSCO) | 2.2 | $34M | 485k | 68.97 | |
| Cisco Systems (CSCO) | 2.1 | $32M | 935k | 33.80 | |
| W.W. Grainger (GWW) | 2.1 | $32M | 136k | 232.76 | |
| 3M Company (MMM) | 2.0 | $31M | 164k | 191.33 | |
| Diageo (DEO) | 2.0 | $31M | 270k | 115.58 | |
| Williams-Sonoma (WSM) | 2.0 | $30M | 564k | 53.62 | |
| TJX Companies (TJX) | 2.0 | $30M | 379k | 79.08 | |
| Schlumberger (SLB) | 1.9 | $28M | 362k | 78.10 | |
| Fifth Third Ban (FITB) | 1.8 | $27M | 1.1M | 25.40 | |
| Chubb (CB) | 1.7 | $27M | 195k | 136.25 | |
| Johnson Controls | 1.7 | $26M | 627k | 42.12 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $26M | 627k | 42.12 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $26M | 554k | 47.23 | |
| U.S. Bancorp (USB) | 1.5 | $23M | 454k | 51.50 | |
| PNC Financial Services (PNC) | 1.5 | $22M | 185k | 120.24 | |
| Laboratory Corp. of America Holdings | 1.5 | $22M | 156k | 143.47 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $21M | 261k | 82.01 | |
| Illinois Tool Works (ITW) | 1.4 | $21M | 161k | 132.47 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $21M | 452k | 46.18 | |
| Ametek (AME) | 1.4 | $21M | 383k | 54.08 | |
| BB&T Corporation | 1.2 | $19M | 427k | 44.70 | |
| Halliburton Company (HAL) | 1.2 | $19M | 386k | 49.21 | |
| Emerson Electric (EMR) | 1.2 | $19M | 310k | 59.86 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $18M | 306k | 59.52 | |
| Kraft Heinz (KHC) | 1.2 | $18M | 200k | 90.81 | |
| MSC Industrial Direct (MSM) | 1.1 | $18M | 172k | 102.76 | |
| Dover Corporation (DOV) | 1.1 | $17M | 211k | 80.35 | |
| Discover Financial Services (DFS) | 1.1 | $17M | 241k | 68.39 | |
| MasterCard Incorporated (MA) | 0.9 | $14M | 128k | 112.47 | |
| Varian Medical Systems | 0.9 | $14M | 158k | 91.13 | |
| Copart (CPRT) | 0.9 | $14M | 225k | 61.93 | |
| Colfax Corporation | 0.9 | $14M | 352k | 39.26 | |
| RPM International (RPM) | 0.8 | $12M | 225k | 55.03 | |
| Rockwell Automation (ROK) | 0.8 | $12M | 75k | 155.71 | |
| Cerner Corporation | 0.8 | $12M | 195k | 58.85 | |
| Microchip Technology (MCHP) | 0.7 | $11M | 150k | 73.78 | |
| Accenture (ACN) | 0.7 | $11M | 92k | 119.88 | |
| Polaris Industries (PII) | 0.7 | $11M | 130k | 83.80 | |
| Expeditors International of Washington (EXPD) | 0.7 | $11M | 185k | 56.49 | |
| Ansys (ANSS) | 0.7 | $10M | 95k | 106.87 | |
| Norfolk Southern (NSC) | 0.6 | $8.8M | 79k | 111.97 | |
| Liberty Media | 0.6 | $8.7M | 432k | 20.02 | |
| Scripps Networks Interactive | 0.6 | $8.6M | 110k | 78.37 | |
| Arris | 0.5 | $8.2M | 310k | 26.45 | |
| Ross Stores (ROST) | 0.5 | $8.0M | 122k | 65.87 | |
| HEICO Corporation (HEI.A) | 0.5 | $7.5M | 100k | 75.00 | |
| Coca Cola European Partners (CCEP) | 0.5 | $7.5M | 200k | 37.69 | |
| Avnet (AVT) | 0.5 | $7.3M | 160k | 45.76 | |
| Equinix (EQIX) | 0.5 | $6.9M | 17k | 400.39 | |
| Alleghany Corporation | 0.4 | $6.7M | 11k | 614.64 | |
| Visa (V) | 0.4 | $6.8M | 76k | 88.87 | |
| Pioneer Natural Resources | 0.4 | $6.6M | 36k | 186.22 | |
| Texas Pacific Land Trust | 0.4 | $6.8M | 24k | 279.75 | |
| Interxion Holding | 0.4 | $6.7M | 170k | 39.56 | |
| Roper Industries (ROP) | 0.4 | $6.2M | 30k | 206.50 | |
| priceline.com Incorporated | 0.4 | $6.2M | 3.5k | 1780.00 | |
| Arrow Electronics (ARW) | 0.4 | $6.0M | 82k | 73.41 | |
| Axalta Coating Sys (AXTA) | 0.4 | $5.8M | 180k | 32.20 | |
| Noble Energy | 0.4 | $5.6M | 164k | 34.34 | |
| Nordstrom (JWN) | 0.3 | $5.1M | 110k | 46.57 | |
| Western Union Company (WU) | 0.3 | $5.0M | 246k | 20.35 | |
| Garmin (GRMN) | 0.3 | $4.6M | 90k | 51.11 | |
| Unico American Corporation (UNAM) | 0.3 | $4.5M | 470k | 9.55 | |
| Servicemaster Global | 0.3 | $4.2M | 101k | 41.75 | |
| Range Resources (RRC) | 0.3 | $3.9M | 135k | 29.10 | |
| Ecolab (ECL) | 0.2 | $3.9M | 31k | 125.33 | |
| Eaton (ETN) | 0.2 | $3.8M | 51k | 74.15 | |
| Graham Hldgs (GHC) | 0.2 | $3.6M | 6.0k | 599.50 | |
| AutoNation (AN) | 0.2 | $3.4M | 81k | 42.29 | |
| Royal Dutch Shell | 0.2 | $3.5M | 63k | 55.83 | |
| Waters Corporation (WAT) | 0.2 | $3.2M | 21k | 156.31 | |
| Discovery Communications | 0.2 | $3.2M | 110k | 29.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.1M | 26k | 118.70 | |
| Fortive (FTV) | 0.2 | $3.1M | 51k | 60.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 37k | 80.57 | |
| Fastenal Company (FAST) | 0.2 | $2.8M | 55k | 51.51 | |
| Federated Investors (FHI) | 0.2 | $2.7M | 102k | 26.34 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.4M | 102k | 23.70 | |
| Interactive Brokers (IBKR) | 0.1 | $2.3M | 65k | 34.72 | |
| Shire | 0.1 | $2.3M | 13k | 174.25 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.0M | 27k | 74.56 | |
| Rollins (ROL) | 0.1 | $1.9M | 50k | 37.14 | |
| Citigroup (C) | 0.1 | $1.9M | 32k | 59.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 9.7k | 166.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 43k | 32.85 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 18k | 73.94 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.3M | 42k | 32.11 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $1.3M | 24k | 52.84 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 11k | 108.58 | |
| Wpp Plc- (WPP) | 0.1 | $1.1M | 11k | 109.43 | |
| Goldcorp | 0.1 | $1.1M | 77k | 14.58 | |
| Level 3 Communications | 0.1 | $1.1M | 20k | 57.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $925k | 14k | 65.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $841k | 6.8k | 124.59 | |
| Brookfield Asset Management | 0.1 | $766k | 21k | 36.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $750k | 3.00 | 250000.00 | |
| Apache Corporation | 0.0 | $637k | 12k | 51.37 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $613k | 35k | 17.51 | |
| Firstservice Corp New Sub Vtg | 0.0 | $603k | 10k | 60.30 | |
| General Electric Company | 0.0 | $457k | 15k | 29.77 | |
| Apple (AAPL) | 0.0 | $507k | 3.5k | 143.63 | |
| Liberty Global Inc C | 0.0 | $526k | 15k | 35.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $380k | 20k | 19.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $330k | 7.9k | 41.77 | |
| Pulte (PHM) | 0.0 | $287k | 12k | 23.52 | |
| Paychex (PAYX) | 0.0 | $247k | 4.2k | 58.81 | |
| Anadarko Petroleum Corporation | 0.0 | $233k | 3.8k | 62.13 | |
| Baker Hughes Incorporated | 0.0 | $293k | 4.9k | 59.80 | |
| Stryker Corporation (SYK) | 0.0 | $355k | 2.7k | 131.48 | |
| General Dynamics Corporation (GD) | 0.0 | $356k | 1.9k | 187.37 | |
| iShares Gold Trust | 0.0 | $268k | 22k | 12.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $282k | 12k | 22.83 |
