$1.35 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 181 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS | $39,157,000 | +3827.5% | 1,016,800 | +3810.8% | 2.91% | +3778.7% |
| BKE | Buy | CH ROBINSON WORLDWIDE INC | $36,036,000 | +12.9% | 705,600 | +25.8% | 2.68% | +11.8% |
| COH | Buy | COACH INC | $35,493,000 | +0.5% | 714,720 | +13.6% | 2.64% | -0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $34,598,000 | +67.4% | 354,850 | +54.7% | 2.57% | +65.8% |
| ROST | Buy | ROSS STORES INC | $33,496,000 | +33.0% | 468,015 | +39.2% | 2.49% | +31.7% |
| F113PS | COVIDIEN PLC | $32,867,000 | +8.2% | 446,200 | 0.0% | 2.44% | +7.2% | |
| HAL | Buy | HALLIBURTON CO | $31,653,000 | +36.5% | 537,500 | +17.6% | 2.35% | +35.2% |
| CAT | Buy | CATERPILLAR INC DEL | $28,708,000 | +13.3% | 288,900 | +3.6% | 2.13% | +12.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $27,376,000 | +3.0% | 775,750 | +2.0% | 2.03% | +2.1% |
| KO | Buy | COCA COLA CO | $26,161,000 | +11.0% | 676,700 | +18.6% | 1.94% | +10.0% |
| CLX | Buy | CLOROX CO DEL | $25,963,000 | +86.6% | 295,000 | +96.7% | 1.93% | +84.9% |
| STJ | ST JUDE MED INC | $25,868,000 | +5.6% | 395,600 | 0.0% | 1.92% | +4.6% | |
| USB | Buy | US BANCORP DEL | $25,504,000 | +8.8% | 595,050 | +2.6% | 1.89% | +7.8% |
| INTC | Buy | INTEL CORP | $24,859,000 | +4.5% | 963,000 | +5.1% | 1.85% | +3.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $24,701,000 | +11.5% | 254,200 | +6.5% | 1.84% | +10.5% |
| BEN | Buy | FRANKLIN RES INC | $23,766,000 | +8.7% | 438,650 | +15.8% | 1.76% | +7.7% |
| SYY | Buy | SYSCO CORP | $23,672,000 | +1.6% | 655,200 | +1.5% | 1.76% | +0.6% |
| LOW | Sell | LOWES COS INC | $21,912,000 | -3.6% | 448,100 | -2.4% | 1.63% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $21,465,000 | +3.2% | 219,750 | +7.0% | 1.59% | +2.2% |
| TDC | Buy | TERADATA CORP DEL | $21,262,000 | +70.9% | 432,250 | +58.0% | 1.58% | +69.2% |
| JCI | Buy | JOHNSON CTLS INC | $20,447,000 | +10.1% | 432,100 | +19.3% | 1.52% | +9.0% |
| PNC | PNC FINL SVCS GROUP INC | $20,388,000 | +12.1% | 234,350 | 0.0% | 1.51% | +11.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $20,270,000 | -7.3% | 208,150 | 0.0% | 1.51% | -8.2% | |
| QCOM | Buy | QUALCOMM INC | $20,133,000 | +6.5% | 255,300 | +0.3% | 1.50% | +5.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,770,000 | +2.8% | 393,000 | -3.7% | 1.39% | +1.8% |
| UTX | UNITED TECHNOLOGIES CORP | $18,732,000 | +2.7% | 160,325 | 0.0% | 1.39% | +1.7% | |
| HAS | Buy | HASBRO INC | $18,188,000 | +7.7% | 327,000 | +6.5% | 1.35% | +6.7% |
| BBT | Sell | BB&T CORP | $17,072,000 | +7.3% | 425,000 | -0.3% | 1.27% | +6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,382,000 | -5.0% | 205,500 | -2.0% | 1.22% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $15,865,000 | -18.0% | 237,500 | -13.9% | 1.18% | -18.8% |
| K | KELLOGG CO | $15,038,000 | +2.7% | 239,800 | 0.0% | 1.12% | +1.7% | |
| MMM | Sell | 3M CO | $14,598,000 | -10.5% | 107,610 | -7.5% | 1.08% | -11.4% |
| ITW | ILLINOIS TOOL WKS INC | $14,330,000 | -3.3% | 176,200 | 0.0% | 1.06% | -4.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $13,919,000 | +4.2% | 127,790 | -8.6% | 1.03% | +3.2% |
| DOV | Sell | DOVER CORP | $13,571,000 | -22.4% | 166,000 | -8.4% | 1.01% | -23.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,407,000 | +132.2% | 140,700 | +131.8% | 1.00% | +130.0% |
| VAR | Sell | VARIAN MED SYS INC | $12,918,000 | -7.5% | 153,800 | -14.4% | 0.96% | -8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,286,000 | +0.2% | 242,800 | +100.0% | 0.91% | -0.7% |
| PII | POLARIS IND INC | $11,945,000 | -4.1% | 85,500 | 0.0% | 0.89% | -5.0% | |
| GNTX | Sell | GENTEX CORP | $11,740,000 | -49.1% | 372,350 | -46.8% | 0.87% | -49.6% |
| EMC | Buy | EMC CORP MASS | $10,860,000 | +21.9% | 396,200 | +11.9% | 0.81% | +20.8% |
| MA | Buy | MASTERCARD INCcl a | $10,675,000 | -26.1% | 142,900 | +726.5% | 0.79% | -26.8% |
| BCR | Buy | BARD C R INC | $10,433,000 | +10.6% | 70,500 | +0.1% | 0.78% | +9.6% |
| APH | AMPHENOL CORP NEWcl a | $10,297,000 | +2.8% | 112,350 | 0.0% | 0.76% | +1.9% | |
| ROL | ROLLINS INC | $10,229,000 | -0.2% | 338,250 | 0.0% | 0.76% | -1.0% | |
| IAU | I SHARES GOLD TSTi shares | $10,167,000 | +6.5% | 817,300 | 0.0% | 0.76% | +5.4% | |
| PAYX | Sell | PAYCHEX INC | $10,056,000 | -25.6% | 236,050 | -20.5% | 0.75% | -26.3% |
| AME | AMETEK INC NEW | $9,917,000 | -2.2% | 192,600 | 0.0% | 0.74% | -3.2% | |
| FLR | Buy | FLUOR CORP NEW | $9,716,000 | +5.7% | 125,000 | +9.2% | 0.72% | +4.8% |
| WU | Buy | WESTERN UN CO | $9,652,000 | +8.6% | 590,000 | +14.6% | 0.72% | +7.7% |
| GGG | GRACO INC | $9,421,000 | -4.3% | 126,050 | 0.0% | 0.70% | -5.1% | |
| GNCIQ | Buy | GNC HLDGS INC | $9,354,000 | -8.6% | 212,500 | +21.4% | 0.70% | -9.4% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $9,261,000 | +59.9% | 392,400 | +20.3% | 0.69% | +58.5% |
| AMGN | AMGEN INC | $9,078,000 | +8.1% | 73,600 | 0.0% | 0.67% | +7.0% | |
| MKC | MCCORMICK & CO INC | $8,846,000 | +4.1% | 123,300 | 0.0% | 0.66% | +3.1% | |
| APOL | Sell | APOLLO GROUP INCcl a | $8,819,000 | +5.0% | 257,550 | -16.3% | 0.66% | +4.0% |
| CPRT | COPART INC | $8,817,000 | -0.7% | 242,300 | 0.0% | 0.66% | -1.7% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,417,000 | +58.3% | 85,700 | +47.3% | 0.62% | +56.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,341,000 | +99.8% | 33,000 | +112.9% | 0.62% | +98.1% |
| PSX | Sell | PHILLIPS 66 | $8,253,000 | -8.6% | 107,100 | -8.5% | 0.61% | -9.5% |
| CHS | Buy | CHICOS FAS INC | $8,094,000 | -10.5% | 504,900 | +5.2% | 0.60% | -11.4% |
| TTC | Sell | TORO CO | $7,975,000 | -35.8% | 126,200 | -35.3% | 0.59% | -36.4% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $7,828,000 | -11.7% | 80,500 | 0.0% | 0.58% | -12.5% | |
| DHR | DANAHER CORP DEL | $7,718,000 | -2.8% | 102,905 | 0.0% | 0.57% | -3.9% | |
| COP | CONOCOPHILLIPS | $7,573,000 | -0.4% | 107,650 | 0.0% | 0.56% | -1.2% | |
| APC | Buy | ANADARKO PETE CORP | $7,103,000 | +15.1% | 83,800 | +7.7% | 0.53% | +14.0% |
| DBD | Sell | DIEBOLD INC | $6,793,000 | -44.4% | 170,300 | -54.0% | 0.50% | -44.9% |
| RSG | REPUBLIC SVCS INC | $6,538,000 | +2.9% | 191,400 | 0.0% | 0.49% | +2.1% | |
| CL | COLGATE PALMOLIVE CO | $6,487,000 | -0.5% | 100,000 | 0.0% | 0.48% | -1.4% | |
| HCC | HCC INS HLDGS INC | $6,432,000 | -1.4% | 141,400 | 0.0% | 0.48% | -2.2% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $6,406,000 | -12.6% | 197,950 | -24.4% | 0.48% | -13.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,325,000 | -4.8% | 50,000 | -16.7% | 0.47% | -5.6% |
| UNAM | UNICO AMERN CORP | $6,167,000 | -1.6% | 472,945 | 0.0% | 0.46% | -2.6% | |
| RGA | REINSURANCE GROUP AMER INC | $6,171,000 | +2.9% | 77,500 | 0.0% | 0.46% | +1.8% | |
| FLS | FLOWSERVE CORP | $5,876,000 | -0.6% | 75,000 | 0.0% | 0.44% | -1.6% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,757,000 | +12.0% | 188,500 | +5.6% | 0.43% | +11.2% |
| CROX | Buy | CROCS INC | $5,694,000 | +5.2% | 365,000 | +7.4% | 0.42% | +4.2% |
| SYK | Sell | STRYKER CORP | $5,532,000 | -81.1% | 67,900 | -82.6% | 0.41% | -81.3% |
| PHM | Buy | PULTE GROUP INC | $5,435,000 | +59.9% | 283,200 | +69.8% | 0.40% | +58.4% |
| RRC | Sell | RANGE RES CORP | $5,417,000 | -20.0% | 65,285 | -18.7% | 0.40% | -20.9% |
| PCAR | Sell | PACCAR INC | $5,331,000 | -46.7% | 79,050 | -53.2% | 0.40% | -47.2% |
| DCI | DONALDSON INC | $5,207,000 | -2.4% | 122,800 | 0.0% | 0.39% | -3.2% | |
| FMC | FMC CORP | $5,206,000 | +1.5% | 68,000 | 0.0% | 0.39% | +0.5% | |
| ALTR | ALTERA CORP | $5,124,000 | +11.5% | 141,400 | 0.0% | 0.38% | +10.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,080,000 | -9.7% | 75,900 | -16.5% | 0.38% | -10.7% |
| BH | Buy | BIGLARI HLGS INC | $4,665,000 | +7.5% | 9,569 | +11.7% | 0.35% | +6.4% |
| Y | Sell | ALLEGHANY | $4,524,000 | -17.4% | 11,104 | -19.0% | 0.34% | -18.2% |
| RDC | Buy | ROWAN COMPANIES PLC | $4,491,000 | +747.4% | 133,350 | +789.0% | 0.33% | +735.0% |
| AVT | Buy | AVNET INC | $4,188,000 | +18.7% | 90,000 | +12.5% | 0.31% | +17.4% |
| PDCO | PATTERSON COMPANIES INC | $4,176,000 | +1.4% | 100,000 | 0.0% | 0.31% | +0.3% | |
| GLD | SPDR GOLD TRUST | $4,174,000 | +6.5% | 33,765 | 0.0% | 0.31% | +5.4% | |
| VFC | Sell | VF CORP | $3,403,000 | -9.0% | 55,000 | -8.3% | 0.25% | -9.6% |
| ROSE | Buy | ROSETTA RESOURCES INC | $2,702,000 | +87.5% | 58,000 | +93.3% | 0.20% | +86.1% |
| OUTR | Sell | OUTERWALL INC. | $2,708,000 | -35.4% | 37,350 | -40.1% | 0.20% | -36.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $2,589,000 | -6.9% | 115,000 | -8.0% | 0.19% | -8.1% |
| MDT | Sell | MEDTRONIC INC | $2,523,000 | -86.9% | 41,000 | -87.8% | 0.19% | -87.1% |
| UTEK | Buy | ULTRATECH INC | $2,481,000 | +31.6% | 85,000 | +30.8% | 0.18% | +30.5% |
| BKS | New | BARNES & NOBLE INC | $2,278,000 | – | 109,000 | +100.0% | 0.17% | – |
| WAT | Sell | WATERS CORP | $2,233,000 | -12.8% | 20,600 | -19.5% | 0.17% | -13.5% |
| RCII | Buy | RENT A CTR INC NEW | $2,237,000 | +69.0% | 84,100 | +111.8% | 0.17% | +67.7% |
| AAPL | Sell | APPLE INC | $2,168,000 | -7.2% | 4,040 | -3.0% | 0.16% | -8.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,013,000 | +529.1% | 39,950 | +565.8% | 0.15% | +525.0% |
| MSFT | MICROSOFT CORP | $1,638,000 | +9.6% | 39,950 | 0.0% | 0.12% | +8.9% | |
| ESV | Buy | ENSCO PLCsponsored adr | $1,583,000 | +38.4% | 30,000 | +50.0% | 0.12% | +37.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bd | $1,526,000 | +77.6% | 19,050 | +77.2% | 0.11% | +76.6% |
| EZPW | New | EZCORP INCcl a non vtg | $1,511,000 | – | 140,000 | +100.0% | 0.11% | – |
| ZINCQ | HORSEHEAD HLDG CORP | $1,346,000 | +3.8% | 80,000 | 0.0% | 0.10% | +3.1% | |
| LUK | LEUCADIA NATL CORP | $1,341,000 | -1.2% | 47,900 | 0.0% | 0.10% | -2.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $1,332,000 | +15.0% | 11,800 | +24.2% | 0.10% | +13.8% |
| PAAS | PAN AMERICAN SILVER CORP | $1,287,000 | +10.0% | 100,000 | 0.0% | 0.10% | +9.1% | |
| KGC | Buy | KINROSS GOLD CORP | $1,201,000 | +21.8% | 290,000 | +28.9% | 0.09% | +20.3% |
| DEO | DIAGEO P L Cspon adr new | $1,184,000 | -5.9% | 9,500 | 0.0% | 0.09% | -6.4% | |
| ARW | ARROW ELECTRS INC | $1,187,000 | +9.4% | 20,000 | 0.0% | 0.09% | +8.6% | |
| SHPG | SHIRE PLCsponsored adr | $1,188,000 | +5.1% | 8,000 | 0.0% | 0.09% | +3.5% | |
| ACE | ACE LTD | $1,169,000 | -4.3% | 11,800 | 0.0% | 0.09% | -5.4% | |
| NOV | NATIONAL OILWELL VARCO | $1,168,000 | -2.1% | 15,000 | 0.0% | 0.09% | -2.2% | |
| SRT | New | STARTEK INC | $1,136,000 | – | 165,828 | +100.0% | 0.08% | – |
| C | Sell | CITIGROUP INC | $1,135,000 | -12.4% | 23,850 | -4.0% | 0.08% | -13.4% |
| IDCC | New | INTERDIGITAL INC | $1,018,000 | – | 30,750 | +100.0% | 0.08% | – |
| APA | Buy | APACHE CORP | $995,000 | +15.8% | 12,000 | +20.0% | 0.07% | +15.6% |
| ORCL | Sell | ORACLE CORP | $982,000 | -4.9% | 24,000 | -11.1% | 0.07% | -5.2% |
| ABB | ABB LTDsponsored adr | $967,000 | -2.9% | 37,500 | 0.0% | 0.07% | -4.0% | |
| R108 | Buy | ENERGIZER HLDGS INC | $962,000 | +22.5% | 9,550 | +31.7% | 0.07% | +20.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $949,000 | +99.0% | 14,000 | +100.0% | 0.07% | +94.4% |
| SIEGY | SIEMENS A Gsponsored adr | $946,000 | -2.5% | 7,000 | 0.0% | 0.07% | -4.1% | |
| PICO | PICO HLDGS INC | $936,000 | +12.5% | 36,000 | 0.0% | 0.07% | +12.9% | |
| LNN | Buy | LINDSAY CORP | $906,000 | +9.4% | 10,275 | +2.8% | 0.07% | +8.1% |
| CS | CREDIT SUISSE GROUPsponsored adr | $907,000 | +4.4% | 28,000 | 0.0% | 0.07% | +3.1% | |
| WTM | WHITE MNTS INS GROUP LTD | $900,000 | -0.6% | 1,500 | 0.0% | 0.07% | -1.5% | |
| FLIR | Sell | FLIR SYS INC | $900,000 | -0.3% | 25,000 | -16.7% | 0.07% | -1.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $891,000 | +14.8% | 44,500 | 0.0% | 0.07% | +13.8% | |
| BBBY | New | BED BATH & BEYOND INC | $857,000 | – | 12,450 | +100.0% | 0.06% | – |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $861,000 | +11.2% | 9,000 | 0.0% | 0.06% | +10.3% | |
| CSCO | Buy | CISCO SYS INC | $853,000 | +51.8% | 38,050 | +51.9% | 0.06% | +50.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $846,000 | +17.5% | 40,000 | +222122.2% | 0.06% | +16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $845,000 | +26.9% | 24,023 | +33.3% | 0.06% | +26.0% |
| CNQ | CANADIAN NAT RES LTD | $844,000 | +13.4% | 22,000 | 0.0% | 0.06% | +12.5% | |
| JNJ | JOHNSON & JOHNSON | $835,000 | +7.2% | 8,505 | 0.0% | 0.06% | +6.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $800,000 | +5.4% | 6,400 | 0.0% | 0.06% | +3.5% | |
| NFX | Buy | NEWFIELD EXPL CORP | $784,000 | +112.5% | 25,000 | +66.7% | 0.06% | +107.1% |
| MKL | Buy | MARKEL CORP | $775,000 | +167.2% | 1,300 | +160.0% | 0.06% | +163.6% |
| VR | Sell | VALIDUS HOLDINGS LTD | $754,000 | -7.8% | 20,000 | -1.5% | 0.06% | -8.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $749,000 | +5.2% | 4 | 0.0% | 0.06% | +5.7% | |
| BIG | New | BIG LOTS INC | $757,000 | – | 20,000 | +100.0% | 0.06% | – |
| FUL | FULLER HB CO | $724,000 | -7.3% | 15,000 | 0.0% | 0.05% | -8.5% | |
| CSX | CSX CORP | $724,000 | +0.7% | 25,000 | 0.0% | 0.05% | 0.0% | |
| EME | EMCOR GROUP INC | $702,000 | +10.2% | 15,000 | 0.0% | 0.05% | +8.3% | |
| DV | Sell | DEVRY INC DEL | $699,000 | +6.4% | 16,500 | -10.8% | 0.05% | +6.1% |
| XCO | Buy | EXCO RESOURCES INC. | $700,000 | +31.8% | 125,000 | +25.0% | 0.05% | +30.0% |
| PTEN | PATTERSON UTI ENERGY INC | $697,000 | +25.1% | 22,000 | 0.0% | 0.05% | +23.8% | |
| IM | INGRAM MICRO INCcl a | $591,000 | +26.0% | 20,000 | 0.0% | 0.04% | +25.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $598,000 | +17.0% | 13,000 | 0.0% | 0.04% | +15.8% | |
| CNI | CANADIAN NATL RY CO | $562,000 | -1.4% | 10,000 | 0.0% | 0.04% | -2.3% | |
| NDZ | Buy | NORDION INC | $532,000 | +100.8% | 46,193 | +48.1% | 0.04% | +100.0% |
| MATW | MATTHEWS INTL CORPcl a | $510,000 | -4.3% | 12,500 | 0.0% | 0.04% | -5.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $504,000 | -24.3% | 180,000 | 0.0% | 0.04% | -26.0% | |
| ADTN | Sell | ADTRAN INC | $488,000 | -27.7% | 20,000 | -20.0% | 0.04% | -29.4% |
| PGR | PROGRESSIVE CORP OHIO | $484,000 | -11.2% | 20,000 | 0.0% | 0.04% | -12.2% | |
| ORIT | ORITANI FINL CORP DEL | $474,000 | -1.7% | 30,000 | 0.0% | 0.04% | -2.8% | |
| NEM | NEWMONT MINING CORP | $469,000 | +1.7% | 20,000 | 0.0% | 0.04% | 0.0% | |
| BHI | Sell | BAKER HUGHES INC | $455,000 | -58.8% | 7,000 | -65.0% | 0.03% | -59.0% |
| LXK | LEXMARK INTL NEWcl a | $463,000 | +30.4% | 10,000 | 0.0% | 0.03% | +25.9% | |
| MCD | MCDONALDS CORP | $441,000 | +0.9% | 4,500 | 0.0% | 0.03% | 0.0% | |
| TDW | TIDEWATER INC | $438,000 | -17.8% | 9,000 | 0.0% | 0.03% | -17.5% | |
| GOLD | BARRICK GOLD CORP | $446,000 | +1.1% | 25,000 | 0.0% | 0.03% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $441,000 | +2.1% | 10,000 | 0.0% | 0.03% | +3.1% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $436,000 | -59.3% | 11,000 | -54.5% | 0.03% | -60.0% |
| QLGC | Sell | QLOGIC CORP | $418,000 | -73.0% | 32,750 | -75.0% | 0.03% | -73.3% |
| IPI | New | INTREPID POTASH INC | $387,000 | – | 25,000 | +100.0% | 0.03% | – |
| SYT | SYNGENTA AGsponsored adr | $379,000 | -5.2% | 5,000 | 0.0% | 0.03% | -6.7% | |
| GE | GENERAL ELECTRIC | $353,000 | -7.8% | 13,650 | 0.0% | 0.03% | -10.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $331,000 | -4.6% | 4,290 | 0.0% | 0.02% | -3.8% | |
| WMT | Sell | WAL MART STORES INC | $329,000 | -33.7% | 4,300 | -31.7% | 0.02% | -35.1% |
| CUB | CUBIC CORP | $306,000 | -3.2% | 6,000 | 0.0% | 0.02% | -4.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $291,000 | +3.2% | 29,200 | 0.0% | 0.02% | +4.8% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $292,000 | +2.1% | 3,500 | 0.0% | 0.02% | +4.8% | |
| FFCO | Sell | FIRSTFED FINL CORP NEW | $240,000 | -27.5% | 12,020 | -29.4% | 0.02% | -28.0% |
| SM | Sell | SM ENERGY CO | $214,000 | -48.6% | 3,000 | -40.0% | 0.02% | -48.4% |
| THO | Sell | THOR INDS INC | $220,000 | +2.3% | 3,600 | -7.7% | 0.02% | 0.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $201,000 | – | 8,500 | +100.0% | 0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -10,981 | -100.0% | -0.02% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -4,750 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -14,800 | -100.0% | -0.04% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -12,200 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,000 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,150 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,955 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,625 | -100.0% | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -15,000 | -100.0% | -0.14% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -19,000 | -100.0% | -0.15% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -42,550 | -100.0% | -0.19% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -76,300 | -100.0% | -0.20% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -107,885 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -61,805 | -100.0% | -0.24% | – |
| SCL | Exit | STEPAN CO | $0 | – | -80,000 | -100.0% | -0.39% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -143,000 | -100.0% | -0.44% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -29,650 | -100.0% | -0.74% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -170,800 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 42 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.1% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.1% |
| COPART INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| GRACO INC | 42 | Q3 2023 | 2.5% |
| ROSS STORES INC | 42 | Q3 2023 | 3.4% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 2.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 0.6% |
View SCHWARTZ INVESTMENT COUNSEL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Purple Innovation, Inc. | January 12, 2022 | ? | ? |
| UNICO AMERICAN CORP | February 19, 2019 | ? | ? |
| CRAFTMADE INTERNATIONAL INC | February 02, 2009 | ? | ? |
| LIFETIME BRANDS, INC | February 11, 2008 | ? | ? |
| TVI CORP | February 11, 2008 | ? | ? |
| BROOKSTONE INC | February 17, 2004 | ? | ? |
| HECTOR COMMUNICATIONS CORP | February 17, 2004 | ? | ? |
| MALAN REALTY INVESTORS INC | February 13, 2002 | ? | ? |
| DATA RESEARCH ASSOCIATES INC | February 13, 2001 | ? | ? |
View SCHWARTZ INVESTMENT COUNSEL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| SC 13G | 2022-01-12 |
View SCHWARTZ INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.