$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 13.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $20,133,000 | +6.5% | 255,300 | +0.3% | 1.50% | +5.6% |
| HAS | Buy | HASBRO INC | $18,188,000 | +7.7% | 327,000 | +6.5% | 1.35% | +6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,407,000 | +132.2% | 140,700 | +131.8% | 1.00% | +130.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,286,000 | +0.2% | 242,800 | +100.0% | 0.91% | -0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHS | Buy | CHICOS FAS INC | $8,094,000 | -10.5% | 504,900 | +5.2% | 0.60% | -11.4% |
| APC | Buy | ANADARKO PETE CORP | $7,103,000 | +15.1% | 83,800 | +7.7% | 0.53% | +14.0% |
| 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% |
| PHM | Buy | PULTE GROUP INC | $5,435,000 | +59.9% | 283,200 | +69.8% | 0.40% | +58.4% |
| BH | Buy | BIGLARI HLGS INC | $4,665,000 | +7.5% | 9,569 | +11.7% | 0.35% | +6.4% |
| 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% |
| ROSE | Buy | ROSETTA RESOURCES INC | $2,702,000 | +87.5% | 58,000 | +93.3% | 0.20% | +86.1% |
| 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% | – |
| RCII | Buy | RENT A CTR INC NEW | $2,237,000 | +69.0% | 84,100 | +111.8% | 0.17% | +67.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,013,000 | +529.1% | 39,950 | +565.8% | 0.15% | +525.0% |
| 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% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,332,000 | +15.0% | 11,800 | +24.2% | 0.10% | +13.8% |
| KGC | Buy | KINROSS GOLD CORP | $1,201,000 | +21.8% | 290,000 | +28.9% | 0.09% | +20.3% |
| SRT | New | STARTEK INC | $1,136,000 | – | 165,828 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| LNN | Buy | LINDSAY CORP | $906,000 | +9.4% | 10,275 | +2.8% | 0.07% | +8.1% |
| BBBY | New | BED BATH & BEYOND INC | $857,000 | – | 12,450 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| BIG | New | BIG LOTS INC | $757,000 | – | 20,000 | +100.0% | 0.06% | – |
| XCO | Buy | EXCO RESOURCES INC. | $700,000 | +31.8% | 125,000 | +25.0% | 0.05% | +30.0% |
| NDZ | Buy | NORDION INC | $532,000 | +100.8% | 46,193 | +48.1% | 0.04% | +100.0% |
| IPI | New | INTREPID POTASH INC | $387,000 | – | 25,000 | +100.0% | 0.03% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $201,000 | – | 8,500 | +100.0% | 0.02% | – |
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 | 2024-05-07 |
| 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 |
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.