$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 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $21,912,000 | -3.6% | 448,100 | -2.4% | 1.63% | -4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,770,000 | +2.8% | 393,000 | -3.7% | 1.39% | +1.8% |
| 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% |
| MMM | Sell | 3M CO | $14,598,000 | -10.5% | 107,610 | -7.5% | 1.08% | -11.4% |
| 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% |
| VAR | Sell | VARIAN MED SYS INC | $12,918,000 | -7.5% | 153,800 | -14.4% | 0.96% | -8.3% |
| GNTX | Sell | GENTEX CORP | $11,740,000 | -49.1% | 372,350 | -46.8% | 0.87% | -49.6% |
| PAYX | Sell | PAYCHEX INC | $10,056,000 | -25.6% | 236,050 | -20.5% | 0.75% | -26.3% |
| APOL | Sell | APOLLO GROUP INCcl a | $8,819,000 | +5.0% | 257,550 | -16.3% | 0.66% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $8,253,000 | -8.6% | 107,100 | -8.5% | 0.61% | -9.5% |
| TTC | Sell | TORO CO | $7,975,000 | -35.8% | 126,200 | -35.3% | 0.59% | -36.4% |
| DBD | Sell | DIEBOLD INC | $6,793,000 | -44.4% | 170,300 | -54.0% | 0.50% | -44.9% |
| 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% |
| SYK | Sell | STRYKER CORP | $5,532,000 | -81.1% | 67,900 | -82.6% | 0.41% | -81.3% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,080,000 | -9.7% | 75,900 | -16.5% | 0.38% | -10.7% |
| Y | Sell | ALLEGHANY | $4,524,000 | -17.4% | 11,104 | -19.0% | 0.34% | -18.2% |
| VFC | Sell | VF CORP | $3,403,000 | -9.0% | 55,000 | -8.3% | 0.25% | -9.6% |
| 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% |
| WAT | Sell | WATERS CORP | $2,233,000 | -12.8% | 20,600 | -19.5% | 0.17% | -13.5% |
| AAPL | Sell | APPLE INC | $2,168,000 | -7.2% | 4,040 | -3.0% | 0.16% | -8.0% |
| C | Sell | CITIGROUP INC | $1,135,000 | -12.4% | 23,850 | -4.0% | 0.08% | -13.4% |
| ORCL | Sell | ORACLE CORP | $982,000 | -4.9% | 24,000 | -11.1% | 0.07% | -5.2% |
| FLIR | Sell | FLIR SYS INC | $900,000 | -0.3% | 25,000 | -16.7% | 0.07% | -1.5% |
| VR | Sell | VALIDUS HOLDINGS LTD | $754,000 | -7.8% | 20,000 | -1.5% | 0.06% | -8.2% |
| DV | Sell | DEVRY INC DEL | $699,000 | +6.4% | 16,500 | -10.8% | 0.05% | +6.1% |
| ADTN | Sell | ADTRAN INC | $488,000 | -27.7% | 20,000 | -20.0% | 0.04% | -29.4% |
| BHI | Sell | BAKER HUGHES INC | $455,000 | -58.8% | 7,000 | -65.0% | 0.03% | -59.0% |
| 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% |
| WMT | Sell | WAL MART STORES INC | $329,000 | -33.7% | 4,300 | -31.7% | 0.02% | -35.1% |
| 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% |
| 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 | 2024-05-07 |
| 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.