$1.41 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 178 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $41,265,000 | +19.3% | 349,850 | -1.4% | 2.92% | +13.7% |
| HAL | Sell | HALLIBURTON CO | $38,139,000 | +20.5% | 537,100 | -0.1% | 2.70% | +14.8% |
| F113PS | Sell | COVIDIEN PLC | $31,861,000 | -3.1% | 353,300 | -20.8% | 2.26% | -7.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $29,053,000 | +6.1% | 775,150 | -0.1% | 2.06% | +1.1% |
| INTC | Sell | INTEL CORP | $28,505,000 | +14.7% | 922,500 | -4.2% | 2.02% | +9.3% |
| KO | Sell | COCA COLA CO | $28,157,000 | +7.6% | 664,700 | -1.8% | 1.99% | +2.6% |
| STJ | Sell | ST JUDE MED INC | $27,354,000 | +5.7% | 395,000 | -0.2% | 1.94% | +0.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $25,799,000 | +4.4% | 250,400 | -1.5% | 1.83% | -0.5% |
| USB | Sell | US BANCORP DEL | $25,749,000 | +1.0% | 594,400 | -0.1% | 1.82% | -3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,731,000 | -4.0% | 194,600 | -5.3% | 1.11% | -8.5% |
| EMR | Sell | EMERSON ELEC CO | $15,183,000 | -4.3% | 228,800 | -3.7% | 1.08% | -8.7% |
| DOV | Sell | DOVER CORP | $15,052,000 | +10.9% | 165,500 | -0.3% | 1.07% | +5.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,879,000 | +6.9% | 127,660 | -0.1% | 1.05% | +1.8% |
| MMM | Sell | 3M CO | $14,838,000 | +1.6% | 103,590 | -3.7% | 1.05% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,115,000 | -1.5% | 161,200 | -8.5% | 1.00% | -6.1% |
| EMC | Sell | EMC CORP MASS | $10,173,000 | -6.3% | 386,200 | -2.5% | 0.72% | -10.8% |
| WU | Sell | WESTERN UN CO | $10,092,000 | +4.6% | 582,000 | -1.4% | 0.71% | -0.4% |
| PAYX | Sell | PAYCHEX INC | $9,775,000 | -2.8% | 235,200 | -0.4% | 0.69% | -7.4% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $9,744,000 | +5.2% | 374,900 | -4.5% | 0.69% | +0.3% |
| GGG | Sell | GRACO INC | $9,701,000 | +3.0% | 124,250 | -1.4% | 0.69% | -1.9% |
| COP | Sell | CONOCOPHILLIPS | $8,894,000 | +17.4% | 103,750 | -3.6% | 0.63% | +11.9% |
| CPRT | Sell | COPART INC | $8,688,000 | -1.5% | 241,600 | -0.3% | 0.62% | -6.1% |
| DHR | Sell | DANAHER CORP DEL | $8,099,000 | +4.9% | 102,870 | -0.0% | 0.57% | 0.0% |
| GNTX | Sell | GENTEX CORP | $8,032,000 | -31.6% | 276,100 | -25.8% | 0.57% | -34.7% |
| APOL | Sell | APOLLO GROUP INCcl a | $7,994,000 | -9.4% | 255,800 | -0.7% | 0.57% | -13.6% |
| TTC | Sell | TORO CO | $8,001,000 | +0.3% | 125,800 | -0.3% | 0.57% | -4.4% |
| PSX | Sell | PHILLIPS 66 | $7,778,000 | -5.8% | 96,700 | -9.7% | 0.55% | -10.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $5,918,000 | -4.1% | 75,000 | -3.2% | 0.42% | -8.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $5,709,000 | -10.9% | 169,500 | -14.4% | 0.40% | -15.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,629,000 | +10.8% | 70,900 | -6.6% | 0.40% | +5.6% |
| Y | Sell | ALLEGHANY | $4,818,000 | +6.5% | 10,998 | -1.0% | 0.34% | +1.5% |
| RRC | Sell | RANGE RES CORP | $4,803,000 | -11.3% | 55,240 | -15.4% | 0.34% | -15.4% |
| GLD | Sell | SPDR GOLD TRUST | $4,193,000 | +0.5% | 32,750 | -3.0% | 0.30% | -4.2% |
| BH | Sell | BIGLARI HLGS INC | $3,963,000 | -15.0% | 9,369 | -2.1% | 0.28% | -19.0% |
| SYK | Sell | STRYKER CORP | $3,879,000 | -29.9% | 46,000 | -32.3% | 0.28% | -33.1% |
| AVT | Sell | AVNET INC | $3,766,000 | -10.1% | 85,000 | -5.6% | 0.27% | -14.1% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $2,682,000 | +3.6% | 100,000 | -13.0% | 0.19% | -1.0% |
| MDT | Sell | MEDTRONIC INC | $2,550,000 | +1.1% | 40,000 | -2.4% | 0.18% | -3.2% |
| K | Sell | KELLOGG CO | $2,188,000 | -85.5% | 33,300 | -86.1% | 0.16% | -86.1% |
| RCII | Sell | RENT A CTR INC NEW | $1,982,000 | -11.4% | 69,100 | -17.8% | 0.14% | -15.7% |
| COH | Sell | COACH INC | $1,774,000 | -95.0% | 51,900 | -92.7% | 0.13% | -95.2% |
| LUK | Sell | LEUCADIA NATL CORP | $1,210,000 | -9.8% | 46,150 | -3.7% | 0.09% | -14.0% |
| IDCC | Sell | INTERDIGITAL INC | $992,000 | -2.6% | 20,750 | -32.5% | 0.07% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $943,000 | +10.6% | 37,950 | -0.3% | 0.07% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $834,000 | -0.1% | 7,970 | -6.3% | 0.06% | -4.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $764,000 | -35.5% | 6,000 | -36.8% | 0.05% | -38.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $589,000 | -50.4% | 2,500 | -68.8% | 0.04% | -52.3% |
| DV | Sell | DEVRY INC DEL | $487,000 | -30.3% | 11,500 | -30.3% | 0.03% | -34.6% |
| CSX | Sell | CSX CORP | $370,000 | -48.9% | 12,000 | -52.0% | 0.03% | -51.9% |
| LXK | Sell | LEXMARK INTL NEWcl a | $337,000 | -27.2% | 7,000 | -30.0% | 0.02% | -29.4% |
| MKL | Sell | MARKEL CORP | $328,000 | -57.7% | 500 | -61.5% | 0.02% | -60.3% |
| QLGC | Sell | QLOGIC CORP | $310,000 | -25.8% | 30,750 | -6.1% | 0.02% | -29.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $279,000 | -4.5% | 3,300 | -5.7% | 0.02% | -9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $269,000 | -7.6% | 28,200 | -3.4% | 0.02% | -13.6% |
| FLIR | Sell | FLIR SYS INC | $243,000 | -73.0% | 7,000 | -72.0% | 0.02% | -74.6% |
| R108 | Sell | ENERGIZER HLDGS INC | $238,000 | -75.3% | 1,950 | -79.6% | 0.02% | -76.1% |
| PCAR | Sell | PACCAR INC | $236,000 | -95.6% | 3,750 | -95.3% | 0.02% | -95.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $227,000 | -62.0% | 5,000 | -61.5% | 0.02% | -63.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $209,000 | -75.6% | 3,650 | -70.7% | 0.02% | -76.6% |
| THO | Exit | THOR INDS INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -12,500 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -37,500 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -24,000 | -100.0% | -0.07% | – |
| OUTR | Exit | OUTERWALL INC. | $0 | – | -37,350 | -100.0% | -0.20% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -100,000 | -100.0% | -0.31% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -75,000 | -100.0% | -0.44% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -170,300 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.