$1.4 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 175 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABT | Buy | ABBOTT LABS | $44,793,000 | +3.4% | 1,082,000 | +2.1% | 3.21% | +4.7% |
BKE | Sell | CH ROBINSON WORLDWIDE INC | $44,034,000 | +0.7% | 712,350 | -2.7% | 3.16% | +1.9% |
ROST | Buy | ROSS STORES INC | $42,562,000 | +22.6% | 563,145 | +7.2% | 3.05% | +24.1% |
PETM | Buy | PETSMART INC | $36,962,000 | +55.6% | 527,350 | +32.7% | 2.65% | +57.5% |
SLB | Buy | SCHLUMBERGER LTD | $35,586,000 | -13.8% | 349,950 | +0.0% | 2.55% | -12.7% |
HAL | Sell | HALLIBURTON CO | $34,326,000 | -10.0% | 532,100 | -0.9% | 2.46% | -8.9% |
QCOM | Buy | QUALCOMM INC | $33,351,000 | +25.5% | 446,050 | +33.0% | 2.39% | +27.1% |
LOW | Buy | LOWES COS INC | $31,969,000 | +14.0% | 604,100 | +3.4% | 2.29% | +15.5% |
OXY | OCCIDENTAL PETE CORP DEL | $30,355,000 | -6.3% | 315,700 | 0.0% | 2.18% | -5.1% | |
F113PS | Sell | COVIDIEN PLC | $30,227,000 | -5.1% | 349,400 | -1.1% | 2.17% | -3.9% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $29,402,000 | +1.2% | 759,150 | -2.1% | 2.11% | +2.4% |
CLX | Buy | CLOROX CO DEL | $29,292,000 | +8.6% | 305,000 | +3.4% | 2.10% | +10.0% |
CAT | Buy | CATERPILLAR INC DEL | $28,659,000 | -8.7% | 289,400 | +0.2% | 2.05% | -7.6% |
KO | COCA COLA CO | $28,356,000 | +0.7% | 664,700 | 0.0% | 2.03% | +2.0% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $27,878,000 | +8.1% | 249,800 | -0.2% | 2.00% | +9.4% |
SYY | SYSCO CORP | $27,332,000 | +1.3% | 720,200 | 0.0% | 1.96% | +2.6% | |
TUP | Buy | TUPPERWARE BRANDS CORP | $26,788,000 | +104.5% | 388,000 | +147.9% | 1.92% | +107.1% |
XOM | Buy | EXXON MOBIL CORP | $26,735,000 | -1.4% | 284,260 | +5.6% | 1.92% | -0.2% |
BEN | FRANKLIN RES INC | $25,593,000 | -5.6% | 468,650 | 0.0% | 1.83% | -4.4% | |
INTC | Sell | INTEL CORP | $24,983,000 | -12.4% | 717,500 | -22.2% | 1.79% | -11.2% |
USB | US BANCORP DEL | $24,864,000 | -3.4% | 594,400 | 0.0% | 1.78% | -2.2% | |
STJ | Buy | ST JUDE MED INC | $23,932,000 | -12.5% | 398,000 | +0.8% | 1.72% | -11.4% |
JCI | Buy | JOHNSON CTLS INC | $23,192,000 | -7.5% | 527,100 | +5.0% | 1.66% | -6.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $22,369,000 | +19.0% | 211,825 | +30.1% | 1.60% | +20.4% |
CSCO | Buy | CISCO SYS INC | $21,469,000 | +2176.7% | 852,950 | +2147.6% | 1.54% | +2197.0% |
PNC | PNC FINL SVCS GROUP INC | $20,988,000 | -3.9% | 245,250 | 0.0% | 1.50% | -2.7% | |
UPS | UNITED PARCEL SERVICE INCcl b | $20,459,000 | -4.3% | 208,150 | 0.0% | 1.47% | -3.1% | |
HAS | Buy | HASBRO INC | $19,633,000 | +13.2% | 357,000 | +9.2% | 1.41% | +14.6% |
MCHP | MICROCHIP TECHNOLOGY INC | $18,561,000 | -3.2% | 393,000 | 0.0% | 1.33% | -2.1% | |
TDC | Sell | TERADATA CORP DEL | $18,405,000 | +4.1% | 439,050 | -0.1% | 1.32% | +5.4% |
BBT | Buy | BB&T CORP | $15,870,000 | -5.3% | 426,500 | +0.4% | 1.14% | -4.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $15,012,000 | -4.6% | 184,600 | -5.1% | 1.08% | -3.4% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $14,728,000 | +177.8% | 587,700 | +188.9% | 1.06% | +181.6% |
EMR | EMERSON ELEC CO | $14,318,000 | -5.7% | 228,800 | 0.0% | 1.03% | -4.6% | |
MMM | Sell | 3M CO | $13,897,000 | -6.3% | 98,090 | -5.3% | 1.00% | -5.1% |
ITW | ILLINOIS TOOL WKS INC | $13,609,000 | -3.6% | 161,200 | 0.0% | 0.98% | -2.4% | |
DOV | DOVER CORP | $13,295,000 | -11.7% | 165,500 | 0.0% | 0.95% | -10.6% | |
PII | POLARIS IND INC | $12,807,000 | +15.0% | 85,500 | 0.0% | 0.92% | +16.5% | |
VAR | VARIAN MED SYS INC | $12,322,000 | -3.6% | 153,800 | 0.0% | 0.88% | -2.4% | |
EMC | EMC CORP MASS | $11,300,000 | +11.1% | 386,200 | 0.0% | 0.81% | +12.5% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,926,000 | -8.5% | 244,050 | 0.0% | 0.78% | -7.3% | |
PAYX | Sell | PAYCHEX INC | $10,360,000 | +6.0% | 234,400 | -0.3% | 0.74% | +7.4% |
AME | AMETEK INC NEW | $9,670,000 | -4.0% | 192,600 | 0.0% | 0.69% | -2.8% | |
MA | Sell | MASTERCARD INCcl a | $9,676,000 | -7.8% | 130,900 | -8.4% | 0.69% | -6.7% |
AMGN | Sell | AMGEN INC | $9,622,000 | +10.4% | 68,500 | -6.9% | 0.69% | +11.8% |
IAU | Sell | I SHARES GOLD TSTi shares | $9,454,000 | -10.3% | 808,000 | -1.2% | 0.68% | -9.1% |
ANSS | New | ANSYS INC | $9,262,000 | – | 122,400 | +100.0% | 0.66% | – |
GNCIQ | Buy | GNC HLDGS INC | $9,116,000 | +25.2% | 235,300 | +10.2% | 0.65% | +26.8% |
GGG | Sell | GRACO INC | $9,050,000 | -6.7% | 124,000 | -0.2% | 0.65% | -5.5% |
PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $8,865,000 | -9.0% | 387,900 | +3.5% | 0.64% | -8.0% |
WU | Sell | WESTERN UN CO | $8,774,000 | -13.1% | 547,000 | -6.0% | 0.63% | -11.9% |
LH | LABORATORY CORP AMER HLDGS | $8,720,000 | -0.6% | 85,700 | 0.0% | 0.62% | +0.6% | |
BCR | Sell | BARD C R INC | $8,634,000 | -14.4% | 60,500 | -14.2% | 0.62% | -13.3% |
BKS | Sell | BARNES & NOBLE INC | $8,538,000 | -13.6% | 432,500 | -0.2% | 0.61% | -12.4% |
FLR | Buy | FLUOR CORP NEW | $8,536,000 | -12.1% | 127,800 | +1.2% | 0.61% | -10.9% |
PCP | PRECISION CASTPARTS CORP | $8,338,000 | -6.1% | 35,200 | 0.0% | 0.60% | -4.9% | |
MKC | MCCORMICK & CO INC | $8,249,000 | -6.5% | 123,300 | 0.0% | 0.59% | -5.4% | |
APC | Sell | ANADARKO PETE CORP | $8,054,000 | -12.2% | 79,400 | -5.3% | 0.58% | -11.1% |
DHR | DANAHER CORP DEL | $7,816,000 | -3.5% | 102,870 | 0.0% | 0.56% | -2.3% | |
CPRT | COPART INC | $7,566,000 | -12.9% | 241,600 | 0.0% | 0.54% | -11.9% | |
CHS | CHICOS FAS INC | $7,457,000 | -12.9% | 504,900 | 0.0% | 0.53% | -11.9% | |
TTC | TORO CO | $7,451,000 | -6.9% | 125,800 | 0.0% | 0.53% | -5.7% | |
ROL | Sell | ROLLINS INC | $7,086,000 | -30.2% | 242,000 | -28.5% | 0.51% | -29.2% |
HCC | HCC INS HLDGS INC | $6,828,000 | -1.3% | 141,400 | 0.0% | 0.49% | -0.2% | |
PSX | Sell | PHILLIPS 66 | $6,694,000 | -13.9% | 82,330 | -14.9% | 0.48% | -12.9% |
AAP | ADVANCE AUTO PARTS INC | $6,515,000 | -3.4% | 50,000 | 0.0% | 0.47% | -2.3% | |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,243,000 | -22.1% | 60,500 | -24.8% | 0.45% | -21.2% |
RGA | Buy | REINSURANCE GROUP AMER INC | $6,170,000 | +4.3% | 77,000 | +2.7% | 0.44% | +5.5% |
KN | Buy | KNOWLES CORP | $6,104,000 | +109.0% | 230,350 | +142.5% | 0.44% | +111.1% |
APOL | Sell | APOLLO GROUP INCcl a | $5,866,000 | -26.6% | 233,250 | -8.8% | 0.42% | -25.8% |
RDC | Buy | ROWAN COMPANIES PLC | $5,830,000 | -13.2% | 230,350 | +9.5% | 0.42% | -12.0% |
UNAM | UNICO AMERN CORP | $5,699,000 | -3.7% | 472,945 | 0.0% | 0.41% | -2.6% | |
FMC | Buy | FMC CORP | $5,587,000 | +7.9% | 97,700 | +34.4% | 0.40% | +9.3% |
HPQ | Sell | HEWLETT-PACKARD CO | $5,501,000 | -3.6% | 155,100 | -8.5% | 0.39% | -2.5% |
PHM | Buy | PULTE GROUP INC | $5,443,000 | -4.7% | 308,200 | +8.8% | 0.39% | -3.5% |
ALTR | ALTERA CORP | $5,059,000 | +2.9% | 141,400 | 0.0% | 0.36% | +4.3% | |
DCI | DONALDSON INC | $4,989,000 | -4.0% | 122,800 | 0.0% | 0.36% | -2.7% | |
EXPD | New | EXPEDITORS INTL WASH INC | $4,890,000 | – | 120,500 | +100.0% | 0.35% | – |
FHI | Sell | FEDERATED INVS INC PAcl b | $4,654,000 | -20.1% | 158,500 | -15.9% | 0.33% | -19.1% |
Y | ALLEGHANY | $4,599,000 | -4.5% | 10,998 | 0.0% | 0.33% | -3.2% | |
DVN | Sell | DEVON ENERGY CORP NEW | $4,493,000 | -20.2% | 65,900 | -7.1% | 0.32% | -19.1% |
BH | Buy | BIGLARI HLGS INC | $4,083,000 | +3.0% | 12,016 | +28.3% | 0.29% | +4.3% |
ATW | Buy | ATWOOD OCEANICS INC | $3,834,000 | +46.3% | 87,750 | +75.7% | 0.28% | +47.8% |
CROX | Sell | CROCS INC | $3,774,000 | -31.2% | 300,000 | -17.8% | 0.27% | -30.4% |
RRC | Sell | RANGE RES CORP | $3,742,000 | -22.1% | 55,190 | -0.1% | 0.27% | -21.2% |
VFC | VF CORP | $3,632,000 | +4.8% | 55,000 | 0.0% | 0.26% | +6.1% | |
AVT | AVNET INC | $3,528,000 | -6.3% | 85,000 | 0.0% | 0.25% | -5.2% | |
GLD | Sell | SPDR GOLD TRUST | $3,027,000 | -27.8% | 26,050 | -20.5% | 0.22% | -26.9% |
ESV | Buy | ENSCO PLCsponsored adr | $2,780,000 | +66.8% | 67,300 | +124.3% | 0.20% | +68.6% |
ROSE | ROSETTA RESOURCES INC | $2,584,000 | -18.8% | 58,000 | 0.0% | 0.18% | -17.8% | |
MDT | MEDTRONIC INC | $2,478,000 | -2.8% | 40,000 | 0.0% | 0.18% | -1.7% | |
BTU | Buy | PEABODY ENERGY CORP | $2,476,000 | -13.5% | 200,000 | +14.3% | 0.18% | -12.8% |
KW | KENNEDY-WILSON HLDGS INC | $2,396,000 | -10.7% | 100,000 | 0.0% | 0.17% | -9.5% | |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bd | $2,150,000 | +13.2% | 26,850 | +13.5% | 0.15% | +14.9% |
UTEK | ULTRATECH INC | $2,048,000 | +2.6% | 90,000 | 0.0% | 0.15% | +4.3% | |
WAT | WATERS CORP | $2,042,000 | -5.1% | 20,600 | 0.0% | 0.15% | -3.9% | |
SRT | STARTEK INC | $1,814,000 | +0.4% | 234,000 | 0.0% | 0.13% | +1.6% | |
MSFT | Sell | MICROSOFT CORP | $1,745,000 | +4.7% | 37,650 | -5.8% | 0.12% | +5.9% |
AAPL | Sell | APPLE INC | $1,723,000 | -22.4% | 17,105 | -28.4% | 0.12% | -21.7% |
RCII | Sell | RENT A CTR INC NEW | $1,642,000 | -17.2% | 54,100 | -21.7% | 0.12% | -15.7% |
CA | Buy | CA INC | $1,537,000 | +18.9% | 55,000 | +22.2% | 0.11% | +19.6% |
LNN | Buy | LINDSAY CORP | $1,516,000 | +74.7% | 20,275 | +97.3% | 0.11% | +78.7% |
C | Buy | CITIGROUP INC | $1,518,000 | +23.9% | 29,300 | +12.7% | 0.11% | +25.3% |
TM | TOYOTA MOTOR CORP | $1,446,000 | -1.8% | 12,300 | 0.0% | 0.10% | 0.0% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,374,000 | +27.0% | 9,950 | +16.4% | 0.10% | +27.3% |
ZINCQ | HORSEHEAD HLDG CORP | $1,322,000 | -9.5% | 80,000 | 0.0% | 0.10% | -7.8% | |
ACE | ACE LTD | $1,237,000 | +1.1% | 11,800 | 0.0% | 0.09% | +2.3% | |
APA | Buy | APACHE CORP | $1,239,000 | -3.8% | 13,200 | +3.1% | 0.09% | -2.2% |
EZPW | Sell | EZCORP INCcl a non vtg | $1,189,000 | -26.5% | 120,000 | -14.3% | 0.08% | -25.4% |
NOV | Buy | NATIONAL OILWELL VARCO | $1,172,000 | -5.1% | 15,400 | +2.7% | 0.08% | -3.4% |
SIEGY | Buy | SIEMENS A Gsponsored adr | $1,131,000 | +7.1% | 9,500 | +18.8% | 0.08% | +8.0% |
PAAS | PAN AMERICAN SILVER CORP | $1,098,000 | -28.5% | 100,000 | 0.0% | 0.08% | -27.5% | |
LUK | LEUCADIA NATL CORP | $1,100,000 | -9.1% | 46,150 | 0.0% | 0.08% | -8.1% | |
ARW | ARROW ELECTRS INC | $1,107,000 | -8.4% | 20,000 | 0.0% | 0.08% | -8.1% | |
TWI | New | TITAN INTL INC ILL | $1,064,000 | – | 90,000 | +100.0% | 0.08% | – |
MIG | New | MEADOWBROOK INS GROUP INC | $1,027,000 | – | 175,600 | +100.0% | 0.07% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $998,000 | – | 35,000 | +100.0% | 0.07% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $989,000 | +3.9% | 49,000 | +10.1% | 0.07% | +6.0% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $974,000 | – | 23,340 | +100.0% | 0.07% | – |
WTM | WHITE MNTS INS GROUP LTD | $945,000 | +3.5% | 1,500 | 0.0% | 0.07% | +4.6% | |
BHP | BHP BILLITON LTDsponsored adr | $913,000 | -13.9% | 15,500 | 0.0% | 0.06% | -13.3% | |
GOLD | Buy | BARRICK GOLD CORP | $880,000 | +37.3% | 60,000 | +71.4% | 0.06% | +40.0% |
IFF | INTERNATIONAL FLAVORS & FRAGRA | $863,000 | -8.1% | 9,000 | 0.0% | 0.06% | -6.1% | |
CNQ | CANADIAN NAT RES LTD | $854,000 | -15.4% | 22,000 | 0.0% | 0.06% | -14.1% | |
KGC | Sell | KINROSS GOLD CORP | $858,000 | -39.1% | 260,000 | -23.5% | 0.06% | -39.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $828,000 | +8.9% | 4 | 0.0% | 0.06% | +9.3% | |
JNJ | Sell | JOHNSON & JOHNSON | $818,000 | -1.9% | 7,670 | -3.8% | 0.06% | 0.0% |
GG | Buy | GOLDCORP INC NEW | $806,000 | +44.4% | 35,000 | +75.0% | 0.06% | +48.7% |
IDCC | Sell | INTERDIGITAL INC | $812,000 | -18.1% | 20,400 | -1.7% | 0.06% | -17.1% |
PHG | Sell | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $788,000 | -0.1% | 24,850 | -0.0% | 0.06% | 0.0% |
VR | VALIDUS HOLDINGS LTD | $783,000 | +2.4% | 20,000 | 0.0% | 0.06% | +3.7% | |
CS | CREDIT SUISSE GROUPsponsored adr | $774,000 | -2.5% | 28,000 | 0.0% | 0.06% | -1.8% | |
NFX | Sell | NEWFIELD EXPL CORP | $741,000 | -32.9% | 20,000 | -20.0% | 0.05% | -32.1% |
CNI | CANADIAN NATL RY CO | $710,000 | +9.2% | 10,000 | 0.0% | 0.05% | +10.9% | |
PICO | PICO HLDGS INC | $718,000 | -16.0% | 36,000 | 0.0% | 0.05% | -16.4% | |
DEO | DIAGEO P L Cspon adr new | $692,000 | -9.4% | 6,000 | 0.0% | 0.05% | -7.4% | |
AGI | Buy | ALAMOS GOLD INC | $677,000 | +90.7% | 85,000 | +142.9% | 0.05% | +96.0% |
SHPG | SHIRE PLCsponsored adr | $648,000 | +10.0% | 2,500 | 0.0% | 0.05% | +9.5% | |
EME | EMCOR GROUP INC | $599,000 | -10.3% | 15,000 | 0.0% | 0.04% | -8.5% | |
FUL | FULLER HB CO | $596,000 | -17.5% | 15,000 | 0.0% | 0.04% | -15.7% | |
HDSN | HUDSON TECHNOLOGIES INC | $596,000 | +14.6% | 180,000 | 0.0% | 0.04% | +16.2% | |
PKX | New | POSCOsponsored adr | $569,000 | – | 7,500 | +100.0% | 0.04% | – |
IM | INGRAM MICRO INCcl a | $516,000 | -11.6% | 20,000 | 0.0% | 0.04% | -9.8% | |
PGR | PROGRESSIVE CORP OHIO | $506,000 | -0.2% | 20,000 | 0.0% | 0.04% | 0.0% | |
DV | DEVRY INC DEL | $492,000 | +1.0% | 11,500 | 0.0% | 0.04% | +2.9% | |
SM | SM ENERGY CO | $468,000 | -7.3% | 6,000 | 0.0% | 0.03% | -5.6% | |
TDW | TIDEWATER INC | $468,000 | -30.6% | 12,000 | 0.0% | 0.03% | -29.2% | |
BCOR | New | BLUCORA INC | $457,000 | – | 30,000 | +100.0% | 0.03% | – |
MCD | MCDONALDS CORP | $427,000 | -5.7% | 4,500 | 0.0% | 0.03% | -3.1% | |
ORIT | ORITANI FINL CORP DEL | $423,000 | -8.4% | 30,000 | 0.0% | 0.03% | -9.1% | |
VCRA | New | VOCERA COMMUNICATIONS INC | $404,000 | – | 50,000 | +100.0% | 0.03% | – |
INT | WORLD FUEL SVCS CORP | $399,000 | -18.9% | 10,000 | 0.0% | 0.03% | -17.1% | |
GE | Buy | GENERAL ELECTRIC | $401,000 | +11.7% | 15,650 | +14.7% | 0.03% | +16.0% |
IPI | INTREPID POTASH INC | $386,000 | -7.9% | 25,000 | 0.0% | 0.03% | -6.7% | |
CSX | CSX CORP | $385,000 | +4.1% | 12,000 | 0.0% | 0.03% | +7.7% | |
CLDPQ | Sell | CLOUD PEAK ENERGY INC | $379,000 | -48.6% | 30,000 | -25.0% | 0.03% | -48.1% |
IDT | New | IDT CORPcl b new | $321,000 | – | 20,000 | +100.0% | 0.02% | – |
PTEN | Sell | PATTERSON UTI ENERGY INC | $325,000 | -57.7% | 10,000 | -54.5% | 0.02% | -57.4% |
MKL | MARKEL CORP | $318,000 | -3.0% | 500 | 0.0% | 0.02% | 0.0% | |
SYT | SYNGENTA AGsponsored adr | $317,000 | -15.2% | 5,000 | 0.0% | 0.02% | -11.5% | |
GD | Sell | GENERAL DYNAMICS CORP | $287,000 | -98.1% | 2,260 | -98.2% | 0.02% | -98.0% |
SYK | Sell | STRYKER CORP | $291,000 | -92.5% | 3,600 | -92.2% | 0.02% | -92.4% |
BIV | VANGUARD BD INDEX FD INCintermed term | $278,000 | -0.4% | 3,300 | 0.0% | 0.02% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $274,000 | +1.9% | 28,200 | 0.0% | 0.02% | +5.3% | |
CUB | CUBIC CORP | $281,000 | +5.2% | 6,000 | 0.0% | 0.02% | +5.3% | |
QLGC | Sell | QLOGIC CORP | $275,000 | -11.3% | 30,000 | -2.4% | 0.02% | -9.1% |
FFCO | FIRSTFED FINL CORP NEW | $261,000 | -0.8% | 12,020 | 0.0% | 0.02% | 0.0% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $261,000 | -23.2% | 3,140 | -26.8% | 0.02% | -20.8% |
BBBY | BED BATH & BEYOND INC | $240,000 | +14.8% | 3,650 | 0.0% | 0.02% | +13.3% | |
R108 | Sell | ENERGIZER HLDGS INC | $228,000 | -4.2% | 1,850 | -5.1% | 0.02% | -5.9% |
COP | Sell | CONOCOPHILLIPS | $230,000 | -97.4% | 3,010 | -97.1% | 0.02% | -97.5% |
GDX | MARKET VECTORS ETF TRgold miner etf | $203,000 | -19.1% | 9,500 | 0.0% | 0.02% | -16.7% | |
XCO | Sell | EXCO RESOURCES INC. | $167,000 | -77.3% | 50,000 | -60.0% | 0.01% | -76.9% |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -7,000 | -100.0% | -0.02% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
NDZ | Exit | NORDION INC | $0 | – | -46,193 | -100.0% | -0.04% | – |
COH | Exit | COACH INC | $0 | – | -51,900 | -100.0% | -0.13% | – |
K | Exit | KELLOGG CO | $0 | – | -33,300 | -100.0% | -0.16% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -100,000 | -100.0% | -0.48% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -191,400 | -100.0% | -0.51% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -276,100 | -100.0% | -0.57% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -112,350 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.