$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP DEL | $30,355,000 | -6.3% | 315,700 | 0.0% | 2.18% | -5.1% | |
| KO | COCA COLA CO | $28,356,000 | +0.7% | 664,700 | 0.0% | 2.03% | +2.0% | |
| SYY | SYSCO CORP | $27,332,000 | +1.3% | 720,200 | 0.0% | 1.96% | +2.6% | |
| BEN | FRANKLIN RES INC | $25,593,000 | -5.6% | 468,650 | 0.0% | 1.83% | -4.4% | |
| USB | US BANCORP DEL | $24,864,000 | -3.4% | 594,400 | 0.0% | 1.78% | -2.2% | |
| 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% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $18,561,000 | -3.2% | 393,000 | 0.0% | 1.33% | -2.1% | |
| EMR | EMERSON ELEC CO | $14,318,000 | -5.7% | 228,800 | 0.0% | 1.03% | -4.6% | |
| 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% | |
| AME | AMETEK INC NEW | $9,670,000 | -4.0% | 192,600 | 0.0% | 0.69% | -2.8% | |
| LH | LABORATORY CORP AMER HLDGS | $8,720,000 | -0.6% | 85,700 | 0.0% | 0.62% | +0.6% | |
| 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% | |
| 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% | |
| HCC | HCC INS HLDGS INC | $6,828,000 | -1.3% | 141,400 | 0.0% | 0.49% | -0.2% | |
| AAP | ADVANCE AUTO PARTS INC | $6,515,000 | -3.4% | 50,000 | 0.0% | 0.47% | -2.3% | |
| UNAM | UNICO AMERN CORP | $5,699,000 | -3.7% | 472,945 | 0.0% | 0.41% | -2.6% | |
| 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% | |
| Y | ALLEGHANY | $4,599,000 | -4.5% | 10,998 | 0.0% | 0.33% | -3.2% | |
| 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% | |
| 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% | |
| KW | KENNEDY-WILSON HLDGS INC | $2,396,000 | -10.7% | 100,000 | 0.0% | 0.17% | -9.5% | |
| 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% | |
| TM | TOYOTA MOTOR CORP | $1,446,000 | -1.8% | 12,300 | 0.0% | 0.10% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $828,000 | +8.9% | 4 | 0.0% | 0.06% | +9.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| INT | WORLD FUEL SVCS CORP | $399,000 | -18.9% | 10,000 | 0.0% | 0.03% | -17.1% | |
| 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% | |
| 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% | |
| 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% | |
| FFCO | FIRSTFED FINL CORP NEW | $261,000 | -0.8% | 12,020 | 0.0% | 0.02% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $240,000 | +14.8% | 3,650 | 0.0% | 0.02% | +13.3% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $203,000 | -19.1% | 9,500 | 0.0% | 0.02% | -16.7% |
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 | 2024-05-07 |
| 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.