$1.51 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 170 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $39,845,000 | +5.1% | 477,525 | +7.6% | 2.64% | +5.1% |
| QCOM | Buy | QUALCOMM INC | $31,983,000 | -5.7% | 461,250 | +1.1% | 2.12% | -5.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $30,709,000 | +9.3% | 628,000 | +0.8% | 2.04% | +9.3% |
| MDT | Buy | MEDTRONIC INC | $30,152,000 | +807.9% | 386,610 | +740.5% | 2.00% | +809.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $29,886,000 | +22.3% | 433,000 | +11.6% | 1.98% | +22.3% |
| DCI | Buy | DONALDSON INC | $29,116,000 | +330.7% | 772,100 | +341.2% | 1.93% | +331.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $28,886,000 | -9.0% | 395,700 | +0.5% | 1.92% | -9.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $27,421,000 | +40.6% | 248,000 | +45.0% | 1.82% | +40.6% |
| CAT | Buy | CATERPILLAR INC DEL | $26,906,000 | -1.9% | 336,200 | +12.2% | 1.78% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP | $26,507,000 | -7.8% | 311,848 | +0.3% | 1.76% | -7.8% |
| HAL | Buy | HALLIBURTON CO | $24,676,000 | +11.6% | 562,350 | +0.0% | 1.64% | +11.7% |
| EMR | Buy | EMERSON ELEC CO | $23,843,000 | +52.0% | 421,100 | +65.7% | 1.58% | +52.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,890,000 | +2.3% | 245,500 | +0.1% | 1.52% | +2.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $19,667,000 | +13.6% | 587,950 | +0.0% | 1.30% | +13.6% |
| ANSS | Buy | ANSYS INC | $19,018,000 | +8.9% | 215,650 | +1.3% | 1.26% | +9.0% |
| DOV | Buy | DOVER CORP | $18,006,000 | +11.3% | 260,500 | +15.5% | 1.20% | +11.4% |
| FITB | New | FIFTH THIRD BANCORP | $17,945,000 | – | 952,000 | +100.0% | 1.19% | – |
| GWW | New | GRAINGER W W INC | $17,745,000 | – | 75,250 | +100.0% | 1.18% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,424,000 | +8.4% | 175,300 | +3.4% | 1.09% | +8.5% |
| TJX | Buy | TJX COS INC NEW | $14,626,000 | +4.3% | 208,800 | +2.1% | 0.97% | +4.3% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $11,414,000 | +17.2% | 435,650 | +11.6% | 0.76% | +17.2% |
| EMC | Buy | EMC CORP MASS | $10,372,000 | -9.8% | 405,800 | +4.9% | 0.69% | -9.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $10,353,000 | +6.7% | 49,300 | +22.3% | 0.69% | +6.7% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $10,329,000 | – | 335,800 | +100.0% | 0.68% | – |
| AME | Buy | AMETEK INC NEW | $10,160,000 | +0.2% | 193,375 | +0.4% | 0.67% | +0.3% |
| MMM | Buy | 3M CO | $9,689,000 | +4.6% | 58,740 | +4.2% | 0.64% | +4.6% |
| BHI | Buy | BAKER HUGHES INC | $7,782,000 | +23.9% | 122,400 | +9.3% | 0.52% | +23.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,569,000 | +16.1% | 157,100 | +7.5% | 0.50% | +16.2% |
| FLR | Buy | FLUOR CORP NEW | $7,374,000 | +2.2% | 129,000 | +8.4% | 0.49% | +2.1% |
| ROL | Buy | ROLLINS INC | $7,100,000 | -11.2% | 287,100 | +18.8% | 0.47% | -11.3% |
| KN | Buy | KNOWLES CORP | $6,944,000 | -15.8% | 360,350 | +2.9% | 0.46% | -15.7% |
| PHM | Buy | PULTE GROUP INC | $6,902,000 | +3.9% | 310,500 | +0.3% | 0.46% | +3.9% |
| CFX | Buy | COLFAX | $6,243,000 | +20.6% | 130,800 | +30.3% | 0.41% | +20.7% |
| HPQ | Buy | HEWLETT-PACKARD CO | $4,954,000 | -20.7% | 159,000 | +2.1% | 0.33% | -20.5% |
| APOL | Buy | APOLLO GROUP INCcl a | $4,791,000 | -39.8% | 253,250 | +8.6% | 0.32% | -39.8% |
| BH | Buy | BIGLARI HLGS INC | $4,313,000 | +14.6% | 10,416 | +10.6% | 0.29% | +14.4% |
| EQIX | New | EQUINIX INC | $4,145,000 | – | 17,800 | +100.0% | 0.28% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $3,548,000 | +26.4% | 200,350 | +66.5% | 0.24% | +26.3% |
| MCO | New | MOODYS CORP | $3,145,000 | – | 30,300 | +100.0% | 0.21% | – |
| GLD | Buy | SPDR GOLD TRUST | $3,075,000 | +3.9% | 27,050 | +3.8% | 0.20% | +4.1% |
| RRC | Buy | RANGE RES CORP | $2,878,000 | -2.4% | 55,490 | +0.5% | 0.19% | -2.6% |
| ROSE | Buy | ROSETTA RESOURCES INC | $2,383,000 | +25.7% | 140,000 | +64.7% | 0.16% | +25.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bd | $2,263,000 | +5.4% | 28,100 | +4.7% | 0.15% | +5.6% |
| C | Buy | CITIGROUP INC | $2,032,000 | +27.5% | 39,450 | +34.0% | 0.14% | +27.4% |
| ARRS | New | ARRIS GROUP INC NEW | $1,878,000 | – | 65,000 | +100.0% | 0.12% | – |
| DV | New | DEVRY ED GROUP INC | $1,718,000 | – | 51,500 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $1,549,000 | – | 22,800 | +100.0% | 0.10% | – |
| FUL | Buy | FULLER HB CO | $1,500,000 | +124.6% | 35,000 | +133.3% | 0.10% | +127.3% |
| CUB | Buy | CUBIC CORP | $1,242,000 | +293.0% | 24,000 | +300.0% | 0.08% | +290.5% |
| UTEK | Buy | ULTRATECH INC | $1,214,000 | +45.4% | 70,000 | +55.6% | 0.08% | +47.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,169,000 | – | 25,000 | +100.0% | 0.08% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,179,000 | +41.9% | 28,000 | +40.0% | 0.08% | +41.8% |
| INXN | New | INTERXION HOLDINGS N.V. | $1,128,000 | – | 40,000 | +100.0% | 0.08% | – |
| SM | Buy | SM ENERGY CO | $1,034,000 | +78.6% | 20,000 | +33.3% | 0.07% | +81.6% |
| TWI | Buy | TITAN INTL INC ILL | $936,000 | -2.2% | 100,000 | +11.1% | 0.06% | -1.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $829,000 | +7.4% | 27,000 | +8.0% | 0.06% | +7.8% |
| CNI | Buy | CANADIAN NATL RY CO | $802,000 | +16.4% | 12,000 | +20.0% | 0.05% | +15.2% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $770,000 | – | 30,000 | +100.0% | 0.05% | – |
| AGI | Buy | ALAMOS GOLD INC | $703,000 | +64.3% | 120,000 | +100.0% | 0.05% | +67.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $673,000 | +142.1% | 8,765 | +140.1% | 0.04% | +150.0% |
| MKL | New | MARKEL CORP | $615,000 | – | 800 | +100.0% | 0.04% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INC.cl a new | $522,000 | +113.9% | 40,000 | +300.0% | 0.04% | +118.8% |
| SYNT | New | SYNTEL INC | $517,000 | – | 10,000 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $498,000 | – | 10,000 | +100.0% | 0.03% | – |
| COH | New | COACH INC | $493,000 | – | 11,900 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $449,000 | – | 58,000 | +100.0% | 0.03% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $392,000 | +40.5% | 4,550 | +37.9% | 0.03% | +36.8% |
| TRN | New | TRINITY INDS INC | $369,000 | – | 10,400 | +100.0% | 0.02% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $225,000 | +1.8% | 12,350 | +2.9% | 0.02% | 0.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $209,000 | – | 4,975 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.