$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 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Sell | ABBOTT LABS | $47,925,000 | -1.5% | 1,042,200 | -4.3% | 3.18% | -1.5% |
| BKE | Sell | CH ROBINSON WORLDWIDE INC | $40,480,000 | -4.4% | 599,150 | -2.0% | 2.68% | -4.4% |
| LOW | Sell | LOWES COS INC | $36,645,000 | -7.8% | 492,600 | -14.8% | 2.43% | -7.8% |
| ROST | Sell | ROSS STORES INC | $33,676,000 | -33.6% | 319,630 | -40.6% | 2.23% | -33.6% |
| CSCO | Sell | CISCO SYS INC | $30,579,000 | -1.8% | 1,110,950 | -0.7% | 2.03% | -1.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $29,514,000 | +1.3% | 251,825 | -0.6% | 1.96% | +1.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $29,250,000 | -3.5% | 726,900 | -2.7% | 1.94% | -3.5% |
| USB | Sell | US BANCORP DEL | $24,211,000 | -9.4% | 554,400 | -6.7% | 1.61% | -9.4% |
| SYY | Sell | SYSCO CORP | $23,211,000 | -18.8% | 615,200 | -14.6% | 1.54% | -18.8% |
| KO | Sell | COCA COLA CO | $22,992,000 | -16.9% | 567,000 | -13.4% | 1.52% | -16.8% |
| INTC | Sell | INTEL CORP | $17,214,000 | -21.3% | 550,500 | -8.7% | 1.14% | -21.3% |
| CLX | Sell | CLOROX CO DEL | $15,675,000 | -50.7% | 142,000 | -53.4% | 1.04% | -50.7% |
| TDC | Sell | TERADATA CORP DEL | $14,940,000 | -14.3% | 338,475 | -15.2% | 0.99% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,415,000 | +16.6% | 90,530 | -0.2% | 0.76% | +16.6% |
| WU | Sell | WESTERN UN CO | $10,343,000 | +15.0% | 497,000 | -1.0% | 0.69% | +15.1% |
| MKC | Sell | MCCORMICK & CO INC | $9,485,000 | +3.5% | 123,000 | -0.2% | 0.63% | +3.5% |
| BCR | Sell | BARD C R INC | $7,598,000 | -24.6% | 45,400 | -25.0% | 0.50% | -24.7% |
| MA | Sell | MASTERCARD INCcl a | $6,953,000 | -38.3% | 80,480 | -38.5% | 0.46% | -38.4% |
| ALTR | Sell | ALTERA CORP | $6,050,000 | +15.8% | 141,000 | -0.3% | 0.40% | +15.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,033,000 | -3.6% | 148,500 | -6.3% | 0.33% | -3.5% |
| CROX | Sell | CROCS INC | $2,362,000 | -15.9% | 200,000 | -11.1% | 0.16% | -15.6% |
| ESV | Sell | ENSCO PLCsponsored adr | $1,770,000 | -37.3% | 84,000 | -10.9% | 0.12% | -37.4% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,455,000 | -18.3% | 51,750 | -17.5% | 0.10% | -17.8% |
| RCII | Sell | RENT A CTR INC NEW | $1,347,000 | -31.5% | 49,100 | -9.2% | 0.09% | -31.5% |
| AAPL | Sell | APPLE INC | $1,320,000 | -18.2% | 10,610 | -27.4% | 0.09% | -17.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,174,000 | -2.9% | 50,000 | -7.4% | 0.08% | -2.5% |
| ACE | Sell | ACE LTD | $948,000 | -30.1% | 8,500 | -28.0% | 0.06% | -30.0% |
| OCN | Sell | OCWEN FINL CORPORATION | $916,000 | -68.2% | 111,000 | -41.9% | 0.06% | -68.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $877,000 | -52.3% | 100,000 | -50.0% | 0.06% | -52.5% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $760,000 | -40.0% | 60,000 | -25.0% | 0.05% | -40.5% |
| MSFT | Sell | MICROSOFT CORP | $726,000 | -44.5% | 17,850 | -36.6% | 0.05% | -44.8% |
| PICO | Sell | PICO HLDGS INC | $603,000 | -16.2% | 37,200 | -2.6% | 0.04% | -16.7% |
| IDT | Sell | IDT CORPcl b new | $533,000 | -41.7% | 30,000 | -33.3% | 0.04% | -42.6% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $453,000 | -51.0% | 16,000 | -49.8% | 0.03% | -50.8% |
| GG | Sell | GOLDCORP INC NEW | $417,000 | -62.5% | 23,000 | -61.7% | 0.03% | -62.2% |
| PAYX | Sell | PAYCHEX INC | $308,000 | -14.4% | 6,200 | -20.5% | 0.02% | -16.7% |
| APA | Sell | APACHE CORP | $253,000 | -43.9% | 4,200 | -41.7% | 0.02% | -43.3% |
| GOLD | Sell | BARRICK GOLD CORP | $219,000 | -32.2% | 20,000 | -33.3% | 0.02% | -28.6% |
| AREXQ | Exit | APPROACH RESOURCES INC. | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -20,000 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -210,000 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -28,000 | -100.0% | -0.05% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,275 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -15,400 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10,000 | -100.0% | -0.09% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -120,000 | -100.0% | -0.09% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -51,400 | -100.0% | -0.18% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -450,000 | -100.0% | -0.23% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -742,115 | -100.0% | -0.42% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -432,500 | -100.0% | -0.67% | – |
| PETM | Exit | PETSMART INC | $0 | – | -226,900 | -100.0% | -1.22% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -347,400 | -100.0% | -2.36% | – |
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.