$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CTLS INC | $30,370,000 | +4.3% | 602,100 | 0.0% | 2.02% | +4.4% | |
| STJ | ST JUDE MED INC | $26,029,000 | +0.6% | 398,000 | 0.0% | 1.73% | +0.6% | |
| NSC | NORFOLK SOUTHERN CORP | $25,730,000 | -6.1% | 250,000 | 0.0% | 1.71% | -6.1% | |
| HAS | HASBRO INC | $22,577,000 | +15.0% | 357,000 | 0.0% | 1.50% | +15.1% | |
| BEN | FRANKLIN RES INC | $21,485,000 | -7.3% | 418,650 | 0.0% | 1.42% | -7.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $20,178,000 | -12.8% | 208,150 | 0.0% | 1.34% | -12.8% | |
| BBT | BB&T CORP | $16,629,000 | +0.3% | 426,500 | 0.0% | 1.10% | +0.3% | |
| ITW | ILLINOIS TOOL WKS INC | $15,659,000 | +2.6% | 161,200 | 0.0% | 1.04% | +2.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,226,000 | +18.5% | 244,050 | 0.0% | 1.01% | +18.4% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $14,956,000 | +38.8% | 75,300 | 0.0% | 0.99% | +38.7% | |
| VAR | VARIAN MED SYS INC | $14,471,000 | +8.8% | 153,800 | 0.0% | 0.96% | +8.7% | |
| GNCIQ | GNC HLDGS INC | $12,528,000 | +4.5% | 255,300 | 0.0% | 0.83% | +4.5% | |
| PII | POLARIS IND INC | $10,653,000 | -6.7% | 75,500 | 0.0% | 0.71% | -6.6% | |
| CPRT | COPART INC | $10,212,000 | +3.0% | 271,800 | 0.0% | 0.68% | +2.9% | |
| IAU | I SHARES GOLD TSTi shares | $9,790,000 | +0.1% | 855,000 | 0.0% | 0.65% | 0.0% | |
| AMGN | AMGEN INC | $9,631,000 | +0.4% | 60,250 | 0.0% | 0.64% | +0.3% | |
| GGG | GRACO INC | $8,948,000 | -10.0% | 124,000 | 0.0% | 0.59% | -9.9% | |
| CHS | CHICOS FAS INC | $8,932,000 | +9.1% | 504,900 | 0.0% | 0.59% | +9.2% | |
| TTC | TORO CO | $8,821,000 | +9.9% | 125,800 | 0.0% | 0.58% | +10.0% | |
| DHR | DANAHER CORP DEL | $8,734,000 | -0.9% | 102,870 | 0.0% | 0.58% | -1.0% | |
| AAP | ADVANCE AUTO PARTS INC | $7,485,000 | -6.0% | 50,000 | 0.0% | 0.50% | -5.9% | |
| RGA | REINSURANCE GROUP AMER INC | $7,176,000 | +6.4% | 77,000 | 0.0% | 0.48% | +6.2% | |
| APC | ANADARKO PETE CORP | $6,973,000 | +0.4% | 84,200 | 0.0% | 0.46% | +0.4% | |
| PSX | PHILLIPS 66 | $6,471,000 | +9.6% | 82,330 | 0.0% | 0.43% | +9.4% | |
| FMC | FMC CORP | $5,668,000 | +0.4% | 99,000 | 0.0% | 0.38% | +0.3% | |
| Y | ALLEGHANY | $5,356,000 | +5.1% | 10,998 | 0.0% | 0.36% | +5.0% | |
| UNAM | UNICO AMERN CORP | $5,056,000 | -6.6% | 472,945 | 0.0% | 0.34% | -6.7% | |
| DVN | DEVON ENERGY CORP NEW | $4,276,000 | -1.5% | 70,900 | 0.0% | 0.28% | -1.4% | |
| VFC | VF CORP | $4,142,000 | +0.5% | 55,000 | 0.0% | 0.28% | +0.7% | |
| CSTM | CONSTELLIUM NVcl a | $3,556,000 | +23.7% | 175,000 | 0.0% | 0.24% | +23.6% | |
| AVT | AVNET INC | $2,893,000 | +3.5% | 65,000 | 0.0% | 0.19% | +3.8% | |
| KW | KENNEDY-WILSON HLDGS INC | $2,614,000 | +3.3% | 100,000 | 0.0% | 0.17% | +3.0% | |
| WAT | WATERS CORP | $2,561,000 | +10.3% | 20,600 | 0.0% | 0.17% | +10.4% | |
| CA | CA INC | $2,120,000 | +7.1% | 65,000 | 0.0% | 0.14% | +7.6% | |
| TM | TOYOTA MOTOR CORP | $1,791,000 | +11.5% | 12,800 | 0.0% | 0.12% | +11.2% | |
| SRT | STARTEK INC | $1,762,000 | -22.8% | 234,000 | 0.0% | 0.12% | -22.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,436,000 | -3.9% | 9,950 | 0.0% | 0.10% | -4.0% | |
| TEL | TE CONNECTIVITY LIMITED | $1,375,000 | +13.3% | 19,200 | 0.0% | 0.09% | +12.3% | |
| SHPG | SHIRE PLCsponsored adr | $1,316,000 | +12.6% | 5,500 | 0.0% | 0.09% | +11.5% | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $1,291,000 | +15.8% | 11,000 | 0.0% | 0.09% | +16.2% | |
| ARW | ARROW ELECTRS INC | $1,223,000 | +5.6% | 20,000 | 0.0% | 0.08% | +5.2% | |
| IDCC | INTERDIGITAL INC | $1,035,000 | -4.1% | 20,400 | 0.0% | 0.07% | -4.2% | |
| SIEGY | SIEMENS A Gsponsored adr | $1,028,000 | -3.4% | 9,500 | 0.0% | 0.07% | -4.2% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,022,000 | -0.8% | 35,000 | 0.0% | 0.07% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $870,000 | -3.8% | 4 | 0.0% | 0.06% | -3.3% | |
| PKX | POSCOsponsored adr | $820,000 | -14.3% | 15,000 | 0.0% | 0.05% | -14.3% | |
| JNJ | JOHNSON & JOHNSON | $792,000 | -3.8% | 7,870 | 0.0% | 0.05% | -3.6% | |
| LUK | LEUCADIA NATL CORP | $627,000 | -0.6% | 28,150 | 0.0% | 0.04% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $610,000 | +5.5% | 9,000 | 0.0% | 0.04% | +5.3% | |
| INT | WORLD FUEL SVCS CORP | $575,000 | +22.6% | 10,000 | 0.0% | 0.04% | +22.6% | |
| PGR | PROGRESSIVE CORP OHIO | $544,000 | +0.7% | 20,000 | 0.0% | 0.04% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $496,000 | -4.8% | 50,000 | 0.0% | 0.03% | -5.7% | |
| MCD | MCDONALDS CORP | $438,000 | +3.8% | 4,500 | 0.0% | 0.03% | +3.6% | |
| GE | GENERAL ELECTRIC | $411,000 | -1.7% | 16,550 | 0.0% | 0.03% | -3.6% | |
| SYK | STRYKER CORP | $332,000 | -2.4% | 3,600 | 0.0% | 0.02% | -4.3% | |
| BHP | BHP BILLITON LTDsponsored adr | $325,000 | -1.8% | 7,000 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $312,000 | +5.1% | 28,200 | 0.0% | 0.02% | +5.0% | |
| GD | GENERAL DYNAMICS CORP | $307,000 | -1.3% | 2,260 | 0.0% | 0.02% | -4.8% | |
| R108 | ENERGIZER HLDGS INC | $255,000 | +7.1% | 1,850 | 0.0% | 0.02% | +6.2% | |
| DE | DEERE | $215,000 | -0.9% | 2,450 | 0.0% | 0.01% | 0.0% |
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.