$1.47 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 166 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Buy | GRAINGER W W INC | $33,271,000 | +87.5% | 140,590 | +86.8% | 2.26% | +92.4% |
| CAT | Buy | CATERPILLAR INC DEL | $30,675,000 | +14.0% | 361,650 | +7.6% | 2.09% | +16.9% |
| ROST | Buy | ROSS STORES INC | $30,309,000 | -10.0% | 623,520 | +95.1% | 2.06% | -7.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $29,938,000 | +9.2% | 258,000 | +4.0% | 2.04% | +12.0% |
| XOM | Buy | EXXON MOBIL CORP | $28,273,000 | +6.7% | 339,818 | +9.0% | 1.92% | +9.4% |
| MDT | New | MEDTRONIC PLC | $28,261,000 | – | 381,394 | +100.0% | 1.92% | – |
| DCI | Buy | DONALDSON INC | $28,053,000 | -3.7% | 783,600 | +1.5% | 1.91% | -1.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $27,327,000 | – | 438,000 | +100.0% | 1.86% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $25,609,000 | +42.7% | 1,230,000 | +29.2% | 1.74% | +46.4% |
| EMR | Buy | EMERSON ELEC CO | $24,350,000 | +2.1% | 439,300 | +4.3% | 1.66% | +4.7% |
| ACE | Buy | ACE LTD | $20,397,000 | +2051.6% | 200,600 | +2260.0% | 1.39% | +2103.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $19,360,000 | +29.4% | 87,150 | +15.7% | 1.32% | +32.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,866,000 | +8.8% | 184,600 | +5.3% | 1.22% | +11.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,641,000 | +54.5% | 145,530 | +60.8% | 1.20% | +58.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $17,605,000 | -10.5% | 618,150 | +5.1% | 1.20% | -8.2% |
| TJX | Buy | TJX COS INC NEW | $13,909,000 | -4.9% | 210,200 | +0.7% | 0.95% | -2.5% |
| HSY | New | HERSHEY CO | $12,454,000 | – | 140,200 | +100.0% | 0.85% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $12,093,000 | +17.1% | 363,600 | +8.3% | 0.82% | +20.1% |
| KRFT | New | KRAFT FOODS GROUP INC | $11,920,000 | – | 140,000 | +100.0% | 0.81% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $9,924,000 | -4.1% | 49,650 | +0.7% | 0.68% | -1.7% |
| GGG | Buy | GRACO INC | $9,131,000 | +2.0% | 128,550 | +3.7% | 0.62% | +4.5% |
| OMC | New | OMNICOM GROUP INC | $8,186,000 | – | 117,800 | +100.0% | 0.56% | – |
| ETN | Buy | EATON CORP PLC | $7,694,000 | +396.7% | 114,000 | +400.0% | 0.52% | +407.8% |
| MCO | Buy | MOODYS CORP | $6,521,000 | +107.3% | 60,400 | +99.3% | 0.44% | +112.4% |
| CFX | Buy | COLFAX CORP | $6,267,000 | +0.4% | 135,800 | +3.8% | 0.43% | +2.9% |
| FMC | Buy | F M C CORP | $5,728,000 | +1.1% | 109,000 | +10.1% | 0.39% | +3.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,813,000 | +12.6% | 80,900 | +14.1% | 0.33% | +15.1% |
| RDC | Buy | ROWAN COMPANIES PLC | $4,504,000 | +26.9% | 213,350 | +6.5% | 0.31% | +30.2% |
| NBL | New | NOBLE ENERGY INC | $4,268,000 | – | 100,000 | +100.0% | 0.29% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $4,089,000 | -14.7% | 317,500 | +25.4% | 0.28% | -12.6% |
| RRC | Buy | RANGE RES CORP | $3,753,000 | +30.4% | 76,000 | +37.0% | 0.26% | +33.5% |
| INXN | Buy | INTERXION HOLDING N.V | $3,456,000 | +206.4% | 125,000 | +212.5% | 0.24% | +213.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,558,000 | +232.2% | 100,000 | +233.3% | 0.17% | +241.2% |
| CSTM | Buy | CONSTELLIUM NVcl a | $2,366,000 | -33.5% | 200,000 | +14.3% | 0.16% | -31.8% |
| C | Buy | CITIGROUP INC | $2,234,000 | +9.9% | 40,450 | +2.5% | 0.15% | +12.6% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,897,000 | +30.4% | 71,750 | +38.6% | 0.13% | +33.0% |
| DV | Buy | DEVRY ED GROUP INC | $1,844,000 | +7.3% | 61,500 | +19.4% | 0.12% | +9.6% |
| FUL | Buy | FULLER H B CO | $1,828,000 | +21.9% | 45,000 | +28.6% | 0.12% | +24.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,588,000 | +15.5% | 24,700 | +28.6% | 0.11% | +18.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,460,000 | +66.5% | 170,000 | +70.0% | 0.10% | +70.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,439,000 | +150.3% | 30,000 | +200.0% | 0.10% | +157.9% |
| CUB | Buy | CUBIC CORP | $1,427,000 | +14.9% | 30,000 | +25.0% | 0.10% | +18.3% |
| SM | Buy | SM ENERGY CO | $1,384,000 | +33.8% | 30,000 | +50.0% | 0.09% | +36.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $949,000 | – | 23,225 | +100.0% | 0.06% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $880,000 | +96.0% | 99,000 | +70.7% | 0.06% | +100.0% |
| CNI | Buy | CANADIAN NATL RY CO | $866,000 | +8.0% | 15,000 | +25.0% | 0.06% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $832,000 | +14.6% | 18,850 | +5.6% | 0.06% | +18.8% |
| TRN | Buy | TRINITY INDS INC | $803,000 | +117.6% | 30,400 | +192.3% | 0.06% | +129.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $815,000 | -1.7% | 30,000 | +11.1% | 0.06% | 0.0% |
| AAN | New | AARONS INC | $724,000 | – | 20,000 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $545,000 | – | 3,350 | +100.0% | 0.04% | – |
| GHC | New | GRAHAM HLDGS CO | $538,000 | – | 500 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $504,000 | +22.6% | 18,950 | +14.5% | 0.03% | +25.9% |
| SYK | Buy | STRYKER CORP | $354,000 | +6.6% | 3,700 | +2.8% | 0.02% | +9.1% |
| TDW | New | TIDEWATER INC | $227,000 | – | 10,000 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $201,000 | – | 3,580 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $171,000 | – | 15,000 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $145,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.