$1.4 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 127 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Buy | OMNICOM GROUP INC | $44,328,000 | +4.6% | 521,500 | +0.3% | 3.16% | +3.0% |
| MDT | Sell | MEDTRONIC INC | $40,686,000 | -0.5% | 470,907 | -0.0% | 2.90% | -2.0% |
| VFC | Buy | V F CORP | $39,465,000 | +0.0% | 704,100 | +9.7% | 2.81% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,069,000 | -1.2% | 357,250 | -2.7% | 2.78% | -2.8% |
| LOW | Buy | LOWES COS INC | $37,296,000 | -3.7% | 516,500 | +5.6% | 2.66% | -5.2% |
| AMGN | Sell | AMGEN INC | $36,740,000 | +8.4% | 220,250 | -1.1% | 2.62% | +6.7% |
| PX | PRAXAIR INC | $36,575,000 | +7.5% | 302,700 | 0.0% | 2.60% | +5.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $35,315,000 | -10.1% | 449,075 | -9.6% | 2.51% | -11.4% |
| CSCO | CISCO SYS INC | $34,649,000 | +10.6% | 1,092,350 | 0.0% | 2.47% | +8.8% | |
| PII | Sell | POLARIS INDS INC | $33,299,000 | -9.0% | 430,000 | -4.0% | 2.37% | -10.5% |
| DCI | Sell | DONALDSON INC | $33,093,000 | +7.4% | 886,500 | -1.1% | 2.36% | +5.7% |
| DEO | DIAGEO P L Cspon adr new | $31,215,000 | +2.8% | 269,000 | 0.0% | 2.22% | +1.2% | |
| GWW | Buy | GRAINGER W W INC | $30,994,000 | +2.7% | 137,850 | +3.8% | 2.21% | +1.1% |
| GGG | Buy | GRACO INC | $30,129,000 | +128.2% | 407,150 | +143.6% | 2.14% | +124.6% |
| EMR | Sell | EMERSON ELEC CO | $29,463,000 | -3.9% | 540,500 | -8.0% | 2.10% | -5.4% |
| MMM | Sell | 3M CO | $28,831,000 | -2.4% | 163,600 | -3.0% | 2.05% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $27,359,000 | -23.9% | 313,464 | -18.3% | 1.95% | -25.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $27,221,000 | +48.5% | 532,900 | +51.6% | 1.94% | +46.3% |
| TJX | Sell | TJX COS INC NEW | $26,274,000 | -3.2% | 351,350 | -0.1% | 1.87% | -4.7% |
| NSC | NORFOLK SOUTHERN CORP | $24,663,000 | +14.0% | 254,100 | 0.0% | 1.76% | +12.2% | |
| CB | Sell | CHUBB CORP | $24,514,000 | -11.8% | 195,100 | -8.2% | 1.74% | -13.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,225,000 | +76.2% | 268,900 | +59.2% | 1.72% | +73.4% |
| JCI | Sell | JOHNSON CTLS INC | $23,413,000 | -12.1% | 503,174 | -16.4% | 1.67% | -13.5% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $23,014,000 | – | 177,000 | +100.0% | 1.64% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $22,414,000 | +11.2% | 1,095,500 | -4.4% | 1.60% | +9.5% |
| LH | LABORATORY CORP AMER HLDGS | $21,447,000 | +5.5% | 156,000 | 0.0% | 1.53% | +3.9% | |
| HAL | Sell | HALLIBURTON CO | $21,352,000 | -12.0% | 475,750 | -11.2% | 1.52% | -13.4% |
| ROST | Sell | ROSS STORES INC | $20,307,000 | +5.0% | 315,820 | -7.4% | 1.44% | +3.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,135,000 | +7.9% | 504,900 | +5.1% | 1.43% | +6.2% |
| TSCO | New | TRACTOR SUPPLY CO | $19,532,000 | – | 290,000 | +100.0% | 1.39% | – |
| MSM | MSC INDL DIRECT INCcl a | $19,490,000 | +4.0% | 265,500 | 0.0% | 1.39% | +2.4% | |
| USB | US BANCORP DEL | $19,476,000 | +6.3% | 454,100 | 0.0% | 1.39% | +4.7% | |
| ITW | ILLINOIS TOOL WKS INC | $19,318,000 | +15.0% | 161,200 | 0.0% | 1.38% | +13.3% | |
| DOV | DOVER CORP | $19,183,000 | +6.2% | 260,500 | 0.0% | 1.36% | +4.5% | |
| KHC | Sell | KRAFT HEINZ CO | $17,902,000 | -19.1% | 200,000 | -20.0% | 1.27% | -20.3% |
| AME | Buy | AMETEK INC NEW | $17,564,000 | +63.3% | 367,600 | +58.0% | 1.25% | +60.9% |
| MCO | Buy | MOODYS CORP | $16,783,000 | +43.3% | 155,000 | +24.0% | 1.20% | +41.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,467,000 | -34.7% | 265,000 | -46.7% | 1.17% | -35.7% |
| VAR | VARIAN MED SYS INC | $16,223,000 | +21.0% | 163,000 | 0.0% | 1.16% | +19.2% | |
| BBT | BB&T CORP | $16,088,000 | +5.9% | 426,500 | 0.0% | 1.14% | +4.3% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $14,860,000 | +3.9% | 552,000 | -2.6% | 1.06% | +2.3% |
| CPRT | COPART INC | $14,461,000 | +9.3% | 270,000 | 0.0% | 1.03% | +7.5% | |
| CFX | COLFAX CORP | $14,049,000 | +18.8% | 447,000 | 0.0% | 1.00% | +17.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $12,209,000 | +96.6% | 215,900 | +86.3% | 0.87% | +93.5% |
| CERN | CERNER CORP | $12,041,000 | +5.4% | 195,000 | 0.0% | 0.86% | +3.8% | |
| ANSS | Sell | ANSYS INC | $11,845,000 | -20.0% | 127,900 | -21.6% | 0.84% | -21.3% |
| MA | Buy | MASTERCARD INCcl a | $11,134,000 | +16.1% | 109,400 | +0.5% | 0.79% | +14.3% |
| EXPD | EXPEDITORS INTL WASH INC | $10,304,000 | +5.1% | 200,000 | 0.0% | 0.73% | +3.4% | |
| PXD | PIONEER NAT RES CO | $10,285,000 | +22.8% | 55,400 | 0.0% | 0.73% | +20.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,602,000 | -12.9% | 201,250 | +4.5% | 0.68% | -14.3% |
| ACN | ACCENTURE PLC IRELAND | $9,468,000 | +7.8% | 77,500 | 0.0% | 0.67% | +6.1% | |
| ROK | ROCKWELL AUTOMATION INC | $9,176,000 | +6.5% | 75,000 | 0.0% | 0.65% | +4.8% | |
| ARRS | Sell | ARRIS GROUP INC NEW | $8,782,000 | +23.2% | 310,000 | -8.8% | 0.62% | +21.4% |
| JWN | Buy | NORDSTROM INC | $8,545,000 | +60.7% | 164,700 | +17.9% | 0.61% | +58.3% |
| DHR | DANAHER CORP DEL | $8,004,000 | -22.4% | 102,100 | 0.0% | 0.57% | -23.6% | |
| EQIX | Sell | EQUINIX INC | $7,296,000 | -28.3% | 20,253 | -22.9% | 0.52% | -29.5% |
| NBL | Buy | NOBLE ENERGY INC | $6,996,000 | +0.7% | 195,740 | +1.0% | 0.50% | -0.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,984,000 | +40.2% | 110,000 | +37.5% | 0.50% | +38.1% |
| INXN | Buy | INTERXION HOLDING N.V. | $6,157,000 | -0.0% | 170,000 | +1.8% | 0.44% | -1.6% |
| HEIA | HEICO CORP NEWcl a | $6,051,000 | +12.8% | 100,000 | 0.0% | 0.43% | +11.1% | |
| TPL | Buy | TEXAS PAC LAND TRsub ctf prop i t | $5,780,000 | +303.1% | 24,150 | +184.1% | 0.41% | +295.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $5,734,000 | +59.1% | 223,300 | +82.3% | 0.41% | +56.3% |
| Y | ALLEGHANY CORP DEL | $5,715,000 | -4.5% | 10,886 | 0.0% | 0.41% | -6.0% | |
| ETN | EATON CORP PLC | $5,533,000 | +10.0% | 84,200 | 0.0% | 0.39% | +8.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,474,000 | +60.5% | 30,000 | +50.0% | 0.39% | +57.9% |
| WU | WESTERN UN CO | $5,288,000 | +8.5% | 254,000 | 0.0% | 0.38% | +6.8% | |
| ARW | ARROW ELECTRS INC | $5,246,000 | +3.3% | 82,000 | 0.0% | 0.37% | +1.6% | |
| RGA | REINSURANCE GROUP AMER INC | $5,181,000 | +11.3% | 48,000 | 0.0% | 0.37% | +9.5% | |
| UNAM | UNICO AMERN CORP | $5,127,000 | -1.4% | 469,945 | 0.0% | 0.36% | -2.9% | |
| BHI | BAKER HUGHES INC | $4,769,000 | +11.8% | 94,500 | 0.0% | 0.34% | +10.1% | |
| GHC | Sell | GRAHAM HLDGS CO | $4,429,000 | -32.5% | 9,200 | -31.3% | 0.32% | -33.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,402,000 | +8.5% | 220,000 | +37.5% | 0.31% | +6.8% |
| PCLN | New | PRICELINE GRP INC | $3,679,000 | – | 2,500 | +100.0% | 0.26% | – |
| AVT | Sell | AVNET INC | $3,285,000 | -22.8% | 80,000 | -23.8% | 0.23% | -24.0% |
| TTC | Buy | TORO CO | $3,279,000 | -32.4% | 70,000 | +27.3% | 0.23% | -33.6% |
| WAT | WATERS CORP | $3,265,000 | +12.7% | 20,600 | 0.0% | 0.23% | +11.0% | |
| GLD | SPDR GOLD TRUST | $3,231,000 | -0.7% | 25,720 | 0.0% | 0.23% | -2.1% | |
| GRMN | Sell | GARMIN LTD | $3,223,000 | -20.0% | 67,000 | -29.5% | 0.23% | -21.3% |
| FLR | FLUOR CORP NEW | $3,100,000 | +4.1% | 60,400 | 0.0% | 0.22% | +2.8% | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,031,000 | – | 90,000 | +100.0% | 0.22% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,927,000 | -9.6% | 41,700 | -19.3% | 0.21% | -11.1% |
| ROL | Sell | ROLLINS INC | $2,928,000 | -16.6% | 100,000 | -16.7% | 0.21% | -18.1% |
| FTV | New | FORTIVE CORP | $2,598,000 | – | 51,050 | +100.0% | 0.18% | – |
| HPQ | HEWLETT PACKARD ENTERPRISE C | $2,321,000 | +24.5% | 102,000 | 0.0% | 0.16% | +22.2% | |
| PHM | Sell | PULTE GROUP INC | $2,265,000 | -55.8% | 113,000 | -57.0% | 0.16% | -56.6% |
| FTI | FMC TECHNOLOGIES INC | $2,225,000 | +11.2% | 75,000 | 0.0% | 0.16% | +9.0% | |
| FAST | FASTENAL CO | $2,089,000 | -5.9% | 50,000 | 0.0% | 0.15% | -7.5% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $2,076,000 | -8.7% | 256,000 | 0.0% | 0.15% | -9.8% | |
| SHPG | SHIRE PLCsponsored adr | $2,026,000 | +5.3% | 10,450 | 0.0% | 0.14% | +3.6% | |
| C | Sell | CITIGROUP INC | $1,882,000 | -9.1% | 39,850 | -18.4% | 0.13% | -10.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,808,000 | -19.7% | 24,800 | -16.8% | 0.13% | -20.9% |
| TEL | TE CONNECTIVITY LTD | $1,751,000 | +12.7% | 27,200 | 0.0% | 0.12% | +11.6% | |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,723,000 | -84.4% | 73,333 | -88.5% | 0.12% | -84.6% |
| FHI | FEDERATED INVS INC PAcl b | $1,562,000 | +3.0% | 52,700 | 0.0% | 0.11% | +0.9% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,421,000 | +26.5% | 48,008 | +6.7% | 0.10% | +24.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,405,000 | -0.2% | 9,725 | 0.0% | 0.10% | -2.0% | |
| FUL | Sell | FULLER H B CO | $1,394,000 | -42.4% | 30,000 | -45.5% | 0.10% | -43.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,300,000 | -0.9% | 42,500 | -15.0% | 0.09% | -2.1% |
| TM | Sell | TOYOTA MOTOR CORP | $1,230,000 | -3.9% | 10,600 | -17.2% | 0.09% | -5.4% |
| CNI | CANADIAN NATL RY CO | $1,177,000 | +10.7% | 18,000 | 0.0% | 0.08% | +9.1% | |
| GG | Buy | GOLDCORP INC NEW | $1,107,000 | -8.1% | 67,000 | +6.3% | 0.08% | -9.2% |
| QCOM | QUALCOMM INC | $990,000 | +27.9% | 14,450 | 0.0% | 0.07% | +25.0% | |
| MSFT | MICROSOFT CORP | $971,000 | +12.6% | 16,850 | 0.0% | 0.07% | +11.3% | |
| WPP | WPP PLC NEWadr | $942,000 | +12.7% | 8,000 | 0.0% | 0.07% | +11.7% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $928,000 | +20.2% | 20,000 | +33.3% | 0.07% | +17.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $865,000 | -0.3% | 4 | 0.0% | 0.06% | -1.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $797,000 | -6.1% | 6,750 | -3.6% | 0.06% | -6.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $739,000 | +59.6% | 21,000 | +50.0% | 0.05% | +60.6% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $678,000 | – | 17,000 | +100.0% | 0.05% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $661,000 | +130.3% | 20,000 | +100.0% | 0.05% | +123.8% |
| PAAS | PAN AMERICAN SILVER CORP | $617,000 | +7.1% | 35,000 | 0.0% | 0.04% | +4.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $467,000 | -8.1% | 15,750 | -2.5% | 0.03% | -10.8% |
| APA | Buy | APACHE CORP | $409,000 | +35.9% | 6,400 | +18.5% | 0.03% | +31.8% |
| RRC | Sell | RANGE RES CORP | $405,000 | -11.4% | 10,450 | -1.4% | 0.03% | -12.1% |
| AAPL | APPLE INC | $399,000 | +18.4% | 3,530 | 0.0% | 0.03% | +16.7% | |
| SYK | STRYKER CORP | $361,000 | -2.7% | 3,100 | 0.0% | 0.03% | -3.7% | |
| CAT | CATERPILLAR INC DEL | $355,000 | +17.2% | 4,000 | 0.0% | 0.02% | +13.6% | |
| GOLD | BARRICK GOLD CORP | $354,000 | -17.1% | 20,000 | 0.0% | 0.02% | -19.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $348,000 | +62.6% | 7,900 | +33.9% | 0.02% | +66.7% |
| GDX | VANECK VECTORS ETF TR | $326,000 | -4.7% | 12,350 | 0.0% | 0.02% | -8.0% | |
| GD | GENERAL DYNAMICS CORP | $295,000 | +11.3% | 1,900 | 0.0% | 0.02% | +10.5% | |
| IAU | I SHARES GOLD TRUSTi shares | $279,000 | -0.7% | 22,000 | 0.0% | 0.02% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $243,000 | -24.3% | 4,200 | -22.2% | 0.02% | -26.1% |
| APC | Sell | ANADARKO PETE CORP | $238,000 | -28.5% | 3,750 | -40.0% | 0.02% | -29.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $214,000 | -57.5% | 1,500 | -62.5% | 0.02% | -58.3% |
| DE | New | DEERE & CO | $201,000 | – | 2,350 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $104,000 | -14.0% | 10,500 | -22.2% | 0.01% | -22.2% |
| CUB | Exit | CUBIC CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -35,500 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,925 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,000 | -100.0% | -0.08% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -43,200 | -100.0% | -0.08% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -40,000 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bd | $0 | – | -25,600 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -227,700 | -100.0% | -1.87% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -535,000 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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 | 2024-01-26 |
| 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 |
| SC 13G | 2022-01-12 |
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.