$1.44 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 127 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | Buy | V F CORP | $41,992,000 | +6.4% | 787,100 | +11.8% | 2.92% | +3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $41,093,000 | +5.2% | 358,450 | +0.3% | 2.85% | +2.6% |
| OMC | Sell | OMNICOM GROUP INC | $40,555,000 | -8.5% | 476,500 | -8.6% | 2.82% | -10.8% |
| AMGN | Buy | AMGEN INC | $38,636,000 | +5.2% | 264,250 | +20.0% | 2.68% | +2.6% |
| LOW | Buy | LOWES COS INC | $38,511,000 | +3.3% | 541,500 | +4.8% | 2.67% | +0.7% |
| MDT | Buy | MEDTRONIC PLC | $36,606,000 | -10.0% | 513,907 | +9.1% | 2.54% | -12.3% |
| DCI | Sell | DONALDSON INC | $36,042,000 | +8.9% | 856,500 | -3.4% | 2.50% | +6.2% |
| PX | PRAXAIR INC | $35,473,000 | -3.0% | 302,700 | 0.0% | 2.46% | -5.4% | |
| MCO | Buy | MOODYS CORP | $34,880,000 | +107.8% | 370,000 | +138.7% | 2.42% | +102.6% |
| GGG | GRACO INC | $33,830,000 | +12.3% | 407,150 | 0.0% | 2.35% | +9.5% | |
| CSCO | CISCO SYS INC | $33,011,000 | -4.7% | 1,092,350 | 0.0% | 2.29% | -7.1% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $32,787,000 | +42.5% | 317,700 | +79.5% | 2.28% | +38.9% |
| GWW | GRAINGER W W INC | $32,016,000 | +3.3% | 137,850 | 0.0% | 2.22% | +0.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $30,564,000 | -13.5% | 364,075 | -18.9% | 2.12% | -15.6% |
| EMR | Sell | EMERSON ELEC CO | $29,994,000 | +1.8% | 538,000 | -0.5% | 2.08% | -0.7% |
| FITB | FIFTH THIRD BANCORP | $29,546,000 | +31.8% | 1,095,500 | 0.0% | 2.05% | +28.6% | |
| MMM | Sell | 3M CO | $29,196,000 | +1.3% | 163,500 | -0.1% | 2.03% | -1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $28,527,000 | +17.8% | 243,900 | -9.3% | 1.98% | +14.8% |
| DEO | DIAGEO P L Cspon adr new | $27,960,000 | -10.4% | 269,000 | 0.0% | 1.94% | -12.6% | |
| NSC | NORFOLK SOUTHERN CORP | $27,461,000 | +11.3% | 254,100 | 0.0% | 1.91% | +8.6% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $26,534,000 | +35.8% | 350,000 | +20.7% | 1.84% | +32.5% |
| TJX | Buy | TJX COS INC NEW | $26,472,000 | +0.8% | 352,350 | +0.3% | 1.84% | -1.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $25,918,000 | -4.8% | 535,600 | +0.5% | 1.80% | -7.2% |
| CB | CHUBB LIMITED | $25,777,000 | +5.2% | 195,100 | 0.0% | 1.79% | +2.5% | |
| HAL | Sell | HALLIBURTON CO | $24,922,000 | +16.7% | 460,750 | -3.2% | 1.73% | +13.8% |
| MSM | MSC INDL DIRECT INCcl a | $24,530,000 | +25.9% | 265,500 | 0.0% | 1.70% | +22.8% | |
| BK | BANK NEW YORK MELLON CORP | $23,922,000 | +18.8% | 504,900 | 0.0% | 1.66% | +15.9% | |
| XOM | Sell | EXXON MOBIL CORP | $23,573,000 | -13.8% | 261,164 | -16.7% | 1.64% | -16.0% |
| USB | US BANCORP DEL | $23,327,000 | +19.8% | 454,100 | 0.0% | 1.62% | +16.8% | |
| JCI | JOHNSON CTLS INC | $20,726,000 | -11.5% | 503,174 | 0.0% | 1.44% | -13.6% | |
| BBT | BB&T CORP | $20,054,000 | +24.7% | 426,500 | 0.0% | 1.39% | +21.6% | |
| LH | LABORATORY CORP AMER HLDGS | $20,027,000 | -6.6% | 156,000 | 0.0% | 1.39% | -9.0% | |
| ITW | ILLINOIS TOOL WKS INC | $19,741,000 | +2.2% | 161,200 | 0.0% | 1.37% | -0.4% | |
| DOV | DOVER CORP | $19,519,000 | +1.8% | 260,500 | 0.0% | 1.36% | -0.7% | |
| AME | Buy | AMETEK INC NEW | $18,619,000 | +6.0% | 383,100 | +4.2% | 1.29% | +3.4% |
| KHC | KRAFT HEINZ CO | $17,464,000 | -2.4% | 200,000 | 0.0% | 1.21% | -4.9% | |
| DFS | Buy | DISCOVER FINL SVCS | $17,366,000 | +42.2% | 240,900 | +11.6% | 1.21% | +38.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,879,000 | +75.8% | 301,250 | +49.7% | 1.17% | +71.6% |
| CFX | COLFAX CORP | $16,061,000 | +14.3% | 447,000 | 0.0% | 1.12% | +11.5% | |
| ROST | Sell | ROSS STORES INC | $15,406,000 | -24.1% | 234,850 | -25.6% | 1.07% | -26.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $15,404,000 | +3.7% | 562,000 | +1.8% | 1.07% | +1.0% |
| CPRT | COPART INC | $14,961,000 | +3.5% | 270,000 | 0.0% | 1.04% | +1.0% | |
| PII | Sell | POLARIS INDS INC | $14,418,000 | -56.7% | 175,000 | -59.3% | 1.00% | -57.8% |
| VAR | Sell | VARIAN MED SYS INC | $13,287,000 | -18.1% | 148,000 | -9.2% | 0.92% | -20.2% |
| MA | Buy | MASTERCARD INCcl a | $12,328,000 | +10.7% | 119,400 | +9.1% | 0.86% | +8.1% |
| ANSS | Sell | ANSYS INC | $11,728,000 | -1.0% | 126,800 | -0.9% | 0.81% | -3.4% |
| EXPD | EXPEDITORS INTL WASH INC | $10,592,000 | +2.8% | 200,000 | 0.0% | 0.74% | +0.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,585,000 | -35.7% | 165,000 | -37.7% | 0.74% | -37.3% |
| ROK | ROCKWELL AUTOMATION INC | $10,080,000 | +9.9% | 75,000 | 0.0% | 0.70% | +7.2% | |
| PXD | PIONEER NAT RES CO | $9,976,000 | -3.0% | 55,400 | 0.0% | 0.69% | -5.3% | |
| ARRS | ARRIS GROUP INC NEW | $9,340,000 | +6.4% | 310,000 | 0.0% | 0.65% | +3.7% | |
| CERN | CERNER CORP | $9,237,000 | -23.3% | 195,000 | 0.0% | 0.64% | -25.2% | |
| ACN | ACCENTURE PLC IRELAND | $9,078,000 | -4.1% | 77,500 | 0.0% | 0.63% | -6.5% | |
| DHR | DANAHER CORP DEL | $7,947,000 | -0.7% | 102,100 | 0.0% | 0.55% | -3.2% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $7,851,000 | +12.4% | 110,000 | 0.0% | 0.54% | +9.7% | |
| EQIX | Buy | EQUINIX INC | $7,596,000 | +4.1% | 21,253 | +4.9% | 0.53% | +1.5% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $7,167,000 | +24.0% | 24,150 | 0.0% | 0.50% | +21.2% | |
| HEIA | HEICO CORP NEWcl a | $6,790,000 | +12.2% | 100,000 | 0.0% | 0.47% | +9.3% | |
| Y | ALLEGHANY CORP DEL | $6,620,000 | +15.8% | 10,886 | 0.0% | 0.46% | +13.0% | |
| INXN | INTERXION HOLDING N.V | $5,962,000 | -3.2% | 170,000 | 0.0% | 0.41% | -5.5% | |
| NBL | Sell | NOBLE ENERGY INC | $5,927,000 | -15.3% | 155,740 | -20.4% | 0.41% | -17.5% |
| SBH | SALLY BEAUTY HLDGS INC | $5,900,000 | +2.9% | 223,300 | 0.0% | 0.41% | +0.5% | |
| ARW | ARROW ELECTRS INC | $5,847,000 | +11.5% | 82,000 | 0.0% | 0.41% | +8.8% | |
| ROP | ROPER TECHNOLOGIES INC | $5,492,000 | +0.3% | 30,000 | 0.0% | 0.38% | -2.3% | |
| ETN | Sell | EATON CORP PLC | $5,428,000 | -1.9% | 80,900 | -3.9% | 0.38% | -4.3% |
| WU | Sell | WESTERN UN CO | $5,376,000 | +1.7% | 247,500 | -2.6% | 0.37% | -0.8% |
| UNAM | UNICO AMERN CORP | $5,052,000 | -1.5% | 469,945 | 0.0% | 0.35% | -3.8% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $4,530,000 | -12.6% | 36,000 | -25.0% | 0.31% | -14.9% |
| QRTEA | LIBERTY INTERACTIVE CORP | $4,396,000 | -0.1% | 220,000 | 0.0% | 0.30% | -2.6% | |
| AVT | AVNET INC | $3,809,000 | +16.0% | 80,000 | 0.0% | 0.26% | +12.8% | |
| PCLN | PRICELINE GRP INC | $3,665,000 | -0.4% | 2,500 | 0.0% | 0.25% | -3.1% | |
| BHI | Sell | BAKER HUGHES INC | $3,541,000 | -25.7% | 54,500 | -42.3% | 0.25% | -27.4% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,275,000 | – | 56,500 | +100.0% | 0.23% | – |
| GRMN | GARMIN LTD | $3,249,000 | +0.8% | 67,000 | 0.0% | 0.23% | -1.3% | |
| GHC | Sell | GRAHAM HLDGS CO | $3,225,000 | -27.2% | 6,300 | -31.5% | 0.22% | -28.9% |
| ADNT | New | ADIENT PLC | $2,948,000 | – | 50,315 | +100.0% | 0.20% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $2,863,000 | -5.5% | 76,000 | -15.6% | 0.20% | -7.9% |
| GLD | SPDR GOLD TRUST | $2,819,000 | -12.8% | 25,720 | 0.0% | 0.20% | -14.8% | |
| WAT | WATERS CORP | $2,768,000 | -15.2% | 20,600 | 0.0% | 0.19% | -17.2% | |
| FTV | FORTIVE CORP | $2,738,000 | +5.4% | 51,050 | 0.0% | 0.19% | +2.7% | |
| JWN | Sell | NORDSTROM INC | $2,694,000 | -68.5% | 56,200 | -65.9% | 0.19% | -69.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,678,000 | -8.5% | 36,700 | -12.0% | 0.19% | -10.6% |
| FAST | Buy | FASTENAL CO | $2,584,000 | +23.7% | 55,000 | +10.0% | 0.18% | +20.1% |
| HPQ | HEWLETT PACKARD CO | $2,360,000 | +1.7% | 102,000 | 0.0% | 0.16% | -0.6% | |
| C | CITIGROUP INC | $2,368,000 | +25.8% | 39,850 | 0.0% | 0.16% | +22.4% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,070,000 | +2.2% | 12,150 | +16.3% | 0.14% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,062,000 | -9.0% | 112,200 | -0.7% | 0.14% | -11.2% |
| ROL | Sell | ROLLINS INC | $2,027,000 | -30.8% | 60,000 | -40.0% | 0.14% | -32.2% |
| TEL | TE CONNECTIVITY LTD | $1,884,000 | +7.6% | 27,200 | 0.0% | 0.13% | +4.8% | |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,850,000 | +7.4% | 37,500 | -48.9% | 0.13% | +4.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,606,000 | -11.2% | 22,550 | -9.1% | 0.11% | -14.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,585,000 | +12.8% | 9,725 | 0.0% | 0.11% | +10.0% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,523,000 | +124.6% | 48,500 | +185.3% | 0.11% | +120.8% |
| FHI | FEDERATED INVS INC PAcl b | $1,490,000 | -4.6% | 52,700 | 0.0% | 0.10% | -7.2% | |
| FUL | FULLER H B CO | $1,449,000 | +3.9% | 30,000 | 0.0% | 0.10% | +2.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,284,000 | -9.6% | 42,008 | -12.5% | 0.09% | -11.9% |
| TM | TOYOTA MOTOR CORP | $1,242,000 | +1.0% | 10,600 | 0.0% | 0.09% | -2.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,222,000 | -6.0% | 42,500 | 0.0% | 0.08% | -8.6% | |
| CNI | CANADIAN NATL RY CO | $1,213,000 | +3.1% | 18,000 | 0.0% | 0.08% | 0.0% | |
| ECL | New | ECOLAB INC | $1,172,000 | – | 10,000 | +100.0% | 0.08% | – |
| WPP | Buy | WPP PLC NEWadr | $1,162,000 | +23.4% | 10,500 | +31.2% | 0.08% | +20.9% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,127,000 | +21.4% | 20,000 | 0.0% | 0.08% | +18.2% | |
| MSFT | MICROSOFT CORP | $1,047,000 | +7.8% | 16,850 | 0.0% | 0.07% | +5.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $976,000 | +12.8% | 4 | 0.0% | 0.07% | +9.7% | |
| TTC | Sell | TORO CO | $839,000 | -74.4% | 15,000 | -78.6% | 0.06% | -75.1% |
| GG | Sell | GOLDCORP INC NEW | $775,000 | -30.0% | 57,000 | -14.9% | 0.05% | -31.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mtk etf | $784,000 | – | 21,900 | +100.0% | 0.05% | – |
| JNJ | JOHNSON & JOHNSON | $778,000 | -2.4% | 6,750 | 0.0% | 0.05% | -5.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $693,000 | -6.2% | 21,000 | 0.0% | 0.05% | -9.4% | |
| QCOM | Sell | QUALCOMM INC | $649,000 | -34.4% | 9,950 | -31.1% | 0.04% | -35.7% |
| PAAS | PAN AMERICAN SILVER CORP | $527,000 | -14.6% | 35,000 | 0.0% | 0.04% | -15.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $485,000 | +3.9% | 15,350 | -2.5% | 0.03% | +3.0% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $475,000 | – | 10,000 | +100.0% | 0.03% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $446,000 | -32.5% | 15,000 | -25.0% | 0.03% | -34.0% |
| APA | APACHE CORP | $406,000 | -0.7% | 6,400 | 0.0% | 0.03% | -3.4% | |
| AAPL | APPLE INC | $409,000 | +2.5% | 3,530 | 0.0% | 0.03% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $371,000 | +4.5% | 4,000 | 0.0% | 0.03% | +4.0% | |
| SYK | STRYKER CORP | $371,000 | +2.8% | 3,100 | 0.0% | 0.03% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $361,000 | +3.7% | 7,900 | 0.0% | 0.02% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $345,000 | -14.8% | 10,050 | -3.8% | 0.02% | -17.2% |
| GD | GENERAL DYNAMICS CORP | $328,000 | +11.2% | 1,900 | 0.0% | 0.02% | +9.5% | |
| GOLD | BARRICK GOLD CORP | $320,000 | -9.6% | 20,000 | 0.0% | 0.02% | -12.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $258,000 | -20.9% | 12,350 | 0.0% | 0.02% | -21.7% | |
| PAYX | PAYCHEX INC | $256,000 | +5.3% | 4,200 | 0.0% | 0.02% | +5.9% | |
| APC | ANADARKO PETE CORP | $261,000 | +9.7% | 3,750 | 0.0% | 0.02% | +5.9% | |
| IAU | ISHARES GOLD TRUSTi shares | $244,000 | -12.5% | 22,000 | 0.0% | 0.02% | -15.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $139,000 | +33.7% | 10,500 | 0.0% | 0.01% | +42.9% | |
| DE | Exit | DEERE & CO | $0 | – | -2,350 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -256,000 | -100.0% | -0.15% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.16% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -60,400 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.