$1.53 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 123 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $51,933,000 | +58.4% | 425,300 | +33.9% | 3.40% | +49.3% |
| MCO | Buy | MOODYS CORP | $50,037,000 | +43.5% | 446,600 | +20.7% | 3.28% | +35.3% |
| VFC | Buy | V F CORP | $48,426,000 | +15.3% | 880,950 | +11.9% | 3.17% | +8.7% |
| LOW | LOWES COS INC | $44,517,000 | +15.6% | 541,500 | 0.0% | 2.91% | +9.0% | |
| AMGN | Buy | AMGEN INC | $44,176,000 | +14.3% | 269,250 | +1.9% | 2.89% | +7.8% |
| MDT | Buy | MEDTRONIC INC | $42,206,000 | +15.3% | 523,907 | +1.9% | 2.76% | +8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $41,922,000 | +2.0% | 390,700 | +9.0% | 2.74% | -3.8% |
| GGG | GRACO INC | $38,329,000 | +13.3% | 407,150 | 0.0% | 2.51% | +6.9% | |
| OMC | Sell | OMNICOM GROUP INC | $37,631,000 | -7.2% | 436,500 | -8.4% | 2.46% | -12.5% |
| PX | Sell | PRAXAIR INC | $35,699,000 | +0.6% | 301,000 | -0.6% | 2.34% | -5.2% |
| DCI | Sell | DONALDSON INC | $35,119,000 | -2.6% | 771,500 | -9.9% | 2.30% | -8.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $33,450,000 | +26.1% | 485,000 | +38.6% | 2.19% | +18.8% |
| GWW | Sell | GRAINGER W W INC | $31,620,000 | -1.2% | 135,850 | -1.5% | 2.07% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $31,586,000 | -4.3% | 934,500 | -14.5% | 2.07% | -9.8% |
| MMM | 3M CO | $31,282,000 | +7.1% | 163,500 | 0.0% | 2.05% | +1.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $31,253,000 | +11.8% | 270,400 | +0.5% | 2.04% | +5.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $30,247,000 | +16.7% | 564,100 | +5.3% | 1.98% | +10.1% |
| TJX | Buy | TJX COS INC NEW | $29,987,000 | +13.3% | 379,200 | +7.6% | 1.96% | +6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $28,239,000 | -7.6% | 361,575 | -0.7% | 1.85% | -12.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $27,318,000 | -7.5% | 1,075,500 | -1.8% | 1.79% | -12.8% |
| CB | CHUBB CORP | $26,582,000 | +3.1% | 195,100 | 0.0% | 1.74% | -2.7% | |
| JCI | Buy | JOHNSON CTLS INC | $26,399,000 | +27.4% | 626,753 | +24.6% | 1.73% | +20.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $26,399,000 | – | 626,753 | +100.0% | 1.73% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $26,175,000 | +9.4% | 554,200 | +9.8% | 1.71% | +3.1% |
| USB | US BANCORP DEL | $23,386,000 | +0.3% | 454,100 | 0.0% | 1.53% | -5.4% | |
| LH | LABORATORY CORP AMER HLDGS | $22,381,000 | +11.8% | 156,000 | 0.0% | 1.46% | +5.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $22,232,000 | -22.1% | 184,900 | -24.2% | 1.46% | -26.5% |
| XOM | EXXON MOBIL CORP | $21,418,000 | -9.1% | 261,164 | 0.0% | 1.40% | -14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $21,354,000 | +8.2% | 161,200 | 0.0% | 1.40% | +2.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $20,873,000 | – | 452,000 | +100.0% | 1.37% | – |
| AME | AMETEK INC NEW | $20,718,000 | +11.3% | 383,100 | 0.0% | 1.36% | +4.9% | |
| BBT | BB&T CORP | $19,065,000 | -4.9% | 426,500 | 0.0% | 1.25% | -10.3% | |
| HAL | Sell | HALLIBURTON CO | $18,983,000 | -23.8% | 385,750 | -16.3% | 1.24% | -28.2% |
| EMR | Sell | EMERSON ELEC CO | $18,527,000 | -38.2% | 309,500 | -42.5% | 1.21% | -41.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,228,000 | +8.0% | 306,250 | +1.7% | 1.19% | +1.8% |
| KHC | KRAFT HEINZ CO | $18,162,000 | +4.0% | 200,000 | 0.0% | 1.19% | -1.9% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $17,634,000 | -28.1% | 171,600 | -35.4% | 1.15% | -32.2% |
| DOV | Sell | DOVER CORP | $16,914,000 | -13.3% | 210,500 | -19.2% | 1.11% | -18.3% |
| DFS | DISCOVER FINL SVCS | $16,475,000 | -5.1% | 240,900 | 0.0% | 1.08% | -10.6% | |
| VAR | Buy | VARIAN MED SYS INC | $14,399,000 | +8.4% | 158,000 | +6.8% | 0.94% | +2.2% |
| MA | Buy | MASTERCARD INCcl a | $14,351,000 | +16.4% | 127,600 | +6.9% | 0.94% | +9.7% |
| CPRT | Sell | COPART INC | $13,934,000 | -6.9% | 225,000 | -16.7% | 0.91% | -12.2% |
| CFX | Sell | COLFAX CORP | $13,820,000 | -14.0% | 352,000 | -21.3% | 0.90% | -18.9% |
| RPM | New | RPM INTL INC | $12,382,000 | – | 225,000 | +100.0% | 0.81% | – |
| ROK | ROCKWELL AUTOMATION INC | $11,678,000 | +15.9% | 75,000 | 0.0% | 0.76% | +9.1% | |
| CERN | CERNER CORP | $11,476,000 | +24.2% | 195,000 | 0.0% | 0.75% | +17.2% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,067,000 | +4.6% | 150,000 | -9.1% | 0.72% | -1.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,981,000 | +21.0% | 91,600 | +18.2% | 0.72% | +14.1% |
| PII | Sell | POLARIS INDS INC | $10,894,000 | -24.4% | 130,000 | -25.7% | 0.71% | -28.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,451,000 | -1.3% | 185,000 | -7.5% | 0.68% | -6.9% |
| ANSS | Sell | ANSYS INC | $10,115,000 | -13.8% | 94,650 | -25.4% | 0.66% | -18.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,812,000 | -67.9% | 78,700 | -69.0% | 0.58% | -69.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $8,657,000 | +96.9% | 432,400 | +96.5% | 0.57% | +85.9% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $8,621,000 | +9.8% | 110,000 | 0.0% | 0.56% | +3.5% | |
| ARRS | New | ARRIS INTL INC | $8,200,000 | – | 310,000 | +100.0% | 0.54% | – |
| ROST | Sell | ROSS STORES INC | $8,046,000 | -47.8% | 122,150 | -48.0% | 0.53% | -50.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $7,519,000 | +393.7% | 199,500 | +311.3% | 0.49% | +364.2% |
| HEIA | HEICO CORP NEWcl a | $7,500,000 | +10.5% | 100,000 | 0.0% | 0.49% | +4.2% | |
| AVT | Buy | AVNET INC | $7,322,000 | +92.2% | 160,000 | +100.0% | 0.48% | +81.4% |
| EQIX | Sell | EQUINIX INC | $6,948,000 | -8.5% | 17,353 | -18.4% | 0.46% | -13.7% |
| V | New | VISA INC | $6,754,000 | – | 76,000 | +100.0% | 0.44% | – |
| TPL | TEXAS PAC LAND TRsub ctf prop i t | $6,756,000 | -5.7% | 24,150 | 0.0% | 0.44% | -11.2% | |
| INXN | INTERXION HOLDING N.V. | $6,725,000 | +12.8% | 170,000 | 0.0% | 0.44% | +6.3% | |
| Y | ALLEGHANY CORP DEL | $6,691,000 | +1.1% | 10,886 | 0.0% | 0.44% | -4.8% | |
| PXD | Sell | PIONEER NAT RES CO | $6,648,000 | -33.4% | 35,700 | -35.6% | 0.44% | -37.2% |
| PCLN | Buy | PRICELINE GRP INC | $6,230,000 | +70.0% | 3,500 | +40.0% | 0.41% | +60.6% |
| ROP | ROPER TECHNOLOGIES INC | $6,195,000 | +12.8% | 30,000 | 0.0% | 0.40% | +6.3% | |
| ARW | ARROW ELECTRS INC | $6,020,000 | +3.0% | 82,000 | 0.0% | 0.39% | -3.0% | |
| AXTA | New | AXALTA COATING SYS LTD | $5,806,000 | – | 180,300 | +100.0% | 0.38% | – |
| NBL | Buy | NOBLE ENERGY INC | $5,623,000 | -5.1% | 163,740 | +5.1% | 0.37% | -10.5% |
| JWN | Buy | NORDSTROM INC | $5,132,000 | +90.5% | 110,200 | +96.1% | 0.34% | +79.7% |
| WU | Sell | WESTERN UN CO | $4,996,000 | -7.1% | 245,500 | -0.8% | 0.33% | -12.3% |
| GRMN | Buy | GARMIN LTD | $4,600,000 | +41.6% | 90,000 | +34.3% | 0.30% | +33.2% |
| UNAM | UNICO AMERN CORP | $4,488,000 | -11.2% | 469,945 | 0.0% | 0.29% | -16.2% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $4,217,000 | +47.3% | 101,000 | +32.9% | 0.28% | +38.7% |
| RRC | Buy | RANGE RES CORP | $3,930,000 | +1039.1% | 135,050 | +1243.8% | 0.26% | +970.8% |
| ECL | Buy | ECOLAB INC | $3,854,000 | +228.8% | 30,750 | +207.5% | 0.25% | +211.1% |
| ETN | Sell | EATON CORP PLC | $3,774,000 | -30.5% | 50,900 | -37.1% | 0.25% | -34.5% |
| GHC | Sell | GRAHAM HLDGS CO | $3,597,000 | +11.5% | 6,000 | -4.8% | 0.24% | +4.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,517,000 | +7.4% | 63,000 | +11.5% | 0.23% | +1.3% |
| AN | New | AUTONATION INC | $3,442,000 | – | 81,400 | +100.0% | 0.22% | – |
| WAT | WATERS CORP | $3,220,000 | +16.3% | 20,600 | 0.0% | 0.21% | +9.9% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,185,000 | -79.3% | 109,500 | -80.5% | 0.21% | -80.5% |
| FTV | FORTIVE CORP | $3,074,000 | +12.3% | 51,050 | 0.0% | 0.20% | +5.8% | |
| GLD | SPDR GOLD TRUST | $3,053,000 | +8.3% | 25,720 | 0.0% | 0.20% | +2.0% | |
| TXN | TEXAS INSTRS INC | $2,957,000 | +10.4% | 36,700 | 0.0% | 0.19% | +4.3% | |
| FAST | FASTENAL CO | $2,833,000 | +9.6% | 55,000 | 0.0% | 0.18% | +3.4% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,681,000 | +79.9% | 101,800 | +93.2% | 0.18% | +69.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,417,000 | – | 102,000 | +100.0% | 0.16% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,274,000 | +9.9% | 13,050 | +7.4% | 0.15% | +3.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,257,000 | – | 65,000 | +100.0% | 0.15% | – |
| TEL | TE CONNECTIVITY LTD | $2,028,000 | +7.6% | 27,200 | 0.0% | 0.13% | +1.5% | |
| C | Sell | CITIGROUP INC | $1,896,000 | -19.9% | 31,700 | -20.5% | 0.12% | -24.4% |
| ROL | Sell | ROLLINS INC | $1,857,000 | -8.4% | 50,000 | -16.7% | 0.12% | -13.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,621,000 | +2.3% | 9,725 | 0.0% | 0.11% | -3.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,396,000 | +14.2% | 42,500 | 0.0% | 0.09% | +7.1% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,349,000 | +5.1% | 42,008 | 0.0% | 0.09% | -1.1% | |
| CNI | CANADIAN NATL RY CO | $1,331,000 | +9.7% | 18,000 | 0.0% | 0.09% | +3.6% | |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,255,000 | -32.2% | 23,750 | -36.7% | 0.08% | -35.9% |
| TM | TOYOTA MOTOR CORP | $1,151,000 | -7.3% | 10,600 | 0.0% | 0.08% | -12.8% | |
| WPP | WPP PLC NEWadr | $1,149,000 | -1.1% | 10,500 | 0.0% | 0.08% | -7.4% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,144,000 | +1.5% | 20,000 | 0.0% | 0.08% | -3.8% | |
| GG | Buy | GOLDCORP INC NEW | $1,123,000 | +44.9% | 77,000 | +35.1% | 0.07% | +35.2% |
| MSFT | Sell | MICROSOFT CORP | $925,000 | -11.7% | 14,050 | -16.6% | 0.06% | -16.4% |
| JNJ | JOHNSON & JOHNSON | $841,000 | +8.1% | 6,750 | 0.0% | 0.06% | +1.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $766,000 | +10.5% | 21,000 | 0.0% | 0.05% | +4.2% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $750,000 | -23.2% | 3 | -25.0% | 0.05% | -27.9% |
| APA | Buy | APACHE CORP | $637,000 | +56.9% | 12,400 | +93.8% | 0.04% | +50.0% |
| PAAS | PAN AMERICAN SILVER CORP | $613,000 | +16.3% | 35,000 | 0.0% | 0.04% | +8.1% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $603,000 | +26.9% | 10,000 | 0.0% | 0.04% | +18.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $526,000 | +17.9% | 15,000 | 0.0% | 0.03% | +9.7% | |
| AAPL | APPLE INC | $507,000 | +24.0% | 3,530 | 0.0% | 0.03% | +17.9% | |
| GE | GENERAL ELECTRIC CO | $457,000 | -5.8% | 15,350 | 0.0% | 0.03% | -11.8% | |
| GOLD | BARRICK GOLD CORP | $380,000 | +18.8% | 20,000 | 0.0% | 0.02% | +13.6% | |
| SYK | Sell | STRYKER CORP | $355,000 | -4.3% | 2,700 | -12.9% | 0.02% | -11.5% |
| GD | GENERAL DYNAMICS CORP | $356,000 | +8.5% | 1,900 | 0.0% | 0.02% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $330,000 | -8.6% | 7,900 | 0.0% | 0.02% | -12.0% | |
| PHM | Sell | PULTE GROUP INC | $287,000 | -86.1% | 12,200 | -89.1% | 0.02% | -86.7% |
| BHI | Sell | BAKER HUGHES INC | $293,000 | -91.7% | 4,900 | -91.0% | 0.02% | -92.3% |
| IAU | Buy | I SHARES GOLD TRUSTi shares | $268,000 | +9.8% | 22,300 | +1.4% | 0.02% | +5.9% |
| GDX | VANECK VECTORS ETF TR | $282,000 | +9.3% | 12,350 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC | $247,000 | -3.5% | 4,200 | 0.0% | 0.02% | -11.1% | |
| APC | ANADARKO PETE CORP | $233,000 | -10.7% | 3,750 | 0.0% | 0.02% | -16.7% | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,000 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,950 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mtk etf | $0 | – | -21,900 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -15,000 | -100.0% | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -30,000 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -22,550 | -100.0% | -0.11% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -102,000 | -100.0% | -0.16% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -50,315 | -100.0% | -0.20% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -36,000 | -100.0% | -0.31% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -223,300 | -100.0% | -0.41% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -102,100 | -100.0% | -0.55% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -310,000 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.