$1.56 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 121 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $55,963,000 | +7.8% | 435,850 | +2.5% | 3.59% | +5.7% |
| MCO | MOODYS CORP | $54,342,000 | +8.6% | 446,600 | 0.0% | 3.49% | +6.5% | |
| VFC | V F CORP | $50,743,000 | +4.8% | 880,950 | 0.0% | 3.26% | +2.8% | |
| MDT | MEDTRONIC INC | $46,497,000 | +10.2% | 523,907 | 0.0% | 2.98% | +8.0% | |
| AMGN | Sell | AMGEN INC | $45,512,000 | +3.0% | 264,250 | -1.9% | 2.92% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $44,977,000 | +7.3% | 406,700 | +4.1% | 2.89% | +5.2% |
| LOW | Buy | LOWES COS INC | $42,254,000 | -5.1% | 545,000 | +0.6% | 2.71% | -6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,587,000 | +122.7% | 611,250 | +99.6% | 2.60% | +118.4% |
| PX | PRAXAIR INC | $39,898,000 | +11.8% | 301,000 | 0.0% | 2.56% | +9.6% | |
| OMC | Buy | OMNICOM GROUP INC | $37,844,000 | +0.6% | 456,500 | +4.6% | 2.43% | -1.4% |
| GGG | Sell | GRACO INC | $34,658,000 | -9.6% | 317,150 | -22.1% | 2.22% | -11.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $33,610,000 | +0.5% | 620,000 | +27.8% | 2.16% | -1.5% |
| DEO | DIAGEO P L Cspon adr new | $32,402,000 | +3.7% | 270,400 | 0.0% | 2.08% | +1.7% | |
| MMM | Sell | 3M CO | $31,957,000 | +2.2% | 153,500 | -6.1% | 2.05% | +0.2% |
| DCI | Sell | DONALDSON INC | $30,808,000 | -12.3% | 676,500 | -12.3% | 1.98% | -14.0% |
| JCI | Buy | JOHNSON CTLS INC | $29,314,000 | +11.0% | 676,053 | +7.9% | 1.88% | +8.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $28,785,000 | +10.0% | 564,200 | +1.8% | 1.85% | +7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $28,566,000 | +1.2% | 433,875 | +20.0% | 1.83% | -0.8% |
| FITB | FIFTH THIRD BANCORP | $27,920,000 | +2.2% | 1,075,500 | 0.0% | 1.79% | +0.2% | |
| CB | Sell | CHUBB CORP | $27,818,000 | +4.6% | 191,350 | -1.9% | 1.78% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $27,544,000 | -12.8% | 880,000 | -5.8% | 1.77% | -14.5% |
| TJX | Buy | TJX COS INC NEW | $27,475,000 | -8.4% | 380,700 | +0.4% | 1.76% | -10.2% |
| WSM | WILLIAMS SONOMA INC | $27,359,000 | -9.5% | 564,100 | 0.0% | 1.76% | -11.3% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $25,369,000 | +21.5% | 522,000 | +15.5% | 1.63% | +19.2% |
| LH | LABORATORY CORP AMER HLDGS | $24,046,000 | +7.4% | 156,000 | 0.0% | 1.54% | +5.3% | |
| XOM | Buy | EXXON MOBIL CORP | $23,978,000 | +12.0% | 297,014 | +13.7% | 1.54% | +9.8% |
| USB | US BANCORP DEL | $23,577,000 | +0.8% | 454,100 | 0.0% | 1.51% | -1.2% | |
| PNC | PNC FINL SVCS GROUP INC | $23,088,000 | +3.9% | 184,900 | 0.0% | 1.48% | +1.9% | |
| AME | Sell | AMETEK INC NEW | $21,993,000 | +6.2% | 363,100 | -5.2% | 1.41% | +4.1% |
| RPM | Buy | RPM INTL INC | $21,493,000 | +73.6% | 394,000 | +75.1% | 1.38% | +70.2% |
| HXL | New | HEXCEL CORP NEW | $21,459,000 | – | 406,500 | +100.0% | 1.38% | – |
| DFS | Buy | DISCOVER FINL SVCS | $20,156,000 | +22.3% | 324,100 | +34.5% | 1.29% | +20.0% |
| BBT | BB&T CORP | $19,367,000 | +1.6% | 426,500 | 0.0% | 1.24% | -0.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,794,000 | -12.0% | 131,200 | -18.6% | 1.21% | -13.7% |
| KHC | KRAFT HEINZ CO | $17,128,000 | -5.7% | 200,000 | 0.0% | 1.10% | -7.6% | |
| PII | Buy | POLARIS INDS INC | $17,063,000 | +56.6% | 185,000 | +42.3% | 1.10% | +53.6% |
| MA | Buy | MASTERCARD INCcl a | $16,044,000 | +11.8% | 132,100 | +3.5% | 1.03% | +9.7% |
| CPRT | Buy | COPART INC | $14,306,000 | +2.7% | 450,000 | +100.0% | 0.92% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,223,000 | +29.5% | 115,000 | +25.5% | 0.91% | +27.0% |
| VAR | Sell | VARIAN MED SYS INC | $14,034,000 | -2.5% | 136,000 | -13.9% | 0.90% | -4.4% |
| CFX | Sell | COLFAX CORP | $13,661,000 | -1.2% | 347,000 | -1.4% | 0.88% | -3.0% |
| DOV | Sell | DOVER CORP | $13,276,000 | -21.5% | 165,500 | -21.4% | 0.85% | -23.0% |
| CERN | CERNER CORP | $12,962,000 | +12.9% | 195,000 | 0.0% | 0.83% | +10.8% | |
| EMR | Sell | EMERSON ELEC CO | $12,788,000 | -31.0% | 214,500 | -30.7% | 0.82% | -32.3% |
| V | Buy | VISA INC | $12,285,000 | +81.9% | 131,000 | +72.4% | 0.79% | +78.3% |
| ROK | ROCKWELL AUTOMATION INC | $12,147,000 | +4.0% | 75,000 | 0.0% | 0.78% | +2.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $11,577,000 | +4.6% | 150,000 | 0.0% | 0.74% | +2.6% | |
| ANSS | ANSYS INC | $11,517,000 | +13.9% | 94,650 | 0.0% | 0.74% | +11.6% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $10,832,000 | +25.1% | 441,400 | +2.1% | 0.70% | +22.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $10,646,000 | – | 140,900 | +100.0% | 0.68% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,602,000 | -8.1% | 170,000 | -8.1% | 0.62% | -9.9% |
| NSC | NORFOLK SOUTHERN CORP | $9,578,000 | +8.7% | 78,700 | 0.0% | 0.62% | +6.6% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,163,000 | -48.0% | 106,600 | -37.9% | 0.59% | -49.0% |
| ARRS | ARRIS INTL INC | $8,686,000 | +5.9% | 310,000 | 0.0% | 0.56% | +3.7% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $8,114,000 | +7.9% | 199,500 | 0.0% | 0.52% | +5.9% | |
| INXN | INTERXION HOLDING N.V. | $7,783,000 | +15.7% | 170,000 | 0.0% | 0.50% | +13.4% | |
| HEIA | Buy | HEICO CORP NEWcl a | $7,756,000 | +3.4% | 125,000 | +25.0% | 0.50% | +1.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,603,000 | +31.0% | 237,300 | +31.6% | 0.49% | +28.4% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $7,514,000 | -12.8% | 110,000 | 0.0% | 0.48% | -14.5% | |
| EQIX | EQUINIX INC | $7,447,000 | +7.2% | 17,353 | 0.0% | 0.48% | +5.1% | |
| AN | Buy | AUTONATION INC | $7,437,000 | +116.1% | 176,400 | +116.7% | 0.48% | +112.0% |
| PXD | Buy | PIONEER NAT RES CO | $7,420,000 | +11.6% | 46,500 | +30.3% | 0.48% | +9.4% |
| TPL | TEXAS PAC LAND TRsub ctf prop i t | $7,095,000 | +5.0% | 24,150 | 0.0% | 0.46% | +2.9% | |
| ROST | ROSS STORES INC | $7,052,000 | -12.4% | 122,150 | 0.0% | 0.45% | -14.0% | |
| ROP | ROPER TECHNOLOGIES INC | $6,946,000 | +12.1% | 30,000 | 0.0% | 0.45% | +10.1% | |
| PCLN | PRICELINE GRP INC | $6,547,000 | +5.1% | 3,500 | 0.0% | 0.42% | +2.9% | |
| Y | ALLEGHANY CORP DEL | $6,475,000 | -3.2% | 10,886 | 0.0% | 0.42% | -5.0% | |
| ARW | ARROW ELECTRS INC | $6,430,000 | +6.8% | 82,000 | 0.0% | 0.41% | +4.8% | |
| AVT | AVNET INC | $6,221,000 | -15.0% | 160,000 | 0.0% | 0.40% | -16.7% | |
| ECL | Buy | ECOLAB INC | $6,073,000 | +57.6% | 45,750 | +48.8% | 0.39% | +54.8% |
| FTV | Buy | FORTIVE CORP | $6,018,000 | +95.8% | 95,000 | +86.1% | 0.39% | +92.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,660,000 | +0.7% | 200,000 | +22.1% | 0.36% | -1.4% |
| GRMN | Buy | GARMIN LTD | $5,613,000 | +22.0% | 110,000 | +22.2% | 0.36% | +19.6% |
| UBNT | New | UBIQUITI NETWORKS INC | $5,457,000 | – | 105,000 | +100.0% | 0.35% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,239,000 | +132.1% | 140,000 | +115.4% | 0.34% | +127.0% |
| RRC | Buy | RANGE RES CORP | $4,844,000 | +23.3% | 209,050 | +54.8% | 0.31% | +21.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $4,742,000 | +12.4% | 121,000 | +19.8% | 0.30% | +10.1% |
| UNAM | Sell | UNICO AMERN CORP | $4,194,000 | -6.6% | 450,975 | -4.0% | 0.27% | -8.5% |
| ETN | EATON CORP PLC | $3,962,000 | +5.0% | 50,900 | 0.0% | 0.25% | +2.8% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,957,000 | +12.5% | 72,700 | +15.4% | 0.25% | +10.4% |
| WAT | WATERS CORP | $3,787,000 | +17.6% | 20,600 | 0.0% | 0.24% | +15.2% | |
| GHC | GRAHAM HLDGS CO | $3,598,000 | +0.0% | 6,000 | 0.0% | 0.23% | -1.7% | |
| GLD | SPDR GOLD TRUST | $3,035,000 | -0.6% | 25,720 | 0.0% | 0.20% | -2.5% | |
| FHI | FEDERATED INVS INC PAcl b | $2,876,000 | +7.3% | 101,800 | 0.0% | 0.18% | +5.7% | |
| TXN | TEXAS INSTRS INC | $2,823,000 | -4.5% | 36,700 | 0.0% | 0.18% | -6.7% | |
| FAST | Buy | FASTENAL CO | $2,612,000 | -7.8% | 60,000 | +9.1% | 0.17% | -9.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,570,000 | +13.0% | 15,550 | +19.2% | 0.16% | +10.7% |
| TEL | TE CONNECTIVITY LTD | $2,140,000 | +5.5% | 27,200 | 0.0% | 0.14% | +3.0% | |
| C | CITIGROUP INC | $2,120,000 | +11.8% | 31,700 | 0.0% | 0.14% | +9.7% | |
| ROL | ROLLINS INC | $2,036,000 | +9.6% | 50,000 | 0.0% | 0.13% | +7.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,692,000 | -30.0% | 102,000 | 0.0% | 0.11% | -31.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,650,000 | +22.3% | 46,065 | +9.7% | 0.11% | +20.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,647,000 | +1.6% | 9,725 | 0.0% | 0.11% | 0.0% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,537,000 | – | 50,000 | +100.0% | 0.10% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,486,000 | +6.4% | 42,500 | 0.0% | 0.10% | +4.4% | |
| CNI | CANADIAN NATL RY CO | $1,459,000 | +9.6% | 18,000 | 0.0% | 0.09% | +8.0% | |
| HAL | Sell | HALLIBURTON CO | $1,420,000 | -92.5% | 33,250 | -91.4% | 0.09% | -92.7% |
| WPP | Buy | WPP PLC NEWadr | $1,318,000 | +14.7% | 12,500 | +19.0% | 0.08% | +13.3% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,297,000 | +3.3% | 22,500 | -5.3% | 0.08% | +1.2% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,186,000 | +3.7% | 20,000 | 0.0% | 0.08% | +1.3% | |
| GG | GOLDCORP INC NEW | $994,000 | -11.5% | 77,000 | 0.0% | 0.06% | -12.3% | |
| WU | Sell | WESTERN UN CO | $953,000 | -80.9% | 50,000 | -79.6% | 0.06% | -81.3% |
| MSFT | Sell | MICROSOFT CORP | $900,000 | -2.7% | 13,050 | -7.1% | 0.06% | -4.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $823,000 | +7.4% | 21,000 | 0.0% | 0.05% | +6.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $764,000 | +1.9% | 3 | 0.0% | 0.05% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $734,000 | -12.7% | 5,550 | -17.8% | 0.05% | -14.5% |
| DXC | New | DXC TECHNOLOGY CO | $672,000 | – | 8,760 | +100.0% | 0.04% | – |
| PAAS | PAN AMERICAN SILVER CORP | $589,000 | -3.9% | 35,000 | 0.0% | 0.04% | -5.0% | |
| AAPL | APPLE INC | $508,000 | +0.2% | 3,530 | 0.0% | 0.03% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $468,000 | -11.0% | 15,000 | 0.0% | 0.03% | -11.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $386,000 | -15.5% | 14,300 | -6.8% | 0.02% | -16.7% |
| GD | GENERAL DYNAMICS CORP | $376,000 | +5.6% | 1,900 | 0.0% | 0.02% | +4.3% | |
| SYK | STRYKER CORP | $375,000 | +5.6% | 2,700 | 0.0% | 0.02% | +4.3% | |
| GOLD | BARRICK GOLD CORP | $318,000 | -16.3% | 20,000 | 0.0% | 0.02% | -20.0% | |
| GDX | Buy | VANECK VECTORS ETF TR | $317,000 | +12.4% | 14,350 | +16.2% | 0.02% | +11.1% |
| APA | Sell | APACHE CORP | $307,000 | -51.8% | 6,400 | -48.4% | 0.02% | -52.4% |
| IAU | Buy | I SHARES GOLD TRUSTi shares | $271,000 | +1.1% | 22,700 | +1.8% | 0.02% | -5.6% |
| DVN | DEVON ENERGY CORP NEW | $253,000 | -23.3% | 7,900 | 0.0% | 0.02% | -27.3% | |
| PHM | Sell | PULTE GROUP INC | $226,000 | -21.3% | 9,200 | -24.6% | 0.02% | -21.1% |
| PAYX | PAYCHEX INC | $239,000 | -3.2% | 4,200 | 0.0% | 0.02% | -6.2% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $142,000 | – | 10,500 | +100.0% | 0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,750 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -10,600 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -109,500 | -100.0% | -0.21% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -110,200 | -100.0% | -0.34% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -626,753 | -100.0% | -1.73% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -135,850 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.