$1.6 Billion is the total value of SCHWARTZ INVESTMENT COUNSEL INC's 119 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | MOODYS CORP | $60,779,000 | +11.8% | 436,600 | -2.2% | 3.80% | +8.9% |
| VFC | V F CORP | $56,002,000 | +10.4% | 880,950 | 0.0% | 3.50% | +7.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $51,034,000 | -8.8% | 435,850 | 0.0% | 3.19% | -11.2% | |
| AMGN | AMGEN INC | $49,269,000 | +8.3% | 264,250 | 0.0% | 3.08% | +5.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $48,841,000 | +8.6% | 406,700 | 0.0% | 3.05% | +5.7% | |
| LOW | Buy | LOWES COS INC | $46,389,000 | +9.8% | 580,300 | +6.5% | 2.90% | +6.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,340,000 | +9.2% | 611,250 | 0.0% | 2.77% | +6.4% | |
| PX | PRAXAIR INC | $42,062,000 | +5.4% | 301,000 | 0.0% | 2.63% | +2.7% | |
| MDT | Buy | MEDTRONIC PLC | $41,522,000 | -10.7% | 533,907 | +1.9% | 2.60% | -13.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $41,455,000 | +23.3% | 655,000 | +5.6% | 2.59% | +20.1% |
| GGG | Sell | GRACO INC | $37,002,000 | +6.8% | 299,150 | -5.7% | 2.31% | +4.0% |
| DEO | DIAGEO P L Cspon adr new | $35,728,000 | +10.3% | 270,400 | 0.0% | 2.23% | +7.4% | |
| HXL | Buy | HEXCEL CORP NEW | $35,721,000 | +66.5% | 622,100 | +53.0% | 2.23% | +62.2% |
| OMC | OMNICOM GROUP INC | $33,813,000 | -10.7% | 456,500 | 0.0% | 2.11% | -13.0% | |
| TJX | Buy | TJX COS INC NEW | $32,493,000 | +18.3% | 440,700 | +15.8% | 2.03% | +15.2% |
| MMM | Sell | 3M CO | $32,199,000 | +0.8% | 153,400 | -0.1% | 2.01% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $30,455,000 | +6.6% | 436,575 | +0.6% | 1.90% | +3.9% |
| CSCO | Buy | CISCO SYS INC | $30,469,000 | +10.6% | 906,000 | +3.0% | 1.90% | +7.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $29,702,000 | +17.1% | 547,000 | +4.8% | 1.86% | +14.1% |
| JCI | Buy | JOHNSON CTLS INC | $27,782,000 | -5.2% | 689,554 | +2.0% | 1.74% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $26,595,000 | -4.7% | 950,500 | -11.6% | 1.66% | -7.3% |
| DCI | Sell | DONALDSON INC | $25,336,000 | -17.8% | 551,500 | -18.5% | 1.58% | -19.9% |
| CB | Sell | CHUBB LIMITED | $25,139,000 | -9.6% | 176,350 | -7.8% | 1.57% | -12.0% |
| XOM | Buy | EXXON MOBIL CORP | $24,773,000 | +3.3% | 302,188 | +1.7% | 1.55% | +0.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $24,612,000 | -14.5% | 464,200 | -17.7% | 1.54% | -16.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $23,548,000 | +157.0% | 311,600 | +192.3% | 1.47% | +150.3% |
| RPM | Buy | RPM INTL INC | $23,308,000 | +8.4% | 454,000 | +15.2% | 1.46% | +5.7% |
| USB | Sell | US BANCORP DEL | $21,656,000 | -8.1% | 404,100 | -11.0% | 1.35% | -10.5% |
| DFS | Buy | DISCOVER FINL SVCS | $21,220,000 | +5.3% | 329,100 | +1.5% | 1.33% | +2.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $20,094,000 | -13.0% | 149,100 | -19.4% | 1.26% | -15.2% |
| BBT | BB&T CORP | $20,020,000 | +3.4% | 426,500 | 0.0% | 1.25% | +0.6% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $19,475,000 | -19.0% | 129,000 | -17.3% | 1.22% | -21.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $18,673,000 | -0.6% | 126,200 | -3.8% | 1.17% | -3.2% |
| MA | MASTERCARD INCcl a | $18,653,000 | +16.3% | 132,100 | 0.0% | 1.17% | +13.2% | |
| AME | Sell | AMETEK INC NEW | $17,501,000 | -20.4% | 265,000 | -27.0% | 1.09% | -22.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $17,449,000 | +63.9% | 215,900 | +53.2% | 1.09% | +59.7% |
| ACN | ACCENTURE PLC IRELAND | $15,533,000 | +9.2% | 115,000 | 0.0% | 0.97% | +6.4% | |
| CPRT | Sell | COPART INC | $14,607,000 | +2.1% | 425,000 | -5.6% | 0.91% | -0.5% |
| CFX | COLFAX CORP | $14,449,000 | +5.8% | 347,000 | 0.0% | 0.90% | +3.0% | |
| V | VISA INC | $13,786,000 | +12.2% | 131,000 | 0.0% | 0.86% | +9.4% | |
| DOV | Sell | DOVER CORP | $13,754,000 | +3.6% | 150,500 | -9.1% | 0.86% | +0.9% |
| MCHP | MICROCHIP TECHNOLOGY INC | $13,467,000 | +16.3% | 150,000 | 0.0% | 0.84% | +13.3% | |
| CERN | Sell | CERNER CORP | $13,052,000 | +0.7% | 183,000 | -6.2% | 0.82% | -1.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,475,000 | +2.7% | 70,000 | -6.7% | 0.78% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $11,780,000 | +66.0% | 29,150 | +20.7% | 0.74% | +61.8% |
| ANSS | Sell | ANSYS INC | $11,567,000 | +0.4% | 94,250 | -0.4% | 0.72% | -2.2% |
| PCLN | Buy | PRICELINE GRP INC | $11,534,000 | +76.2% | 6,300 | +80.0% | 0.72% | +71.7% |
| PII | Sell | POLARIS INDS INC | $11,509,000 | -32.5% | 110,000 | -40.5% | 0.72% | -34.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $11,347,000 | +4.8% | 481,400 | +9.1% | 0.71% | +2.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $10,471,000 | -61.7% | 210,000 | -62.8% | 0.65% | -62.8% |
| NSC | NORFOLK SOUTHERN CORP | $10,407,000 | +8.7% | 78,700 | 0.0% | 0.65% | +5.7% | |
| AN | Buy | AUTONATION INC | $9,582,000 | +28.8% | 201,900 | +14.5% | 0.60% | +25.6% |
| HEIA | HEICO CORP NEWcl a | $9,525,000 | +22.8% | 125,000 | 0.0% | 0.60% | +19.5% | |
| ARW | Buy | ARROW ELECTRS INC | $9,006,000 | +40.1% | 112,000 | +36.6% | 0.56% | +36.3% |
| INXN | INTERXION HOLDING N.V | $8,658,000 | +11.2% | 170,000 | 0.0% | 0.54% | +8.4% | |
| KHC | Sell | KRAFT HEINZ CO | $8,531,000 | -50.2% | 110,000 | -45.0% | 0.53% | -51.5% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $8,303,000 | +2.3% | 199,500 | 0.0% | 0.52% | -0.4% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,904,000 | +4.0% | 273,300 | +15.2% | 0.49% | +1.2% |
| ROST | ROSS STORES INC | $7,887,000 | +11.8% | 122,150 | 0.0% | 0.49% | +8.8% | |
| EQIX | Buy | EQUINIX INC | $7,856,000 | +5.5% | 17,603 | +1.4% | 0.49% | +2.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,782,000 | -19.0% | 130,000 | -23.5% | 0.49% | -21.1% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,753,000 | – | 36,000 | +100.0% | 0.48% | – |
| TXN | Buy | TEXAS INSTRS INC | $7,727,000 | +173.7% | 86,200 | +134.9% | 0.48% | +166.9% |
| ARRS | Sell | ARRIS INTL INC | $7,692,000 | -11.4% | 270,000 | -12.9% | 0.48% | -13.6% |
| NBL | Buy | NOBLE ENERGY INC | $7,666,000 | +35.4% | 270,300 | +35.2% | 0.48% | +32.0% |
| ROP | ROPER TECHNOLOGIES INC | $7,302,000 | +5.1% | 30,000 | 0.0% | 0.46% | +2.2% | |
| VAR | Sell | VARIAN MED SYS INC | $7,104,000 | -49.4% | 71,000 | -47.8% | 0.44% | -50.7% |
| PXD | Buy | PIONEER NAT RES CO | $6,890,000 | -7.1% | 46,700 | +0.4% | 0.43% | -9.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $6,871,000 | -8.6% | 80,000 | -27.3% | 0.43% | -11.0% |
| FTV | FORTIVE CORP | $6,725,000 | +11.7% | 95,000 | 0.0% | 0.42% | +8.8% | |
| UHAL | New | AMERCO | $6,373,000 | – | 17,000 | +100.0% | 0.40% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,306,000 | +20.4% | 140,000 | 0.0% | 0.39% | +17.3% | |
| Y | ALLEGHANY CORP DEL | $6,031,000 | -6.9% | 10,886 | 0.0% | 0.38% | -9.4% | |
| GRMN | GARMIN LTD | $5,937,000 | +5.8% | 110,000 | 0.0% | 0.37% | +3.1% | |
| ECL | ECOLAB INC | $5,884,000 | -3.1% | 45,750 | 0.0% | 0.37% | -5.6% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,421,000 | +14.3% | 116,000 | -4.1% | 0.34% | +11.5% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $4,547,000 | +14.9% | 72,700 | 0.0% | 0.28% | +11.8% | |
| ETN | Buy | EATON CORP PLC | $4,047,000 | +2.1% | 52,700 | +3.5% | 0.25% | -0.4% |
| UNAM | Sell | UNICO AMERN CORP | $3,970,000 | -5.3% | 397,000 | -12.0% | 0.25% | -7.8% |
| WAT | WATERS CORP | $3,698,000 | -2.4% | 20,600 | 0.0% | 0.23% | -4.9% | |
| GHC | Sell | GRAHAM HLDGS CO | $3,218,000 | -10.6% | 5,500 | -8.3% | 0.20% | -13.0% |
| New | AMERICAN ARILS GROUP INC | $3,210,000 | – | 67,600 | +100.0% | 0.20% | – | |
| FAST | Buy | FASTENAL CO | $3,191,000 | +22.2% | 70,000 | +16.7% | 0.20% | +18.5% |
| AVT | Sell | AVNET INC | $3,144,000 | -49.5% | 80,000 | -50.0% | 0.20% | -50.6% |
| GLD | SPDR GOLD TRUST | $3,127,000 | +3.0% | 25,720 | 0.0% | 0.20% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $3,023,000 | +5.1% | 101,800 | 0.0% | 0.19% | +2.2% | |
| SHPG | SHIRE PLCsponsored adr | $2,381,000 | -7.4% | 15,550 | 0.0% | 0.15% | -9.7% | |
| ROL | ROLLINS INC | $2,307,000 | +13.3% | 50,000 | 0.0% | 0.14% | +9.9% | |
| C | CITIGROUP INC | $2,306,000 | +8.8% | 31,700 | 0.0% | 0.14% | +5.9% | |
| TEL | TE CONNECTIVITY LTD | $2,259,000 | +5.6% | 27,200 | 0.0% | 0.14% | +2.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,783,000 | +8.3% | 9,725 | 0.0% | 0.11% | +4.7% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,651,000 | +0.1% | 40,064 | -13.0% | 0.10% | -2.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,596,000 | +7.4% | 42,500 | 0.0% | 0.10% | +5.3% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,564,000 | +1.8% | 50,000 | 0.0% | 0.10% | -1.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,500,000 | -11.3% | 102,000 | 0.0% | 0.09% | -13.8% | |
| CNI | CANADIAN NATL RY CO | $1,491,000 | +2.2% | 18,000 | 0.0% | 0.09% | -1.1% | |
| WPP | Buy | WPP PLC NEWadr | $1,485,000 | +12.7% | 16,000 | +28.0% | 0.09% | +9.4% |
| EMR | Sell | EMERSON ELEC CO | $1,210,000 | -90.5% | 19,250 | -91.0% | 0.08% | -90.7% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,066,000 | -10.1% | 20,000 | 0.0% | 0.07% | -11.8% | |
| MSFT | Sell | MICROSOFT CORP | $957,000 | +6.3% | 12,850 | -1.5% | 0.06% | +3.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $867,000 | +5.3% | 21,000 | 0.0% | 0.05% | +1.9% | |
| GG | Sell | GOLDCORP INC NEW | $868,000 | -12.7% | 67,000 | -13.0% | 0.05% | -15.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $824,000 | +7.9% | 3 | 0.0% | 0.05% | +6.1% | |
| HAL | Sell | HALLIBURTON CO | $748,000 | -47.3% | 16,250 | -51.1% | 0.05% | -48.4% |
| QCOM | New | QUALCOMM INC | $713,000 | – | 13,750 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $702,000 | -4.4% | 5,400 | -2.7% | 0.04% | -6.4% |
| PAAS | PAN AMERICAN SILVER CORP | $597,000 | +1.4% | 35,000 | 0.0% | 0.04% | -2.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $547,000 | +116.2% | 14,900 | +88.6% | 0.03% | +112.5% |
| AAPL | Sell | APPLE INC | $513,000 | +1.0% | 3,330 | -5.7% | 0.03% | -3.0% |
| LBTYK | LIBERTY GLOBAL PLC | $491,000 | +4.9% | 15,000 | 0.0% | 0.03% | +3.3% | |
| SYK | STRYKER CORP | $383,000 | +2.1% | 2,700 | 0.0% | 0.02% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $346,000 | -10.4% | 14,300 | 0.0% | 0.02% | -12.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $329,000 | +3.8% | 14,350 | 0.0% | 0.02% | +5.0% | |
| GOLD | BARRICK GOLD CORP | $322,000 | +1.3% | 20,000 | 0.0% | 0.02% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUSTi shares | $304,000 | +12.2% | 24,700 | +8.8% | 0.02% | +11.8% |
| APA | APACHE CORP | $293,000 | -4.6% | 6,400 | 0.0% | 0.02% | -10.0% | |
| PHM | PULTE GROUP INC | $251,000 | +11.1% | 9,200 | 0.0% | 0.02% | +6.7% | |
| PAYX | PAYCHEX INC | $252,000 | +5.4% | 4,200 | 0.0% | 0.02% | +6.7% | |
| ABBV | New | ABBVIE INC | $213,000 | – | 2,400 | +100.0% | 0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,900 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,760 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -22,500 | -100.0% | -0.08% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -209,050 | -100.0% | -0.31% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -105,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.