SCHWARTZ INVESTMENT COUNSEL INC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$1.3T
Holdings
134
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMCOMNICOM GROUP INC | 520,000 | $43.3B | 3.25% | |
| 2 | PIIPOLARIS INDS INC | 406,200 | $40.0B | 3.00% | |
| 3 | SLBSCHLUMBERGER LTD | 531,375 | $39.2B | 2.94% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 352,250 | $37.2B | 2.79% | |
| 5 | MDTMEDTRONIC PLC | 471,124 | $35.3B | 2.65% | |
| 6 | PXGBXPRAXAIR INC | 302,700 | $34.6B | 2.60% | |
| 7 | AMGNAMGEN INC | 217,750 | $32.6B | 2.45% | |
| 8 | XOMEXXON MOBIL CORP | 383,464 | $32.1B | 2.41% | |
| 9 | EMREMERSON ELEC CO | 586,800 | $31.9B | 2.40% | |
| 10 | —ST JUDE MED INC | 576,000 | $31.7B | 2.38% | |
| 11 | CSCOCISCO SYS INC | 1,092,350 | $31.1B | 2.34% | |
| 12 | GWWGRAINGER W W INC | 132,850 | $31.0B | 2.33% | |
| 13 | DEODIAGEO P L C | 269,000 | $29.0B | 2.18% | |
| 14 | DCIDONALDSON INC | 896,500 | $28.6B | 2.15% | |
| 15 | CBCHUBB LIMITED | 237,600 | $28.3B | 2.13% | |
| 16 | MMM3M CO | 168,700 | $28.1B | 2.11% | |
| 17 | TJXTJX COS INC NEW | 354,600 | $27.8B | 2.09% | |
| 18 | LOWLOWES COS INC | 356,700 | $27.0B | 2.03% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC | 547,000 | $26.4B | 1.98% | |
| 20 | VFCV F CORP | 391,200 | $25.3B | 1.90% | |
| 21 | —JOHNSON CTLS INC | 602,100 | $23.5B | 1.76% | |
| 22 | HSYHERSHEY CO | 252,700 | $23.3B | 1.75% | |
| 23 | FITBFIFTH THIRD BANCORP | 1,370,500 | $22.9B | 1.72% | |
| 24 | NSCNORFOLK SOUTHERN CORP | 254,100 | $21.2B | 1.59% | |
| 25 | MSMMSC INDL DIRECT INC | 268,000 | $20.5B | 1.54% | |
| 26 | ROSTROSS STORES INC | 341,220 | $19.8B | 1.48% | |
| 27 | KHCKRAFT HEINZ CO | 250,000 | $19.6B | 1.47% | |
| 28 | USBUS BANCORP DEL | 454,100 | $18.4B | 1.38% | |
| 29 | HALHALLIBURTON CO | 510,950 | $18.3B | 1.37% | |
| 30 | BKBANK NEW YORK MELLON CORP | 480,400 | $17.7B | 1.33% | |
| 31 | —LABORATORY CORP AMER HLDGS | 145,000 | $17.0B | 1.28% | |
| 32 | DOVDOVER CORP | 260,500 | $16.8B | 1.26% | |
| 33 | ITWILLINOIS TOOL WKS INC | 161,200 | $16.5B | 1.24% | |
| 34 | AKXANSYS INC | 173,150 | $15.5B | 1.16% | |
| 35 | GGGGRACO INC | 182,150 | $15.3B | 1.15% | |
| 36 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 504,500 | $14.4B | 1.08% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 168,900 | $14.3B | 1.07% | |
| 38 | BBTUSDBB&T CORP | 426,500 | $14.2B | 1.07% | |
| 39 | —PNC FINL SVCS GROUP INC | 646,566 | $13.1B | 0.99% | |
| 40 | VAREURVARIAN MED SYS INC | 163,000 | $13.0B | 0.98% | |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 192,650 | $12.1B | 0.91% | |
| 42 | CPRTCOPART INC | 270,000 | $11.0B | 0.83% | |
| 43 | OXYOCCIDENTAL PETE CORP DEL | 154,800 | $10.6B | 0.80% | |
| 44 | CERNCHFCERNER CORP | 195,000 | $10.3B | 0.78% | |
| 45 | MAMASTERCARD INC | 108,900 | $10.3B | 0.77% | |
| 46 | MCOMOODYS CORP | 105,000 | $10.1B | 0.76% | |
| 47 | EXPDEXPEDITORS INTL WASH INC | 200,000 | $9.8B | 0.73% | |
| 48 | DHRDANAHER CORP DEL | 102,100 | $9.7B | 0.73% | |
| 49 | AMEAMETEK INC NEW | 192,600 | $9.6B | 0.72% | |
| 50 | BKRBAKER HUGHES INC | 214,500 | $9.4B | 0.71% | |
| 51 | KOCOCA COLA CO | 200,000 | $9.3B | 0.70% | |
| 52 | EQIXEQUINIX INC | 27,207 | $9.0B | 0.68% | |
| 53 | ACNACCENTURE PLC IRELAND | 77,500 | $8.9B | 0.67% | |
| 54 | ENOVCOLFAX CORP | 305,000 | $8.7B | 0.65% | |
| 55 | ROKROCKWELL AUTOMATION INC | 75,000 | $8.5B | 0.64% | |
| 56 | PXDEURPIONEER NAT RES CO | 58,200 | $8.2B | 0.62% | |
| 57 | TTCTORO CO | 90,000 | $7.8B | 0.58% | |
| 58 | RGAREINSURANCE GROUP AMER INC | 68,000 | $6.5B | 0.49% | |
| 59 | NBL2EURNOBLE ENERGY INC | 193,740 | $6.1B | 0.46% | |
| 60 | GHCGRAHAM HLDGS CO | 11,400 | $5.5B | 0.41% | |
| 61 | —INTERXION HOLDING N.V | 157,000 | $5.4B | 0.41% | |
| 62 | YUSDALLEGHANY CORP DEL | 10,886 | $5.4B | 0.41% | |
| 63 | ARWARROW ELECTRS INC | 82,000 | $5.3B | 0.40% | |
| 64 | PHMPULTE GROUP INC | 263,000 | $4.9B | 0.37% | |
| 65 | W3UWESTERN UN CO | 254,000 | $4.9B | 0.37% | |
| 66 | HEIHEICO CORP NEW | 100,000 | $4.8B | 0.36% | |
| 67 | 7HPHP INC | 385,500 | $4.7B | 0.36% | |
| 68 | AVTAVNET INC | 105,000 | $4.7B | 0.35% | |
| 69 | —UNICO AMERN CORP | 469,945 | $4.5B | 0.34% | |
| 70 | ETNEATON CORP PLC | 69,200 | $4.3B | 0.33% | |
| 71 | FLRFLUOR CORP NEW | 80,400 | $4.3B | 0.32% | |
| 72 | BCRUSDBARD C R INC | 20,100 | $4.1B | 0.31% | |
| 73 | ROLROLLINS INC | 150,000 | $4.1B | 0.31% | |
| 74 | DFSEURDISCOVER FINL SVCS | 75,500 | $3.8B | 0.29% | |
| 75 | GRMNGARMIN LTD | 95,000 | $3.8B | 0.29% | |
| 76 | FMCF M C CORP | 93,000 | $3.8B | 0.28% | |
| 77 | CHRWC H ROBINSON WORLDWIDE INC | 50,200 | $3.7B | 0.28% | |
| 78 | WWWWOLVERINE WORLD WIDE INC | 201,450 | $3.7B | 0.28% | |
| 79 | ROPROPER TECHNOLOGIES INC | 20,000 | $3.7B | 0.27% | |
| 80 | MCXMCCORMICK & CO INC | 35,000 | $3.5B | 0.26% | |
| 81 | AWNADVANCE AUTO PARTS INC | 20,200 | $3.2B | 0.24% | |
| 82 | GQ9SPDR GOLD TRUST | 25,720 | $3.0B | 0.23% | |
| 83 | —ARRIS GROUP INC NEW | 130,000 | $3.0B | 0.22% | |
| 84 | TXNTEXAS INSTRS INC | 51,700 | $3.0B | 0.22% | |
| 85 | FHIFEDERATED INVS INC PA | 102,700 | $3.0B | 0.22% | |
| 86 | —E M C CORP MASS | 109,400 | $2.9B | 0.22% | |
| 87 | WATWATERS CORP | 20,600 | $2.7B | 0.20% | |
| 88 | SNISCRIPPS NETWORKS INTERACT IN | 40,000 | $2.6B | 0.20% | |
| 89 | —FMC TECHNOLOGIES INC | 90,000 | $2.5B | 0.18% | |
| 90 | FASTFASTENAL CO | 50,000 | $2.5B | 0.18% | |
| 91 | FULFULLER H B CO | 55,000 | $2.3B | 0.18% | |
| 92 | KWKENNEDY-WILSON HLDGS INC | 100,000 | $2.2B | 0.16% | |
| 93 | BSVVANGUARD BD INDEX FD INC | 26,000 | $2.1B | 0.16% | |
| 94 | TRVCCITIGROUP INC | 46,750 | $2.0B | 0.15% | |
| 95 | WKCWORLD FUEL SVCS CORP | 40,000 | $1.9B | 0.15% | |
| 96 | —PLATFORM SPECIALTY PRODS COR | 206,000 | $1.8B | 0.13% | |
| 97 | S7VSALLY BEAUTY HLDGS INC | 50,000 | $1.6B | 0.12% | |
| 98 | TELTE CONNECTIVITY LTD | 25,700 | $1.6B | 0.12% | |
| 99 | —CUBIC CORP | 35,000 | $1.4B | 0.11% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,725 | $1.4B | 0.10% |
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