SCHWARTZ INVESTMENT COUNSEL INC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$1.3B
Holdings
134
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
OMCOMNICOM GROUP INC | $43.3M |
PIIPOLARIS INDS INC | $40.0M |
SLBSCHLUMBERGER LTD | $39.2M |
UPSUNITED PARCEL SERVICE INC | $37.2M |
MDTMEDTRONIC PLC | $35.3M |
PXGBXPRAXAIR INC | $34.6M |
AMGNAMGEN INC | $32.6M |
XOMEXXON MOBIL CORP | $32.1M |
EMREMERSON ELEC CO | $31.9M |
—ST JUDE MED INC | $31.7M |
CSCOCISCO SYS INC | $31.1M |
GWWGRAINGER W W INC | $31.0M |
DEODIAGEO P L C | $29.0M |
DCIDONALDSON INC | $28.6M |
CBCHUBB LIMITED | $28.3M |
MMM3M CO | $28.1M |
TJXTJX COS INC NEW | $27.8M |
LOWLOWES COS INC | $27.0M |
MCHPMICROCHIP TECHNOLOGY INC | $26.4M |
VFCV F CORP | $25.3M |
—JOHNSON CTLS INC | $23.5M |
HSYHERSHEY CO | $23.3M |
FITBFIFTH THIRD BANCORP | $22.9M |
NSCNORFOLK SOUTHERN CORP | $21.2M |
MSMMSC INDL DIRECT INC | $20.5M |
ROSTROSS STORES INC | $19.8M |
KHCKRAFT HEINZ CO | $19.6M |
USBUS BANCORP DEL | $18.4M |
HALHALLIBURTON CO | $18.3M |
BKBANK NEW YORK MELLON CORP | $17.7M |
—LABORATORY CORP AMER HLDGS | $17.0M |
DOVDOVER CORP | $16.8M |
ITWILLINOIS TOOL WKS INC | $16.5M |
AKXANSYS INC | $15.5M |
GGGGRACO INC | $15.3M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $14.4M |
PNCPNC FINL SVCS GROUP INC | $14.3M |
BBTUSDBB&T CORP | $14.2M |
—PNC FINL SVCS GROUP INC | $13.1M |
VAREURVARIAN MED SYS INC | $13.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $12.1M |
CPRTCOPART INC | $11.0M |
OXYOCCIDENTAL PETE CORP DEL | $10.6M |
CERNCHFCERNER CORP | $10.3M |
MAMASTERCARD INC | $10.3M |
MCOMOODYS CORP | $10.1M |
EXPDEXPEDITORS INTL WASH INC | $9.8M |
DHRDANAHER CORP DEL | $9.7M |
AMEAMETEK INC NEW | $9.6M |
BKRBAKER HUGHES INC | $9.4M |
KOCOCA COLA CO | $9.3M |
EQIXEQUINIX INC | $9.0M |
ACNACCENTURE PLC IRELAND | $8.9M |
ENOVCOLFAX CORP | $8.7M |
ROKROCKWELL AUTOMATION INC | $8.5M |
PXDEURPIONEER NAT RES CO | $8.2M |
TTCTORO CO | $7.8M |
RGAREINSURANCE GROUP AMER INC | $6.5M |
NBL2EURNOBLE ENERGY INC | $6.1M |
GHCGRAHAM HLDGS CO | $5.5M |
—INTERXION HOLDING N.V | $5.4M |
YUSDALLEGHANY CORP DEL | $5.4M |
ARWARROW ELECTRS INC | $5.3M |
PHMPULTE GROUP INC | $4.9M |
W3UWESTERN UN CO | $4.9M |
HEIHEICO CORP NEW | $4.8M |
7HPHP INC | $4.7M |
AVTAVNET INC | $4.7M |
—UNICO AMERN CORP | $4.5M |
ETNEATON CORP PLC | $4.3M |
FLRFLUOR CORP NEW | $4.3M |
BCRUSDBARD C R INC | $4.1M |
ROLROLLINS INC | $4.1M |
DFSEURDISCOVER FINL SVCS | $3.8M |
GRMNGARMIN LTD | $3.8M |
FMCF M C CORP | $3.8M |
CHRWC H ROBINSON WORLDWIDE INC | $3.7M |
WWWWOLVERINE WORLD WIDE INC | $3.7M |
ROPROPER TECHNOLOGIES INC | $3.7M |
MCXMCCORMICK & CO INC | $3.5M |
AWNADVANCE AUTO PARTS INC | $3.2M |
GQ9SPDR GOLD TRUST | $3.0M |
—ARRIS GROUP INC NEW | $3.0M |
TXNTEXAS INSTRS INC | $3.0M |
FHIFEDERATED INVS INC PA | $3.0M |
—E M C CORP MASS | $2.9M |
WATWATERS CORP | $2.7M |
SNISCRIPPS NETWORKS INTERACT IN | $2.6M |
—FMC TECHNOLOGIES INC | $2.5M |
FASTFASTENAL CO | $2.5M |
FULFULLER H B CO | $2.3M |
KWKENNEDY-WILSON HLDGS INC | $2.2M |
BSVVANGUARD BD INDEX FD INC | $2.1M |
TRVCCITIGROUP INC | $2.0M |
WKCWORLD FUEL SVCS CORP | $1.9M |
—PLATFORM SPECIALTY PRODS COR | $1.8M |
S7VSALLY BEAUTY HLDGS INC | $1.6M |
TELTE CONNECTIVITY LTD | $1.6M |
—CUBIC CORP | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
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