SCHWARTZ INVESTMENT COUNSEL INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$1.5B
Holdings
123
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
ZBHZIMMER BIOMET HLDGS INC | $51.9M |
MCOMOODYS CORP | $50.0M |
VFCV F CORP | $48.4M |
LOWLOWES COS INC | $44.5M |
AMGNAMGEN INC | $44.2M |
MDTMEDTRONIC INC | $42.2M |
UPSUNITED PARCEL SERVICE INC | $41.9M |
GGGGRACO INC | $38.3M |
OMCOMNICOM GROUP INC | $37.6M |
—PRAXAIR INC | $35.7M |
DCIDONALDSON INC | $35.1M |
TSCOTRACTOR SUPPLY CO | $33.5M |
GWWGRAINGER W W INC | $31.6M |
CSCOCISCO SYS INC | $31.6M |
MMM3M CO | $31.3M |
DEODIAGEO P L C | $31.3M |
WSMWILLIAMS SONOMA INC | $30.2M |
TJXTJX COS INC NEW | $30.0M |
SLBSCHLUMBERGER LTD | $28.2M |
FITBFIFTH THIRD BANCORP | $27.3M |
CBCHUBB CORP | $26.6M |
JCIJOHNSON CTLS INC | $26.4M |
JCIJOHNSON CTLS INTL PLC | $26.4M |
BKBANK NEW YORK MELLON CORP | $26.2M |
USBUS BANCORP DEL | $23.4M |
LHLABORATORY CORP AMER HLDGS | $22.4M |
PNCPNC FINL SVCS GROUP INC | $22.2M |
XOMEXXON MOBIL CORP | $21.4M |
ITWILLINOIS TOOL WKS INC | $21.4M |
BF/BBROWN FORMAN CORP | $20.9M |
AMEAMETEK INC NEW | $20.7M |
BBTUSDBB&T CORP | $19.1M |
HALHALLIBURTON CO | $19.0M |
EMREMERSON ELEC CO | $18.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $18.2M |
KHCKRAFT HEINZ CO | $18.2M |
MSMMSC INDL DIRECT INC | $17.6M |
DOVDOVER CORP | $16.9M |
DFSEURDISCOVER FINL SVCS | $16.5M |
VAREURVARIAN MED SYS INC | $14.4M |
MAMASTERCARD INC | $14.4M |
CPRTCOPART INC | $13.9M |
ENOVCOLFAX CORP | $13.8M |
RPMRPM INTL INC | $12.4M |
ROKROCKWELL AUTOMATION INC | $11.7M |
CERNCHFCERNER CORP | $11.5M |
MCHPMICROCHIP TECHNOLOGY INC | $11.1M |
ACNACCENTURE PLC IRELAND | $11.0M |
PIIPOLARIS INDS INC | $10.9M |
EXPDEXPEDITORS INTL WASH INC | $10.5M |
AKXANSYS INC | $10.1M |
NSCNORFOLK SOUTHERN CORP | $8.8M |
QRTEALIBERTY INTERACTIVE CORP | $8.7M |
SNISCRIPPS NETWORKS INTERACT IN | $8.6M |
—ARRIS INTL INC | $8.2M |
ROSTROSS STORES INC | $8.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $7.5M |
HEIHEICO CORP NEW | $7.5M |
AVTAVNET INC | $7.3M |
EQIXEQUINIX INC | $6.9M |
TPLUSDTEXAS PAC LAND TR | $6.8M |
VVISA INC | $6.8M |
—INTERXION HOLDING N.V. | $6.7M |
YUSDALLEGHANY CORP DEL | $6.7M |
PXDEURPIONEER NAT RES CO | $6.6M |
BKNGPRICELINE GRP INC | $6.2M |
ROPROPER TECHNOLOGIES INC | $6.2M |
ARWARROW ELECTRS INC | $6.0M |
AXTAAXALTA COATING SYS LTD | $5.8M |
NBL2EURNOBLE ENERGY INC | $5.6M |
JWNUSDNORDSTROM INC | $5.1M |
W3UWESTERN UN CO | $5.0M |
—GARMIN LTD | $4.6M |
—UNICO AMERN CORP | $4.5M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $4.2M |
RRCRANGE RES CORP | $3.9M |
ECLECOLAB INC | $3.9M |
ETNEATON CORP PLC | $3.8M |
GHCGRAHAM HLDGS CO | $3.6M |
R6C2ROYAL DUTCH SHELL PLC | $3.5M |
ANAUTONATION INC | $3.4M |
WATWATERS CORP | $3.2M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $3.2M |
FTVFORTIVE CORP | $3.1M |
GQ9SPDR GOLD TRUST | $3.1M |
TXNTEXAS INSTRS INC | $3.0M |
FASTFASTENAL CO | $2.8M |
FHIFEDERATED INVS INC PA | $2.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.4M |
—SHIRE PLC | $2.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.3M |
TELTE CONNECTIVITY LTD | $2.0M |
TRVCCITIGROUP INC | $1.9M |
ROLROLLINS INC | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.4M |
PHGKONINKLIJKE PHILIPS N V | $1.3M |
CNRCANADIAN NATL RY CO | $1.3M |
—PNC FINL SVCS GROUP INC | $1.3M |
TMTOYOTA MOTOR CORP | $1.2M |
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