SCHWARTZ INVESTMENT COUNSEL INC Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$1.4T
Holdings
127
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VFCV F CORP | 787,100 | $42.0B | 2.92% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 358,450 | $41.1B | 2.85% | |
| 3 | OMCOMNICOM GROUP INC | 476,500 | $40.6B | 2.82% | |
| 4 | AMGNAMGEN INC | 264,250 | $38.6B | 2.68% | |
| 5 | LOWLOWES COS INC | 541,500 | $38.5B | 2.67% | |
| 6 | MDTMEDTRONIC PLC | 513,907 | $36.6B | 2.54% | |
| 7 | DCIDONALDSON INC | 856,500 | $36.0B | 2.50% | |
| 8 | —PRAXAIR INC | 302,700 | $35.5B | 2.46% | |
| 9 | MCOMOODYS CORP | 370,000 | $34.9B | 2.42% | |
| 10 | GGGGRACO INC | 407,150 | $33.8B | 2.35% | |
| 11 | CSCOCISCO SYS INC | 1,092,350 | $33.0B | 2.29% | |
| 12 | ZBHZIMMER BIOMET HLDGS INC | 317,700 | $32.8B | 2.28% | |
| 13 | GWWGRAINGER W W INC | 137,850 | $32.0B | 2.22% | |
| 14 | SLBSCHLUMBERGER LTD | 364,075 | $30.6B | 2.12% | |
| 15 | EMREMERSON ELEC CO | 538,000 | $30.0B | 2.08% | |
| 16 | FITBFIFTH THIRD BANCORP | 1,095,500 | $29.5B | 2.05% | |
| 17 | MMM3M CO | 163,500 | $29.2B | 2.03% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 243,900 | $28.5B | 1.98% | |
| 19 | DEODIAGEO P L C | 269,000 | $28.0B | 1.94% | |
| 20 | NSCNORFOLK SOUTHERN CORP | 254,100 | $27.5B | 1.91% | |
| 21 | TSCOTRACTOR SUPPLY CO | 350,000 | $26.5B | 1.84% | |
| 22 | TJXTJX COS INC NEW | 352,350 | $26.5B | 1.84% | |
| 23 | WSMWILLIAMS SONOMA INC | 535,600 | $25.9B | 1.80% | |
| 24 | CBCHUBB LIMITED | 195,100 | $25.8B | 1.79% | |
| 25 | HALHALLIBURTON CO | 460,750 | $24.9B | 1.73% | |
| 26 | MSMMSC INDL DIRECT INC | 265,500 | $24.5B | 1.70% | |
| 27 | BKBANK NEW YORK MELLON CORP | 504,900 | $23.9B | 1.66% | |
| 28 | XOMEXXON MOBIL CORP | 261,164 | $23.6B | 1.64% | |
| 29 | USBUS BANCORP DEL | 454,100 | $23.3B | 1.62% | |
| 30 | —JOHNSON CTLS INC | 503,174 | $20.7B | 1.44% | |
| 31 | BBTUSDBB&T CORP | 426,500 | $20.1B | 1.39% | |
| 32 | —LABORATORY CORP AMER HLDGS | 156,000 | $20.0B | 1.39% | |
| 33 | ITWILLINOIS TOOL WKS INC | 161,200 | $19.7B | 1.37% | |
| 34 | DOVDOVER CORP | 260,500 | $19.5B | 1.36% | |
| 35 | AMEAMETEK INC NEW | 383,100 | $18.6B | 1.29% | |
| 36 | KHCKRAFT HEINZ CO | 200,000 | $17.5B | 1.21% | |
| 37 | DFSEURDISCOVER FINL SVCS | 240,900 | $17.4B | 1.21% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 301,250 | $16.9B | 1.17% | |
| 39 | ENOVCOLFAX CORP | 447,000 | $16.1B | 1.11% | |
| 40 | ROSTROSS STORES INC | 234,850 | $15.4B | 1.07% | |
| 41 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 562,000 | $15.4B | 1.07% | |
| 42 | CPRTCOPART INC | 270,000 | $15.0B | 1.04% | |
| 43 | PIIPOLARIS INDS INC | 175,000 | $14.4B | 1.00% | |
| 44 | VAREURVARIAN MED SYS INC | 148,000 | $13.3B | 0.92% | |
| 45 | MAMASTERCARD INC | 119,400 | $12.3B | 0.86% | |
| 46 | AKXANSYS INC | 126,800 | $11.7B | 0.81% | |
| 47 | EXPDEXPEDITORS INTL WASH INC | 200,000 | $10.6B | 0.74% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC | 165,000 | $10.6B | 0.73% | |
| 49 | ROKROCKWELL AUTOMATION INC | 75,000 | $10.1B | 0.70% | |
| 50 | PXDEURPIONEER NAT RES CO | 55,400 | $10.0B | 0.69% | |
| 51 | —ARRIS GROUP INC NEW | 310,000 | $9.3B | 0.65% | |
| 52 | CERNCHFCERNER CORP | 195,000 | $9.2B | 0.64% | |
| 53 | ACNACCENTURE PLC IRELAND | 77,500 | $9.1B | 0.63% | |
| 54 | DHRDANAHER CORP DEL | 102,100 | $7.9B | 0.55% | |
| 55 | SNISCRIPPS NETWORKS INTERACT IN | 110,000 | $7.9B | 0.55% | |
| 56 | EQIXEQUINIX INC | 21,253 | $7.6B | 0.53% | |
| 57 | TPLUSDTEXAS PAC LD TR | 24,150 | $7.2B | 0.50% | |
| 58 | HEIHEICO CORP NEW | 100,000 | $6.8B | 0.47% | |
| 59 | YUSDALLEGHANY CORP DEL | 10,886 | $6.6B | 0.46% | |
| 60 | —INTERXION HOLDING N.V | 170,000 | $6.0B | 0.41% | |
| 61 | NBL2EURNOBLE ENERGY INC | 155,740 | $5.9B | 0.41% | |
| 62 | S7VSALLY BEAUTY HLDGS INC | 223,300 | $5.9B | 0.41% | |
| 63 | ARWARROW ELECTRS INC | 82,000 | $5.8B | 0.41% | |
| 64 | ROPROPER TECHNOLOGIES INC | 30,000 | $5.5B | 0.38% | |
| 65 | ETNEATON CORP PLC | 80,900 | $5.4B | 0.38% | |
| 66 | W3UWESTERN UN CO | 247,500 | $5.4B | 0.37% | |
| 67 | —UNICO AMERN CORP | 469,945 | $5.1B | 0.35% | |
| 68 | RGAREINSURANCE GROUP AMER INC | 36,000 | $4.5B | 0.31% | |
| 69 | —LIBERTY INTERACTIVE CORP | 220,000 | $4.4B | 0.31% | |
| 70 | AVTAVNET INC | 80,000 | $3.8B | 0.26% | |
| 71 | BKNGPRICELINE GRP INC | 2,500 | $3.7B | 0.25% | |
| 72 | BKRBAKER HUGHES INC | 54,500 | $3.5B | 0.25% | |
| 73 | R6C2ROYAL DUTCH SHELL PLC | 56,500 | $3.3B | 0.23% | |
| 74 | —GARMIN LTD | 67,000 | $3.2B | 0.23% | |
| 75 | GHCGRAHAM HLDGS CO | 6,300 | $3.2B | 0.22% | |
| 76 | ADNTADIENT PLC | 50,315 | $2.9B | 0.20% | |
| 77 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 76,000 | $2.9B | 0.20% | |
| 78 | GQ9SPDR GOLD TRUST | 25,720 | $2.8B | 0.20% | |
| 79 | WATWATERS CORP | 20,600 | $2.8B | 0.19% | |
| 80 | FTVFORTIVE CORP | 51,050 | $2.7B | 0.19% | |
| 81 | JWNUSDNORDSTROM INC | 56,200 | $2.7B | 0.19% | |
| 82 | TXNTEXAS INSTRS INC | 36,700 | $2.7B | 0.19% | |
| 83 | FASTFASTENAL CO | 55,000 | $2.6B | 0.18% | |
| 84 | TRVCCITIGROUP INC | 39,850 | $2.4B | 0.16% | |
| 85 | HPEHEWLETT PACKARD CO | 102,000 | $2.4B | 0.16% | |
| 86 | —SHIRE PLC | 12,150 | $2.1B | 0.14% | |
| 87 | PHMPULTE GROUP INC | 112,200 | $2.1B | 0.14% | |
| 88 | ROLROLLINS INC | 60,000 | $2.0B | 0.14% | |
| 89 | TELTE CONNECTIVITY LTD | 27,200 | $1.9B | 0.13% | |
| 90 | —PNC FINL SVCS GROUP INC | 37,500 | $1.9B | 0.13% | |
| 91 | OXYOCCIDENTAL PETE CORP DEL | 22,550 | $1.6B | 0.11% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,725 | $1.6B | 0.11% | |
| 93 | CCEPCOCA COLA EUROPEAN PARTNERS | 48,500 | $1.5B | 0.11% | |
| 94 | FHIFEDERATED INVS INC PA | 52,700 | $1.5B | 0.10% | |
| 95 | FULFULLER H B CO | 30,000 | $1.4B | 0.10% | |
| 96 | PHGKONINKLIJKE PHILIPS N V | 42,008 | $1.3B | 0.09% | |
| 97 | TMTOYOTA MOTOR CORP | 10,600 | $1.2B | 0.09% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1.2B | 0.08% | |
| 99 | CNRCANADIAN NATL RY CO | 18,000 | $1.2B | 0.08% | |
| 100 | ECLECOLAB INC | 10,000 | $1.2B | 0.08% |
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