SCHWARTZ INVESTMENT COUNSEL INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$1.4T
Holdings
129
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMCOMNICOM GROUP INC | 520,000 | $42.4B | 3.06% | |
| 2 | —ST JUDE MED INC | 535,000 | $41.7B | 3.02% | |
| 3 | MDTMEDTRONIC PLC | 471,124 | $40.9B | 2.96% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 367,250 | $39.6B | 2.86% | |
| 5 | VFCV F CORP | 641,800 | $39.5B | 2.85% | |
| 6 | SLBSCHLUMBERGER LTD | 496,575 | $39.3B | 2.84% | |
| 7 | LOWLOWES COS INC | 489,200 | $38.7B | 2.80% | |
| 8 | PIIPOLARIS INDS INC | 447,800 | $36.6B | 2.65% | |
| 9 | XOMEXXON MOBIL CORP | 383,464 | $35.9B | 2.60% | |
| 10 | —PRAXAIR INC | 302,700 | $34.0B | 2.46% | |
| 11 | AMGNAMGEN INC | 222,750 | $33.9B | 2.45% | |
| 12 | CSCOCISCO SYS INC | 1,092,350 | $31.3B | 2.27% | |
| 13 | DCIDONALDSON INC | 896,500 | $30.8B | 2.23% | |
| 14 | EMREMERSON ELEC CO | 587,500 | $30.6B | 2.22% | |
| 15 | DEODIAGEO P L C | 269,000 | $30.4B | 2.20% | |
| 16 | GWWGRAINGER W W INC | 132,850 | $30.2B | 2.18% | |
| 17 | MMM3M CO | 168,700 | $29.5B | 2.14% | |
| 18 | CBCHUBB LIMITED | 212,600 | $27.8B | 2.01% | |
| 19 | TJXTJX COS INC NEW | 351,600 | $27.2B | 1.96% | |
| 20 | —JOHNSON CTLS INC | 602,100 | $26.6B | 1.93% | |
| 21 | HSYHERSHEY CO | 227,700 | $25.8B | 1.87% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC | 497,000 | $25.2B | 1.82% | |
| 23 | HALHALLIBURTON CO | 535,950 | $24.3B | 1.76% | |
| 24 | KHCKRAFT HEINZ CO | 250,000 | $22.1B | 1.60% | |
| 25 | NSCNORFOLK SOUTHERN CORP | 254,100 | $21.6B | 1.56% | |
| 26 | —LABORATORY CORP AMER HLDGS | 156,000 | $20.3B | 1.47% | |
| 27 | FITBFIFTH THIRD BANCORP | 1,145,500 | $20.1B | 1.46% | |
| 28 | ROSTROSS STORES INC | 341,220 | $19.3B | 1.40% | |
| 29 | MSMMSC INDL DIRECT INC | 265,500 | $18.7B | 1.35% | |
| 30 | BKBANK NEW YORK MELLON CORP | 480,400 | $18.7B | 1.35% | |
| 31 | WSMWILLIAMS SONOMA INC | 351,600 | $18.3B | 1.33% | |
| 32 | USBUS BANCORP DEL | 454,100 | $18.3B | 1.32% | |
| 33 | DOVDOVER CORP | 260,500 | $18.1B | 1.31% | |
| 34 | ITWILLINOIS TOOL WKS INC | 161,200 | $16.8B | 1.21% | |
| 35 | BBTUSDBB&T CORP | 426,500 | $15.2B | 1.10% | |
| 36 | AKXANSYS INC | 163,150 | $14.8B | 1.07% | |
| 37 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 567,000 | $14.3B | 1.03% | |
| 38 | PNCPNC FINL SVCS GROUP INC | 168,900 | $13.7B | 0.99% | |
| 39 | VAREURVARIAN MED SYS INC | 163,000 | $13.4B | 0.97% | |
| 40 | CPRTCOPART INC | 270,000 | $13.2B | 0.96% | |
| 41 | GGGGRACO INC | 167,150 | $13.2B | 0.95% | |
| 42 | ENOVCOLFAX CORP | 447,000 | $11.8B | 0.86% | |
| 43 | MCOMOODYS CORP | 125,000 | $11.7B | 0.85% | |
| 44 | CERNCHFCERNER CORP | 195,000 | $11.4B | 0.83% | |
| 45 | —PNC FINL SVCS GROUP INC | 635,901 | $11.1B | 0.80% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 192,650 | $11.0B | 0.80% | |
| 47 | AMEAMETEK INC NEW | 232,600 | $10.8B | 0.78% | |
| 48 | DHRDANAHER CORP DEL | 102,100 | $10.3B | 0.75% | |
| 49 | EQIXEQUINIX INC | 26,253 | $10.2B | 0.74% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 200,000 | $9.8B | 0.71% | |
| 51 | MAMASTERCARD INC | 108,900 | $9.6B | 0.69% | |
| 52 | ACNACCENTURE PLC IRELAND | 77,500 | $8.8B | 0.63% | |
| 53 | ROKROCKWELL AUTOMATION INC | 75,000 | $8.6B | 0.62% | |
| 54 | PXDEURPIONEER NAT RES CO | 55,400 | $8.4B | 0.61% | |
| 55 | —ARRIS GROUP INC NEW | 340,000 | $7.1B | 0.52% | |
| 56 | NBL2EURNOBLE ENERGY INC | 193,740 | $6.9B | 0.50% | |
| 57 | GHCGRAHAM HLDGS CO | 13,400 | $6.6B | 0.47% | |
| 58 | DFSEURDISCOVER FINL SVCS | 115,900 | $6.2B | 0.45% | |
| 59 | —INTERXION HOLDING N.V | 167,000 | $6.2B | 0.45% | |
| 60 | YUSDALLEGHANY CORP DEL | 10,886 | $6.0B | 0.43% | |
| 61 | HEIHEICO CORP NEW | 100,000 | $5.4B | 0.39% | |
| 62 | JWNUSDNORDSTROM INC | 139,700 | $5.3B | 0.38% | |
| 63 | —UNICO AMERN CORP | 469,945 | $5.2B | 0.38% | |
| 64 | PHMPULTE GROUP INC | 263,000 | $5.1B | 0.37% | |
| 65 | ARWARROW ELECTRS INC | 82,000 | $5.1B | 0.37% | |
| 66 | ETNEATON CORP PLC | 84,200 | $5.0B | 0.36% | |
| 67 | SNISCRIPPS NETWORKS INTERACT IN | 80,000 | $5.0B | 0.36% | |
| 68 | W3UWESTERN UN CO | 254,000 | $4.9B | 0.35% | |
| 69 | TTCTORO CO | 55,000 | $4.9B | 0.35% | |
| 70 | RGAREINSURANCE GROUP AMER INC | 48,000 | $4.7B | 0.34% | |
| 71 | BKRBAKER HUGHES INC | 94,500 | $4.3B | 0.31% | |
| 72 | AVTAVNET INC | 105,000 | $4.3B | 0.31% | |
| 73 | —LIBERTY INTERACTIVE CORP | 160,000 | $4.1B | 0.29% | |
| 74 | —GARMIN LTD | 95,000 | $4.0B | 0.29% | |
| 75 | S7VSALLY BEAUTY HLDGS INC | 122,500 | $3.6B | 0.26% | |
| 76 | ROLROLLINS INC | 120,000 | $3.5B | 0.25% | |
| 77 | ROPROPER TECHNOLOGIES INC | 20,000 | $3.4B | 0.25% | |
| 78 | GQ9SPDR GOLD TRUST | 25,720 | $3.3B | 0.24% | |
| 79 | TXNTEXAS INSTRS INC | 51,700 | $3.2B | 0.23% | |
| 80 | FLRFLUOR CORP NEW | 60,400 | $3.0B | 0.22% | |
| 81 | WATWATERS CORP | 20,600 | $2.9B | 0.21% | |
| 82 | FULFULLER H B CO | 55,000 | $2.4B | 0.17% | |
| 83 | —PLATFORM SPECIALTY PRODS COR | 256,000 | $2.3B | 0.16% | |
| 84 | OXYOCCIDENTAL PETE CORP DEL | 29,800 | $2.3B | 0.16% | |
| 85 | FASTFASTENAL CO | 50,000 | $2.2B | 0.16% | |
| 86 | BSVVANGUARD BD INDEX FD INC | 25,600 | $2.1B | 0.15% | |
| 87 | TRVCCITIGROUP INC | 48,850 | $2.1B | 0.15% | |
| 88 | —FMC TECHNOLOGIES INC | 75,000 | $2.0B | 0.14% | |
| 89 | —SHIRE PLC | 10,450 | $1.9B | 0.14% | |
| 90 | WKCWORLD FUEL SVCS CORP | 40,000 | $1.9B | 0.14% | |
| 91 | HPEHEWLETT PACKARD CO | 102,000 | $1.9B | 0.13% | |
| 92 | TELTE CONNECTIVITY LTD | 27,200 | $1.6B | 0.11% | |
| 93 | FHIFEDERATED INVS INC PA | 52,700 | $1.5B | 0.11% | |
| 94 | TPLUSDTEXAS PAC LD TR | 8,500 | $1.4B | 0.10% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,725 | $1.4B | 0.10% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $1.3B | 0.09% | |
| 97 | TMTOYOTA MOTOR CORP | 12,800 | $1.3B | 0.09% | |
| 98 | —GOLDCORP INC NEW | 63,000 | $1.2B | 0.09% | |
| 99 | —E M C CORP MASS | 43,200 | $1.2B | 0.08% | |
| 100 | PHGKONINKLIJKE PHILIPS N V | 45,008 | $1.1B | 0.08% |
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