SCHWARTZ INVESTMENT COUNSEL INC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$1.4B
Holdings
129
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
OMCOMNICOM GROUP INC | $42.4M |
—ST JUDE MED INC | $41.7M |
MDTMEDTRONIC PLC | $40.9M |
UPSUNITED PARCEL SERVICE INC | $39.6M |
VFCV F CORP | $39.5M |
SLBSCHLUMBERGER LTD | $39.3M |
LOWLOWES COS INC | $38.7M |
PIIPOLARIS INDS INC | $36.6M |
XOMEXXON MOBIL CORP | $35.9M |
—PRAXAIR INC | $34.0M |
AMGNAMGEN INC | $33.9M |
CSCOCISCO SYS INC | $31.3M |
DCIDONALDSON INC | $30.8M |
EMREMERSON ELEC CO | $30.6M |
DEODIAGEO P L C | $30.4M |
GWWGRAINGER W W INC | $30.2M |
MMM3M CO | $29.5M |
CBCHUBB LIMITED | $27.8M |
TJXTJX COS INC NEW | $27.2M |
—JOHNSON CTLS INC | $26.6M |
HSYHERSHEY CO | $25.8M |
MCHPMICROCHIP TECHNOLOGY INC | $25.2M |
HALHALLIBURTON CO | $24.3M |
KHCKRAFT HEINZ CO | $22.1M |
NSCNORFOLK SOUTHERN CORP | $21.6M |
—LABORATORY CORP AMER HLDGS | $20.3M |
FITBFIFTH THIRD BANCORP | $20.1M |
ROSTROSS STORES INC | $19.3M |
MSMMSC INDL DIRECT INC | $18.7M |
BKBANK NEW YORK MELLON CORP | $18.7M |
WSMWILLIAMS SONOMA INC | $18.3M |
USBUS BANCORP DEL | $18.3M |
DOVDOVER CORP | $18.1M |
ITWILLINOIS TOOL WKS INC | $16.8M |
BBTUSDBB&T CORP | $15.2M |
AKXANSYS INC | $14.8M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $14.3M |
PNCPNC FINL SVCS GROUP INC | $13.7M |
VAREURVARIAN MED SYS INC | $13.4M |
CPRTCOPART INC | $13.2M |
GGGGRACO INC | $13.2M |
ENOVCOLFAX CORP | $11.8M |
MCOMOODYS CORP | $11.7M |
CERNCHFCERNER CORP | $11.4M |
—PNC FINL SVCS GROUP INC | $11.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $11.0M |
AMEAMETEK INC NEW | $10.8M |
DHRDANAHER CORP DEL | $10.3M |
EQIXEQUINIX INC | $10.2M |
EXPDEXPEDITORS INTL WASH INC | $9.8M |
MAMASTERCARD INC | $9.6M |
ACNACCENTURE PLC IRELAND | $8.8M |
ROKROCKWELL AUTOMATION INC | $8.6M |
PXDEURPIONEER NAT RES CO | $8.4M |
—ARRIS GROUP INC NEW | $7.1M |
NBL2EURNOBLE ENERGY INC | $6.9M |
GHCGRAHAM HLDGS CO | $6.6M |
DFSEURDISCOVER FINL SVCS | $6.2M |
—INTERXION HOLDING N.V | $6.2M |
YUSDALLEGHANY CORP DEL | $6.0M |
HEIHEICO CORP NEW | $5.4M |
JWNUSDNORDSTROM INC | $5.3M |
—UNICO AMERN CORP | $5.2M |
PHMPULTE GROUP INC | $5.1M |
ARWARROW ELECTRS INC | $5.1M |
ETNEATON CORP PLC | $5.0M |
SNISCRIPPS NETWORKS INTERACT IN | $5.0M |
W3UWESTERN UN CO | $4.9M |
TTCTORO CO | $4.9M |
RGAREINSURANCE GROUP AMER INC | $4.7M |
BKRBAKER HUGHES INC | $4.3M |
AVTAVNET INC | $4.3M |
—LIBERTY INTERACTIVE CORP | $4.1M |
—GARMIN LTD | $4.0M |
S7VSALLY BEAUTY HLDGS INC | $3.6M |
ROLROLLINS INC | $3.5M |
ROPROPER TECHNOLOGIES INC | $3.4M |
GQ9SPDR GOLD TRUST | $3.3M |
TXNTEXAS INSTRS INC | $3.2M |
FLRFLUOR CORP NEW | $3.0M |
WATWATERS CORP | $2.9M |
FULFULLER H B CO | $2.4M |
—PLATFORM SPECIALTY PRODS COR | $2.3M |
OXYOCCIDENTAL PETE CORP DEL | $2.3M |
FASTFASTENAL CO | $2.2M |
BSVVANGUARD BD INDEX FD INC | $2.1M |
TRVCCITIGROUP INC | $2.1M |
—FMC TECHNOLOGIES INC | $2.0M |
—SHIRE PLC | $1.9M |
WKCWORLD FUEL SVCS CORP | $1.9M |
HPEHEWLETT PACKARD CO | $1.9M |
TELTE CONNECTIVITY LTD | $1.6M |
FHIFEDERATED INVS INC PA | $1.5M |
TPLUSDTEXAS PAC LD TR | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.3M |
TMTOYOTA MOTOR CORP | $1.3M |
—GOLDCORP INC NEW | $1.2M |
—E M C CORP MASS | $1.2M |
PHGKONINKLIJKE PHILIPS N V | $1.1M |
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