SCHWARTZ INVESTMENT COUNSEL INC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$1.4T
Holdings
127
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMCOMNICOM GROUP INC | 521,500 | $44.3B | 3.16% | |
| 2 | MDTMEDTRONIC INC | 470,907 | $40.7B | 2.90% | |
| 3 | VFCV F CORP | 704,100 | $39.5B | 2.81% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 357,250 | $39.1B | 2.78% | |
| 5 | LOWLOWES COS INC | 516,500 | $37.3B | 2.65% | |
| 6 | AMGNAMGEN INC | 220,250 | $36.7B | 2.62% | |
| 7 | PXGBXPRAXAIR INC | 302,700 | $36.6B | 2.60% | |
| 8 | SLBSCHLUMBERGER LTD | 449,075 | $35.3B | 2.51% | |
| 9 | CSCOCISCO SYS INC | 1,092,350 | $34.6B | 2.47% | |
| 10 | PIIPOLARIS INDS INC | 430,000 | $33.3B | 2.37% | |
| 11 | DCIDONALDSON INC | 886,500 | $33.1B | 2.36% | |
| 12 | DEODIAGEO P L C | 269,000 | $31.2B | 2.22% | |
| 13 | GWWGRAINGER W W INC | 137,850 | $31.0B | 2.21% | |
| 14 | GGGGRACO INC | 407,150 | $30.1B | 2.14% | |
| 15 | EMREMERSON ELEC CO | 540,500 | $29.5B | 2.10% | |
| 16 | MMM3M CO | 163,600 | $28.8B | 2.05% | |
| 17 | XOMEXXON MOBIL CORP | 313,464 | $27.4B | 1.95% | |
| 18 | WSMWILLIAMS SONOMA INC | 532,900 | $27.2B | 1.94% | |
| 19 | TJXTJX COS INC NEW | 351,350 | $26.3B | 1.87% | |
| 20 | NSCNORFOLK SOUTHERN CORP | 254,100 | $24.7B | 1.76% | |
| 21 | CBCHUBB CORP | 195,100 | $24.5B | 1.74% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 268,900 | $24.2B | 1.72% | |
| 23 | —JOHNSON CTLS INC | 503,174 | $23.4B | 1.67% | |
| 24 | ZBHZIMMER BIOMET HLDGS INC | 177,000 | $23.0B | 1.64% | |
| 25 | FITBFIFTH THIRD BANCORP | 1,095,500 | $22.4B | 1.60% | |
| 26 | —LABORATORY CORP AMER HLDGS | 156,000 | $21.4B | 1.53% | |
| 27 | HALHALLIBURTON CO | 475,750 | $21.4B | 1.52% | |
| 28 | ROSTROSS STORES INC | 315,820 | $20.3B | 1.45% | |
| 29 | BKBANK NEW YORK MELLON CORP | 504,900 | $20.1B | 1.43% | |
| 30 | TSCOTRACTOR SUPPLY CO | 290,000 | $19.5B | 1.39% | |
| 31 | MSMMSC INDL DIRECT INC | 265,500 | $19.5B | 1.39% | |
| 32 | USBUS BANCORP DEL | 454,100 | $19.5B | 1.39% | |
| 33 | ITWILLINOIS TOOL WKS INC | 161,200 | $19.3B | 1.38% | |
| 34 | DOVDOVER CORP | 260,500 | $19.2B | 1.37% | |
| 35 | KHCKRAFT HEINZ CO | 200,000 | $17.9B | 1.27% | |
| 36 | AMEAMETEK INC NEW | 367,600 | $17.6B | 1.25% | |
| 37 | MCOMOODYS CORP | 155,000 | $16.8B | 1.19% | |
| 38 | MCHPMICROCHIP TECHNOLOGY INC | 265,000 | $16.5B | 1.17% | |
| 39 | VAREURVARIAN MED SYS INC | 163,000 | $16.2B | 1.15% | |
| 40 | BBTUSDBB&T CORP | 426,500 | $16.1B | 1.15% | |
| 41 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 552,000 | $14.9B | 1.06% | |
| 42 | CPRTCOPART INC | 270,000 | $14.5B | 1.03% | |
| 43 | ENOVCOLFAX CORP | 447,000 | $14.0B | 1.00% | |
| 44 | DFSEURDISCOVER FINL SVCS | 215,900 | $12.2B | 0.87% | |
| 45 | CERNCHFCERNER CORP | 195,000 | $12.0B | 0.86% | |
| 46 | AKXANSYS INC | 127,900 | $11.8B | 0.84% | |
| 47 | MAMASTERCARD INC | 109,400 | $11.1B | 0.79% | |
| 48 | EXPDEXPEDITORS INTL WASH INC | 200,000 | $10.3B | 0.73% | |
| 49 | PXDEURPIONEER NAT RES CO | 55,400 | $10.3B | 0.73% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 201,250 | $9.6B | 0.68% | |
| 51 | ACNACCENTURE PLC IRELAND | 77,500 | $9.5B | 0.67% | |
| 52 | ROKROCKWELL AUTOMATION INC | 75,000 | $9.2B | 0.65% | |
| 53 | —ARRIS GROUP INC NEW | 310,000 | $8.8B | 0.63% | |
| 54 | JWNUSDNORDSTROM INC | 164,700 | $8.5B | 0.61% | |
| 55 | DHRDANAHER CORP DEL | 102,100 | $8.0B | 0.57% | |
| 56 | EQIXEQUINIX INC | 20,253 | $7.3B | 0.52% | |
| 57 | NBL2EURNOBLE ENERGY INC | 195,740 | $7.0B | 0.50% | |
| 58 | SNISCRIPPS NETWORKS INTERACT IN | 110,000 | $7.0B | 0.50% | |
| 59 | —INTERXION HOLDING N.V. | 170,000 | $6.2B | 0.44% | |
| 60 | HEIHEICO CORP NEW | 100,000 | $6.1B | 0.43% | |
| 61 | TPLUSDTEXAS PAC LAND TR | 24,150 | $5.8B | 0.41% | |
| 62 | S7VSALLY BEAUTY HLDGS INC | 223,300 | $5.7B | 0.41% | |
| 63 | YUSDALLEGHANY CORP DEL | 10,886 | $5.7B | 0.41% | |
| 64 | ETNEATON CORP PLC | 84,200 | $5.5B | 0.39% | |
| 65 | ROPROPER TECHNOLOGIES INC | 30,000 | $5.5B | 0.39% | |
| 66 | W3UWESTERN UN CO | 254,000 | $5.3B | 0.38% | |
| 67 | ARWARROW ELECTRS INC | 82,000 | $5.2B | 0.37% | |
| 68 | RGAREINSURANCE GROUP AMER INC | 48,000 | $5.2B | 0.37% | |
| 69 | —UNICO AMERN CORP | 469,945 | $5.1B | 0.36% | |
| 70 | BKRBAKER HUGHES INC | 94,500 | $4.8B | 0.34% | |
| 71 | GHCGRAHAM HLDGS CO | 9,200 | $4.4B | 0.32% | |
| 72 | —LIBERTY INTERACTIVE CORP | 220,000 | $4.4B | 0.31% | |
| 73 | BKNGPRICELINE GRP INC | 2,500 | $3.7B | 0.26% | |
| 74 | AVTAVNET INC | 80,000 | $3.3B | 0.23% | |
| 75 | TTCTORO CO | 70,000 | $3.3B | 0.23% | |
| 76 | WATWATERS CORP | 20,600 | $3.3B | 0.23% | |
| 77 | GQ9SPDR GOLD TRUST | 25,720 | $3.2B | 0.23% | |
| 78 | GRMNGARMIN LTD | 67,000 | $3.2B | 0.23% | |
| 79 | FLRFLUOR CORP NEW | 60,400 | $3.1B | 0.22% | |
| 80 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 90,000 | $3.0B | 0.22% | |
| 81 | ROLROLLINS INC | 100,000 | $2.9B | 0.21% | |
| 82 | TXNTEXAS INSTRS INC | 41,700 | $2.9B | 0.21% | |
| 83 | FTVFORTIVE CORP | 51,050 | $2.6B | 0.18% | |
| 84 | HPEHEWLETT PACKARD ENTERPRISE C | 102,000 | $2.3B | 0.17% | |
| 85 | PHMPULTE GROUP INC | 113,000 | $2.3B | 0.16% | |
| 86 | —FMC TECHNOLOGIES INC | 75,000 | $2.2B | 0.16% | |
| 87 | FASTFASTENAL CO | 50,000 | $2.1B | 0.15% | |
| 88 | —PLATFORM SPECIALTY PRODS COR | 256,000 | $2.1B | 0.15% | |
| 89 | —SHIRE PLC | 10,450 | $2.0B | 0.14% | |
| 90 | TRVCCITIGROUP INC | 39,850 | $1.9B | 0.13% | |
| 91 | OXYOCCIDENTAL PETE CORP DEL | 24,800 | $1.8B | 0.13% | |
| 92 | TELTE CONNECTIVITY LTD | 27,200 | $1.8B | 0.12% | |
| 93 | —PNC FINL SVCS GROUP INC | 73,333 | $1.7B | 0.12% | |
| 94 | FHIFEDERATED INVS INC PA | 52,700 | $1.6B | 0.11% | |
| 95 | PHGKONINKLIJKE PHILIPS N V | 48,008 | $1.4B | 0.10% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,725 | $1.4B | 0.10% | |
| 97 | FULFULLER H B CO | 30,000 | $1.4B | 0.10% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1.3B | 0.09% | |
| 99 | TMTOYOTA MOTOR CORP | 10,600 | $1.2B | 0.09% | |
| 100 | CNRCANADIAN NATL RY CO | 18,000 | $1.2B | 0.08% |
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