SCHWARTZ INVESTMENT COUNSEL INC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$1.4B
Holdings
127
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
OMCOMNICOM GROUP INC | $44.3M |
MDTMEDTRONIC INC | $40.7M |
VFCV F CORP | $39.5M |
UPSUNITED PARCEL SERVICE INC | $39.1M |
LOWLOWES COS INC | $37.3M |
AMGNAMGEN INC | $36.7M |
PXGBXPRAXAIR INC | $36.6M |
SLBSCHLUMBERGER LTD | $35.3M |
CSCOCISCO SYS INC | $34.6M |
PIIPOLARIS INDS INC | $33.3M |
DCIDONALDSON INC | $33.1M |
DEODIAGEO P L C | $31.2M |
GWWGRAINGER W W INC | $31.0M |
GGGGRACO INC | $30.1M |
EMREMERSON ELEC CO | $29.5M |
MMM3M CO | $28.8M |
XOMEXXON MOBIL CORP | $27.4M |
WSMWILLIAMS SONOMA INC | $27.2M |
TJXTJX COS INC NEW | $26.3M |
NSCNORFOLK SOUTHERN CORP | $24.7M |
CBCHUBB CORP | $24.5M |
PNCPNC FINL SVCS GROUP INC | $24.2M |
—JOHNSON CTLS INC | $23.4M |
ZBHZIMMER BIOMET HLDGS INC | $23.0M |
FITBFIFTH THIRD BANCORP | $22.4M |
—LABORATORY CORP AMER HLDGS | $21.4M |
HALHALLIBURTON CO | $21.4M |
ROSTROSS STORES INC | $20.3M |
BKBANK NEW YORK MELLON CORP | $20.1M |
TSCOTRACTOR SUPPLY CO | $19.5M |
MSMMSC INDL DIRECT INC | $19.5M |
USBUS BANCORP DEL | $19.5M |
ITWILLINOIS TOOL WKS INC | $19.3M |
DOVDOVER CORP | $19.2M |
KHCKRAFT HEINZ CO | $17.9M |
AMEAMETEK INC NEW | $17.6M |
MCOMOODYS CORP | $16.8M |
MCHPMICROCHIP TECHNOLOGY INC | $16.5M |
VAREURVARIAN MED SYS INC | $16.2M |
BBTUSDBB&T CORP | $16.1M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $14.9M |
CPRTCOPART INC | $14.5M |
ENOVCOLFAX CORP | $14.0M |
DFSEURDISCOVER FINL SVCS | $12.2M |
CERNCHFCERNER CORP | $12.0M |
AKXANSYS INC | $11.8M |
MAMASTERCARD INC | $11.1M |
EXPDEXPEDITORS INTL WASH INC | $10.3M |
PXDEURPIONEER NAT RES CO | $10.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.6M |
ACNACCENTURE PLC IRELAND | $9.5M |
ROKROCKWELL AUTOMATION INC | $9.2M |
—ARRIS GROUP INC NEW | $8.8M |
JWNUSDNORDSTROM INC | $8.5M |
DHRDANAHER CORP DEL | $8.0M |
EQIXEQUINIX INC | $7.3M |
NBL2EURNOBLE ENERGY INC | $7.0M |
SNISCRIPPS NETWORKS INTERACT IN | $7.0M |
—INTERXION HOLDING N.V. | $6.2M |
HEIHEICO CORP NEW | $6.1M |
TPLUSDTEXAS PAC LAND TR | $5.8M |
S7VSALLY BEAUTY HLDGS INC | $5.7M |
YUSDALLEGHANY CORP DEL | $5.7M |
ETNEATON CORP PLC | $5.5M |
ROPROPER TECHNOLOGIES INC | $5.5M |
W3UWESTERN UN CO | $5.3M |
ARWARROW ELECTRS INC | $5.2M |
RGAREINSURANCE GROUP AMER INC | $5.2M |
—UNICO AMERN CORP | $5.1M |
BKRBAKER HUGHES INC | $4.8M |
GHCGRAHAM HLDGS CO | $4.4M |
—LIBERTY INTERACTIVE CORP | $4.4M |
BKNGPRICELINE GRP INC | $3.7M |
AVTAVNET INC | $3.3M |
TTCTORO CO | $3.3M |
WATWATERS CORP | $3.3M |
GQ9SPDR GOLD TRUST | $3.2M |
GRMNGARMIN LTD | $3.2M |
FLRFLUOR CORP NEW | $3.1M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $3.0M |
ROLROLLINS INC | $2.9M |
TXNTEXAS INSTRS INC | $2.9M |
FTVFORTIVE CORP | $2.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.3M |
PHMPULTE GROUP INC | $2.3M |
—FMC TECHNOLOGIES INC | $2.2M |
FASTFASTENAL CO | $2.1M |
—PLATFORM SPECIALTY PRODS COR | $2.1M |
—SHIRE PLC | $2.0M |
TRVCCITIGROUP INC | $1.9M |
OXYOCCIDENTAL PETE CORP DEL | $1.8M |
TELTE CONNECTIVITY LTD | $1.8M |
—PNC FINL SVCS GROUP INC | $1.7M |
FHIFEDERATED INVS INC PA | $1.6M |
PHGKONINKLIJKE PHILIPS N V | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
FULFULLER H B CO | $1.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.3M |
TMTOYOTA MOTOR CORP | $1.2M |
CNRCANADIAN NATL RY CO | $1.2M |
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