SCHWARTZ INVESTMENT COUNSEL INC Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$1.4B
Holdings
127
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
VFCV F CORP | $42.0M |
UPSUNITED PARCEL SERVICE INC | $41.1M |
OMCOMNICOM GROUP INC | $40.6M |
AMGNAMGEN INC | $38.6M |
LOWLOWES COS INC | $38.5M |
MDTMEDTRONIC PLC | $36.6M |
DCIDONALDSON INC | $36.0M |
—PRAXAIR INC | $35.5M |
MCOMOODYS CORP | $34.9M |
GGGGRACO INC | $33.8M |
CSCOCISCO SYS INC | $33.0M |
ZBHZIMMER BIOMET HLDGS INC | $32.8M |
GWWGRAINGER W W INC | $32.0M |
SLBSCHLUMBERGER LTD | $30.6M |
EMREMERSON ELEC CO | $30.0M |
FITBFIFTH THIRD BANCORP | $29.5M |
MMM3M CO | $29.2M |
PNCPNC FINL SVCS GROUP INC | $28.5M |
DEODIAGEO P L C | $28.0M |
NSCNORFOLK SOUTHERN CORP | $27.5M |
TSCOTRACTOR SUPPLY CO | $26.5M |
TJXTJX COS INC NEW | $26.5M |
WSMWILLIAMS SONOMA INC | $25.9M |
CBCHUBB LIMITED | $25.8M |
HALHALLIBURTON CO | $24.9M |
MSMMSC INDL DIRECT INC | $24.5M |
BKBANK NEW YORK MELLON CORP | $23.9M |
XOMEXXON MOBIL CORP | $23.6M |
USBUS BANCORP DEL | $23.3M |
—JOHNSON CTLS INC | $20.7M |
BBTUSDBB&T CORP | $20.1M |
—LABORATORY CORP AMER HLDGS | $20.0M |
ITWILLINOIS TOOL WKS INC | $19.7M |
DOVDOVER CORP | $19.5M |
AMEAMETEK INC NEW | $18.6M |
KHCKRAFT HEINZ CO | $17.5M |
DFSEURDISCOVER FINL SVCS | $17.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $16.9M |
ENOVCOLFAX CORP | $16.1M |
ROSTROSS STORES INC | $15.4M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $15.4M |
CPRTCOPART INC | $15.0M |
PIIPOLARIS INDS INC | $14.4M |
VAREURVARIAN MED SYS INC | $13.3M |
MAMASTERCARD INC | $12.3M |
AKXANSYS INC | $11.7M |
EXPDEXPEDITORS INTL WASH INC | $10.6M |
MCHPMICROCHIP TECHNOLOGY INC | $10.6M |
ROKROCKWELL AUTOMATION INC | $10.1M |
PXDEURPIONEER NAT RES CO | $10.0M |
—ARRIS GROUP INC NEW | $9.3M |
CERNCHFCERNER CORP | $9.2M |
ACNACCENTURE PLC IRELAND | $9.1M |
DHRDANAHER CORP DEL | $7.9M |
SNISCRIPPS NETWORKS INTERACT IN | $7.9M |
EQIXEQUINIX INC | $7.6M |
TPLUSDTEXAS PAC LD TR | $7.2M |
HEIHEICO CORP NEW | $6.8M |
YUSDALLEGHANY CORP DEL | $6.6M |
—INTERXION HOLDING N.V | $6.0M |
NBL2EURNOBLE ENERGY INC | $5.9M |
S7VSALLY BEAUTY HLDGS INC | $5.9M |
ARWARROW ELECTRS INC | $5.8M |
ROPROPER TECHNOLOGIES INC | $5.5M |
ETNEATON CORP PLC | $5.4M |
W3UWESTERN UN CO | $5.4M |
—UNICO AMERN CORP | $5.1M |
RGAREINSURANCE GROUP AMER INC | $4.5M |
—LIBERTY INTERACTIVE CORP | $4.4M |
AVTAVNET INC | $3.8M |
BKNGPRICELINE GRP INC | $3.7M |
BKRBAKER HUGHES INC | $3.5M |
R6C2ROYAL DUTCH SHELL PLC | $3.3M |
—GARMIN LTD | $3.2M |
GHCGRAHAM HLDGS CO | $3.2M |
ADNTADIENT PLC | $2.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $2.9M |
GQ9SPDR GOLD TRUST | $2.8M |
WATWATERS CORP | $2.8M |
FTVFORTIVE CORP | $2.7M |
JWNUSDNORDSTROM INC | $2.7M |
TXNTEXAS INSTRS INC | $2.7M |
FASTFASTENAL CO | $2.6M |
TRVCCITIGROUP INC | $2.4M |
HPEHEWLETT PACKARD CO | $2.4M |
—SHIRE PLC | $2.1M |
PHMPULTE GROUP INC | $2.1M |
ROLROLLINS INC | $2.0M |
TELTE CONNECTIVITY LTD | $1.9M |
—PNC FINL SVCS GROUP INC | $1.9M |
OXYOCCIDENTAL PETE CORP DEL | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.5M |
FHIFEDERATED INVS INC PA | $1.5M |
FULFULLER H B CO | $1.4M |
PHGKONINKLIJKE PHILIPS N V | $1.3M |
TMTOYOTA MOTOR CORP | $1.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.2M |
CNRCANADIAN NATL RY CO | $1.2M |
ECLECOLAB INC | $1.2M |
Page 1 of 2Next