13F-HR filed by SCHWARTZ INVESTMENT COUNSEL INC
SCHWARTZ INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 145 holding rows worth $1,288,393,000.
- Accession
- 0001111830-15-000842
- Filer
- CIK 909151
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 145 entries on the cover page, a total value of $1,288,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,288,393,000 with VALUE read as thousands by filing date, 13F file number 028-05434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 167,732 | $36,064,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 520,900 | $34,327,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 464,025 | $32,004,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 457,394 | $30,618,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,093,350 | $28,700,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 262,000 | $28,241,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 578,120 | $28,021,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 628,000 | $27,061,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 386,500 | $26,638,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 348,464 | $25,908,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 475,850 | $25,567,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 396,300 | $25,003,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 602,100 | $24,903,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,310,500 | $24,782,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 873,600 | $24,531,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 168,700 | $23,917,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 352,850 | $23,916,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 229,600 | $23,741,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 355,700 | $23,530,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 167,950 | $23,231,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 220,850 | $21,796,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 505,000 | $20,261,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 506,400 | $19,826,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 443,900 | $19,607,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 249,600 | $19,069,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 209,750 | $18,710,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 454,100 | $18,623,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200,200 | $18,394,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 252,000 | $17,998,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250,000 | $17,645,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 198,950 | $17,535,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 490,450 | $17,337,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 145,530 | $15,786,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 244,050 | $15,280,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 426,500 | $15,183,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 260,500 | $14,895,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 604,650 | $14,741,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 450,500 | $13,578,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 360,563 | $13,435,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 161,200 | $13,268,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 102,500 | $12,287,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 183,250 | $12,283,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 163,800 | $12,085,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 179,200 | $11,713,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 63,600 | $11,345,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 110,200 | $10,828,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 105,200 | $10,716,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 401,600 | $10,454,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 477,750 | $10,339,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 254,400 | $10,283,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 193,850 | $10,142,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 115,800 | $9,516,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $9,477,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 271,800 | $8,942,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 90,610 | $8,898,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 125,800 | $8,874,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 102,800 | $8,760,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 554,900 | $8,729,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 45,400 | $8,458,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87,774 | $7,910,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 147,900 | $7,697,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 405,000 | $7,436,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 26,355 | $7,205,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 151,100 | $7,109,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,400 | $6,578,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71,500 | $6,477,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 573,500 | $6,343,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 183,500 | $6,222,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 195,040 | $5,886,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 310,500 | $5,859,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 201,500 | $5,414,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 202,000 | $5,173,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,886 | $5,096,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 469,945 | $4,972,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 20,685 | $4,752,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 105,000 | $4,481,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 137,500 | $4,417,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 179,900 | $4,346,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 147,700 | $4,269,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 135,800 | $4,062,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 94,000 | $3,981,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65,000 | $3,967,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 280,000 | $3,542,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 125,000 | $3,385,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 130,000 | $3,376,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 60,000 | $3,317,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 100,000 | $3,100,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 180,350 | $2,913,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,720 | $2,748,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40,000 | $2,728,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,900 | $2,630,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 55,000 | $2,498,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,600 | $2,435,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,000 | $2,403,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,700 | $2,065,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,600 | $2,058,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,300 | $1,991,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,750 | $1,972,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 55,000 | $1,867,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 65,000 | $1,775,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 80,000 | $1,774,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,000 | $1,676,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,700 | $1,539,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,800 | $1,501,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,000 | $1,432,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,300 | $1,349,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,500 | $1,334,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,425 | $1,284,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,725 | $1,268,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 30,000 | $1,258,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,073 | $1,124,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 24,400 | $1,100,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $1,038,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,000 | $1,032,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,000 | $1,022,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,000 | $929,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 35,000 | $918,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,850 | $790,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $781,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 99,000 | $755,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,720 | $741,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,000 | $722,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,000 | $653,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,000 | $613,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 40,750 | $604,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,000 | $584,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 52,000 | $561,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,850 | $558,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 43,000 | $538,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,950 | $478,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,500 | $443,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,000 | $440,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,000 | $414,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,000 | $375,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,000 | $350,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,400 | $320,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,150 | $311,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,600 | $267,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,900 | $262,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,250 | $228,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,000 | $205,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,000 | $191,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,350 | $170,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $127,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,300 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-15-000842 | this filing | 2015-11-04 | acceptance time not in the bulk data set |