| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-21 | 2009-06-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 135,000 | Added More | 35,000 | 35.00 % | $2,995,650 | $3,167,100 | $171,450 | 5.72 % | $44,450 | | | | | | News Article | History of Schwartz Investment Trust - Ave Maria Catholic Values Fund Ownership Of Cisco Systems Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Rpm International Inc | RPM | KY | Coatings/Paint | 100,000 | No Change | 0 | 0 % | $1,614,000 | $1,981,000 | $367,000 | 22.73 % | $0 | | | | | | News Article | History of Schwartz Investment Trust - Ave Maria Catholic Values Fund Ownership Of Rpm International Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Graco Inc | GGG | US | Machinery-Pumps | 115,000 | New Holding | 115,000 | 100 % | $2,924,450 | $3,326,950 | $402,500 | 13.76 % | $402,500 | | | | | | News Article | History of Schwartz Investment Trust - Ave Maria Catholic Values Fund Ownership Of Graco Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 0 | Sold All | -75,000 | -100 % | - | - | - | 19.66 % | $-229,500 | | | | | | News Article | History of Schwartz Investment Trust - Ave Maria Catholic Values Fund Ownership Of Trinity Industries Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Toro Co | TTC | US | Garden Products | 0 | Sold All | -50,000 | -100 % | - | - | - | 5.50 % | $-103,000 | | | | | | News Article | History of Schwartz Investment Trust - Ave Maria Catholic Values Fund Ownership Of Toro Co |
| 2009-08-21 | 2009-06-30 | N-CSRS | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 60,000 | Sold Some | -25,000 | -29.41 % | $2,537,400 | $2,970,600 | $433,200 | 17.07 % | $-180,500 | | | | | | News Article | History of Schwartz Investment Trust - Ave Maria Catholic Values Fund Ownership Of Illinois Tool Works Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Teradata Corp | TDC | US | Computers-Integrated Sys | 125,000 | No Change | 0 | 0 % | $3,297,500 | $3,678,750 | $381,250 | 11.56 % | $0 | | | | | | News Article | History of Schwartz Investment Trust - Ave Maria Catholic Values Fund Ownership Of Teradata Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Adtran Inc | ADTN | US | Telecommunication Equip | 90,000 | Sold Some | -10,000 | -10.00 % | $2,124,900 | $1,961,100 | $-163,800 | -7.70 % | $18,200 | | | | | | News Article | History of Schwartz Investment Trust - Ave Maria Catholic Values Fund Ownership Of Adtran Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Dell Inc | DELL | US | Computers | 125,000 | Added More | 25,000 | 25.00 % | $1,811,250 | $1,786,250 | $-25,000 | -1.38 % | $-5,000 | | | | | | News Article | History of Schwartz Investment Trust - Ave Maria Catholic Values Fund Ownership Of Dell Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 60,000 | Added More | 35,000 | 140.00 % | $2,670,600 | $3,099,000 | $428,400 | 16.04 % | $249,900 | | | | | | News Article | History of Schwartz Investment Trust - Ave Maria Catholic Values Fund Ownership Of Lincoln Electric Holdings Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Fmc Corp | FMC | US | Chemicals-Diversified | 40,000 | New Holding | 40,000 | 100 % | $2,006,400 | $2,253,200 | $246,800 | 12.30 % | $246,800 | | | | | | News Article | History of Schwartz Investment Trust - Ave Maria Catholic Values Fund Ownership Of Fmc Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Manpower Inc | MAN | US | Human Resources | 0 | Sold All | -25,000 | -100 % | - | - | - | -1.72 % | $21,750 | | | | | | News Article | History of Schwartz Investment Trust - Ave Maria Catholic Values Fund Ownership Of Manpower Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 0 | Sold All | -10,000 | -100 % | - | - | - | 13.49 % | $-118,100 | | | | | | News Article | History of Schwartz Investment Trust - Ave Maria Catholic Values Fund Ownership Of Mettler Toledo International Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 65,000 | New Holding | 65,000 | 100 % | $3,074,500 | $3,766,750 | $692,250 | 22.51 % | $692,250 | | | | | | News Article | History of Schwartz Investment Trust - Ave Maria Catholic Values Fund Ownership Of Caterpillar Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 0 | Sold All | -70,000 | -100 % | - | - | - | -5.18 % | $65,100 | | | | | | News Article | History of Schwartz Investment Trust - Ave Maria Catholic Values Fund Ownership Of Logitech International Sa |
| 2009-08-21 | 2009-06-30 | N-CSRS | Balchem Corp | BCPC | US | Chemicals-Specialty | 70,000 | Sold Some | -3,600 | -4.89 % | $1,811,600 | $2,180,500 | $368,900 | 20.36 % | $-18,972 | | | | | | News Article | History of Schwartz Investment Trust - Ave Maria Catholic Values Fund Ownership Of Balchem Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Stratasys Inc | SSYS | US | Computers-Integrated Sys | 0 | Sold All | -20,000 | -100 % | - | - | - | 6.19 % | $-18,200 | | | | | | News Article | History of Schwartz Investment Trust - Ave Maria Catholic Values Fund Ownership Of Stratasys Inc |
![]() |
| |
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |
RSS feed for Schwartz Investment Trust - Ave Maria Catholic Values Fund