Schwartz Investment Counsel Inc (909151) Portfolio


Number of Companies: 121
Inflow: $85,019 K
Outflow: $-81,525 K
Net Flow: $3,494 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 351,600 New Holding 351,600 $52.13 $18,328 $18,328
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 641,800 Added More 250,600 $61.49 $15,409 $39,464
3005 17 Lowes Cos Inc (LOW) Home Products Stores 489,200 Added More 132,500 $79.17 $10,490 $38,729
2674 7 Nordstrom Inc (JWN) Department Stores 139,700 New Holding 139,700 $38.05 $5,315 $5,315
789 9 Unico American Corp (UNAM) P And C Insurance 469,945 New Holding 469,945 $11.06 $5,197 $5,197
2536 14 Colfax Corp (CFX) Flow Control Equipment 447,000 Added More 142,000 $26.46 $3,757 $11,827
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 447,800 Added More 41,600 $81.76 $3,401 $36,612
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 80,000 Added More 40,000 $62.27 $2,490 $4,981
2823 28 Discover Financial Services (DFS) Consumer Finance 115,900 Added More 40,400 $53.59 $2,165 $6,211
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 122,500 Added More 72,500 $29.41 $2,132 $3,602
2926 16 Moodys Corp (MCO) Information Services 125,000 Added More 20,000 $93.71 $1,874 $11,713
2640 15 Ametek Inc (AME) Measurement Instruments 232,600 Added More 40,000 $46.23 $1,849 $10,753
3035 2 United Parcel Service-Cl B (UPS) Courier Services 367,250 Added More 15,000 $107.72 $1,615 $39,560
801 5 Discovery Communications-A (DISCA) Entertainment Content 567,000 Added More 62,500 $25.23 $1,576 $14,305
970 12 Teleplan International Nv (TPL) It Services 8,500 New Holding 8,500 $168.65 $1,433 $1,433
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 156,000 Added More 11,000 $130.27 $1,432 $20,322
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 535,950 Added More 25,000 $45.29 $1,132 $24,273
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 24,000 New Holding 24,000 $45.51 $1,092 $1,092
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 84,200 Added More 15,000 $59.73 $895 $5,029
539 4 Wpp Plc (WPPGY) Advertising And Marketing 8,000 New Holding 8,000 $104.52 $836 $836
3066 59 Amgen Inc (AMGN) Biotech 222,750 Added More 5,000 $152.15 $760 $33,891
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 102,000 Added More 50,000 $12.55 $627 $1,280
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 167,000 Added More 10,000 $36.88 $368 $6,158
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 15,000 Added More 5,000 $51.49 $257 $772
9 1 Devon Energy Corp (DVN) Exploration And Production 5,900 New Holding 5,900 $36.25 $213 $213
392 25 Huntington Bancshares Inc (HBAN) Banks 13,500 New Holding 13,500 $8.94 $120 $120
3011 13 Citigroup Inc (C) Diversified Banks 48,850 Added More 2,100 $42.39 $89 $2,070
2669 16 Te Connectivity Ltd (TEL) Electrical Components 27,200 Added More 1,500 $57.11 $85 $1,553
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 587,500 Added More 700 $52.16 $36 $30,644
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 14,450 Added More 600 $53.57 $32 $774
80 1 Accenture Plc-Cl A (ACN) It Services 77,500 No Change 0 $113.29 $0 $8,779
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,000 No Change 0 $75.81 $0 $303
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 192,650 No Change 0 $57.24 $0 $11,027
175 2 3m Co (MMM) Containers And Packaging 168,700 No Change 0 $175.12 $0 $29,542
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 20,000 No Change 0 $170.56 $0 $3,411
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 163,000 No Change 0 $82.23 $0 $13,403
2776 74 Apache Corp (APA) Exploration And Production 5,400 No Change 0 $55.67 $0 $300
355 1 Arrow Electronics Inc (ARW) Technology Distributors 82,000 No Change 0 $61.90 $0 $5,075
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 480,400 No Change 0 $38.85 $0 $18,663
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 200,000 No Change 0 $49.04 $0 $9,808
2200 11 World Fuel Services Corp (INT) Refining And Marketing 40,000 No Change 0 $47.49 $0 $1,899
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 108,900 No Change 0 $88.06 $0 $9,589
421 11 Pan American Silver Corp (PAAS) Precious Metal Mining 35,000 No Change 0 $16.45 $0 $575
2865 6 Norfolk Southern Corp (NSC) Rail Freight 254,100 No Change 0 $85.13 $0 $21,631
2882 11 Omnicom Group (OMC) Advertising And Marketing 520,000 No Change 0 $81.49 $0 $42,374
2584 5 Toyota Motor Corp (TM) Automobiles 12,800 No Change 0 $99.99 $0 $1,279
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 20,000 No Change 0 $21.35 $0 $427
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 6,250 No Change 0 $53.25 $0 $332
2522 17 Diageo Plc (DEO) Beverages 269,000 No Change 0 $112.88 $0 $30,364
2729 18 Dover Corp (DOV) Industrial Machinery 260,500 No Change 0 $69.32 $0 $18,057
2484 13 Pultegroup Inc (PHM) Homebuilders 263,000 No Change 0 $19.49 $0 $5,125
3020 26 United Technologies Corp (UTX) Aircraft And Parts 7,925 No Change 0 $102.55 $0 $812
3018 33 Danaher Corp (DHR) Life Science Equipment 102,100 No Change 0 $101.00 $0 $10,312
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 55,000 No Change 0 $43.99 $0 $2,419
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 4,000 No Change 0 $126.07 $0 $504
111 1 Johnson Controls Inc (JCI) Auto Parts 602,100 No Change 0 $44.26 $0 $26,648
2738 24 Western Union Co (WU) Consumer Finance 254,000 No Change 0 $19.18 $0 $4,871
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 383,464 No Change 0 $93.74 $0 $35,945
2367 2 Avnet Inc (AVT) Technology Distributors 105,000 No Change 0 $40.51 $0 $4,253
150 7 Cerner Corp (CERN) Application Software 195,000 No Change 0 $58.60 $0 $11,427
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 50,000 No Change 0 $44.39 $0 $2,219
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 132,850 No Change 0 $227.25 $0 $30,190
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 341,220 No Change 0 $56.69 $0 $19,343
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 50,000 No Change 0 $26.23 $0 $1,311
2920 268 Us Bancorp (USB) Banks 454,100 No Change 0 $40.33 $0 $18,313
2980 11 Alleghany Corp (Y) Reinsurance 10,886 No Change 0 $549.58 $0 $5,982
176 9 Bbandt Corp (BBT) Banks 426,500 No Change 0 $35.61 $0 $15,187
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 18,000 No Change 0 $59.06 $0 $1,063
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 896,500 No Change 0 $34.36 $0 $30,803
3009 8 General Dynamics Corp (GD) Defense Primes 1,900 No Change 0 $139.24 $0 $264
2843 51 Goldcorp Inc (GG) Precious Metal Mining 63,000 No Change 0 $19.13 $0 $1,205
2948 269 Pnc Financial Services Group (PNC) Banks 168,900 No Change 0 $81.39 $0 $13,746
2954 29 Stryker Corp (SYK) Medical Devices 3,100 No Change 0 $119.83 $0 $371
3079 54 Apple Inc (AAPL) Communications Equipment 3,530 No Change 0 $95.60 $0 $337
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 14,000 No Change 0 $33.07 $0 $462
2696 14 Copart Inc (CPRT) Automotive Retailers 270,000 No Change 0 $49.01 $0 $13,232
418 3 Garmin Ltd (GRMN) Consumer Electronics 95,000 No Change 0 $42.42 $0 $4,029
2932 19 Illinois Tool Works (ITW) Industrial Machinery 161,200 No Change 0 $104.16 $0 $16,790
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,000 No Change 0 $121.30 $0 $849
2325 60 Noble Energy Inc (NBL) Exploration And Production 193,740 No Change 0 $35.87 $0 $6,949
2702 6 Paychex Inc (PAYX) Payment And Data Processors 5,400 No Change 0 $59.50 $0 $321
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 302,700 No Change 0 $112.39 $0 $34,020
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 75,000 No Change 0 $114.82 $0 $8,611
2811 75 Range Resources Corp (RRC) Exploration And Production 10,600 No Change 0 $43.14 $0 $457
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 51,700 No Change 0 $62.65 $0 $3,239
2849 29 Waters Corp (WAT) Life Science Equipment 20,600 No Change 0 $140.65 $0 $2,897
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,092,350 No Change 0 $28.69 $0 $31,339
3049 6 General Electric Co (GE) Electrical Power Equipment 16,150 Sold Some -300 $31.48 $-9 $508
3072 34 Microsoft Corp (MSFT) Infrastructure Software 16,850 Sold Some -400 $51.17 $-20 $862
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 265,500 Sold Some -2,500 $70.56 $-176 $18,733
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 351,600 Sold Some -3,000 $77.23 $-231 $27,154
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -10,000 $33.50 $-335 $0
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -47,120 $7.60 $-358 $0
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 75,000 Sold Some -15,000 $26.67 $-400 $2,000
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 55,400 Sold Some -2,800 $151.21 $-423 $8,377
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -4,500 $120.34 $-541 $0
1741 16 Biglari Holdings Inc (BH) Restaurants 0 Sold All -1,600 $403.34 $-645 $0
396 1 Rollins Inc (ROL) Building Maintenance Services 120,000 Sold Some -30,000 $29.27 $-878 $3,512
2745 84 Ansys Inc (ANSS) Application Software 163,150 Sold Some -10,000 $90.75 $-907 $14,805
2303 12 Fluor Corp (FLR) Infrastructure Construction 60,400 Sold Some -20,000 $49.28 $-985 $2,976
2586 16 Graco Inc (GGG) Flow Control Equipment 167,150 Sold Some -15,000 $78.99 $-1,184 $13,203
606 6 Cubic Corp (CUB) It Services 5,000 Sold Some -30,000 $40.16 $-1,204 $200
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 52,700 Sold Some -50,000 $28.78 $-1,439 $1,516
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 43,200 Sold Some -66,200 $27.17 $-1,798 $1,173
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 0 Sold All -100,000 $18.96 $-1,896 $0
2491 7 Reinsurance Group Of America (RGA) Reinsurance 48,000 Sold Some -20,000 $96.99 $-1,939 $4,655
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 497,000 Sold Some -50,000 $50.76 $-2,538 $25,227
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 496,575 Sold Some -34,800 $79.08 $-2,751 $39,269
2887 35 Hershey Cothe (HSY) Packaged Food 227,700 Sold Some -25,000 $113.49 $-2,837 $25,841
166 1 Toro Co (TTC) Agricultural Machinery 55,000 Sold Some -35,000 $88.20 $-3,087 $4,851
2791 27 St Jude Medical Inc (STJ) Medical Devices 535,000 Sold Some -41,000 $78.00 $-3,198 $41,730
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -20,200 $161.63 $-3,264 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 0 Sold All -50,200 $74.25 $-3,727 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 0 Sold All -35,000 $106.67 $-3,733 $0
2518 254 Fifth Third Bancorp (FITB) Banks 1,145,500 Sold Some -225,000 $17.59 $-3,957 $20,149
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 0 Sold All -201,450 $20.32 $-4,093 $0
2466 11 Fmc Corp (FMC) Agricultural Chemicals 0 Sold All -93,000 $46.31 $-4,306 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -20,100 $235.16 $-4,726 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 94,500 Sold Some -120,000 $45.13 $-5,415 $4,264
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -200,000 $45.33 $-9,066 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 29,800 Sold Some -125,000 $75.56 $-9,445 $2,251