-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TRJ9PU4DoYykbiOwa2ZjbdYVJ33u4bVWKk1Eulk51z/vWPlXrj90Fc3GHAwU/XUd BN9flP4wvGoLEcnvimUwIg== 0001111830-08-001327.txt : 20081114 0001111830-08-001327.hdr.sgml : 20081114 20081114103229 ACCESSION NUMBER: 0001111830-08-001327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWARTZ INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0000909151 IRS NUMBER: 382325495 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05434 FILM NUMBER: 081187743 BUSINESS ADDRESS: STREET 1: 3707 WEST MAPLE ROAD CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48301 BUSINESS PHONE: 2486448500 13F-HR 1 x13f-0908.txt SCHWARTZ INVESTMENT COUNSEL, INC. - FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schwartz Investment Counsel, Inc. Address: 3707 West Maple Road Bloomfield Hills, MI 48301 Form 13F File Number: 28-5434 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: George P. Schwartz Title: President Phone: (248) 644-8500 Signature, Place, and Date of Signing: /s/ George P. Schwartz Bloomfield Hills, Michigan 11/11/2008 - ---------------------- -------------------------- --------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 177 ----------- Form 13F Information Table Value Total: $ 440,380 ----------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- -------- ---------------------- ---------- -------- ------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- ------- --------- --- ---- ---------- -------- ----- ------ ---- AMERICAN SAFETY INS HLDGS LT ORD G02995101 1511 100000 SH SOLE 100000 ACCENTURE LTD BERMUDA CL A G1150G111 4100 107900 SH SOLE 107900 EVERST RE GROUP LTD COM G3223R108 3513 40600 SH SOLE 40600 FOSTER WHEELER LTD SHS NEW G36535139 2347 65000 SH SOLE 65000 NABORS INDUSTRIES LTD SHS G6359F103 498 20000 SH SOLE 20000 PARTNERRE LTD COM G6852T105 2043 30000 SH SOLE 30000 SEAGATE TECHNOLOGY SHS G7945J104 152 12500 SH SOLE 12500 WHITE MNTS INS GROUP LTD COM G9618E107 282 600 SH SOLE 600 LOGITECH INTL S A SHS H50430232 2192 94000 SH SOLE 94000 RADVISION LTD ORG M81869105 150 25000 SH SOLE 25000 CORE LABORATORIES N V COM N22717107 203 2000 SH SOLE 2000 AZZ INC COM 002474104 587 14200 SH SOLE 14200 ADTRAN INC COM 00738A106 2436 125000 SH SOLE 125000 ALCOA INC COM 013817101 1955 86600 SH SOLE 86600 ALEXANDER & BALDWIN INC COM 014482103 550 12500 SH SOLE 12500 ALLEGHANY COM 017175100 3013 8255 SH SOLE 8255 AMETEK INC NEW COM 031100100 3351 82200 SH SOLE 82200 AMPHENOL CORP NEW CL A 032095101 3380 84200 SH SOLE 84200 ANADARKO PETE CORP COM 032511107 446 9200 SH SOLE 9200 ANALOG DEVICES INC COM 032654105 395 15000 SH SOLE 15000 ARROW ELECTRS INC COM 042735100 1678 64000 SH SOLE 64000 AUTOMATIC DATA PROCESSING IN COM 053015103 468 10940 SH SOLE 10940 AVNET INC COM 053807103 246 10000 SH SOLE 10000 BB&T CORP COM 054937107 3625 95900 SH SOLE 95900 BALCHEM CORP COM 057665200 2400 90000 SH SOLE 90000 BARD C R INC COM 067383109 4535 47800 SH SOLE 47800 BE AEROSPACE INC COM 073302101 2726 172200 SH SOLE 172200 BECKMAN COULTER INC COM 075811109 4806 67700 SH SOLE 67700 BECTON DICKINSON & CO COM 075887109 1204 15000 SH SOLE 15000 BED BATH & BEYOND INC COM 075896100 5362 170700 SH SOLE 170700 BELDEN INC COM 077454106 3856 121300 SH SOLE 121300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1306 10 SH SOLE 10 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1477 336 SH SOLE 336 BOEING CO COM 097023105 287 5000 SH SOLE 5000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1231 80000 SH SOLE 80000 BROWN & BROWN INC COM 115236101 4328 200200 SH SOLE 200200 BRUNSWICK CORP COM 117043109 3198 250000 SH SOLE 250000 BURLINGTON NORTHN SANTA FE C COM 12189T104 6701 72500 SH SOLE 72500 CATERPILLAR INC DEL COM 149123101 4154 69700 SH SOLE 69700 CATO CORP NEW CL A 149205106 1053 60000 SH SOLE 60000 CHAMPION ENTERPRISES INC COM 158496109 646 116400 SH SOLE 116400 CHATTEM INC COM 162456107 383 4900 SH SOLE 4900 CHICOS FAS INC COM 168615102 3294 602200 SH SOLE 602000 CIMAREX ENERGY CO COM 171798101 465 9500 SH SOLE 9500 CLARCOR INC COM 179895107 2345 61800 SH SOLE 61800 COACH INC COM 189754104 6603 263700 SH SOLE 263700 COCA COLA CO COM 191216100 317 6000 SH SOLE 6000 COMERICA INC COM 200340107 1997 60900 SH SOLE 60900 CONTINUCARE CORP COM 212172100 202 80949 SH SOLE 80949 DANAHER CORP DEL COM 235851102 4035 58140 SH SOLE 58140 CRAFTMADE INTL INC COM 24413E104 1434 385610 SH SOLE 385610 DELL INC COM 24702R101 844 51200 SH SOLE 51200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 624 6050 SH SOLE 6050 DIONEX CORP COM 254546104 3807 59900 SH SOLE 59900 DOLLAR TREE INC COM 256747106 2927 80500 SH SOLE 80500 DONALDSON INC COM 257651109 2573 61400 SH SOLE 61400 DONNELLEY R R & SONS CO COM 257867101 2242 91400 SH SOLE 91400 EATON VANCE CORP COM NON VTG 278265103 2079 59000 SH SOLE 59000 EMERSON ELEC CO COM 291011104 298 7300 SH SOLE 7300 EXPEDITORS INTL WASH INC COM 302130109 1780 51100 SH SOLE 51100 EXXON MOBIL CORP COM 30231G102 7150 92064 SH SOLE 92064 FACTSET RESH SYS INC COM 303075105 1356 25950 SH SOLE 25950 FAMILY DLR STORES INC COM 307000109 1659 70000 SH SOLE 70000 FASTENAL CO COM 311900104 593 12000 SH SOLE 12000 FOREST OIL CORP COM PAR $0.01 346091705 1322 26650 SH SOLE 26650 FRONTIER OIL CORP COM 35914P105 3424 185900 SH SOLE 185900 GALLAGHER ARTHUR J & CO COM 363576109 513 20000 SH SOLE 20000 GANNETT INC COM 364730101 1544 91300 SH SOLE 91300 GENERAL CABLE CORP DEL NEW COM 369300108 1069 30000 SH SOLE 30000 GENERAL DYNAMICS CORP COM 369550108 8786 119340 SH SOLE 119340 GENTEX CORP COM 371901109 5892 412000 SH SOLE 412000 GENUINE PARTS CO COM 372460105 6132 152500 SH SOLE 152500 GRACO INC COM 384109104 11538 324000 SH SOLE 324000 GRAINGER WW INC COM 384802104 1452 16700 SH SOLE 16700 HCC INS HLDGS INC COM 404132102 1080 40000 SH SOLE 40000 HCP INC COM 40414L109 2528 63000 SH SOLE 63000 HNI CORP COM 404251100 1520 60000 SH SOLE 60000 HALLIBURTON CO COM 406216101 5587 172500 SH SOLE 172500 HANOVER INS GROUP INC COM 410867105 2276 50000 SH SOLE 50000 HARLEY DAVIDSON INC COM 412822108 8713 233600 SH SOLE 233600 HARRIS CORP DEL COM 413875105 490 10600 SH SOLE 10600 HARTE-HANKS INC COM 416196103 124 12000 SH SOLE 12000 HIBBETT SPORTS INC COM 428567101 574 28650 SH SOLE 28650 HOLLY CORP COM PAR $0.01 435758305 1157 40000 SH SOLE 40000 HORMEL FOODS CORP COM 440452100 2177 60000 SH SOLE 60000 ILLINOIS TOOL WKS INC COM 452308109 3334 75000 SH SOLE 75000 INGRAM MICRO INC CL A 457153104 562 35000 SH SOLE 35000 ION GEOPHYSICAL CORPORATION COM 462044108 4491 316500 SH SOLE 316500 ISHARES TR S&P 100 IDX FD 464287101 265 5000 SH SOLE 5000 JOHNSON & JOHNSON COM 478160104 905 13060 SH SOLE 13060 JOHNSON CTLS INC COM 478366107 7137 235300 SH SOLE 235300 K-SWISS INC COM 482686102 202 11600 SH SOLE 11600 KELLOGG CO COM 487836108 7091 126400 SH SOLE 126400 KINETIC CONCEPTS INC COM NEW 49460W208 5448 190540 SH SOLE 190540 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2572 37000 SH SOLE 37000 LANDSTAR SYS INC COM 515098101 2974 67500 SH SOLE 67500 LEGGETT & PLATT INC COM 524660107 2438 111900 SH SOLE 111900 LEUCADIA NATL CORP COM 527288104 928 20425 SH SOLE 20425 LILLY ELI & CO COM 532457108 352 8000 SH SOLE 8000 LINCOLN ELEC HLDGS INC COM 533900906 3859 60000 SH SOLE 60000 MTS SYS CORP COM 553777103 3579 85000 SH SOLE 85000 MANHATTAN ASSOCS INC COM 562750109 290 13000 SH SOLE 13000 MANPOWER INC COM 56418H100 2115 49000 SH SOLE 49000 MARKEL CORP COM 570535104 1297 3689 SH SOLE 3689 MCCORMICK & CO INC COM NON VTG 579780206 3780 98300 SH SOLE 98300 MCGRAW HILL COS INC COM 580645109 202 6400 SH SOLE 6400 MEADOWBROOK INS GROUP INC COM 58319P108 9591 1358500 SH SOLE 1358500 MERCURY GENL CORP NEW COM 589400100 2190 40000 SH SOLE 40000 METTLER TOLEDO INTERNATIONAL COM 592688105 3126 31900 SH SOLE 31900 MICROSOFT CORP COM 594918104 598 22400 SH SOLE 22400 MOHAWK INDS INC COM 608190104 1348 20000 SH SOLE 20000 NATIONAL SEMICONDUCTOR CORP COM 637640103 310 18000 SH SOLE 18000 NEOGEN CORP COM 640491106 3311 117500 SH SOLE 117500 NORFOLK SOUTHERN CORP COM 655844108 1655 25000 SH SOLE 25000 NSTAR COM 67019E107 503 15000 SH SOLE 15000 OCCIDENTAL PETE CORP DEL COM 674599105 3790 53800 SH SOLE 53800 PICO HLDGS INC COM NEW 693366205 765 21300 SH SOLE 21300 PACCAR INC COM 693718108 1982 51900 SH SOLE 51900 PATTERSON COMPANIES INC COM 703395103 1688 55500 SH SOLE 55500 PATTERSON UTI ENERGY INC COM 703481101 2547 127200 SH SOLE 127200 PAYCHEX INC COM 704549104 2527 76500 SH SOLE 76500 PEABODY ENERGY CORP COM 704326107 3825 85000 SH SOLE 85000 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 252 3800 SH SOLE 3800 PLUM CREEK TIMBER CO INC COM 729251108 813 16300 SH SOLE 16300 POLARIS IND INC COM 731068102 3571 78500 SH SOLE 78500 PRECISION CASTPARTS CORP COM 740189105 591 7500 SH SOLE 7500 PROGRESSIVE CORP OHIO COM 743315103 261 15000 SH SOLE 15000 PULTE HOMES INC COM 745867101 1889 135200 SH SOLE 135200 RPM INTL INC COM 749685103 5340 276100 SH SOLE 276100 RAVEN INDS INC COM 754212108 984 25000 SH SOLE 25000 ROCKWELL COLLINS INC COM 774341101 1375 28600 SH SOLE 28600 ROFIN SINAR TECHNOLOGIES INC COM 775043102 612 20000 SH SOLE 20000 ROLLINS INC COM 775711104 4198 221200 SH SOLE 221200 ROSETTA RESOURCES INC COM 777779307 358 19500 SH SOLE 19500 ROSS STORES INC COM 778296103 10576 287300 SH SOLE 287300 ROWAN COS INC COM 779382100 504 16500 SH SOLE 16500 RYDEX ETF TRUST TOP 50 ETF 78355W205 487 5500 SH SOLE 5500 RYLAND GROUP INC COM 783764103 1856 70000 SH SOLE 70000 SEI INVESTMENTS CO COM 784117103 3639 163900 SH SOLE 163900 SPDR GOLD TRUST GOLD SHS 78463V107 2339 27500 SH SOLE 27500 SCHERING PLOUGH CORP COM 806605101 284 15400 SH SOLE 15400 SCHLUMBERGER LTD COM 806857108 1632 20900 SH SOLE 20900 SCOTTS MIRACLE GRO CO CL A 810186106 1548 65500 SH SOLE 65500 SHERWIN WILLIAMS CO COM 824348106 8020 140300 SH SOLE 140300 SIGNET GROUP PLC SPON ADR REP 10 82668L872 1074 45950 SH SOLE 45950 SIMPSON MANUFACTURING CO INC COM 829073105 2709 100000 SH SOLE 100000 SMITH & WESSON HLDG CORP COM 831756101 213 57000 SH SOLE 57000 SOUTHERN CO COM 842587107 754 20000 SH SOLE 20000 SOUTHWESTERN ENERGY CO COM 845467109 2178 71300 SH SOLE 71300 SPARTON CORP COM 847235108 664 264700 SH SOLE 264700 STANLEY WKS COM 854616109 1461 35000 SH SOLE 35000 STERICYCLE INC COM 858912108 589 10000 SH SOLE 10000 STRATASYS INC COM 862685104 437 25000 SH SOLE 25000 STRAYER ED INC COM 863236105 280 1400 SH SOLE 1400 STRYKER CORP COM 863667101 9407 151000 SH SOLE 151000 SUN HYDRAULICS CORP COM 866942105 1042 40000 SH SOLE 40000 SYNOVUS FINL CORP COM 87161C105 3434 331800 SH SOLE 331800 SYSCO CORP COM 871829107 2756 89400 SH SOLE 89400 TERADATA CORP DEL COM 88076W103 3266 167500 SH SOLE 167500 TEREX CORP NEW COM 880779103 366 12000 SH SOLE 12000 THOR INDS INC COM 885160101 4823 194300 SH SOLE 194300 3M CO COM 88579Y101 683 10000 SH SOLE 10000 TOLL BROTHERS INC COM 889478103 401 15900 SH SOLE 15900 TORO CO COM 891092108 7182 173900 SH SOLE 173900 TRINITY INDS INC COM 896522109 2830 110000 SH SOLE 110000 U S G CORP COM NEW 903293405 256 10000 SH SOLE 10000 UNICO AMERN CORP COM 904607108 4126 503145 SH SOLE 503145 UNITED BANKSHARES INC WEST V COM 909907107 1050 30000 SH SOLE 30000 UNITED TECHNOLOGIES CORP COM 913017109 5736 95500 SH SOLE 95500 VF CORP COM 918204108 4894 63300 SH SOLE 63300 VARIAN MED SYS INC COM 92220P105 5073 88800 SH SOLE 88800 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 524 14300 SH SOLE 14300 WATERS CORP COM 941848103 4730 81300 SH SOLE 81300 WESTERN UN CO COM 959802109 4317 175000 SH SOLE 175000 WEYCO GROUP INC COM 962149100 1004 30000 SH SOLE 30000 XTO ENERGY INC COM 98385X106 5017 107850 SH SOLE 107850 ZEBRA TECHNOLOGIES CORP CL A 989207105 7102 255000 SH SOLE 255000
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