-----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, Wu5jsKgfX4FRcu+2IdPCDusV418d93l5cU9pfaLatZt5ccAyH0wZ6NHFMIc5cCdX 2BhSSuRfgxNZbs4zRNM/ZQ== 0001111830-09-000889.txt : 20090810 0001111830-09-000889.hdr.sgml : 20090810 20090810084243 ACCESSION NUMBER: 0001111830-09-000889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 09997572 BUSINESS ADDRESS: STREET 1: 3707 WEST MAPLE ROAD CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48301 BUSINESS PHONE: 2486448500 13F-HR 1 x13f-0609.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: June 30, 2009 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 August 6, 2009 - ---------------------- -------------------------- -------------- [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: 156 ----------- Form 13F Information Table Value Total: $ 360,675 ----------- (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 463 34000 SH SOLE 34000 ACCENTURE LTD BERMUDA CL A G1150G111 4638 138600 SH SOLE 138600 EVERST RE GROUP LTD COM G3223R108 1832 25600 SH SOLE 25600 NABORS INDUSTRIES LTD SHS G6359F103 740 47500 SH SOLE 47500 PARTNERRE LTD COM G6852T105 650 10000 SH SOLE 10000 SIGNET JEWELERS LIMITED SHS G81276100 833 40000 SH SOLE 40000 WHITE MNTS INS GROUP LTD COM G9618E107 549 2400 SH SOLE 2400 FOSTER WHEELER LTD SHS NEW H27178104 2375 100000 SH SOLE 100000 ADTRAN INC COM 00738A106 1932 90000 SH SOLE 90000 ALLEGHANY COM 017175100 2689 9922 SH SOLE 9922 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 262 18500 SH SOLE 18500 AMETEK INC NEW COM 031100100 2842 82200 SH SOLE 82200 AMPHENOL CORP NEW CL A 032095101 3930 124200 SH SOLE 124200 ANADARKO PETE CORP COM 032511107 313 6900 SH SOLE 6900 ANNALY CAP MGMT INC COM 035710409 1136 75000 SH SOLE 75000 ARROW ELECTRS INC COM 042735100 319 15000 SH SOLE 15000 ATWOOD OCEANICS INC COM 050095108 523 21000 SH SOLE 21000 AUTOMATIC DATA PROCESSING IN COM 053015103 1493 41740 SH SOLE 41740 AVNET INC COM 053807103 315 15000 SH SOLE 15000 AVON PRODS INC COM 054303102 5550 215300 SH SOLE 215300 BB&T CORP COM 054937107 2145 97600 SH SOLE 97600 BALCHEM CORP COM 057665200 1716 70000 SH SOLE 70000 BARD C R INC COM 067383109 2889 38800 SH SOLE 38800 BE AEROSPACE INC COM 073302101 4074 283700 SH SOLE 283700 BECKMAN COULTER INC COM 075811109 2520 44100 SH SOLE 44100 BECTON DICKINSON & CO COM 075887109 2139 30000 SH SOLE 30000 BED BATH & BEYOND INC COM 075896100 2980 96900 SH SOLE 96900 BERKSHIRE HATHAWAY INC DEL CL A 084670108 900 10 SH SOLE 10 BERKSHIRE HATHAWAY INC DEL CL B 084670207 863 298 SH SOLE 298 BOEING CO COM 097023105 884 20800 SH SOLE 20800 BROWN & BROWN INC COM 115236101 3193 160200 SH SOLE 160200 BURLINGTON NORTHN SANTA FE C COM 12189T104 5691 77000 SH SOLE 77000 CATERPILLAR INC DEL COM 149123101 2950 89300 SH SOLE 89300 CATO CORP NEW CL A 149205106 1570 90000 SH SOLE 90000 CHICOS FAS INC COM 168615102 1964 201800 SH SOLE 201800 CIMAREX ENERGY CO COM 171798101 553 19500 SH SOLE 19500 CISCO SYS INC COM 17275R102 4283 229650 SH SOLE 229650 CLARCOR INC COM 179895107 1658 56800 SH SOLE 56800 COACH INC COM 189754104 5422 201700 SH SOLE 201700 COCA-COLA CO COM 191216100 480 10000 SH SOLE 10000 COMERICA INC COM 200340107 3686 173900 SH SOLE 173900 DANAHER CORP DEL COM 235851102 3536 57240 SH SOLE 57240 CRAFTMADE INTL INC COM 24413E104 535 250000 SH SOLE 250000 DELL INC COM 24702R101 2265 165000 SH SOLE 165000 DENTSPLY INTL INC NEW COM 249030107 1574 51400 SH SOLE 51400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 432 5200 SH SOLE 5200 DIONEX CORP COM 254546104 3656 59900 SH SOLE 59900 DOLLAR TREE INC COM 256746108 303 7200 SH SOLE 7200 DONALDSON INC COM 257651109 2127 61400 SH SOLE 61400 ENSCO INTL INC COM 26874Q100 732 21000 SH SOLE 21000 EATON VANCE CORP COM NON VTG 278265103 1578 59000 SH SOLE 59000 EBAY INC COM 278642103 774 45200 SH SOLE 45200 EMERSON ELEC CO COM 291011104 2812 86800 SH SOLE 86800 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 215 12000 SH SOLE 12000 EXPEDITORS INTL WASH INC COM 302130109 1640 49200 SH SOLE 49200 EXXON MOBIL CORP COM 30231G102 7719 110420 SH SOLE 110420 FMC CORP COM NEW 302491303 1916 40400 SH SOLE 40400 FPL GROUP INC COM 302571104 2274 40000 SH SOLE 40000 FASTENAL CO COM 311900104 995 30000 SH SOLE 30000 FEDERATED INVS INC PA CL B 314211103 766 31800 SH SOLE 31800 FOREST LABS INC COM 345838106 377 15000 SH SOLE 15000 FOREST OIL CORP COM PAR $0.01 346091705 2712 181750 SH SOLE 181750 GENERAL CABLE CORP DEL NEW COM 369300108 4322 115000 SH SOLE 115000 GENERAL DYNAMICS CORP COM 369550108 7765 139240 SH SOLE 139240 GENTEX CORP COM 371901109 4988 430000 SH SOLE 430000 GENUINE PARTS CO COM 372460105 5614 165300 SH SOLE 165300 GILEAD SCIENCES INC COM 375558103 1639 35000 SH SOLE 35000 GRACO INC COM 384109104 6681 303400 SH SOLE 303400 GRAINGER WW INC COM 384802104 2432 29700 SH SOLE 29700 HCC INS HLDGS INC COM 404132102 1801 75000 SH SOLE 75000 HCP INC COM 40414L109 1265 59700 SH SOLE 59700 HALLIBURTON CO COM 406216101 6779 327500 SH SOLE 327500 HANOVER INS GROUP INC COM 410867105 2858 75000 SH SOLE 75000 HARLEY DAVIDSON INC COM 412822108 3905 240900 SH SOLE 240900 HARRIS CORP DEL COM 413875105 230 8100 SH SOLE 8100 HATTERAS FINL CORP COM 41902R103 1144 40000 SH SOLE 40000 HENRY JACK & ASSOC INC COM 426281101 1681 81000 SH SOLE 81000 HEWLETT-PACKARD CO COM 428236103 2126 55000 SH SOLE 55000 HIBBETT SPORTS INC COM 428567101 339 18850 SH SOLE 18850 HOME DEPOT INC COM 437076102 236 10000 SH SOLE 10000 HORMEL FOODS CORP COM 440452100 2159 62500 SH SOLE 62500 ILLINOIS TOOL WKS INC COM 452308109 2240 60000 SH SOLE 60000 INGRAM MICRO INC CL A 457153104 525 30000 SH SOLE 30000 ION GEOPHYSICAL CORPORATION COM 462044108 2210 860000 SH SOLE 860000 JOHNSON & JOHNSON COM 478160104 652 11480 SH SOLE 11480 JOHNSON CTLS INC COM 478366107 3125 142800 SH SOLE 142800 K-SWISS INC CL A 482686102 222 26100 SH SOLE 26100 KELLOGG CO COM 487836108 5537 118900 SH SOLE 118900 KINETIC CONCEPTS INC COM NEW 49460W208 3477 127600 SH SOLE 127600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1695 25000 SH SOLE 25000 LANDSTAR SYS INC COM 515098101 2429 67500 SH SOLE 67500 LEGGETT & PLATT INC COM 524660107 1007 64900 SH SOLE 64900 LEUCADIA NATL CORP COM 527288104 1207 57210 SH SOLE 57210 LINCOLN ELEC HLDGS INC COM 533900106 2162 60000 SH SOLE 60000 LOWES COS INC COM 548661107 2545 131100 SH SOLE 131100 MTS SYS CORP COM 553777103 214 10000 SH SOLE 10000 MARKEL CORP COM 570535104 2148 7624 SH SOLE 7624 MCCORMICK & CO INC COM NON VTG 579780206 3198 98300 SH SOLE 98300 MEADOWBROOK INS GROUP INC COM 58319P108 6390 978500 SH SOLE 978500 MERIDIAN BIOSCIENCE INC COM 589584101 1750 77500 SH SOLE 77500 METTLER TOLEDO INTERNATIONAL COM 592688105 4004 51900 SH SOLE 51900 MICROSOFT CORP COM 594918104 1407 59200 SH SOLE 59200 NATIONAL OILWELL VARCO INC COM 637071101 408 12500 SH SOLE 12500 NEOGEN CORP COM 640491106 1449 50000 SH SOLE 50000 NORTHROP GRUMMAN CORP COM 666807102 594 13000 SH SOLE 13000 NSTAR COM 67019E107 482 15000 SH SOLE 15000 OCCIDENTAL PETE CORP DEL COM 674599105 3541 53800 SH SOLE 53800 PICO HLDGS INC COM NEW 693366205 324 11300 SH SOLE 11300 PACCAR INC COM 693718108 2142 66050 SH SOLE 66050 PATTERSON COMPANIES INC COM 703395103 3049 140500 SH SOLE 140500 PATTERSON UTI ENERGY INC COM 703481101 983 76400 SH SOLE 76400 PAYCHEX INC COM 704326107 2810 111500 SH SOLE 111500 PEABODY ENERGY CORP COM 704549104 3393 112500 SH SOLE 112500 PFIZER INC COM 717081103 609 40600 SH SOLE 40600 PLUM CREEK TIMBER CO INC COM 729251108 408 13700 SH SOLE 13700 POLARIS IND INC COM 731068102 2521 78500 SH SOLE 78500 PROCTOR & GAMBLE CO COM 742718109 2811 55000 SH SOLE 55000 RPM INTL INC COM 749685103 4074 290200 SH SOLE 290200 RAVEN INDS INC COM 754212108 1024 40000 SH SOLE 40000 ROCKWELL COLLINS INC COM 774341101 1352 32400 SH SOLE 32400 ROLLINS INC COM 775711104 3396 196200 SH SOLE 196200 ROSETTA RESOURCES INC COM 777779307 613 70000 SH SOLE 70000 ROSS STORES INC COM 778296103 5887 152500 SH SOLE 152500 ROWAN COS INC COM 779382100 628 32500 SH SOLE 32500 SEI INVESTMENTS CO COM 784117103 2957 163900 SH SOLE 163900 SPDR GOLD TRUST GOLD SHS 78463V107 3837 42085 SH SOLE 42085 SCHLUMBERGER LTD COM 806857108 5208 95900 SH SOLE 95900 SHERWIN WILLIAMS CO COM 824348106 6920 128750 SH SOLE 128750 SIMPSON MANUFACTURING CO INC COM 829073105 1946 90000 SH SOLE 90000 SOUTHERN CO COM 842587107 374 12000 SH SOLE 12000 SOUTHWESTERN ENERGY CO COM 845467109 2374 61100 SH SOLE 61100 SPARTON CORP COM 847235108 820 282654 SH SOLE 282654 STAMPS COM INC COM NEW 852857200 298 35110 SH SOLE 35110 STANLEY WKS COM 854616109 1794 53000 SH SOLE 53000 STRYKER CORP COM 863667101 7229 181900 SH SOLE 181900 SUNCOR ENERGY INC COM 867224107 1363 45000 SH SOLE 45000 SYSCO CORP COM 871829107 3831 168600 SH SOLE 168600 TERADATA CORP DEL COM 88076W103 3573 152500 SH SOLE 152500 THOR INDS INC COM 885160101 1019 54900 SH SOLE 54900 3M CO COM 88579Y101 3979 66200 SH SOLE 66200 TORO CO COM 891092108 2658 88900 SH SOLE 88900 TRINITY INDS INC COM 896522109 477 35000 SH SOLE 35000 UNICO AMERN CORP COM 904607108 3714 485445 SH SOLE 485445 UNITED BANKSHARES INC WEST V COM 909907107 684 35000 SH SOLE 35000 UNITED TECHNOLOGIES CORP COM 913017109 4702 90500 SH SOLE 90500 VCA ANTECH INC COM 918194101 2670 100000 SH SOLE 100000 VF CORP COM 918204108 4090 73900 SH SOLE 73900 VALUE LINE INC COM 920437100 231 7030 SH SOLE 7030 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 580 7500 SH SOLE 7500 VARIAN MED SYS INC COM 92220P105 5433 154600 SH SOLE 154600 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 303 13550 SH SOLE 13550 WATERS CORP COM 941848103 2383 46300 SH SOLE 46300 WESTERN UN CO COM 959802109 3034 185000 SH SOLE 185000 WEYCO GROUP INC COM 962149100 462 20000 SH SOLE 20000 XTO ENERGY INC COM 98385X106 4234 110650 SH SOLE 110650 ZEBRA TECHNOLOGIES CORP CL A 989207105 4010 169500 SH SOLE 169500
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