0001111830-11-000515.txt : 20110812
0001111830-11-000515.hdr.sgml : 20110812
20110812114931
ACCESSION NUMBER: 0001111830-11-000515
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111029971
BUSINESS ADDRESS:
STREET 1: 3707 WEST MAPLE ROAD
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48301
BUSINESS PHONE: 2486448500
13F-HR
1
sici_13f-0611.txt
SCHWARTZ INVESTMENT COUNSEL, INC. - 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, 2011
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 8/10/2011
---------------------- -------------------------- -----------------
[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: 187
-----------
Form 13F Information Table Value Total: $ 675,214
-----------
(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
---------------------------- ----------- --------- -------- --------- --- ---- ---------- -------- ----- ------ ----
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13262 219500 SH SOLE 219500
HERBALIFE LTD COM USD SHS G4412g101 1672 29000 SH SOLE 29000
NABORS INDUSTRIES LTD SHS G6359F103 370 15000 SH SOLE 15000
WHITE MNTS INS GROUP LTD COM G9618E107 630 1500 SH SOLE 1500
SIGNET JEWELERS LIMITED SHS G81276100 351 7500 SH SOLE 7500
FOSTER WHEELER LTD SHS NEW H27178104 3217 105900 SH SOLE 105900
TRANSOCEAN LTD REG SHS H8817H100 2292 35500 SH SOLE 35500
ABBOTT LABS COM 002824100 13345 253620 SH SOLE 253620
ADVANTAGE OIL & GAS LTD COM 00765F101 238 30000 SH SOLE 30000
ALLEGHANY COM 017175100 5356 16078 SH SOLE 16078
ALTERA CORP COM 021441100 6067 130900 SH SOLE 130900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 296 5500 SH SOLE 5500
AMETEK INC NEW COM 031100100 5765 128400 SH SOLE 128400
AMPHENOL CORP NEW CL A 032095101 5464 101200 SH SOLE 101200
APPLE INC COM 037833100 5706 17000 SH SOLE 17000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 267 7500 SH SOLE 7500
APPLIED MATLS INC COM 038222105 2277 175000 SH SOLE 175000
ARRIS GROUP INC COM 04269Q100 871 75000 SH SOLE 75000
ARROW ELECTRS INC COM 042735100 623 15000 SH SOLE 15000
ATRION CORP COM 049904105 209 1057 SH SOLE 1057
ATWOOD OCEANICS INC COM 050095108 485 11000 SH SOLE 11000
AUTOMATIC DATA PROCESSING IN COM 053015103 244 4640 SH SOLE 4640
AUTOZONE INC COM 053332102 6280 21300 SH SOLE 21300
AVNET INC COM 053807103 797 25000 SH SOLE 25000
AVON PRODS INC COM 054303102 9173 327600 SH SOLE 327600
BENCHMARK ELECTRS INC COM 08160H101 165 10000 SH SOLE 10000
BB&T CORP COM 054937107 2727 101600 SH SOLE 101600
BP PLC SPONSORED ADR 055622104 221 5000 SH SOLE 5000
BANCO SANTANDER SA ADR 05964H105 207 18000 SH SOLE 18000
BARD C R INC COM 067383109 5965 54300 SH SOLE 54300
BARCLAYS PLC ADR 06738E204 197 12000 SH SOLE 12000
BE AEROSPACE INC COM 073302101 1318 32300 SH SOLE 32300
BECTON DICKINSON & CO. COM 075887109 517 6000 SH SOLE 6000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1161 10 SH SOLE 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 538 6946 SH SOLE 6946
BHP BILLITON LTD SPONSORED ADR 088606108 331 3500 SH SOLE 3500
BLOCK H & R INC COM 093671105 1203 75000 SH SOLE 75000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2482 103100 SH SOLE 103100
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1349 136000 SH SOLE 136000
BROWN & BROWN INC COM 115236101 4111 160200 SH SOLE 160200
CNOOC LTD SPONSORED ADR 126132109 354 1500 SH SOLE 1500
CAMPBELL SOUP CO COM 134429109 2073 60000 SH SOLE 60000
CANADIAN NATL RY CO COM 136375102 400 5000 SH SOLE 5000
CANADIAN NAT RES LTD COM 136385101 314 7500 SH SOLE 7500
CATERPILLAR INC DEL COM 149123101 4772 44820 SH SOLE 44820
CATO CORP NEW CL A 149205106 5760 200000 SH SOLE 200000
CHICOS FAS INC COM 168615102 6514 427700 SH SOLE 427700
CHUBB CORP COM 171232101 1503 24000 SH SOLE 24000
CISCO SYS INC COM 17275R102 1774 113650 SH SOLE 113650
CLOROX CO DEL COM 189054109 10831 160600 SH SOLE 160600
COACH INC COM 189754104 10376 162300 SH SOLE 162300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5501 75000 SH SOLE 75000
COLGATE PALMOLIVE CO COM 194162103 6731 77000 SH SOLE 77000
COMERICA INC COM 200340107 7647 221200 SH SOLE 221200
CONOCOPHILLIPS COM 20825C104 10527 140000 SH SOLE 140000
CRACKER BARREL OLD CTRY STOR COM 22410J106 2712 55000 SH SOLE 55000
DANAHER CORP DEL COM 235851102 5486 103520 SH SOLE 103520
CRAFTMADE INTL INC COM 24413E104 299 75000 SH SOLE 75000
DELL INC COM 24702R101 2576 154500 SH SOLE 154500
DEVON ENERGY CORP NEW COM 25179M103 3941 50000 SH SOLE 50000
DEVRY INC DEL COM 251893103 10099 170800 SH SOLE 170800
DIAGEO P L C SPON ADR NEW 25243Q205 450 5500 SH SOLE 5500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 229 3250 SH SOLE 3250
DONALDSON INC COM 257651109 3726 61400 SH SOLE 61400
DUN & BRADSTREET CORP DEL NE COM 26483E100 302 4000 SH SOLE 4000
EATON VANCE CORP COM NON VTG 278265103 5036 166600 SH SOLE 166600
EMERSON ELEC CO COM 291011104 7059 125500 SH SOLE 125500
ENSCO PLC SPONSORED ADR 29358Q109 1999 37500 SH SOLE 37500
EXPEDITORS INTL WASH INC COM 302130109 2718 53100 SH SOLE 53100
EXXON MOBIL CORP COM 30231G102 19009 233582 SH SOLE 233582
FMC CORP COM NEW 302491303 5548 64500 SH SOLE 64500
FEDERATED INVS INC PA CL B 314211103 10671 447600 SH SOLE 447600
FLOWSERVE CORP COM 34354P105 4066 37000 SH SOLE 37000
FORCE PROTECTION INC COM NEW 345203202 313 63000 SH SOLE 63000
FOREST OIL CORP COM PAR $.01 346091705 442 16550 SH SOLE 16550
FULLER H B CO COM 359694106 488 20000 SH SOLE 20000
GENERAL CABLE CORP DEL NEW COM 369300108 7125 167340 SH SOLE 137340
GENERAL DYNAMICS CORP COM 369550108 13418 180060 SH SOLE 180060
GENUINE PARTS CO COM 372460105 4843 89020 SH SOLE 89020
GILEAD SCIENCES INC COM 375558103 5184 140400 SH SOLE 140400
GRACO INC COM 384109104 10341 204120 SH SOLE 204120
HCC INS HLDGS INC COM 404132102 3150 100000 SH SOLE 100000
HCP INC COM 40414L109 2080 56700 SH SOLE 56700
HALLIBURTON CO COM 406216101 11550 226480 SH SOLE 226480
HANOVER INS GROUP INC COM 410867105 2640 70000 SH SOLE 70000
HASBRO INC COM 418056107 3734 85000 SH SOLE 85000
HENRY JACK & ASSOC INC COM 426281101 1981 66000 SH SOLE 66000
HEWLETT-PACKARD CO COM 428236103 15230 418400 SH SOLE 418400
HIBBETT SPORTS INC COM 428567101 399 9800 SH SOLE 9800
HORMEL FOODS CORP COM 440452100 2981 100000 SH SOLE 100000
ILLINOIS TOOL WKS INC COM 452308109 6553 116000 SH SOLE 116000
INGRAM MICRO INC CL A 457153104 1451 80000 SH SOLE 80000
INTERNATIONAL BUSINESS MACHS COM 459200101 5552 32365 SH SOLE 32365
INTERNATIONAL FLAVORS & FRAGR A COM 459506101 418 6500 SH SOLE 6500
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 729 52000 SH SOLE 52000
ION GEOPHYSICAL CORPORATION COM 462044108 388 41000 SH SOLE 41000
JOHNSON & JOHNSON COM 478160104 2409 36220 SH SOLE 36220
KELLOGG CO COM 487836108 10173 183900 SH SOLE 183900
KENNEDY-WILSON HLDGS INC COM 489398107 3063 250000 SH SOLE 250000
KIMBERLY CLARK CORP COM 494368103 772 11600 SH SOLE 11600
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 205 8000 SH SOLE 8000
LG DISPLAY CO LTD SPONS ADR REP 50186V102 337 24000 SH SOLE 24000
LANCASTER COLONY CORP COM 513847103 3114 51200 SH SOLE 51200
LEUCADIA NATL CORP COM 527288104 650 19050 SH SOLE 19050
LEXMARK INTL NEW CL A 529771107 2487 85000 SH SOLE 85000
ELI LILLY & CO COM 532457108 604 16100 SH SOLE 16100
LINCOLN ELEC HLDGS INC COM 533900106 359 10000 SH SOLE 10000
LOWES COS INC COM 548661107 11065 474700 SH SOLE 474700
MARKEL CORP COM 570535104 258 650 SH SOLE 650
MASTERCARD INC CL A 57636Q104 4309 14300 SH SOLE 14300
MCCORMICK & CO INC COM NON VTG 579780206 5859 118200 SH SOLE 118200
MCDONALDS CORP COM 580135101 506 6000 SH SOLE 6000
MEADOWBROOK INS GROUP INC COM 58319P108 845 85300 SH SOLE 85300
MEDTRONIC INC COM 585055106 5664 147000 SH SOLE 147000
MERIDIAN BIOSCIENCE INC COM 589584101 2090 86700 SH SOLE 86700
METTLER TOLEDO INTERNATIONAL COM 592688105 5229 31000 SH SOLE 31000
MICROSOFT CORP COM 594918104 2085 80200 SH SOLE 80200
MICROCHIP TECHNOLOGY INC COM 595017104 5118 135000 SH SOLE 135000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 393 14000 SH SOLE 14000
NORFOLK SOUTHERN CORP COM 655844108 6744 90000 SH SOLE 90000
OCCIDENTAL PETE CORP DEL COM 674599105 5233 50300 SH SOLE 50300
ORITANI FINL CORP DEL COM 68633D103 272 21250 SH SOLE 21250
PICO HLDGS INC COM NEW 693366205 609 21000 SH SOLE 21000
POSCO SPONSORED ADR 693483109 272 2500 SH SOLE 2500
PACCAR INC COM 693718108 351 6870 SH SOLE 6870
PATTERSON COMPANIES INC COM 703395103 4440 135000 SH SOLE 135000
PATTERSON UTI ENERGY INC COM 703481101 1065 33700 SH SOLE 33700
PAYCHEX INC COM 704326107 5265 171380 SH SOLE 171380
PEABODY ENERGY CORP COM 704549104 2356 40000 SH SOLE 40000
PEPSICO INC COM 713448108 778 11050 SH SOLE 11050
PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 271 8000 SH SOLE 8000
PFIZER INC COM 717081103 663 32200 SH SOLE 32200
PLUM CREEK TIMBER CO INC COM 729251108 324 8000 SH SOLE 8000
POLARIS IND INC COM 731068102 7726 69500 SH SOLE 69500
PRECISION CASTPARTS CORP COM 740189105 2552 15500 SH SOLE 15500
PULTE GROUP INC COM 745867101 1329 173500 SH SOLE 173500
QLOGIC CORP COM 747277101 637 40000 SH SOLE 40000
RPM INTL INC COM 749685103 5773 250800 SH SOLE 250800
RANGE RES CORP COM 75281A109 5896 106240 SH SOLE 106240
REPUBLIC SVCS INC COM 760759100 6213 201400 SH SOLE 201400
ROLLINS INC COM 775711104 5591 274350 SH SOLE 274350
ROSS STORES INC COM 778296103 10893 135960 SH SOLE 135960
ROWAN COS INC COM 779382100 388 10000 SH SOLE 10000
RYLAND GROUP INC COM 783764103 1405 85000 SH SOLE 85000
SAIC INC COM 78390X101 168 10000 SH SOLE 10000
SEI INVESTMENTS CO COM 784117103 3960 175900 SH SOLE 175900
SPDR GOLD TRUST GOLD SHS 78463V107 10830 74180 SH SOLE 74180
SCANSOURCE INC COM 806037107 270 7200 SH SOLE 7200
SCHLUMBERGER LTD COM 806857108 6385 73900 SH SOLE 73900
SHERWIN WILLIAMS CO COM 824348106 3040 36250 SH SOLE 36250
SIEMENS A G SPONSORED ADR 826197501 344 2500 SH SOLE 2500
SOUTHERN CO COM 842587107 808 20000 SH SOLE 20000
SOUTHWESTERN ENERGY CO COM 845467109 5930 138300 SH SOLE 138300
SPARTON CORP COM 847235108 345 33715 SH SOLE 33715
STAMPS COM INC COM NEW 852857200 200 15000 SH SOLE 15000
STRYKER CORP COM 863667101 18628 317400 SH SOLE 317400
SUNCOR ENERGY INC NEW COM 867224107 215 5500 SH SOLE 5500
SUPERIOR ENERGY SVCS INC COM 868157108 929 25000 SH SOLE 25000
SYNGENTA AG SPONSORED ADR 87160A100 405 6000 SH SOLE 6000
SYNOPSYS INC COM 871607107 514 20000 SH SOLE 20000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 378 30000 SH SOLE 30000
SYSCO CORP COM 871829107 9656 309700 SH SOLE 309700
TELEFONICA S A SPON ADR 879382208 245 10000 SH SOLE 10000
TERADATA CORP DEL COM 88076W103 4515 75000 SH SOLE 75000
3M CO COM 88579Y101 7966 83990 SH SOLE 83990
TIDEWATER INC COM 886423102 3390 63000 SH SOLE 63000
TORO CO COM 891092108 5457 90200 SH SOLE 90200
TORONTO DOMINION BK ONT COM NEW 891160509 382 4500 SH SOLE 4500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 495 6000 SH SOLE 6000
TRACTOR SUPPLY CO COM 892356106 1338 20000 SH SOLE 20000
US BANCORP DEL COM NEW 902973304 9566 375000 SH SOLE 375000
UNICO AMERN CORP COM 904607108 4747 476645 SH SOLE 476645
UNITED BANKSHARES INC WEST V COM 909907107 3427 140000 SH SOLE 140000
UNITED TECHNOLOGIES CORP COM 913017109 10639 120200 SH SOLE 120200
VCA ANTECH INC COM 918194101 318 15000 SH SOLE 15000
VF CORP COM 918204108 9076 83600 SH SOLE 83600
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 621 7400 SH SOLE 7400
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 299 6140 SH SOLE 6140
VARIAN MED SYS INC COM 92220P105 10062 143700 SH SOLE 143700
WAL MART STORES INC COM 931142103 1063 20000 SH SOLE 20000
WALTER ENERGY INC COM 93317Q105 3069 26500 SH SOLE 26500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 271 8340 SH SOLE 8340
WATERS CORP COM 941848103 2949 30800 SH SOLE 30800
WESTERN UN CO COM 959802109 7836 391200 SH SOLE 391200
WILEY JOHN & SONS INC CL A 968223206 3273 62934 SH SOLE 62934
WOLVERINE WORLD WIDE INC COM 978097103 4175 100000 SH SOLE 100000
ZEBRA TECHNOLOGIES CORP CL A 989207105 2648 62800 SH SOLE 62800