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 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