0001111830-15-000080.txt : 20150210 0001111830-15-000080.hdr.sgml : 20150210 20150210163131 ACCESSION NUMBER: 0001111830-15-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 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: 15594294 BUSINESS ADDRESS: STREET 1: 801 W. ANN ARBOR TRAIL STREET 2: SUITE 244 CITY: PLYMOUTH STATE: MI ZIP: 48170 BUSINESS PHONE: 734-455-7777 MAIL ADDRESS: STREET 1: 801 W. ANN ARBOR TRAIL STREET 2: SUITE 244 CITY: PLYMOUTH STATE: MI ZIP: 48170 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000909151 XXXXXXXX 12-31-2014 12-31-2014 false SCHWARTZ INVESTMENT COUNSEL INC
801 W. Ann Arbor Trail Suite 244 Plymouth MI 48170
13F HOLDINGS REPORT 028-05434 N
George P. Schwartz Chief Executive Officer 248-644-8500 /s/ George P. Schwartz Bloomfield Hills MI 02-10-2015 0 173 1508527
INFORMATION TABLE 2 fp0013187_13fhr-table.xml 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15147 169600 SH SOLE 169600 0 0 COVIDIEN PLC SHS G2554F113 35532 347400 SH SOLE 347400 0 0 ENSCO PLC SPONSORED ADR G3157S106 2824 94300 SH SOLE 94300 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2807 120350 SH SOLE 120350 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 831 20000 SH SOLE 20000 0 0 ACE LTD SHS H0023R105 1356 11800 SH SOLE 11800 0 0 TE CONNECTIVITY LIMITED REG SHS H84989104 1214 19200 SH SOLE 19200 0 0 CONSTELLIUM NV CL A N22035104 2875 175000 SH SOLE 175000 0 0 AARONS INC COM PAR $0.50 002824100 825 27000 SH SOLE 27000 0 0 ABBOTT LABS COM 002824100 47811 1062000 SH SOLE 1062000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7964 50000 SH SOLE 50000 0 0 ALAMOS GOLD INC COM 011527108 428 60000 SH SOLE 60000 0 0 ALLEGHANY COM 017175100 5098 10998 SH SOLE 10998 0 0 ALTERA CORP COM 021441100 5223 141400 SH SOLE 141400 0 0 AMETEK INC NEW COM 031100100 10137 192600 SH SOLE 192600 0 0 AMGEN INC COM 031162100 9597 60250 SH SOLE 60250 0 0 ANADARKO PETE CORP COM 032511107 6947 84200 SH SOLE 84200 0 0 ANSYS INC COM 03662Q105 17458 212900 SH SOLE 212900 0 0 APACHE CORP COM 037411105 451 7200 SH SOLE 7200 0 0 APOLLO GROUP INC CL A 037604105 7956 233250 SH SOLE 233250 0 0 APPLE INC COM 037833100 1613 14610 SH SOLE 14610 0 0 APPROACH RESOURCES INC. COM 03834A103 128 20000 SH SOLE 20000 0 0 ARROW ELECTRS INC COM 042735100 1158 20000 SH SOLE 20000 0 0 ATWOOD OCEANICS INC COM 050095108 1780 62750 SH SOLE 62750 0 0 AVNET INC COM 053807103 2796 65000 SH SOLE 65000 0 0 BB&T CORP COM 054937107 16587 426500 SH SOLE 426500 0 0 BAKER HUGHES INC COM 057224107 6280 112000 SH SOLE 112000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 30302 746900 SH SOLE 746900 0 0 BARNES & NOBLE INC COM 067774109 10043 432500 SH SOLE 432500 0 0 BARD C R INC COM 067383109 10081 60500 SH SOLE 60500 0 0 BARRICK GOLD CORP COM 067901108 323 30000 SH SOLE 30000 0 0 BED BATH & BEYOND INC COM 075896100 278 3650 SH SOLE 3650 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1494 9950 SH SOLE 9950 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 331 7000 SH SOLE 7000 0 0 BIGLARI HLGS INC COM 08986R101 3762 9416 SH SOLE 9416 0 0 BLUCORA INC COM 095229100 277 20000 SH SOLE 20000 0 0 BUCKLE INC COM 118440106 8043 153150 SH SOLE 153150 0 0 CH ROBINSON WORLDWIDE INC COM NEW 118440106 34300 458000 SH SOLE 458000 0 0 CA INC COM 12673P105 1979 65000 SH SOLE 65000 0 0 CANADIAN NATL RY CO COM 136375102 689 10000 SH SOLE 10000 0 0 CANADIAN NAT RES LTD COM 136385101 772 25000 SH SOLE 25000 0 0 CATERPILLAR INC DEL COM 149123101 27432 299700 SH SOLE 299700 0 0 CHICOS FAS INC COM 168615102 8184 504900 SH SOLE 504900 0 0 CISCO SYS INC COM 17275R102 31124 1118950 SH SOLE 1118950 0 0 CITIGROUP INC COM NEW 172967424 1594 29450 SH SOLE 29450 0 0 CLOROX CO DEL COM 189054109 31784 305000 SH SOLE 305000 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 184 20000 SH SOLE 20000 0 0 COCA COLA CO COM 191216100 27654 655000 SH SOLE 655000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12852 244050 SH SOLE 244050 0 0 COLFAX COM 194014106 5178 100400 SH SOLE 100400 0 0 COPART INC COM 217204106 9918 271800 SH SOLE 271800 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1408 10000 SH SOLE 10000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 702 28000 SH SOLE 28000 0 0 CROCS INC COM 227046109 2810 225000 SH SOLE 225000 0 0 CUBIC CORP COM 229669106 316 6000 SH SOLE 6000 0 0 DANAHER CORP DEL COM 235851102 8817 102870 SH SOLE 102870 0 0 DEERE COM 244199105 217 2450 SH SOLE 2450 0 0 DEVON ENERGY CORP NEW COM 25179M103 4340 70900 SH SOLE 70900 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 19509 171000 SH SOLE 171000 0 0 DONALDSON INC COM 257651109 6760 175000 SH SOLE 175000 0 0 DOVER CORP COM 260003108 16173 225500 SH SOLE 225500 0 0 EMC CORP MASS COM 268648102 11503 386800 SH SOLE 386800 0 0 EMERSON ELEC CO COM 291011104 15686 254100 SH SOLE 254100 0 0 ENERGIZER HLDGS INC COM 29266R108 238 1850 SH SOLE 1850 0 0 EZCORP INC CL A NON VTG 302301106 1410 120000 SH SOLE 120000 0 0 EXPEDITORS INTL WASH INC COM 302130109 6518 146100 SH SOLE 146100 0 0 EXXON MOBIL CORP COM 30231G102 28738 310848 SH SOLE 310848 0 0 FMC CORP COM NEW 302491303 5646 99000 SH SOLE 99000 0 0 FEDERATED INVS INC PA CL B 314211103 5219 158500 SH SOLE 158500 0 0 FLUOR CORP NEW COM 343412102 7215 119000 SH SOLE 119000 0 0 FRANKLIN RES INC COM 354613101 23181 418650 SH SOLE 418650 0 0 FULLER HB CO COM 359694106 668 15000 SH SOLE 15000 0 0 GNC HLDGS INC COM CL A 36191G107 11989 255300 SH SOLE 255300 0 0 GENERAL DYNAMICS CORP COM 369550108 311 2260 SH SOLE 2260 0 0 GENERAL ELECTRIC COM 369604103 418 16550 SH SOLE 16550 0 0 GOLDCORP INC NEW COM 380956409 1111 60000 SH SOLE 60000 0 0 GRACO INC COM 384109104 9942 124000 SH SOLE 124000 0 0 GULFMARK OFFSHORE INC. CL A NEW 402629208 244 10000 SH SOLE 10000 0 0 HCC INS HLDGS INC COM 404132102 2751 51400 SH SOLE 51400 0 0 HALLIBURTON CO COM 406216101 22107 562100 SH SOLE 562100 0 0 HASBRO INC COM 418056107 19631 357000 SH SOLE 357000 0 0 HEWLETT-PACKARD CO COM 428236103 6248 155700 SH SOLE 155700 0 0 HORSEHEAD HLDG CORP COM 440694305 1266 80000 SH SOLE 80000 0 0 HUDSON TECHNOLOGIES INC COM 444144109 339 90000 SH SOLE 90000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 297 28200 SH SOLE 28200 0 0 IDT CORP CL B NEW 448947507 914 45000 SH SOLE 45000 0 0 ILLINOIS TOOL WKS INC COM 452308109 15266 161200 SH SOLE 161200 0 0 INGRAM MICRO INC CL A 457153104 553 20000 SH SOLE 20000 0 0 INTEL CORP COM 458140100 21883 603000 SH SOLE 603000 0 0 INTERDIGITAL INC COM 45867G101 1079 20400 SH SOLE 20400 0 0 INTERNATIONAL FLAVORS & FRAGRA COM 459506101 1115 11000 SH SOLE 11000 0 0 INTREPID POTASH INC COM 46121Y102 347 25000 SH SOLE 25000 0 0 I SHARES GOLD TST I SHARES 464285105 9781 855000 SH SOLE 855000 0 0 JOHNSON & JOHNSON COM 478160104 823 7870 SH SOLE 7870 0 0 JOHNSON CTLS INC COM 478366107 29106 602100 SH SOLE 602100 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2530 100000 SH SOLE 100000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 592 210000 SH SOLE 210000 0 0 KNOWLES CORP COM 49926D109 8251 350350 SH SOLE 350350 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 924 31850 SH SOLE 31850 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9787 90700 SH SOLE 90700 0 0 LEUCADIA NATL CORP COM 527288104 631 28150 SH SOLE 28150 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1030 35000 SH SOLE 35000 0 0 LINDSAY CORP COM 535555106 881 10275 SH SOLE 10275 0 0 LOWES COS INC COM 548661107 39766 578000 SH SOLE 578000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 221 12000 SH SOLE 12000 0 0 MASTERCARD INC CL A 57636Q104 11278 130900 SH SOLE 130900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9161 123300 SH SOLE 123300 0 0 MCDONALDS CORP COM 580135101 422 4500 SH SOLE 4500 0 0 MEADOWBROOK INS GROUP INC COM 58319p108 6278 742115 SH SOLE 742115 0 0 MEDTRONIC INC COM 585055106 3321 46000 SH SOLE 46000 0 0 MICROSOFT CORP COM 594918104 1308 28162 SH SOLE 28162 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 28104 623000 SH SOLE 623000 0 0 NATIONAL OILWELL VARCO COM 637071101 1009 15400 SH SOLE 15400 0 0 NEWFIELD EXPL CORP COM 651290108 542 20000 SH SOLE 20000 0 0 NORFOLK SOUTHERN CORP COM 655844108 27403 250000 SH SOLE 250000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 31744 393800 SH SOLE 393800 0 0 OCWEN FINL CORPORATION COM NEW 675746309 2884 191000 SH SOLE 191000 0 0 PICO HLDGS INC COM NEW 693366205 720 38200 SH SOLE 38200 0 0 PNC FINL SVCS GROUP INC COM 693475105 22374 245250 SH SOLE 245250 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 9740 390400 SH SOLE 390400 0 0 POSCO SPONSORED ADR 693483109 957 15000 SH SOLE 15000 0 0 PAN AMERICAN SILVER CORP COM 697900108 1840 200000 SH SOLE 200000 0 0 PAYCHEX INC COM 704326107 360 7800 SH SOLE 7800 0 0 PEABODY ENERGY CORP COM 704549104 3483 450000 SH SOLE 450000 0 0 PETSMART INC COM 716768106 18446 226900 SH SOLE 226900 0 0 PHILLIPS 66 COM 718546104 5903 82330 SH SOLE 82330 0 0 POLARIS IND INC COM 731068102 11419 75500 SH SOLE 75500 0 0 PRECISION CASTPARTS CORP COM 740189105 9707 40300 SH SOLE 40300 0 0 PROGRESSIVE CORP OHIO COM 743315103 540 20000 SH SOLE 20000 0 0 PULTE GROUP INC COM 745867101 6646 309700 SH SOLE 309700 0 0 QUALCOMM INC COM 747525103 33906 456150 SH SOLE 456150 0 0 RANGE RES CORP COM 75281A109 2950 55190 SH SOLE 55190 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6747 77000 SH SOLE 77000 0 0 RENT A CTR INC NEW COM 76009N100 1965 54100 SH SOLE 54100 0 0 ROLLINS INC COM 775711104 8000 241700 SH SOLE 241700 0 0 ROSETTA RESOURCES INC COM 777779307 1896 85000 SH SOLE 85000 0 0 ROSS STORES INC COM 778296103 50715 538030 SH SOLE 538030 0 0 SM ENERGY CO COM 78454L100 579 15000 SH SOLE 15000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2959 26050 SH SOLE 26050 0 0 ST JUDE MED INC COM 790849103 25882 398000 SH SOLE 398000 0 0 SCHLUMBERGER LTD COM 806857108 37896 443700 SH SOLE 443700 0 0 SHIRE PLC SPONSORED ADR 82481R106 1169 5500 SH SOLE 5500 0 0 SIEMENS A G SPONSORED ADR 826197501 1064 9500 SH SOLE 9500 0 0 STARTEK INC COM 85569C107 2282 234000 SH SOLE 234000 0 0 STRYKER CORP COM 863667101 340 3600 SH SOLE 3600 0 0 SYNGENTA AG SPONSORED ADR 87160A100 578 9000 SH SOLE 9000 0 0 SYSCO CORP COM 871829107 28585 720200 SH SOLE 720200 0 0 TJX COS INC NEW COM 872540109 14025 204500 SH SOLE 204500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1209 54000 SH SOLE 54000 0 0 TERADATA CORP DEL COM 88076W103 17431 399050 SH SOLE 399050 0 0 3M CO COM 88579Y101 9266 56390 SH SOLE 56390 0 0 TIDEWATER INC COM 886423102 486 15000 SH SOLE 15000 0 0 TITAN INTL INC ILL COM 88830M102 957 90000 SH SOLE 90000 0 0 TORO CO COM 891092108 8027 125800 SH SOLE 125800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1606 12800 SH SOLE 12800 0 0 TUPPERWARE BRANDS CORP COM 899896104 24444 388000 SH SOLE 388000 0 0 US BANCORP DEL COM NEW 902973304 26718 594400 SH SOLE 594400 0 0 ULTRATECH INC COM 904034105 835 45000 SH SOLE 45000 0 0 UNICO AMERN CORP COM 904607108 5412 472945 SH SOLE 472945 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23140 208150 SH SOLE 208150 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29132 253325 SH SOLE 253325 0 0 VF CORP COM 918204108 4120 55000 SH SOLE 55000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 10776 75300 SH SOLE 75300 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 279 3300 SH SOLE 3300 0 0 VANGUARD BD INDEX FD INC SHORT TRM BD 921937827 2147 26850 SH SOLE 26850 0 0 VARIAN MED SYS INC COM 92220P105 13305 153800 SH SOLE 153800 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 521 50000 SH SOLE 50000 0 0 WATERS CORP COM 941848103 2322 20600 SH SOLE 20600 0 0 WESTERN UN CO COM 959802109 8991 502000 SH SOLE 502000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 17320 587700 SH SOLE 587700 0 0 WORLD FUEL SVCS CORP COM 981475106 469 10000 SH SOLE 10000 0 0