0001111830-15-000308.txt : 20150504 0001111830-15-000308.hdr.sgml : 20150504 20150504154612 ACCESSION NUMBER: 0001111830-15-000308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 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: 15828231 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 03-31-2015 03-31-2015 false SCHWARTZ INVESTMENT COUNSEL INC

801 W. Ann Arbor Trail Suite 244 Plymouth MI 48170

13F HOLDINGS REPORT 028-05434 N George P. Schwartz 248-644-8500 /s/ George P. Schwartz Plymouth MI 05-01-2015 0 170 1507366 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16424 175300 SH SOLE 175300 0 0 EATON CORP PLC SHS G29183103 1549 22800 SH SOLE 22800 0 0 ENSCO PLC SPONSORED ADR G3157S106 1770 84000 SH SOLE 84000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 498 10000 SH SOLE 10000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3548 200350 SH SOLE 200350 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1179 28000 SH SOLE 28000 0 0 ACE LTD SHS H0023R105 948 8500 SH SOLE 8500 0 0 TE CONNECTIVITY LIMITED REG SHS H84989104 1375 19200 SH SOLE 19200 0 0 CONSTELLIUM NV CL A N22035104 3556 175000 SH SOLE 175000 0 0 INTERXION HOLDINGS N.V. SHS N47279109 1128 40000 SH SOLE 40000 0 0 AARONS INC COM PAR $0.50 002824100 566 20000 SH SOLE 20000 0 0 ABBOTT LABS COM 002824100 47359 1022200 SH SOLE 1022200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7485 50000 SH SOLE 50000 0 0 ALAMOS GOLD INC COM 011527108 703 120000 SH SOLE 120000 0 0 ALLEGHANY COM 017175100 5356 10998 SH SOLE 10998 0 0 ALTERA CORP COM 021441100 6050 141000 SH SOLE 141000 0 0 AMETEK INC NEW COM 031100100 10160 193375 SH SOLE 193375 0 0 AMGEN INC COM 031162100 9631 60250 SH SOLE 60250 0 0 ANADARKO PETE CORP COM 032511107 6973 84200 SH SOLE 84200 0 0 ANSYS INC COM 03662Q105 19018 215650 SH SOLE 215650 0 0 APACHE CORP COM 037411105 253 4200 SH SOLE 4200 0 0 APOLLO GROUP INC CL A 037604105 4791 253250 SH SOLE 253250 0 0 APPLE INC COM 037833100 1320 10610 SH SOLE 10610 0 0 ARRIS GROUP INC NEW COM 04270V106 1878 65000 SH SOLE 65000 0 0 ARROW ELECTRS INC COM 042735100 1223 20000 SH SOLE 20000 0 0 ATWOOD OCEANICS INC COM 050095108 1455 51750 SH SOLE 51750 0 0 AVNET INC COM 053807103 2893 65000 SH SOLE 65000 0 0 BB&T CORP COM 054937107 16629 426500 SH SOLE 426500 0 0 BAKER HUGHES INC COM 057224107 7782 122400 SH SOLE 122400 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 29250 726900 SH SOLE 726900 0 0 BARD C R INC COM 067383109 7598 45400 SH SOLE 45400 0 0 BARRICK GOLD CORP COM 067901108 219 20000 SH SOLE 20000 0 0 BED BATH & BEYOND INC COM 075896100 673 8765 SH SOLE 8765 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 870 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1436 9950 SH SOLE 9950 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 325 7000 SH SOLE 7000 0 0 BIGLARI HLGS INC COM 08986R101 4313 10416 SH SOLE 10416 0 0 BUCKLE INC COM 118440106 7824 153150 SH SOLE 153150 0 0 CH ROBINSON WORLDWIDE INC COM NEW 118440106 32656 446000 SH SOLE 446000 0 0 CA INC COM 12673P105 2120 65000 SH SOLE 65000 0 0 CANADIAN NATL RY CO COM 136375102 802 12000 SH SOLE 12000 0 0 CANADIAN NAT RES LTD COM 136385101 829 27000 SH SOLE 27000 0 0 CATERPILLAR INC DEL COM 149123101 26906 336200 SH SOLE 336200 0 0 CHICOS FAS INC COM 168615102 8932 504900 SH SOLE 504900 0 0 CISCO SYS INC COM 17275R102 30579 1110950 SH SOLE 1110950 0 0 CITIGROUP INC COM NEW 172967424 2032 39450 SH SOLE 39450 0 0 CLOROX CO DEL COM 189054109 15675 142000 SH SOLE 142000 0 0 COACH INC COM 189754104 493 11900 SH SOLE 11900 0 0 COCA COLA CO COM 191216100 22992 567000 SH SOLE 567000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15226 244050 SH SOLE 244050 0 0 COLFAX COM 194014106 6243 130800 SH SOLE 130800 0 0 COPART INC COM 217204106 10212 271800 SH SOLE 271800 0 0 CROCS INC COM 227046109 2362 200000 SH SOLE 200000 0 0 CUBIC CORP COM 229669106 1242 24000 SH SOLE 24000 0 0 DANAHER CORP DEL COM 235851102 8734 102870 SH SOLE 102870 0 0 DEERE COM 244199105 215 2450 SH SOLE 2450 0 0 DEVON ENERGY CORP NEW COM 25179M103 4276 70900 SH SOLE 70900 0 0 DEVRY ED GROUP INC COM 251893103 1718 51500 SH SOLE 51500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 27421 248000 SH SOLE 248000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10329 335800 SH SOLE 335800 0 0 DONALDSON INC COM 257651109 29116 772100 SH SOLE 772100 0 0 DOVER CORP COM 260003108 18006 260500 SH SOLE 260500 0 0 EMC CORP MASS COM 268648102 10372 405800 SH SOLE 405800 0 0 EMERSON ELEC CO COM 291011104 23843 421100 SH SOLE 421100 0 0 ENERGIZER HLDGS INC COM 29266R108 255 1850 SH SOLE 1850 0 0 EQUINIX INC COM NEW 29444U700 4145 17800 SH SOLE 17800 0 0 EXPEDITORS INTL WASH INC COM 302130109 7569 157100 SH SOLE 157100 0 0 EXXON MOBIL CORP COM 30231G102 26507 311848 SH SOLE 311848 0 0 FMC CORP COM NEW 302491303 5668 99000 SH SOLE 99000 0 0 FEDERATED INVS INC PA CL B 314211103 5033 148500 SH SOLE 148500 0 0 FIFTH THIRD BANCORP COM 316773100 17945 952000 SH SOLE 952000 0 0 FLUOR CORP NEW COM 343412102 7374 129000 SH SOLE 129000 0 0 FRANKLIN RES INC COM 354613101 21485 418650 SH SOLE 418650 0 0 FULLER HB CO COM 359694106 1500 35000 SH SOLE 35000 0 0 GNC HLDGS INC COM CL A 36191G107 12528 255300 SH SOLE 255300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1169 25000 SH SOLE 25000 0 0 GENERAL DYNAMICS CORP COM 369550108 307 2260 SH SOLE 2260 0 0 GENERAL ELECTRIC COM 369604103 411 16550 SH SOLE 16550 0 0 GOLDCORP INC NEW COM 380956409 417 23000 SH SOLE 23000 0 0 GRACO INC COM 384109104 8948 124000 SH SOLE 124000 0 0 GRAINGER W W INC COM 384802104 17745 75250 SH SOLE 75250 0 0 GULFMARK OFFSHORE INC. 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461250 SH SOLE 461250 0 0 RANGE RES CORP COM 75281A109 2878 55490 SH SOLE 55490 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 7176 77000 SH SOLE 77000 0 0 RENT A CTR INC NEW COM 76009N100 1347 49100 SH SOLE 49100 0 0 ROLLINS INC COM 775711104 7100 287100 SH SOLE 287100 0 0 ROSETTA RESOURCES INC COM 777779307 2383 140000 SH SOLE 140000 0 0 ROSS STORES INC COM 778296103 33676 319630 SH SOLE 319630 0 0 SM ENERGY CO COM 78454L100 1034 20000 SH SOLE 20000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3075 27050 SH SOLE 27050 0 0 ST JUDE MED INC COM 790849103 26029 398000 SH SOLE 398000 0 0 SCHLUMBERGER LTD COM 806857108 39845 477525 SH SOLE 477525 0 0 SHIRE PLC SPONSORED ADR 82481R106 1316 5500 SH SOLE 5500 0 0 SIEMENS A G SPONSORED ADR 826197501 1028 9500 SH SOLE 9500 0 0 STARTEK INC COM 85569C107 1762 234000 SH SOLE 234000 0 0 STRYKER CORP COM 863667101 332 3600 SH SOLE 3600 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 449 58000 SH SOLE 58000 0 0 SYNGENTA AG SPONSORED ADR 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