0001398344-17-010181.txt : 20170811
0001398344-17-010181.hdr.sgml : 20170811
20170811154916
ACCESSION NUMBER: 0001398344-17-010181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171024874
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
06-30-2017
06-30-2017
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
734-455-7777
/s/ George P. Schwartz
Plymouth
MI
08-11-2017
0
121
1558173
INFORMATION TABLE
2
fp0027383_13fhr-table.xml
13F INFORMATION TABLE
ARRIS INTL INC
SHS
G0551A103
8686
310000
SH
SOLE
310000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
7603
237300
SH
SOLE
237300
0
0
ACCENTURE PLC IRELAND
SHS CL A
G1151C101
14223
115000
SH
SOLE
115000
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
8114
199500
SH
SOLE
199500
0
0
EATON CORP PLC
SHS
G29183103
3962
50900
SH
SOLE
50900
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
468
15000
SH
SOLE
15000
0
0
MEDTRONIC INC
COM
G5960L103
46497
523907
SH
SOLE
523907
0
0
CHUBB CORP
COM
H1467J104
27818
191350
SH
SOLE
191350
0
0
GARMIN LTD
SHS
H2906t109
5613
110000
SH
SOLE
110000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2140
27200
SH
SOLE
27200
0
0
INTERXION HOLDING N.V.
SHS
N47279109
7783
170000
SH
SOLE
170000
0
0
ALLEGHANY CORP DEL
COM
017175100
6475
10886
SH
SOLE
10886
0
0
AMETEK INC NEW
COM
031100100
21993
363100
SH
SOLE
363100
0
0
AMGEN INC
COM
031162100
45512
264250
SH
SOLE
264250
0
0
ANSYS INC
COM
03662Q105
11517
94650
SH
SOLE
94650
0
0
APACHE CORP
COM
037411105
307
6400
SH
SOLE
6400
0
0
APPLE INC
COM
037833100
508
3530
SH
SOLE
3530
0
0
ARROW ELECTRS INC
COM
042735100
6430
82000
SH
SOLE
82000
0
0
AUTONATION INC
COM
05329W102
7437
176400
SH
SOLE
176400
0
0
AVNET INC
COM
053807103
6221
160000
SH
SOLE
160000
0
0
BB&T CORP
COM
054937107
19367
426500
SH
SOLE
426500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
28785
564200
SH
SOLE
564200
0
0
BARRICK GOLD CORP
COM
067901108
318
20000
SH
SOLE
20000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
764
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1647
9725
SH
SOLE
9725
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
10646
140900
SH
SOLE
140900
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
823
21000
SH
SOLE
21000
0
0
BROWN FORMAN CORP
CL B
115637209
25369
522000
SH
SOLE
522000
0
0
CANADIAN NATL RY CO
COM
136375102
1459
18000
SH
SOLE
18000
0
0
CERNER CORP
COM
156782104
12962
195000
SH
SOLE
195000
0
0
CISCO SYS INC
COM
17275R102
27544
880000
SH
SOLE
880000
0
0
CITIGROUP INC
COM NEW
172967424
2120
31700
SH
SOLE
31700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
40587
611250
SH
SOLE
611250
0
0
COLFAX CORP
COM
194014106
13661
347000
SH
SOLE
347000
0
0
COPART INC
COM
217204106
14306
450000
SH
SOLE
450000
0
0
DXC TECHNOLOGY CO
COM
23355L106
672
8760
SH
SOLE
8760
0
0
DEVON ENERGY CORP NEW
COM
25179M103
253
7900
SH
SOLE
7900
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
32402
270400
SH
SOLE
270400
0
0
DISCOVER FINL SVCS
COM
254709108
20156
324100
SH
SOLE
324100
0
0
DONALDSON INC
COM
257651109
30808
676500
SH
SOLE
676500
0
0
DOVER CORP
COM
260003108
13276
165500
SH
SOLE
165500
0
0
ECOLAB INC
COM
278865100
6073
45750
SH
SOLE
45750
0
0
EMERSON ELEC CO
COM
291011104
12788
214500
SH
SOLE
214500
0
0
EQUINIX INC
COM NEW
29444U700
7447
17353
SH
SOLE
17353
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9602
170000
SH
SOLE
170000
0
0
EXXON MOBIL CORP
COM
30231g102
23978
297014
SH
SOLE
297014
0
0
FASTENAL CO
COM
311900104
2612
60000
SH
SOLE
60000
0
0
FEDERATED INVS INC PA
CL B
314211103
2876
101800
SH
SOLE
101800
0
0
FIFTH THIRD BANCORP
COM
316773100
27920
1075500
SH
SOLE
1075500
0
0
FORTIVE CORP
COM
34959J108
6018
95000
SH
SOLE
95000
0
0
GENERAL DYNAMICS CORP
COM
369550108
376
1900
SH
SOLE
1900
0
0
GENERAL ELECTRIC CO
COM
369604103
386
14300
SH
SOLE
14300
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1537
50000
SH
SOLE
50000
0
0
GOLDCORP INC NEW
COM
380956409
994
77000
SH
SOLE
77000
0
0
GRACO INC
COM
384109104
34658
317150
SH
SOLE
317150
0
0
GRAHAM HLDGS CO
COM
384637104
3598
6000
SH
SOLE
6000
0
0
HALLIBURTON CO
COM
406216101
1420
33250
SH
SOLE
33250
0
0
HEICO CORP NEW
CL A
422806208
7756
125000
SH
SOLE
125000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1692
102000
SH
SOLE
102000
0
0
HEXCEL CORP NEW
COM
428291108
21459
406500
SH
SOLE
406500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
142
10500
SH
SOLE
10500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18794
131200
SH
SOLE
131200
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
5239
140000
SH
SOLE
140000
0
0
I SHARES GOLD TRUST
I SHARES
464285105
271
22700
SH
SOLE
22700
0
0
JOHNSON & JOHNSON
COM
478160104
734
5550
SH
SOLE
5550
0
0
JOHNSON CTLS INC
COM
478366107
29314
676053
SH
SOLE
676053
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1650
46065
SH
SOLE
46065
0
0
KRAFT HEINZ CO
COM
500754106
17128
200000
SH
SOLE
200000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
24046
156000
SH
SOLE
156000
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1186
20000
SH
SOLE
20000
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
10832
441400
SH
SOLE
441400
0
0
LOWES COS INC
COM
548661107
42254
545000
SH
SOLE
545000
0
0
MSC INDL DIRECT INC
CL A
553530106
9163
106600
SH
SOLE
106600
0
0
MASTERCARD INC
CL A
57636Q104
16044
132100
SH
SOLE
132100
0
0
MICROSOFT CORP
COM
594918104
900
13050
SH
SOLE
13050
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
11577
150000
SH
SOLE
150000
0
0
MOODYS CORP
COM
615369105
54342
446600
SH
SOLE
446600
0
0
NOBLE ENERGY INC
COM
655044105
5660
200000
SH
SOLE
200000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9578
78700
SH
SOLE
78700
0
0
OMNICOM GROUP INC
COM
681919106
37844
456500
SH
SOLE
456500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
23088
184900
SH
SOLE
184900
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
1297
22500
SH
SOLE
22500
0
0
PAN AMERICAN SILVER CORP
COM
697900108
589
35000
SH
SOLE
35000
0
0
PAYCHEX INC
COM
704326107
239
4200
SH
SOLE
4200
0
0
PIONEER NAT RES CO
COM
723787107
7420
46500
SH
SOLE
46500
0
0
POLARIS INDS INC
COM
731068102
17063
185000
SH
SOLE
185000
0
0
PRAXAIR INC
COM
74005p104
39898
301000
SH
SOLE
301000
0
0
PRICELINE GRP INC
COM NEW
741503403
6547
3500
SH
SOLE
3500
0
0
PULTE GROUP INC
COM
745867101
226
9200
SH
SOLE
9200
0
0
RPM INTL INC
COM
749685103
21493
394000
SH
SOLE
394000
0
0
RANGE RES CORP
COM
75281A109
4844
209050
SH
SOLE
209050
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12147
75000
SH
SOLE
75000
0
0
ROLLINS INC
COM
775711104
2036
50000
SH
SOLE
50000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6946
30000
SH
SOLE
30000
0
0
ROSS STORES INC
COM
778296103
7052
122150
SH
SOLE
122150
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3957
72700
SH
SOLE
72700
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3035
25720
SH
SOLE
25720
0
0
SCHLUMBERGER LTD
COM
806857108
28566
433875
SH
SOLE
433875
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
7514
110000
SH
SOLE
110000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
4742
121000
SH
SOLE
121000
0
0
SHIRE PLC
SPONSORED ADR
82481r106
2570
15550
SH
SOLE
15550
0
0
STRYKER CORP
COM
863667101
375
2700
SH
SOLE
2700
0
0
TJX COS INC NEW
COM
872540109
27475
380700
SH
SOLE
380700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1486
42500
SH
SOLE
42500
0
0
TEXAS INSTRS INC
COM
882508104
2823
36700
SH
SOLE
36700
0
0
TEXAS PAC LAND TR
SUB CTF PROP I T
882610108
7095
24150
SH
SOLE
24150
0
0
3M CO
COM
88579Y101
31957
153500
SH
SOLE
153500
0
0
TRACTOR SUPPLY CO
COM
892356106
33610
620000
SH
SOLE
620000
0
0
US BANCORP DEL
COM NEW
902973304
23577
454100
SH
SOLE
454100
0
0
UBIQUITI NETWORKS INC
COM
90347A100
5457
105000
SH
SOLE
105000
0
0
UNICO AMERN CORP
COM
904607108
4194
450975
SH
SOLE
450975
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
44977
406700
SH
SOLE
406700
0
0
V F CORP
COM
918204108
50743
880950
SH
SOLE
880950
0
0
VANECK VECTORS ETF TR
COM
92189F106
317
14350
SH
SOLE
14350
0
0
VARIAN MED SYS INC
COM
92220P105
14034
136000
SH
SOLE
136000
0
0
VISA INC
COM CL A
92826C839
12285
131000
SH
SOLE
131000
0
0
WPP PLC NEW
ADR
92937A102
1318
12500
SH
SOLE
12500
0
0
WATERS CORP
COM
941848103
3787
20600
SH
SOLE
20600
0
0
WESTERN UN CO
COM
959802109
953
50000
SH
SOLE
50000
0
0
WILLIAMS SONOMA INC
COM
969904101
27359
564100
SH
SOLE
564100
0
0
ZIMMER BIOMET HLDGS INC
COM
98956p102
55963
435850
SH
SOLE
435850
0
0