0001111830-13-000322.txt : 20130502
0001111830-13-000322.hdr.sgml : 20130502
20130502170936
ACCESSION NUMBER: 0001111830-13-000322
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130502
DATE AS OF CHANGE: 20130502
EFFECTIVENESS DATE: 20130502
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: 13809164
BUSINESS ADDRESS:
STREET 1: 3707 WEST MAPLE ROAD
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48301
BUSINESS PHONE: 2486448500
MAIL ADDRESS:
STREET 1: 3707 WEST MAPLE ROAD
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48301
13F-HR
1
sici_13f-0313.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: March 31, 2013
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 4/30/2013
---------------------- -------------------------- -----------------
[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: 210
-----------
Form 13F Information Table Value Total: $ 935,689
-----------
(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
-------------------------------- -------------- --------- ----------- -------------------- ---------- -------- ---------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------- -------------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ----
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16570 218115 SH SOLE 218115
COVIDIEN PLC SHS G2554F113 15685 231200 SH SOLE 231200
ENSCO PLC SPONSORED ADR G3157S106 1200 20000 SH SOLE 20000
ROWAN COMPANIES PLC SHS CL A G7665A101 265 7500 SH SOLE 7500
SIGNET JEWELERS LIMITED SHS G81276100 335 5000 SH SOLE 5000
SIGNET JEWELERS LIMITED SHS G81276100 335 5000 SH SOLE 5000
VALIDUS HOLDINGS LTD COM SHS G9319H102 777 20800 SH SOLE 20800
WHITE MNTS INS GROUP LTD COM G9618E107 851 1500 SH SOLE 1500
ACE LTD SHS H0023R105 649 7300 SH SOLE 7300
FOSTER WHEELER LTD SHS NEW H27178104 1188 52000 SH SOLE 52000
LOGITECH INTL S A SHS H50430232 105 15000 SH SOLE 15000
ABB LTD SPONSORED ADR 000375204 569 25000 SH SOLE 25000
ABBVIE INC COM 00287Y109 5416 132805 SH SOLE 132805
ADTRAN INC COM 00738A106 590 30000 SH SOLE 30000
ADVANCE AUTO PARTS INC COM 00751Y106 2480 30000 SH SOLE 30000
ALLEGHANY COM 017175100 5425 13702 SH SOLE 13702
ALLIANT TECHSYSTEMS INC COM 018804104 724 10000 SH SOLE 10000
ALTERA CORP COM 021441100 4642 130900 SH SOLE 130900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 314 15000 SH SOLE 15000
AMETEK INC NEW COM 031100100 8351 192600 SH SOLE 192600
AMGEN INC COM 031162100 584 5700 SH SOLE 5700
AMPHENOL CORP NEW CL A 032095101 8413 112700 SH SOLE 112700
APPLE INC COM 037833100 1339 3025 SH SOLE 3025
APPLIED MATLS INC COM 038222105 284 21100 SH SOLE 21100
ARRIS GROUP INC COM 04269Q100 258 15000 SH SOLE 15000
ARROW ELECTRS INC COM 042735100 812 20000 SH SOLE 20000
ATRION CORP COM 049904105 587 3057 SH SOLE 3057
ATWOOD OCEANICS INC COM 050095108 315 6000 SH SOLE 6000
AUTOMATIC DATA PROCESSING IN COM 053015103 279 4290 SH SOLE 4290
AVNET INC COM 053807103 2353 65000 SH SOLE 65000
BB&T CORP COM 054937107 6994 222800 SH SOLE 222800
BP PLC SPONSORED ADR 055622104 593 14000 SH SOLE 14000
BAKER HUGHES INC COM 057224107 928 20000 SH SOLE 20000
BANK OF NEW YORK MELLON CORP COM 064058100 18541 662400 SH SOLE 662400
BARD C R INC COM 067383109 7690 76300 SH SOLE 76300
BARRICK GOLD CORP COM 067901108 323 11000 SH SOLE 11000
BECTON DICKINSON & CO. COM 075887109 956 10000 SH SOLE 10000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1563 10 SH SOLE 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 724 6950 SH SOLE 6950
BHP BILLITON LTD SPONSORED ADR 088606108 308 4500 SH SOLE 4500
BLOCK H & R INC COM 093671105 1294 44000 SH SOLE 44000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 566 22800 SH SOLE 22800
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 584 24000 SH SOLE 24000
BUCKLE INC COM 118440106 2874 61600 SH SOLE 61600
CANADIAN NATL RY CO COM 136375102 502 5000 SH SOLE 5000
CANADIAN NAT RES LTD COM 136385101 546 17000 SH SOLE 17000
CAPITOL FED FINL INC COM 14057J101 121 10000 SH SOLE 10000
CARBO CERAMICS INC COM 140781105 455 5000 SH SOLE 5000
CATERPILLAR INC DEL COM 149123101 3383 38900 SH SOLE 38900
CHESAPEAKE ENERGY CORP COM 165167107 3149 154300 SH SOLE 154300
CHICOS FAS INC COM 168615102 5542 329900 SH SOLE 329900
CIMAREX ENERGY CO COM 171798101 1056 14000 SH SOLE 14000
CISCO SYS INC COM 17275R102 1257 60150 SH SOLE 60150
CITIGROUP INC COM NEW 172967424 509 11500 SH SOLE 11500
CLOROX CO DEL COM 189054109 14041 158600 SH SOLE 158600
CLOUD PEAK ENERGY INC COM 18911Q102 657 35000 SH SOLE 35000
COACH INC COM 189754104 20297 406020 SH SOLE 406020
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7482 97650 SH SOLE 97650
COINSTAR INC COM 19259P300 2267 38800 SH SOLE 38800
COLGATE PALMOLIVE CO COM 194162103 6279 53200 SH SOLE 53200
CONOCOPHILLIPS COM 20825C104 6470 107650 SH SOLE 107650
COPART INC COM 217204106 8060 235200 SH SOLE 235200
CRACKER BARREL OLD CTRY STOR COM 22410J106 2264 28000 SH SOLE 28000
CUBIC CORP COM 229669106 342 8000 SH SOLE 8000
DANAHER CORP DEL COM 235851102 6413 103190 SH SOLE 103190
DEERE & CO COM 244199105 658 7650 SH SOLE 7650
DEVON ENERGY CORP NEW COM 25179M103 4514 80000 SH SOLE 80000
DEVRY INC DEL COM 251893103 11478 361500 SH SOLE 361500
DIAGEO P L C SPON ADR NEW 25243Q205 818 6500 SH SOLE 6500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 212 3050 SH SOLE 3050
DIEBOLD INC COM 253651103 1014 33450 SH SOLE 33450
DONALDSON INC COM 257651109 4444 122800 SH SOLE 122800
DOVER CORP COM 260003108 13574 186250 SH SOLE 186250
EMC CORP MASS COM 268648102 4682 196000 SH SOLE 196000
EXCO RESOURCES INC. COM 269279402 713 100000 SH SOLE 100000
EMCOR GROUP INC COM 29084Q100 636 15000 SH SOLE 15000
EMERSON ELEC CO COM 291011104 12777 228700 SH SOLE 228700
ENERGIZER HLDGS INC COM 29266R108 1336 13400 SH SOLE 13400
EXPEDITORS INTL WASH INC COM 302130109 865 24200 SH SOLE 24200
EXXON MOBIL CORP COM 30231G102 19852 220304 SH SOLE 220304
FLIR SYS INC COM 302445101 793 30500 SH SOLE 30500
FMC CORP COM NEW 302491303 3878 68000 SH SOLE 68000
FAMILY DLR STORES IINC COM 307000109 5905 100000 SH SOLE 100000
FEDERATED INVS INC PA CL B 314211103 4235 178900 SH SOLE 178900
FIRSTFED FINL CORP NEW SHS 31429C101 302 17020 SH SOLE 17020
FLOWSERVE CORP COM 34354P105 4360 26000 SH SOLE 26000
FOREST OIL CORP COM PAR $.01 346091705 395 75000 SH SOLE 75000
FULLER HB CO COM 359694106 586 15000 SH SOLE 15000
GNC HLGDS INC COM CL A 36191G107 6874 175000 SH SOLE 175000
GENERAL CABLE CORP DEL NEW COM 369300108 5483 149680 SH SOLE 149680
GENERAL DYNAMICS CORP COM 369550108 14373 203840 SH SOLE 203840
GENERAL ELECTRIC COM 369604103 316 13650 SH SOLE 13650
GENTEX CORP COM 371901109 15470 773100 SH SOLE 773100
GENUINE PARTS CO COM 372460105 3272 41955 SH SOLE 41955
GILEAD SCIENCES INC COM 375558103 13822 282420 SH SOLE 282420
GRACO INC COM 384109104 7495 129150 SH SOLE 129150
HCC INS HLDGS INC COM 404132102 5943 141400 SH SOLE 141400
HCP INC COM 40414L109 249 5000 SH SOLE 5000
HALLIBURTON CO COM 406216101 15631 377300 SH SOLE 377300
HASBRO INC COM 418056107 13050 297000 SH SOLE 297000
HELMERICH & PAYNE INC COM 423452101 850 14000 SH SOLE 14000
HEWLETT-PACKARD CO COM 428236103 4872 204350 SH SOLE 204350
HIBBETT SPORTS INC COM 428567101 293 5200 SH SOLE 5200
HORSEHEAD HLDG CORP COM 440694305 435 40000 SH SOLE 40000
ICONIX BRAND GROUP INC COM 451055107 569 22000 SH SOLE 22000
ILLINOIS TOOL WKS INC COM 452308109 10433 171200 SH SOLE 171200
INGRAM MICRO INC CL A 457153104 1082 55000 SH SOLE 55000
INTEL CORP COM 458140100 611 28000 SH SOLE 28000
INTERNATIONAL BUSINESS MACHS COM 459200101 8249 38675 SH SOLE 38675
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 690 9000 SH SOLE 9000
I SHARES GOLD TST I SHARES 464285105 17851 1150200 SH SOLE 1150200
JOHNSON & JOHNSON COM 478160104 1528 18740 SH SOLE 18740
JOHNSON CTLS INC COM 478366107 11296 322100 SH SOLE 322100
JOS A BANK CLOTHIERS INC COM 480838101 654 16400 SH SOLE 16400
JOY GLOBAL INC COM 481165108 2509 42150 SH SOLE 42150
K-SWISS INC CL A 482686102 119 25000 SH SOLE 25000
KELLOGG CO COM 487836108 15450 239800 SH SOLE 239800
KENNEDY-WILSON HLDGS INC COM 489398107 2327 150000 SH SOLE 150000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 515 17427 SH SOLE 17427
LG DISPLAY CO LTD SPONS ADR REP 50186V102 365 25000 SH SOLE 25000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4357 48300 SH SOLE 48300
LEUCADIA NATL CORP COM 527288104 1317 48000 SH SOLE 48000
LEXMARK INTL NEW CL A 529771107 528 20000 SH SOLE 20000
LOWES COS INC COM 548661107 17401 458900 SH SOLE 458900
MANTECH INTL CORP CL A 564563104 403 15000 SH SOLE 15000
MARKEL CORP COM 570535104 252 500 SH SOLE 500
MASTERCARD INC CL A 57636Q104 10520 19440 SH SOLE 19440
MATTHEWS INTL CORP CL A 577128101 436 12500 SH SOLE 12500
MCCORMICK & CO INC COM NON VTG 579780206 9069 123300 SH SOLE 123300
MCDONALDS CORP COM 580135101 548 5500 SH SOLE 5500
MEDTRONIC INC COM 585055106 12242 260700 SH SOLE 260700
METTLER TOLEDO INTERNATIONAL COM 592688105 3412 16000 SH SOLE 16000
MICROSOFT CORP COM 594918104 1832 64050 SH SOLE 64050
MICROCHIP TECHNOLOGY INC COM 595017104 9487 258000 SH SOLE 258000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 419 10500 SH SOLE 10500
NATIONAL OILWELL VARCO COM 637071101 991 14000 SH SOLE 14000
NEWMARKET CORP COM 651587107 7492 28775 SH SOLE 28775
NEWMONT MINING CORP COM 651639106 251 6000 SH SOLE 6000
NORFOLK SOUTHERN CORP COM 655844108 12992 168550 SH SOLE 168550
OCCIDENTAL PETE CORP DEL COM 674599105 3942 50300 SH SOLE 50300
ORACLE CORP COM 68389X105 873 27000 SH SOLE 27000
ORITANI FINL CORP DEL COM 68633D103 465 30000 SH SOLE 30000
PICO HLDGS INC COM NEW 693366205 799 36000 SH SOLE 36000
PNC FINL SVCS GROUP INC COM 693475105 15451 232350 SH SOLE 232350
POSCO SPONSORED ADR 693483109 369 5000 SH SOLE 5000
PACCAR INC COM 693718108 8552 169150 SH SOLE 169150
PAN AMERICAN SILVER CORP COM 697900108 573 35000 SH SOLE 35000
PATTERSON COMPANIES INC COM 703395103 3804 100000 SH SOLE 100000
PATTERSON UTI ENERGY INC COM 703481101 524 22000 SH SOLE 22000
PAYCHEX INC COM 704326107 9377 267450 SH SOLE 267450
PEABODY ENERGY CORP COM 704549104 2115 100000 SH SOLE 100000
PEPSICO INC COM 713448108 897 11340 SH SOLE 11340
PHILLIPS 66 COM 718546104 13161 188100 SH SOLE 188100
POLARIS IND INC COM 731068102 11080 119800 SH SOLE 119800
PRECISION CASTPARTS CORP COM 740189105 2939 15500 SH SOLE 15500
PROGRESSIVE CORP OHIO COM 743315103 632 25000 SH SOLE 25000
PULTE GROUP INC COM 745867101 4125 203800 SH SOLE 203800
QLOGIC CORP COM 747277101 2454 211550 SH SOLE 211550
RPM INTL INC COM 749685103 7131 225800 SH SOLE 225800
RANGE RES CORP COM 75281A109 6948 85730 SH SOLE 85730
REINSURANCE GROUP AMER INC COM NEW 759351604 4684 78500 SH SOLE 78500
RENT A CTR INC NEW COM 76009N100 1799 48700 SH SOLE 48700
REPUBLIC SVCS INC COM 760759100 8461 256400 SH SOLE 256400
RIMAGE CORP COM 766721104 451 50000 SH SOLE 50000
ROCKWELL COLLINS INC COM 774341101 372 5900 SH SOLE 5900
ROLLINS INC COM 775711104 7398 301350 SH SOLE 301350
ROSS STORES INC COM 778296103 18614 307065 SH SOLE 307065
RYLAND GROUP INC COM 783764103 1665 40000 SH SOLE 40000
SEI INVESTMENTS CO COM 784117103 2158 74800 SH SOLE 74800
SM ENERGY CO COM 78454L100 296 5000 SH SOLE 5000
SPDR GOLD TRUST GOLD SHS 78463V107 22704 146980 SH SOLE 146980
ST JOE CO COM 790148100 213 10000 SH SOLE 10000
ST JUDE MED INC COM 790849103 12528 309800 SH SOLE 309800
SCHLUMBERGER LTD COM 806857108 10964 146400 SH SOLE 146400
SIEMENS A G SPONSORED ADR 826197501 539 5000 SH SOLE 5000
SOUTHWESTERN ENERGY CO COM 845467109 2906 78000 SH SOLE 78000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 380 20000 SH SOLE 20000
STANDARD FINL CORP MD COM 853393106 195 10000 SH SOLE 10000
STANLEY FURNITURE CO INC COM NEW 854305208 98 22100 SH SOLE 22100
STEPAN CO COM 858586100 5048 80000 SH SOLE 80000
STERIS CORP COM 859152100 250 6000 SH SOLE 6000
STRYKER CORP COM 863667101 25799 395450 SH SOLE 395450
SYNGENTA AG SPONSORED ADR 87160A100 419 5000 SH SOLE 5000
SYSCO CORP COM 871829107 11191 318200 SH SOLE 318200
SYSTEMAX INC COM 871851101 396 40000 SH SOLE 40000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 344 20000 SH SOLE 20000
TERADATA CORP DEL COM 88076W103 4154 71000 SH SOLE 71000
THOR INDS INC COM 885160101 2062 56050 SH SOLE 56050
3M CO COM 88579Y101 12059 113430 SH SOLE 113430
TIDEWATER INC COM 886423102 2576 51000 SH SOLE 51000
TORO CO COM 891092108 9005 195600 SH SOLE 195600
TORONTO DOMINION BK ONT COM NEW 891160509 250 3000 SH SOLE 3000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 718 7000 SH SOLE 7000
US BANCORP DEL COM NEW 902973304 10525 310200 SH SOLE 310200
UNICO AMERN CORP COM 904607108 6683 475645 SH SOLE 475645
UNITED PARCEL SERVICE INC CL B 911312106 12297 143150 SH SOLE 143150
UNITED TECHNOLOGIES CORP COM 913017109 14746 157825 SH SOLE 157825
VF CORP COM 918204108 2516 15000 SH SOLE 15000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 320 3640 SH SOLE 3640
VANGUARD BD INDEX FD INC SHORT TRM BD 921937827 814 10050 SH SOLE 10050
VARIAN MED SYS INC COM 92220P105 12038 167200 SH SOLE 167200
VEECO INSTRS INC DEL COM 922417100 384 10000 SH SOLE 10000
VIEWPOINT FINL GROUP INC MD COM 92672A101 221 10981 SH SOLE 10981
WAL MART STORES INC COM 931142103 995 13300 SH SOLE 13300
WATERS CORP COM 941848103 2442 26000 SH SOLE 26000
WEIGHT WATCHERS INTL INC NEW COM 948626106 484 11500 SH SOLE 11500
WESTERN UN CO COM 959802109 9024 600000 SH SOLE 600000
WOLVERINE WORLD WIDE INC COM 978097103 497 11200 SH SOLE 11200
WORLD FUEL SVCS CORP COM 981475106 318 8000 SH SOLE 8000
ZEBRA TECHNOLOGIES CORP CL A 989207105 3101 65800 SH SOLE 65800