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