0001111830-15-000842.txt : 20151104
0001111830-15-000842.hdr.sgml : 20151104
20151104163653
ACCESSION NUMBER: 0001111830-15-000842
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151104
DATE AS OF CHANGE: 20151104
EFFECTIVENESS DATE: 20151104
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: 151197438
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
09-30-2015
09-30-2015
false
SCHWARTZ INVESTMENT COUNSEL INC
801 W. Ann Arbor Trail
Suite 244
Plymouth
MI
48170
13F HOLDINGS REPORT
028-05434
N
George P. Schwartz
Chief Executive Officer
248-644-8500
/s/ George P. Schwartz
Plymouth
MI
11-04-2015
0
145
1288393
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10828
110200
SH
SOLE
110200
0
0
EATON CORP PLC
SHS
G29183103
1349
26300
SH
SOLE
26300
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
205
5000
SH
SOLE
5000
0
0
MEDTRONIC PLC
COM
G5960L103
30618
457394
SH
SOLE
457394
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2913
180350
SH
SOLE
180350
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1100
24400
SH
SOLE
24400
0
0
ACE LTD
SHS
H0023r105
23741
229600
SH
SOLE
229600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1539
25700
SH
SOLE
25700
0
0
INTERXION HOLDING N.V
SHS
N47279109
3385
125000
SH
SOLE
125000
0
0
AARONS INC
COM PAR $0.50
002535300
722
20000
SH
SOLE
20000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
9477
50000
SH
SOLE
50000
0
0
ALLEGHANY CORP DEL
COM
017175100
5096
10886
SH
SOLE
10886
0
0
AMETEK INC NEW
COM
031100100
10142
193850
SH
SOLE
193850
0
0
AMGEN INC
COM
031162100
23231
167950
SH
SOLE
167950
0
0
ANADARKO PETE CORP
COM
032511107
311
5150
SH
SOLE
5150
0
0
ANSYS INC
COM
03662Q105
17535
198950
SH
SOLE
198950
0
0
APOLLO ED GROUP INC
CL A
037604105
6343
573500
SH
SOLE
573500
0
0
APPLE INC
COM
037833100
741
6720
SH
SOLE
6720
0
0
ARRIS GROUP INC NEW
COM
04270V106
3376
130000
SH
SOLE
130000
0
0
ARROW ELECTRS INC
COM
042735100
3317
60000
SH
SOLE
60000
0
0
ATWOOD OCEANICS INC
COM
050095108
604
40750
SH
SOLE
40750
0
0
AVNET INC
COM
053807103
4481
105000
SH
SOLE
105000
0
0
BB&T CORP
COM
054937107
15183
426500
SH
SOLE
426500
0
0
BAKER HUGHES INC
COM
057224107
7697
147900
SH
SOLE
147900
0
0
BANK NEW YORK MELLON CORP
COM
064058100
19826
506400
SH
SOLE
506400
0
0
BARD C R INC
COM
067383109
8458
45400
SH
SOLE
45400
0
0
BARCLAYS PLC
ADR
06738e204
414
28000
SH
SOLE
28000
0
0
BARRICK GOLD CORP
COM
067901108
127
20000
SH
SOLE
20000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
781
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1268
9725
SH
SOLE
9725
0
0
BIGLARI HLDGS INC
COM
08986R101
1124
3073
SH
SOLE
3073
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
440
14000
SH
SOLE
14000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
23916
352850
SH
SOLE
352850
0
0
CA INC
COM
12673P105
1775
65000
SH
SOLE
65000
0
0
CANADIAN NATL RY CO
COM
136375102
1022
18000
SH
SOLE
18000
0
0
CANADIAN NAT RES LTD
COM
136385101
584
30000
SH
SOLE
30000
0
0
CATERPILLAR INC DEL
COM
149123101
11713
179200
SH
SOLE
179200
0
0
CHICOS FAS INC
COM
168615102
8729
554900
SH
SOLE
554900
0
0
CISCO SYS INC
COM
17275R102
28700
1093350
SH
SOLE
1093350
0
0
CITIGROUP INC
COM NEW
172967424
1972
39750
SH
SOLE
39750
0
0
COCA COLA CO
COM
191216100
20261
505000
SH
SOLE
505000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15280
244050
SH
SOLE
244050
0
0
COLFAX CORP
COM
194014106
4062
135800
SH
SOLE
135800
0
0
COPART INC
COM
217204106
8942
271800
SH
SOLE
271800
0
0
CUBIC CORP
COM
229669106
1258
30000
SH
SOLE
30000
0
0
DANAHER CORP DEL
COM
235851102
8760
102800
SH
SOLE
102800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2630
70900
SH
SOLE
70900
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
28241
262000
SH
SOLE
262000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
10454
401600
SH
SOLE
401600
0
0
DISCOVER FINL SVCS
COM
254709108
1991
38300
SH
SOLE
38300
0
0
DONALDSON INC
COM
257651109
24531
873600
SH
SOLE
873600
0
0
DOVER CORP
COM
260003108
14895
260500
SH
SOLE
260500
0
0
E M C CORP MASS
COM
268648102
4346
179900
SH
SOLE
179900
0
0
EMERSON ELEC CO
COM
291011104
19607
443900
SH
SOLE
443900
0
0
EQUINIX INC
COM NEW
29444U700
7205
26355
SH
SOLE
26355
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7109
151100
SH
SOLE
151100
0
0
EXXON MOBIL CORP
COM
30231g102
25908
348464
SH
SOLE
348464
0
0
F M C CORP
COM NEW
302491303
6222
183500
SH
SOLE
183500
0
0
FMC TECHNOLOGIES INC
COM
30249U101
3100
100000
SH
SOLE
100000
0
0
FEDERATED INVS INC PA
CL B
314211103
4269
147700
SH
SOLE
147700
0
0
FIFTH THIRD BANCORP
COM
316773100
24782
1310500
SH
SOLE
1310500
0
0
FLUOR CORP NEW
COM
343412102
3981
94000
SH
SOLE
94000
0
0
FRANKLIN RES INC
COM
354613101
13435
360563
SH
SOLE
360563
0
0
FULLER H B CO
COM
359694106
1867
55000
SH
SOLE
55000
0
0
GNC HLDGS INC
COM CL A
36191g107
10283
254400
SH
SOLE
254400
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1032
25000
SH
SOLE
25000
0
0
GENERAL DYNAMICS CORP
COM
369550108
262
1900
SH
SOLE
1900
0
0
GENERAL ELECTRIC CO
COM
369604103
478
18950
SH
SOLE
18950
0
0
GOLDCORP INC NEW
COM
380956409
538
43000
SH
SOLE
43000
0
0
GRACO INC
COM
384109104
12283
183250
SH
SOLE
183250
0
0
GRAHAM HLDGS CO
COM
384637104
6578
11400
SH
SOLE
11400
0
0
GRAINGER W W INC
COM
384802104
36064
167732
SH
SOLE
167732
0
0
HALLIBURTON CO
COM
406216101
17337
490450
SH
SOLE
490450
0
0
HEICO CORP NEW
CL A
422806208
2498
55000
SH
SOLE
55000
0
0
HERSHEY CO
COM
427866108
18394
200200
SH
SOLE
200200
0
0
HEWLETT PACKARD CO
COM
428236103
5173
202000
SH
SOLE
202000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
191
18000
SH
SOLE
18000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
13268
161200
SH
SOLE
161200
0
0
INTEL CORP
COM
458140100
13578
450500
SH
SOLE
450500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
558
3850
SH
SOLE
3850
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
929
9000
SH
SOLE
9000
0
0
ISHARES GOLD TRUST
I SHARES
464285105
561
52000
SH
SOLE
52000
0
0
JOHNSON & JOHNSON
COM
478160104
653
7000
SH
SOLE
7000
0
0
JOHNSON CTLS INC
COM
478366107
24903
602100
SH
SOLE
602100
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
1774
80000
SH
SOLE
80000
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
375
16000
SH
SOLE
16000
0
0
KRAFT HEINZ CO
COM
500754106
17645
250000
SH
SOLE
250000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15786
145530
SH
SOLE
145530
0
0
LEUCADIA NATL CORP
COM
527288104
228
11250
SH
SOLE
11250
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
918
35000
SH
SOLE
35000
0
0
LOWES COS INC
COM
548661107
26638
386500
SH
SOLE
386500
0
0
MSC INDL DIRECT INC
CL A
553530106
3967
65000
SH
SOLE
65000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060u100
170
12350
SH
SOLE
12350
0
0
MASTERCARD INC
CL A
57636Q104
7910
87774
SH
SOLE
87774
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9516
115800
SH
SOLE
115800
0
0
MCDONALDS CORP
COM
580135101
443
4500
SH
SOLE
4500
0
0
MICROSOFT CORP
COM
594918104
790
17850
SH
SOLE
17850
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
27061
628000
SH
SOLE
628000
0
0
MOODYS CORP
COM
615369105
8898
90610
SH
SOLE
90610
0
0
NOBLE ENERGY INC
COM
655044105
5886
195040
SH
SOLE
195040
0
0
NORFOLK SOUTHERN CORP
COM
655844108
19069
249600
SH
SOLE
249600
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
23530
355700
SH
SOLE
355700
0
0
OMNICOM GROUP INC
COM
681919106
34327
520900
SH
SOLE
520900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
18710
209750
SH
SOLE
209750
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
14741
604650
SH
SOLE
604650
0
0
POSCO
SPONSORED ADR
693483109
350
10000
SH
SOLE
10000
0
0
PAYCHEX INC
COM
704326107
267
5600
SH
SOLE
5600
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
3542
280000
SH
SOLE
280000
0
0
POLARIS INDS INC
COM
731068102
12287
102500
SH
SOLE
102500
0
0
PRAXAIR INC
COM
74005p104
10716
105200
SH
SOLE
105200
0
0
PRECISION CASTPARTS CORP
COM
740189105
4752
20685
SH
SOLE
20685
0
0
PROGRESSIVE CORP OHIO
COM
743315103
613
20000
SH
SOLE
20000
0
0
PULTE GROUP INC
COM
745867101
5859
310500
SH
SOLE
310500
0
0
QUALCOMM INC
COM
747525103
25567
475850
SH
SOLE
475850
0
0
RANGE RES CORP
COM
75281A109
4417
137500
SH
SOLE
137500
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
6477
71500
SH
SOLE
71500
0
0
RENT A CTR INC NEW
COM
76009N100
80
3300
SH
SOLE
3300
0
0
ROLLINS INC
COM
775711104
5414
201500
SH
SOLE
201500
0
0
ROSS STORES INC
COM
778296103
28021
578120
SH
SOLE
578120
0
0
SM ENERGY CO
COM
78454L100
2403
75000
SH
SOLE
75000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2748
25720
SH
SOLE
25720
0
0
ST JUDE MED INC
COM
790849103
25003
396300
SH
SOLE
396300
0
0
SCHLUMBERGER LTD
COM
806857108
32004
464025
SH
SOLE
464025
0
0
SHIRE PLC
SPONSORED ADR
82481r106
1334
6500
SH
SOLE
6500
0
0
STRYKER CORP
COM
863667101
320
3400
SH
SOLE
3400
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
755
99000
SH
SOLE
99000
0
0
SYSCO CORP
COM
871829107
1676
43000
SH
SOLE
43000
0
0
TJX COS INC NEW
COM
872540109
17998
252000
SH
SOLE
252000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1038
50000
SH
SOLE
50000
0
0
TEXAS INSTRS INC
COM
882508104
2065
41700
SH
SOLE
41700
0
0
3M CO
COM
88579Y101
23917
168700
SH
SOLE
168700
0
0
TORO CO
COM
891092108
8874
125800
SH
SOLE
125800
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1501
12800
SH
SOLE
12800
0
0
US BANCORP DEL
COM NEW
902973304
18623
454100
SH
SOLE
454100
0
0
UNICO AMERN CORP
COM
904607108
4972
469945
SH
SOLE
469945
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
21796
220850
SH
SOLE
220850
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1284
14425
SH
SOLE
14425
0
0
V F CORP
COM
918204108
2728
40000
SH
SOLE
40000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
11345
63600
SH
SOLE
63600
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BD
921937827
2058
25600
SH
SOLE
25600
0
0
VARIAN MED SYS INC
COM
92220P105
12085
163800
SH
SOLE
163800
0
0
WATERS CORP
COM
941848103
2435
20600
SH
SOLE
20600
0
0
WESTERN UN CO
COM
959802109
7436
405000
SH
SOLE
405000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
10339
477750
SH
SOLE
477750
0
0
WORLD FUEL SVCS CORP
COM
981475106
1432
40000
SH
SOLE
40000
0
0