0001111830-16-001115.txt : 20160203
0001111830-16-001115.hdr.sgml : 20160203
20160203130150
ACCESSION NUMBER: 0001111830-16-001115
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160203
DATE AS OF CHANGE: 20160203
EFFECTIVENESS DATE: 20160203
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: 161384039
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
12-31-2015
12-31-2015
false
SCHWARTZ INVESTMENT COUNSEL INC
801 W. Ann Arbor Trail
Suite 244
Plymouth
MI
48170
13F HOLDINGS REPORT
028-05434
N
Richard L. Platte, Jr., CFA
President
734-455-7708
/s/ Richard L. Platte, Jr.
Plymouth
MI
02-02-2016
0
144
1318515
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8360
80000
SH
SOLE
80000
0
0
EATON CORP PLC
SHS
G29183103
1728
33200
SH
SOLE
33200
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
204
5000
SH
SOLE
5000
0
0
MEDTRONIC PLC
COM
G5960L103
36260
471394
SH
SOLE
471394
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2379
140350
SH
SOLE
140350
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
481
10400
SH
SOLE
10400
0
0
ACE LTD
SHS
H0023R105
27997
239600
SH
SOLE
239600
0
0
GARMIN LTD
SHS
H2906T109
3531
95000
SH
SOLE
95000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1660
25700
SH
SOLE
25700
0
0
INTERXION HOLDING N.V
SHS
N47279109
3769
125000
SH
SOLE
125000
0
0
AARONS INC
COM PAR $0.50
002535300
448
20000
SH
SOLE
20000
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7556
50200
SH
SOLE
50200
0
0
ALLEGHANY CORP DEL
COM
017175100
5203
10886
SH
SOLE
10886
0
0
AMETEK INC NEW
COM
031100100
10388
193850
SH
SOLE
193850
0
0
AMGEN INC
COM
031162100
35420
218200
SH
SOLE
218200
0
0
ANADARKO PETE CORP
COM
032511107
279
5750
SH
SOLE
5750
0
0
ANSYS INC
COM
03662Q105
18403
198950
SH
SOLE
198950
0
0
APPLE INC
COM
037833100
456
4330
SH
SOLE
4330
0
0
ARRIS GROUP INC NEW
COM
04270V106
3974
130000
SH
SOLE
130000
0
0
ARROW ELECTRS INC
COM
042735100
4443
82000
SH
SOLE
82000
0
0
AVNET INC
COM
053807103
4498
105000
SH
SOLE
105000
0
0
BB&T CORP
COM
054937107
16126
426500
SH
SOLE
426500
0
0
BAKER HUGHES INC
COM
057224107
9484
205500
SH
SOLE
205500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
20874
506400
SH
SOLE
506400
0
0
BARD C R INC
COM
067383109
7653
40400
SH
SOLE
40400
0
0
BARCLAYS PLC
ADR
06738E204
611
47121
SH
SOLE
47121
0
0
BARRICK GOLD CORP
COM
067901108
148
20000
SH
SOLE
20000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
791
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1284
9725
SH
SOLE
9725
0
0
BIGLARI HLDGS INC
COM
08986R101
521
1600
SH
SOLE
1600
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
441
14000
SH
SOLE
14000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
16788
270690
SH
SOLE
270690
0
0
CA INC
COM
12673P105
1285
45000
SH
SOLE
45000
0
0
CANADIAN NATL RY CO
COM
136375102
1006
18000
SH
SOLE
18000
0
0
CANADIAN NAT RES LTD
COM
136385101
655
30000
SH
SOLE
30000
0
0
CATERPILLAR INC DEL
COM
149123101
272
4000
SH
SOLE
4000
0
0
CERNER CORP
COM
156782104
2126
35325
SH
SOLE
35325
0
0
CHICOS FAS INC
COM
168615102
4075
381900
SH
SOLE
381900
0
0
CISCO SYS INC
COM
17275R102
29690
1093350
SH
SOLE
1093350
0
0
CITIGROUP INC
COM NEW
172967424
2238
43250
SH
SOLE
43250
0
0
COCA COLA CO
COM
191216100
21695
505000
SH
SOLE
505000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11640
193940
SH
SOLE
193940
0
0
COLFAX CORP
COM
194014106
5048
216200
SH
SOLE
216200
0
0
COPART INC
COM
217204106
10331
271800
SH
SOLE
271800
0
0
CUBIC CORP
COM
229669106
1418
30000
SH
SOLE
30000
0
0
DANAHER CORP DEL
COM
235851102
9548
102800
SH
SOLE
102800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3389
105900
SH
SOLE
105900
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
28576
262000
SH
SOLE
262000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
10848
406600
SH
SOLE
406600
0
0
DISCOVER FINL SVCS
COM
254709108
3716
69300
SH
SOLE
69300
0
0
DONALDSON INC
COM
257651109
26040
908600
SH
SOLE
908600
0
0
DOVER CORP
COM
260003108
15971
260500
SH
SOLE
260500
0
0
E M C CORP MASS
COM
268648102
4620
179900
SH
SOLE
179900
0
0
EMERSON ELEC CO
COM
291011104
25297
528900
SH
SOLE
528900
0
0
EQUINIX INC
COM NEW
29444U700
7564
25014
SH
SOLE
25014
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6815
151100
SH
SOLE
151100
0
0
EXXON MOBIL CORP
COM
30231G102
29891
383464
SH
SOLE
383464
0
0
F M C CORP
COM NEW
302491303
6202
158500
SH
SOLE
158500
0
0
FMC TECHNOLOGIES INC
COM
30249U101
3481
120000
SH
SOLE
120000
0
0
FASTENAL CO
COM
311900104
2245
55000
SH
SOLE
55000
0
0
FEDERATED INVS INC PA
CL B
314211103
5091
177700
SH
SOLE
177700
0
0
FIFTH THIRD BANCORP
COM
316773100
27547
1370500
SH
SOLE
1370500
0
0
FLUOR CORP NEW
COM
343412102
5619
119000
SH
SOLE
119000
0
0
FRANKLIN RES INC
COM
354613101
371
10063
SH
SOLE
10063
0
0
FULLER H B CO
COM
359694106
2006
55000
SH
SOLE
55000
0
0
GNC HLDGS INC
COM CL A
36191G107
3238
104400
SH
SOLE
104400
0
0
GENERAL DYNAMICS CORP
COM
369550108
261
1900
SH
SOLE
1900
0
0
GENERAL ELECTRIC CO
COM
369604103
512
16450
SH
SOLE
16450
0
0
GOLDCORP INC NEW
COM
380956409
728
63000
SH
SOLE
63000
0
0
GRACO INC
COM
384109104
13207
183250
SH
SOLE
183250
0
0
GRAHAM HLDGS CO
COM
384637104
5529
11400
SH
SOLE
11400
0
0
GRAINGER W W INC
COM
384802104
38702
191035
SH
SOLE
191035
0
0
HP INC
COM
40434L105
4564
385500
SH
SOLE
385500
0
0
HALLIBURTON CO
COM
406216101
17376
510450
SH
SOLE
510450
0
0
HEICO CORP NEW
CL A
422806208
3690
75000
SH
SOLE
75000
0
0
HERSHEY CO
COM
427866108
22559
252700
SH
SOLE
252700
0
0
HEWLETT PACKARD CO
COM
428236103
3070
202000
SH
SOLE
202000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
149
13500
SH
SOLE
13500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14940
161200
SH
SOLE
161200
0
0
INTEL CORP
COM
458140100
3462
100500
SH
SOLE
100500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
530
3850
SH
SOLE
3850
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
861
7200
SH
SOLE
7200
0
0
ISHARES GOLD TRUST
I SHARES
464285105
225
22000
SH
SOLE
22000
0
0
JOHNSON & JOHNSON
COM
478160104
719
7000
SH
SOLE
7000
0
0
JOHNSON CTLS INC
COM
478366107
23777
602100
SH
SOLE
602100
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
2408
100000
SH
SOLE
100000
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
407
16000
SH
SOLE
16000
0
0
KRAFT HEINZ CO
COM
500754106
18190
250000
SH
SOLE
250000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17993
145530
SH
SOLE
145530
0
0
LEUCADIA NATL CORP
COM
527288104
196
11250
SH
SOLE
11250
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
820
30000
SH
SOLE
30000
0
0
LOWES COS INC
COM
548661107
28948
380700
SH
SOLE
380700
0
0
MSC INDL DIRECT INC
CL A
553530106
5768
102500
SH
SOLE
102500
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
169
12350
SH
SOLE
12350
0
0
MASTERCARD INC
CL A
57636Q104
8675
89100
SH
SOLE
89100
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4749
55500
SH
SOLE
55500
0
0
MCDONALDS CORP
COM
580135101
532
4500
SH
SOLE
4500
0
0
MICROSOFT CORP
COM
594918104
979
17650
SH
SOLE
17650
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
29227
628000
SH
SOLE
628000
0
0
MOODYS CORP
COM
615369105
10105
100710
SH
SOLE
100710
0
0
NOBLE ENERGY INC
COM
655044105
6586
200000
SH
SOLE
200000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
21494
254100
SH
SOLE
254100
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
19992
295700
SH
SOLE
295700
0
0
OMNICOM GROUP INC
COM
681919106
39411
520900
SH
SOLE
520900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
19434
203900
SH
SOLE
203900
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
16642
579650
SH
SOLE
579650
0
0
PAN AMERICAN SILVER CORP
COM
697900108
228
35000
SH
SOLE
35000
0
0
PAYCHEX INC
COM
704326107
286
5400
SH
SOLE
5400
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
4529
353000
SH
SOLE
353000
0
0
POLARIS INDS INC
COM
731068102
31239
363460
SH
SOLE
363460
0
0
PRAXAIR INC
COM
74005P104
28483
278150
SH
SOLE
278150
0
0
PRECISION CASTPARTS CORP
COM
740189105
2463
10615
SH
SOLE
10615
0
0
PROGRESSIVE CORP OHIO
COM
743315103
636
20000
SH
SOLE
20000
0
0
PULTE GROUP INC
COM
745867101
5578
313000
SH
SOLE
313000
0
0
QUALCOMM INC
COM
747525103
692
13850
SH
SOLE
13850
0
0
RANGE RES CORP
COM
75281A109
2722
110600
SH
SOLE
110600
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
5860
68500
SH
SOLE
68500
0
0
ROLLINS INC
COM
775711104
5219
201500
SH
SOLE
201500
0
0
ROSS STORES INC
COM
778296103
31110
578150
SH
SOLE
578150
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2610
25720
SH
SOLE
25720
0
0
ST JUDE MED INC
COM
790849103
29415
476200
SH
SOLE
476200
0
0
SCHLUMBERGER LTD
COM
806857108
34266
491275
SH
SOLE
491275
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1128
5500
SH
SOLE
5500
0
0
STRYKER CORP
COM
863667101
316
3400
SH
SOLE
3400
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
751
99000
SH
SOLE
99000
0
0
SYSCO CORP
COM
871829107
1763
43000
SH
SOLE
43000
0
0
TJX COS INC NEW
COM
872540109
18087
255075
SH
SOLE
255075
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1138
50000
SH
SOLE
50000
0
0
TEXAS INSTRS INC
COM
882508104
2286
41700
SH
SOLE
41700
0
0
3M CO
COM
88579Y101
25413
168700
SH
SOLE
168700
0
0
TORO CO
COM
891092108
9192
125800
SH
SOLE
125800
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1575
12800
SH
SOLE
12800
0
0
US BANCORP DEL
COM NEW
902973304
19376
454100
SH
SOLE
454100
0
0
UNICO AMERN CORP
COM
904607108
4695
469945
SH
SOLE
469945
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31308
325350
SH
SOLE
325350
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
953
9925
SH
SOLE
9925
0
0
V F CORP
COM
918204108
2490
40000
SH
SOLE
40000
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BD
921937827
2037
25600
SH
SOLE
25600
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
716
21900
SH
SOLE
21900
0
0
VARIAN MED SYS INC
COM
92220P105
13235
163800
SH
SOLE
163800
0
0
WATERS CORP
COM
941848103
2772
20600
SH
SOLE
20600
0
0
WESTERN UN CO
COM
959802109
5463
305000
SH
SOLE
305000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
7649
457750
SH
SOLE
457750
0
0
WORLD FUEL SVCS CORP
COM
981475106
1538
40000
SH
SOLE
40000
0
0