HoldingsChannel.com
Schwartz Investment Counsel Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
TEXAS INSTRS INC 563,100 -12,500 $72,775
     TXN563,100-12,500$72,775
MEDTRONIC PLC 646,264 -44,000 $70,197
     MDT646,264-44,000$70,197
ZIMMER BIOMET HLDGS INC 488,850 +13,500 $67,104
     ZBH488,850+13,500$67,104
VISA INC 374,650 -200 $64,444
     V374,650-200$64,444
LOWES COS INC 565,350 -5,500 $62,166
     LOW565,350-5,500$62,166
HEXCEL CORP NEW 718,000 -2,000 $58,969
     HXL718,000-2,000$58,969
BROADRIDGE FINL SOLUTIONS IN 435,800 UNCH $54,227
     BR435,800UNCH$54,227
BOOKING HLDGS INC 25,895 +1,650 $50,822
     BKNG25,895+1,650$50,822
BROOKFIELD ASSET MGMT INC 934,500 +12,000 $49,613
     BAM934,500+12,000$49,613
MOODYS CORP 225,175 -40,300 $46,123
     MCO225,175-40,300$46,123
HEICO CORP NEW      $45,524
     HEI.A465,000-27,335$45,249
     HEI2,200UNCH$275
COPART INC 564,000 -55,000 $45,306
     CPRT564,000-55,000$45,306
MASTERCARD INC 155,650 UNCH $42,270
     MA155,650UNCH$42,270
ROYAL DUTCH SHELL PLC      $40,834
     RDS.B681,700+124,500$40,834
CHUBB LIMITED 240,050 -1,800 $38,754
     CB240,050-1,800$38,754
GRACO INC 821,950 -500 $37,843
     GGG821,950-500$37,843
ROPER TECHNOLOGIES INC 102,550 UNCH $36,569
     ROP102,550UNCH$36,569
SBA COMMUNICATIONS CORP NEW 150,000 -18,000 $36,173
     SBAC150,000-18,000$36,173
ANSYS INC 156,950 -150 $34,742
     ANSS156,950-150$34,742
V F CORP 384,450 -55,000 $34,212
     VFC384,450-55,000$34,212
ILLINOIS TOOL WKS INC 211,200 UNCH $33,051
     ITW211,200UNCH$33,051
DELTA AIR LINES INC DEL 572,300 +1,300 $32,964
     DAL572,300+1,300$32,964
WATSCO INC 177,500 UNCH $30,029
     WSO177,500UNCH$30,029
ECOLAB INC 150,750 UNCH $29,855
     ECL150,750UNCH$29,855
PNC FINL SVCS GROUP INC 207,100 UNCH $29,027
     PNC207,100UNCH$29,027
FASTENAL CO 883,800 +38,800 $28,874
     FAST883,800+38,800$28,874
ACCENTURE PLC IRELAND 148,000 -2,000 $28,468
     ACN148,000-2,000$28,468
S&P GLOBAL INC 116,000 UNCH $28,418
     SPGI116,000UNCH$28,418
RPM INTL INC 409,000 -55,000 $28,143
     RPM409,000-55,000$28,143
TE CONNECTIVITY LTD 299,300 UNCH $27,889
     TEL299,300UNCH$27,889
SMITH A O CORP 570,400 +100,700 $27,214
     AOS570,400+100,700$27,214
EATON CORP PLC 323,200 +10,000 $26,874
     ETN323,200+10,000$26,874
CISCO SYS INC 541,800 +75,800 $26,770
     CSCO541,800+75,800$26,770
BB&T CORP 501,500 +60,000 $26,765
     BBT501,500+60,000$26,765
THE CHARLES SCHWAB CORPORATI 630,000 UNCH $26,353
     SCHW630,000UNCH$26,353
UNITED PARCEL SERVICE INC 214,500 UNCH $25,701
     UPS214,500UNCH$25,701
GENUINE PARTS CO 255,400 UNCH $25,435
     GPC255,400UNCH$25,435
O REILLY AUTOMOTIVE INC NEW 63,000 UNCH $25,106
     ORLY63,000UNCH$25,106
BLACKROCK INC 56,050 UNCH $24,978
     BLK56,050UNCH$24,978
DISCOVER FINL SVCS 296,300 -37,300 $24,027
     DFS296,300-37,300$24,027
TEXAS PAC LD TR 36,230 +100 $23,534
     TPL36,230+100$23,534
ROCKWELL AUTOMATION INC 140,000 UNCH $23,072
     ROK140,000UNCH$23,072
US BANCORP DEL 387,600 -25,000 $21,450
     USB387,600-25,000$21,450
TRACTOR SUPPLY CO 225,000 +25,000 $20,349
     TSCO225,000+25,000$20,349
AMETEK INC NEW 217,000 UNCH $19,925
     AME217,000UNCH$19,925
TJX COS INC NEW 322,400 UNCH $17,971
     TJX322,400UNCH$17,971
FORTIVE CORP 235,000 +35,000 $16,112
     FTV235,000+35,000$16,112
FIDELITY NATIONAL FINANCIAL 350,500 +350,500 $15,566
     FNF350,500+350,500$15,566
MADISON SQUARE GARDEN CO NEW 54,000 UNCH $14,230
     MSG54,000UNCH$14,230
ROSETTA STONE INC 730,809 +121,500 $12,716
     RST730,809+121,500$12,716

See Full List: All Stocks Held By Schwartz Investment Counsel Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Schwartz Investment Counsel Inc.

Size ($ in 1000's)
At 09/30/2019: $1,966,404
At 06/30/2019: $1,951,220

Schwartz Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schwartz Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings

Schwartz Investment Counsel Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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