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Fund Holdings of SCHWARTZ INVESTMENT COUNSEL INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 | 2011-05-12 | 2011-02-09 | 2010-11-12 | 2010-08-09 | 2010-05-10 | 2010-02-10 | 2009-11-12 | 2009-08-10 | 2009-05-04 | 2009-02-02 | 2008-11-14 | 2008-08-06 | 2008-05-12 |

1. Fund Information

Fund NameSCHWARTZ INVESTMENT COUNSEL INC
Fund Manager
Address3707 WEST MAPLE ROAD,
BLOOMFIELD HILLS, MI, 48301
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Phone(248) 644-8500
13F Asset Last Qtr$575,087,378
13F Asset This Qtr$671,181,390
Asset Change16.71%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM244,302$20,707Added 0.39%3.09%
2.)HEWLETT-PACKARD COHPQ667,700$17,200Added 73.93%2.56%
3.)STRYKER CORP.SYK327,800$16,295Added 2.15%2.43%
4.)U.S. BANCORP (DE)USB583,050$15,772Added 3.78%2.35%
5.)ABBOTT LABORATORIESABT264,875$14,894Added 2.50%2.22%
6.)GENERAL DYNAMICS CORP.GD215,050$14,281Added 8.13%2.13%
7.)LOWE COMPANIES INCLOW562,400$14,274Added 5.58%2.13%
8.)CONOCOPHILLIPSCOP190,900$13,911Added 3.36%2.07%
9.)ROSS STORES, INC.ROST279,700$13,294Cut -0.31%1.98%
10.)SPDR GOLD TRUST GSGLD85,675$13,022Added 17.06%1.94%
11.)ACCENTURE PLCACN232,600$12,381Added 1.35%1.84%
12.)CLOROX CO.CLX171,600$11,422Added 3.00%1.70%
13.)FEDERATED INVESTORS INC (PA)FII711,300$10,776Added 26.09%1.61%
14.)SYSCO CORP.SYY362,200$10,623Added 13.29%1.58%
15.)KELLOGG COK197,900$10,008Added 7.61%1.49%
16.)3M COMMM120,950$9,885Added 13.92%1.47%
17.)COACH, INC.COH161,750$9,873Cut -0.15%1.47%
18.)UNITED TECHNOLOGIES CORP.UTX132,500$9,684Added 5.83%1.44%
19.)HALLIBURTON COMPANYHAL277,700$9,583Added 12.84%1.43%
20.)VARIAN MEDICAL SYSTEMS, INC.VAR138,700$9,311Unchanged1.39%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ADTRAN, INC.ADTN100,000$3,0160.45%
2.)CIMAREX ENERGY COXEC16,000$9900.15%
3.)ACE, LTD.ACE7,800$5470.08%
4.)ALLIANT TECHSYSTEMS INC.ATK9,000$5140.08%
5.)FLIR SYSTEMS, INC.FLIR20,000$5010.07%
6.)VEECO INSTRS INC DEL22,000$4580.07%
7.)PETROLEO BRASILEIRO S.A.PBR10,000$2490.04%
8.)GENERAL ELECTRIC COGE12,650$2270.03%
9.)BP P.L.C.BP5,000$2140.03%
10.)PETMED EXPRESS, INC.PETS20,000$2080.03%
11.)ROSETTA STONE ROSETTA STONE, INC.RST25,000$1910.03%
12.)FEDFIRST FINL CORP NEW SHS10,320$1410.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AVON PRODUCTS, INC.AVP382,300$7,4931.30%
2.)PEABODY ENERGY CORPBTU50,000$1,6940.30%
3.)BROWN & BROWN, INC.BRO65,200$1,1610.20%
4.)BE AEROSPACE, INC.BEAV32,000$1,0600.18%
5.)SOUTHERN COMPANY (THE)SO10,000$4240.07%
6.)FORCE PROTECTION, INC.FRPT84,000$3230.06%
7.)NABORS INDS INC NEWNBR15,000$1840.03%
8.)CRAFTMADE INTL INC75,000$1650.03%