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Institutional Investment Manager
SCHWARTZ INVESTMENT COUNSEL INC
SCHWARTZ INVESTMENT COUNSEL INC (CIK: 0000909151) incorporated in Michigan, located at 801 W. Ann Arbor Trail, Plymouth, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001111830-16-001593) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 OMNICOM GROUP INC 520,000 42,375 3.06%
2 ST JUDE 535,000 41,730 3.02%
3 MEDTRONIC PLC 471,124 40,879 2.96%
4 UNITED PARCEL SERVICE INC 367,250 39,560 2.86%
5 V F CORP 641,800 39,464 2.85%
6 SCHLUMBERGER LTD 496,575 39,269 2.84%
7 LOWES COS INC 489,200 38,730 2.80%
8 POLARIS INDS INC 447,800 36,612 2.65%
9 Exxon Mobil Corp 383,464 35,946 2.60%
10 Praxair Inc 302,700 34,020 2.46%
11 AMGEN INC 222,750 33,891 2.45%
12 CISCO SYS INC 1,092,350 31,340 2.27%
13 DONALDSON INC 896,500 30,804 2.23%
14 EMERSON ELEC CO 587,500 30,644 2.22%
15 DIAGEO P L C 269,000 30,365 2.20%
16 GRAINGER W W INC 132,850 30,190 2.18%
17 3M CO 168,700 29,543 2.14%
18 CHUBB LIMITED 212,600 27,789 2.01%
19 TJX COS INC NEW 351,600 27,154 1.96%
20 JOHNSON CTLS INTL PLC 602,100 26,649 1.93%
21 HERSHEY CO 227,700 25,842 1.87%
22 MICROCHIP TECHNOLOGY 497,000 25,228 1.82%
23 HALLIBURTON 535,950 24,273 1.76%
24 KRAFT HEINZ CO 250,000 22,120 1.60%
25 NORFOLK SOUTHN CORP 254,100 21,632 1.56%
26 LABORATORY CORP AMER HLDGS 156,000 20,322 1.47%
27 FIFTH THIRD BANCORP 1,145,500 20,149 1.46%
28 ROSS STORES INC 341,220 19,344 1.40%
29 MSC INDL DIRECT INC 265,500 18,734 1.35%
30 BANK NEW YORK MELLON CORP 480,400 18,664 1.35%
31 WILLIAMS SONOMA INC COM 351,600 18,329 1.33%
32 US BANCORP DEL 454,100 18,314 1.32%
33 DOVER CORP 260,500 18,058 1.31%
34 ILLINOIS TOOL WKS INC 161,200 16,791 1.21%
35 BB&T CORP 426,500 15,188 1.10%
36 ANSYS 163,150 14,806 1.07%
37 DISCOVERY COMMUNICATNS NEW 567,000 14,305 1.03%
38 PNC FINL SVCS GROUP INC 168,900 13,747 0.99%
39 VARIAN MED SYS I 163,000 13,403 0.97%
40 COPART INC 270,000 13,233 0.96%
41 GRACO INC COM 167,150 13,203 0.95%
42 COLFAX CORP 447,000 11,828 0.86%
43 MOODYS CORP 125,000 11,714 0.85%
44 CERNER CORP 195,000 11,427 0.83%
45 PNC FINL SVCS GROUP INC 635,901 11,077 0.80%
46 COGNIZANT TECHNOLOGY SOLUTIO 192,650 11,027 0.80%
47 AMETEK 232,600 10,753 0.78%
48 DANAHER CORP DEL 102,100 10,312 0.75%
49 EQUINIX 26,253 10,179 0.74%
50 EXPEDITORS INTL WASH INC 200,000 9,808 0.71%
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