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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
51 TEXAS INSTRS INC 51,700 3,239 0.23%
52 SPDR GOLD TR 25,720 3,253 0.24%
53 ROPER TECHNOLOGIES INC 20,000 3,411 0.25%
54 ROLLINS INC 120,000 3,512 0.25%
55 SALLY BEAUTY HLDGS INC 122,500 3,603 0.26%
56 GARMIN LTD 95,000 4,030 0.29%
57 LIBERTY MEDIA HOLDING CP INTER A 160,000 4,059 0.29%
58 AVNET INC 105,000 4,254 0.31%
59 BAKER HUGHES INC 94,500 4,265 0.31%
60 REINSURANCE GROUP AMER INC 48,000 4,656 0.34%
61 TORO CO 55,000 4,851 0.35%
62 WESTERN UN CO 254,000 4,872 0.35%
63 SCRIPPS NETWORKS INTERACT IN 80,000 4,982 0.36%
64 EATON CORP PLC 84,200 5,029 0.36%
65 ARROW ELECTRONICS 82,000 5,076 0.37%
66 PULTE GROUP INC 263,000 5,126 0.37%
67 UNICO AMERN CORP 469,945 5,198 0.38%
68 NORDSTROM INC 139,700 5,316 0.38%
69 HEICO CORP NEW 100,000 5,365 0.39%
70 ALLEGHANY CORP 10,886 5,983 0.43%
71 INTERXION HOLDING N.V 167,000 6,159 0.45%
72 DISCOVER FINL SVCS 115,900 6,211 0.45%
73 GRAHAM HLDGS CO 13,400 6,560 0.47%
74 NOBLE ENERGY INC 193,740 6,949 0.50%
75 Arris Group Inc 340,000 7,126 0.52%
76 PIONEER NAT RES CO 55,400 8,377 0.61%
77 ROCKWELL AUTOMATION INC 75,000 8,612 0.62%
78 ACCENTURE PLC IRELAND 77,500 8,780 0.63%
79 MASTERCARD INCORPORATED 108,900 9,590 0.69%
80 EXPEDITORS INTL WASH INC 200,000 9,808 0.71%
81 EQUINIX INC 26,253 10,179 0.74%
82 DANAHER CORP DEL 102,100 10,312 0.75%
83 AMETEK INC NEW 232,600 10,753 0.78%
84 COGNIZANT TECHNOLOGY SOLUTIO 192,650 11,027 0.80%
85 PNC Financial Services Group Warrants Exp 12/31/18 635,901 11,077 0.80%
86 CERNER CORP 195,000 11,427 0.83%
87 MOODYS CORP 125,000 11,714 0.85%
88 COLFAX CORP 447,000 11,828 0.86%
89 GRACO INC 167,150 13,203 0.95%
90 COPART INC 270,000 13,233 0.96%
91 VARIAN MED SYS INC 163,000 13,403 0.97%
92 PNC FINL SVCS GROUP INC 168,900 13,747 0.99%
93 DISCOVERY COMMUNICATNS NEW 567,000 14,305 1.03%
94 ANSYS 163,150 14,806 1.07%
95 BB&T CORP 426,500 15,188 1.10%
96 ILLINOIS TOOL WKS INC 161,200 16,791 1.21%
97 DOVER CORP 260,500 18,058 1.31%
98 US BANCORP DEL 454,100 18,314 1.32%
99 WILLIAMS SONOMA INC 351,600 18,329 1.33%
100 BANK NEW YORK MELLON CORP 480,400 18,664 1.35%
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