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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 (2016Q3)
Original 13F HR (0001398344-16-020120) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 OMNICOM GROUP INC 521,500 44,328 3.16%
2 MEDTRONIC PLC 470,907 40,686 2.90%
3 V F CORP 704,100 39,465 2.81%
4 UNITED PARCEL SERVICE INC 357,250 39,069 2.78%
5 LOWES COS INC 516,500 37,296 2.65%
6 AMGEN INC 220,250 36,740 2.62%
7 PRAXAIR INC 302,700 36,575 2.60%
8 SCHLUMBERGER LTD 449,075 35,315 2.51%
9 CISCO SYS INC 1,092,350 34,649 2.47%
10 POLARIS INDS INC 430,000 33,299 2.37%
11 DONALDSON INC 886,500 33,093 2.36%
12 DIAGEO P L C 269,000 31,215 2.22%
13 GRAINGER W W INC 137,850 30,994 2.21%
14 GRACO INC COM 407,150 30,129 2.14%
15 EMERSON ELEC CO 540,500 29,463 2.10%
16 3M CO 163,600 28,831 2.05%
17 EXXON MOBIL CORP 313,464 27,359 1.95%
18 WILLIAMS SONOMA INC COM 532,900 27,221 1.94%
19 TJX COS INC NEW 351,350 26,274 1.87%
20 NORFOLK SOUTHN CORP 254,100 24,663 1.76%
21 CHUBB LIMITED 195,100 24,514 1.74%
22 PNC FINL SVCS GROUP INC 268,900 24,225 1.72%
23 JOHNSON CTLS INTL PLC 503,174 23,413 1.67%
24 ZIMMER BIOMET HLDGS INC 177,000 23,014 1.64%
25 FIFTH THIRD BANCORP 1,095,500 22,414 1.60%
26 LABORATORY CORP AMER HLDGS 156,000 21,447 1.53%
27 HALLIBURTON 475,750 21,352 1.52%
28 ROSS STORES INC 315,820 20,307 1.45%
29 BANK NEW YORK MELLON CORP 504,900 20,135 1.43%
30 TRACTOR SUPPLY CO 290,000 19,532 1.39%
31 MSC INDL DIRECT INC 265,500 19,490 1.39%
32 US BANCORP DEL 454,100 19,476 1.39%
33 ILLINOIS TOOL WKS INC 161,200 19,318 1.38%
34 DOVER CORP 260,500 19,183 1.37%
35 KRAFT HEINZ CO 200,000 17,902 1.27%
36 AMETEK 367,600 17,564 1.25%
37 MOODYS CORP 155,000 16,783 1.19%
38 MICROCHIP TECHNOLOGY 265,000 16,467 1.17%
39 VARIAN MED SYS I 163,000 16,223 1.15%
40 BB&T CORP 426,500 16,088 1.15%
41 DISCOVERY COMMUNICATNS NEW 552,000 14,860 1.06%
42 COPART INC 270,000 14,461 1.03%
43 COLFAX CORP 447,000 14,049 1.00%
44 DISCOVER FINANCIAL 215,900 12,209 0.87%
45 CERNER CORP 195,000 12,041 0.86%
46 ANSYS 127,900 11,845 0.84%
47 MASTERCARD INCORPORATED 109,400 11,134 0.79%
48 EXPEDITORS INTL WASH INC 200,000 10,304 0.73%
49 PIONEER NAT RES CO 55,400 10,285 0.73%
50 COGNIZANT TECHNOLOGY SOLUTIO 201,250 9,602 0.68%
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