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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 FIFTH THIRD BANCORP 1,095,500 22,414 1.60%
2 CISCO SYS INC 1,092,350 34,649 2.47%
3 DONALDSON INC 886,500 33,093 2.36%
4 V F CORP 704,100 39,465 2.81%
5 DISCOVERY COMMUNICATNS NEW 552,000 14,860 1.06%
6 EMERSON ELEC CO 540,500 29,463 2.10%
7 WILLIAMS SONOMA INC 532,900 27,221 1.94%
8 OMNICOM GROUP INC 521,500 44,328 3.16%
9 LOWES COS INC 516,500 37,296 2.65%
10 BANK NEW YORK MELLON CORP 504,900 20,135 1.43%
11 JOHNSON CTLS INTL PLC 503,174 23,413 1.67%
12 HALLIBURTON CO 475,750 21,352 1.52%
13 MEDTRONIC PLC 470,907 40,686 2.90%
14 UNICO AMERN CORP 469,945 5,127 0.36%
15 US BANCORP DEL 454,100 19,476 1.39%
16 SCHLUMBERGER LTD 449,075 35,315 2.51%
17 COLFAX CORP 447,000 14,049 1.00%
18 POLARIS INDS INC 430,000 33,299 2.37%
19 BB&T CORP 426,500 16,088 1.15%
20 GRACO INC 407,150 30,129 2.14%
21 AMETEK INC NEW 367,600 17,564 1.25%
22 UNITED PARCEL SERVICE INC 357,250 39,069 2.78%
23 TJX COS INC NEW 351,350 26,274 1.87%
24 ROSS STORES INC 315,820 20,307 1.45%
25 EXXON MOBIL CORP 313,464 27,359 1.95%
26 Arris Group Inc 310,000 8,782 0.63%
27 PRAXAIR INC 302,700 36,575 2.60%
28 TRACTOR SUPPLY CO 290,000 19,532 1.39%
29 COPART INC 270,000 14,461 1.03%
30 DIAGEO P L C 269,000 31,215 2.22%
31 PNC FINL SVCS GROUP INC 268,900 24,225 1.72%
32 MSC INDL DIRECT INC 265,500 19,490 1.39%
33 MICROCHIP TECHNOLOGY 265,000 16,467 1.17%
34 DOVER CORP 260,500 19,183 1.37%
35 PLATFORM SPECIALTY PRODS COR 256,000 2,076 0.15%
36 NORFOLK SOUTHERN CORP 254,100 24,663 1.76%
37 WESTERN UN CO 254,000 5,288 0.38%
38 SALLY BEAUTY HLDGS INC 223,300 5,734 0.41%
39 AMGEN INC 220,250 36,740 2.62%
40 LIBERTY MEDIA HOLDING CP INTER A 220,000 4,402 0.31%
41 DISCOVER FINL SVCS 215,900 12,209 0.87%
42 COGNIZANT TECHNOLOGY SOLUTIO 201,250 9,602 0.68%
43 KRAFT HEINZ CO 200,000 17,902 1.27%
44 EXPEDITORS INTL WASH INC 200,000 10,304 0.73%
45 NOBLE ENERGY INC 195,740 6,996 0.50%
46 CHUBB LIMITED 195,100 24,514 1.74%
47 CERNER CORP 195,000 12,041 0.86%
48 ZIMMER BIOMET HLDGS INC 177,000 23,014 1.64%
49 INTERXION HOLDING N.V 170,000 6,157 0.44%
50 NORDSTROM INC 164,700 8,545 0.61%
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