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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 (2016Q4)
Original 13F HR (0001111830-17-000079) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
1 FIFTH THIRD BANCORP 1,095,500 29,546 2.05%
2 CISCO SYS INC 1,092,350 33,011 2.29%
3 DONALDSON INC 856,500 36,042 2.50%
4 V F CORP 787,100 41,992 2.92%
5 DISCOVERY COMMUNICATNS NEW 562,000 15,404 1.07%
6 LOWES COS INC 541,500 38,511 2.67%
7 EMERSON ELEC CO 538,000 29,994 2.08%
8 WILLIAMS SONOMA INC 535,600 25,918 1.80%
9 MEDTRONIC PLC 513,907 36,606 2.54%
10 BANK NEW YORK MELLON CORP 504,900 23,922 1.66%
11 JOHNSON CTLS INTL PLC 503,174 20,726 1.44%
12 OMNICOM GROUP INC 476,500 40,555 2.82%
13 UNICO AMERN CORP 469,945 5,052 0.35%
14 HALLIBURTON CO 460,750 24,922 1.73%
15 US BANCORP DEL 454,100 23,327 1.62%
16 COLFAX CORP 447,000 16,061 1.11%
17 BB&T CORP 426,500 20,054 1.39%
18 GRACO INC 407,150 33,830 2.35%
19 AMETEK INC NEW 383,100 18,619 1.29%
20 MOODYS CORP 370,000 34,880 2.42%
21 SCHLUMBERGER LTD 364,075 30,564 2.12%
22 UNITED PARCEL SERVICE INC 358,450 41,093 2.85%
23 TJX COS INC NEW 352,350 26,472 1.84%
24 TRACTOR SUPPLY CO 350,000 26,534 1.84%
25 ZIMMER BIOMET HLDGS INC 317,700 32,787 2.28%
26 Arris Group Inc 310,000 9,340 0.65%
27 Praxair Inc 302,700 35,473 2.46%
28 COGNIZANT TECHNOLOGY SOLUTIO 301,250 16,879 1.17%
29 COPART INC 270,000 14,961 1.04%
30 DIAGEO P L C 269,000 27,960 1.94%
31 MSC INDL DIRECT INC 265,500 24,530 1.70%
32 AMGEN INC 264,250 38,636 2.68%
33 Exxon Mobil Corp 261,164 23,573 1.64%
34 DOVER CORP 260,500 19,519 1.36%
35 NORFOLK SOUTHERN CORP 254,100 27,461 1.91%
36 WESTERN UN CO 247,500 5,376 0.37%
37 PNC FINL SVCS GROUP INC 243,900 28,527 1.98%
38 DISCOVER FINL SVCS 240,900 17,366 1.21%
39 ROSS STORES INC 234,850 15,406 1.07%
40 SALLY BEAUTY HLDGS INC 223,300 5,900 0.41%
41 LIBERTY MEDIA HOLDING CP INTER A 220,000 4,396 0.31%
42 EXPEDITORS INTL WASH INC 200,000 10,592 0.74%
43 KRAFT HEINZ CO 200,000 17,464 1.21%
44 CHUBB LIMITED 195,100 25,777 1.79%
45 CERNER CORP 195,000 9,237 0.64%
46 POLARIS INDS INC 175,000 14,418 1.00%
47 INTERXION HOLDING N.V 170,000 5,962 0.41%
48 MICROCHIP TECHNOLOGY 165,000 10,585 0.73%
49 3M CO 163,500 29,196 2.03%
50 ILLINOIS TOOL WKS INC 161,200 19,741 1.37%
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