SCHWARTZ INVESTMENT COUNSEL INC Information

801 W. ANN ARBOR TRAIL, PLYMOUTH, Michigan, 48170, (734) 455-7777

Report Date: 12/31/2014

Position Statistics

Total Positions 185
New Positions 10
Increased Positions 65
Decreased Positions 53
Positions with Activity 118
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,481

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.69%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 7.87%
Energy 10.76%
Financial 13.35%
Healthcare 11.49%
Services 18.05%
Technology 16.77%
Transportation 3.65%
Utilities

185 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 56,891 -2,656 (4.46) 538,030
ABBOTT LABS COM 49,999 -377 (0.75) 1,062,000
LOWES COS INC COM 43,234 -1,952 (4.32) 578,000
SCHLUMBERGER LTD COM 37,484 7,920 26.79 443,700
CLOROX CO DEL COM 33,782 New 305,000
QUALCOMM INC COM 31,420 696 2.26 456,150
MICROCHIP TECHNOLOGY INC COM 31,081 11,475 58.52 623,000
CISCO SYS INC COM 30,939 7,355 31.19 1,118,950
BUCKLE INC COM 30,496 -5,050 (14.21) 611,150
UNITED TECHNOLOGIES CORP COM 30,103 4,931 19.59 253,325
BANK NEW YORK MELLON CORP COM 30,093 -494 (1.61) 746,900
JOHNSON CTLS INC COM 30,003 3,737 14.23 602,100
MEDTRONIC PLC SHS 29,652 321 1.09 378,114
OCCIDENTAL PETE CORP DEL COM 29,133 5,778 24.74 393,800
SYSCO CORP COM 27,555 New 720,200
TUPPERWARE BRANDS CORP COM 27,249 New 388,000
EXXON MOBIL CORP COM 26,618 2,277 9.35 310,848
ST JUDE MED INC COM 26,535 New 398,000
COCA COLA CO COM 26,534 -393 (1.46) 655,000
US BANCORP DEL COM NEW 26,029 New 594,400