SCHWARTZ INVESTMENT COUNSEL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 187
New Positions 18
Increased Positions 69
Decreased Positions 58
Positions with Activity 127
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,531

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 7.15%
Conglomerates
Consumer Cyclical 10.32%
Consumer/Non-Cyclical 6.9%
Energy 11.22%
Financial 13.56%
Healthcare 11.26%
Services 14.86%
Technology 17.58%
Transportation 3.51%
Utilities

187 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 50,118 -1,951 (3.75) 1,022,200
SCHLUMBERGER LTD COM 43,942 3,113 7.62 477,525
LOWES COS INC COM 34,255 -5,939 (14.78) 492,600
CISCO SYS INC COM 32,506 -234 (0.72) 1,110,950
QUALCOMM INC COM 32,061 355 1.12 461,250
BANK NEW YORK MELLON CORP COM 31,598 -869 (2.68) 726,900
ROSS STORES INC COM 31,014 -21,191 (40.59) 319,630
JOHNSON CTLS INC COM 30,846 New 602,100
OCCIDENTAL PETE CORP DEL COM 30,473 146 .48 395,700
MICROCHIP TECHNOLOGY INC COM 30,395 242 .80 628,000
MEDTRONIC PLC SHS 30,086 661 2.25 386,610
UNITED TECHNOLOGIES CORP COM 29,871 -178 (0.59) 251,825
CATERPILLAR INC DEL COM 29,797 3,235 12.18 336,200
ST JUDE MED INC COM 29,559 New 398,000
TUPPERWARE BRANDS CORP COM 29,132 3,028 11.60 433,000
DONALDSON INC COM 28,112 21,740 341.20 772,100
DIAGEO P L C SPON ADR NEW 27,764 8,620 45.03 248,000
EXXON MOBIL CORP COM 26,981 87 .32 311,848
BUCKLE INC COM 26,405 -529 (1.96) 599,150
HASBRO INC COM 26,025 New 357,000