SCHWARTZ INVESTMENT COUNSEL INC Information

3707 WEST MAPLE ROAD, BLOOMFIELD HILLS, Michigan, 48301, (248) 644-8500

Report Date: 09/30/2014

Position Statistics

Total Positions 189
New Positions 12
Increased Positions 54
Decreased Positions 59
Positions with Activity 113
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,461

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 7.2%
Conglomerates
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 6.52%
Energy 9.62%
Financial 14.04%
Healthcare 10.97%
Services 21.68%
Technology 15.9%
Transportation 3.95%
Utilities

189 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 52,215 3,523 7.24 563,145
ABBOTT LABS COM 48,899 457 .94 1,070,000
PETSMART INC COM 42,800 10,555 32.73 527,350
LOWES COS INC COM 40,783 1,350 3.42 604,100
BUCKLE INC COM 37,170 -1,044 (2.73) 712,350
COVIDIEN PLC SHS 36,110 -403 (1.1) 349,400
QUALCOMM INC COM 33,302 8,257 32.97 446,050
CLOROX CO DEL COM 32,165 1,055 3.39 305,000
BANK NEW YORK MELLON CORP COM 31,345 -661 (2.06) 759,150
SCHLUMBERGER LTD COM 30,467 9 .03 349,950
SYSCO CORP COM 29,233 New 720,200
COCA COLA CO COM 28,542 New 664,700
NORFOLK SOUTHERN CORP COM 27,830 -67 (0.24) 249,800
US BANCORP DEL COM NEW 27,194 New 594,400
CATERPILLAR INC DEL COM 27,123 47 .17 289,400
INTEL CORP COM 26,863 -7,675 (22.22) 717,500
FRANKLIN RES INC COM 26,708 New 468,650
EXXON MOBIL CORP COM 26,658 1,407 5.57 284,260
ST JUDE MED INC COM 26,535 200 .76 398,000
OCCIDENTAL PETE CORP DEL COM 25,963 New 315,700


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