Schwartz Investment Counsel Inc Buys Broadridge Financial Solutions Inc, Fastenal Co, Brookfield Asset Management Inc, Sells 3M Co, MSC Industrial Direct Co Inc, Cognizant Technology Solutions Corp

Plymouth, MI, based Investment company Schwartz Investment Counsel Inc (Current Portfolio) buys Broadridge Financial Solutions Inc, Fastenal Co, Brookfield Asset Management Inc, A.O. Smith Corp, DuPont de Nemours Inc, sells 3M Co, MSC Industrial Direct Co Inc, Cognizant Technology Solutions Corp, Diageo PLC, Bank of New York Mellon Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Schwartz Investment Counsel Inc. As of 2019Q2, Schwartz Investment Counsel Inc owns 124 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of SCHWARTZ INVESTMENT COUNSEL INC's stock buys and sells, go to https://www.gurufocus.com/guru/schwartz+investment+counsel+inc/current-portfolio/portfolioportfolio

These are the top 5 holdings of SCHWARTZ INVESTMENT COUNSEL INC
  1. Medtronic PLC (MDT) - 690,264 shares, 3.46% of the total portfolio. Shares added by 0.58%
  2. Texas Instruments Inc (TXN) - 575,600 shares, 3.40% of the total portfolio. Shares added by 0.58%
  3. Visa Inc (V) - 374,850 shares, 3.35% of the total portfolio.
  4. Hexcel Corp (HXL) - 720,000 shares, 3.00% of the total portfolio. Shares added by 0.42%
  5. Lowe's Companies Inc (LOW) - 570,850 shares, 2.96% of the total portfolio. Shares added by 12.22%
New Purchase: DuPont de Nemours Inc (6D81)

Schwartz Investment Counsel Inc initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $65.61. The impact to a portfolio due to this purchase was 0.32%. The holding were 82,279 shares as of .

New Purchase: Lamar Advertising Co (LAMR)

Schwartz Investment Counsel Inc initiated holding in Lamar Advertising Co. The purchase prices were between $77.38 and $84.37, with an estimated average price of $80.8. The stock is now traded at around $80.59. The impact to a portfolio due to this purchase was 0.25%. The holding were 60,000 shares as of .

New Purchase: Heico Corp (HEI)

Schwartz Investment Counsel Inc initiated holding in Heico Corp. The purchase prices were between $97.75 and $133.81, with an estimated average price of $110.95. The stock is now traded at around $138.61. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,200 shares as of .

New Purchase: PayPal Holdings Inc (PYPL)

Schwartz Investment Counsel Inc initiated holding in PayPal Holdings Inc. The purchase prices were between $104.46 and $118.79, with an estimated average price of $110.76. The stock is now traded at around $120.16. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,000 shares as of .

New Purchase: Apache Corp (APA)

Schwartz Investment Counsel Inc initiated holding in Apache Corp. The purchase prices were between $26.07 and $37.09, with an estimated average price of $31.11. The stock is now traded at around $24.88. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,000 shares as of .

New Purchase: Federated Investors Inc (FII)

Schwartz Investment Counsel Inc initiated holding in Federated Investors Inc. The purchase prices were between $29.71 and $33.54, with an estimated average price of $31.58. The stock is now traded at around $33.55. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,600 shares as of .

Added: Broadridge Financial Solutions Inc (BR)

Schwartz Investment Counsel Inc added to a holding in Broadridge Financial Solutions Inc by 293.32%. The purchase prices were between $104.99 and $132.14, with an estimated average price of $120.35. The stock is now traded at around $133.68. The impact to a portfolio due to this purchase was 2.13%. The holding were 435,800 shares as of .

Added: Fastenal Co (FAST)

Schwartz Investment Counsel Inc added to a holding in Fastenal Co by 1509.52%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $31.78. The impact to a portfolio due to this purchase was 1.33%. The holding were 845,000 shares as of .

Added: Brookfield Asset Management Inc (BAM)

Schwartz Investment Counsel Inc added to a holding in Brookfield Asset Management Inc by 42.96%. The purchase prices were between $45.85 and $48.38, with an estimated average price of $47.41. The stock is now traded at around $49.01. The impact to a portfolio due to this purchase was 0.68%. The holding were 922,500 shares as of .

Added: A.O. Smith Corp (AOS)

Schwartz Investment Counsel Inc added to a holding in A.O. Smith Corp by 45.82%. The purchase prices were between $40.5 and $56.49, with an estimated average price of $49.07. The stock is now traded at around $44.91. The impact to a portfolio due to this purchase was 0.36%. The holding were 469,700 shares as of .

Added: Valvoline Inc (VVV)

Schwartz Investment Counsel Inc added to a holding in Valvoline Inc by 86.67%. The purchase prices were between $17.22 and $19.54, with an estimated average price of $18.46. The stock is now traded at around $20.15. The impact to a portfolio due to this purchase was 0.2%. The holding were 420,000 shares as of .

Added: Pioneer Natural Resources Co (PXD)

Schwartz Investment Counsel Inc added to a holding in Pioneer Natural Resources Co by 180.85%. The purchase prices were between $141.32 and $175.89, with an estimated average price of $153.57. The stock is now traded at around $140.79. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,200 shares as of .

Sold Out: MSC Industrial Direct Co Inc (MSM)

Schwartz Investment Counsel Inc sold out a holding in MSC Industrial Direct Co Inc. The sale prices were between $70.38 and $85.86, with an estimated average price of $77.17.

Sold Out: Fifth Third Bancorp (FITB)

Schwartz Investment Counsel Inc sold out a holding in Fifth Third Bancorp. The sale prices were between $26.22 and $28.98, with an estimated average price of $27.41.

Sold Out: Williams-Sonoma Inc (WSM)

Schwartz Investment Counsel Inc sold out a holding in Williams-Sonoma Inc. The sale prices were between $51.13 and $65, with an estimated average price of $57.28.

Sold Out: AutoNation Inc (AN)

Schwartz Investment Counsel Inc sold out a holding in AutoNation Inc. The sale prices were between $35.82 and $42.68, with an estimated average price of $39.76.

Sold Out: Emerson Electric Co (EMR)

Schwartz Investment Counsel Inc sold out a holding in Emerson Electric Co. The sale prices were between $60.24 and $73.16, with an estimated average price of $67.01.



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