UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Schwartz Investment Counsel, Inc.
---------------------------------------------------------
Address: 3707 W. Maple Rd.
---------------------------------------------------------
Bloomfield Hills, MI 48301
---------------------------------------------------------
---------------------------------------------------------
Form 13F File Number: 28-5434
------------------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: George P. Schwartz
----------------------------------------------------------------
Title: President
---------------------------------------------------------------------
Phone: 248-644-8500
----------------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ George P. Schwartz Bloomfield Hills, MI 08-04-00
---------------------------------------- --------------------- -------
[Signature] [City, State] [Date]
Report type (Check only one.):
[X ] 13F HOLDINGS REPORT. (Check here if all holdings
of this reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager (s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager (s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
----------------------------- --------------------------------------
[Repeat as necessary.]
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------------------
Form 13F Information Table Entry Total: 137
-------------------------
Form 13F Information Table Value Total: $111,096
-------------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
Institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
Form 13F INFORMATIONAL TABLE
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
----------------------- ------ ------ ------- --------------- -------- ------ ------------------
TITLE VALUE Shrs Sh/ Put/ Invest Other Voting Authority
NAME OF ISSUER OF CLASS CUSIP (X$1000) or Prn PRN Call Disc MGRS Sole Shared None
--------------------- ------ ------ ------- ------ --- ---- -------- ------ ----- ------ -----
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Telos Corporation,
12% Cumulative Exch Pfd. pref 87969B200 158 35000 SH SOLE 35000
AES Corporation com 00130H105 2212 48492 SH SOLE 48492
AT&T Corp. Liberty Media
Group CL A com 001957208 1310 54000 SH SOLE 54000
Ace Limited com G0070K103 1344 48000 SH SOLE 17500 30500
America Service Group Inc. com 02364L109 2189 106800 SH SOLE 98800 8000
Automatic Data Processing,Inc. com 053015103 686 12800 SH SOLE 9300 3500
Banta Corporation com 066821109 414 21850 SH SOLE 15750 6100
Barra, Inc. com 068313105 297 6000 SH SOLE 6000
Bell South Corp. com 079860102 726 17040 SH SOLE 10440 6600
Berkshire Hathaway CLB com 084670207 568 323 SH SOLE 198 125
Cable Design Technologies com 126924109 345 10300 SH SOLE 10300
Cendant Corporation com 151313103 498 35562 SH SOLE 35562
Charming Shoppes, Inc. com 161133103 145 28400 SH SOLE 28400
Central Securities Co. com 155123102 1388 39100 SH SOLE 35100 4000
Champion Enterprises com 158496109 1462 299800 SH SOLE 289800 10000
Charter One Financial com 160903100 290 12600 SH SOLE 12600
Citigroup Inc. com 172967101 1611 26740 SH SOLE 1248 25492
Colgate Palmolive com 194162103 383 6400 SH SOLE 6400
Comcast Corp. CL A com 200300200 810 20000 SH SOLE 20000
Comerica Inc. com 200340107 736 16400 SH SOLE 13900 2500
Compuware Corporation com 205638109 5898 568500 SH SOLE 558300 10200
Concord EFS, Inc. com 206189102 325 12500 SH SOLE 12500
Convergys Corporation com 212485106 597 11500 SH SOLE 11500
Corning Incorporated com 219350105 2053 7609 SH SOLE 7609
Countrywide Credit
Industries, Inc. com 222372104 2937 96900 SH SOLE 89500 7400
Craftmade International,Inc. com 22413E104 675 100000 SH SOLE 100000
Data Research Associates,Inc. com 237853106 2179 277200 SH SOLE 274200 3000
DeVRY Inc. com 251893103 275 10400 SH SOLE 10400
Deere and Company com 244199105 540 14601 SH SOLE 9701 4900
Eaton Corporation com 278058102 1307 19500 SH SOLE 10300 9200
Elan Corp. PLC com 284131208 839 17326 SH SOLE 17326
Emerson Electric Co. com 291011104 248 4100 SH SOLE 2100 2000
Exxon Mobil Corporation com 302290101 215 2740 SH SOLE 100 2640
Fannie Mae com 313586109 877 16800 SH SOLE 16800
First Data Corporation com 319963104 417 8402 SH SOLE 402 8000
First Tennessee National Corp. com 337162101 174 10500 SH SOLE 10500
Fleetwood Enterprises Inc. com 339099103 143 10000 SH SOLE 10000
Forest Oil Corporation com 346091606 1592 99900 SH SOLE 99900
Fortune Brands Inc. com 349631101 484 21000 SH SOLE 21000
Freddie Mac com 313400301 389 9600 SH SOLE 7300 2300
Gardner Denver, Inc. com 365558105 179 10000 SH SOLE 10000
General Communication Inc CL A com 369385109 77 15000 SH SOLE 15000
General Dynamics com 369550108 272 5200 SH SOLE 4000 1200
General Electric Co. com 369604103 652 12300 SH SOLE 12300
Genuine Parts Company com 372460105 229 11450 SH SOLE 9380 2070
Golden Star Resources Ltd. com 38119t104 24 26000 SH SOLE 26000
Great Lakes Chemical com 390568103 554 17600 SH SOLE 12200 5400
Greif Bros. Corporation -
Class A com 397624107 246 8000 SH SOLE 8000
Griffon Corporation com 398433102 428 77000 SH SOLE 77000
H & R Block, Inc. com 093671105 440 13600 SH SOLE 9700 3900
HMI Industries Inc. com 404238107 66 50000 SH SOLE 50000
Harris Corporation com 413875105 878 26800 SH SOLE 11400 15400
Health Care Property com 421915109 629 23100 SH SOLE 14500 8600
Helen of Troy Limited com G4388N106 112 20000 SH SOLE 20000
Host Marriott Corp. com 44107P104 141 15000 SH SOLE 15000
Huntington Bancshares Inc. com 446150104 334 21120 SH SOLE 6600 14520
I. Gordon Corporation com 382784106 147 16499 SH SOLE 16499
IMPATH Inc. com 45255g101 488 9000 SH SOLE 9000
Inco Limited - Class VBN com 453258709 595 136100 SH SOLE 136100
Input/Output, Inc. com 457652105 4112 487300 SH SOLE 463300 24000
Johnson & Johnson com 478160104 306 3000 SH SOLE 3000
Jones Apparel Group Inc. com 480074103 230 9800 SH SOLE 9800
K-Swiss Inc. - Class A com 482686102 719 45100 SH SOLE 40100 5000
Kaydon Corporation com 486587108 1000 47600 SH SOLE 42600 5000
Kerr-McGee Corporation com 492386107 950 16119 SH SOLE 8119 8000
KeyCorp com 493267108 220 12500 SH SOLE 12500
Kronos, Inc. com 501052104 260 10000 SH SOLE 10000
La-Z-Boy Incorporated com 505336107 210 15000 SH SOLE 15000
Leucadia National Corporation com 527288104 522 22900 SH SOLE 16900 6000
Littelfuse, Inc. com 537008104 1470 30000 SH SOLE 22500 7500
Litton Industries, Inc. com 538021106 802 19100 SH SOLE 9500 9600
LoJack Corporation com 539451104 278 40000 SH SOLE 40000
MBIA Inc. com 55262C100 255 5300 SH SOLE 3300 2000
MCN Energy Group, Inc. com 55267J100 497 23250 SH SOLE 19250 4000
MCSi Inc. com 593261100 259 10000 SH SOLE 10000
Malan Realty Investors, Inc. com 561063108 7044 505400 SH SOLE 487400 18000
Maritrans Inc. com 570363101 303 50000 SH SOLE 50000
Masco Corp. com 574599106 479 26500 SH SOLE 26500
Merck & Co., Inc. com 589331107 230 3000 SH SOLE 3000
Molex Inc. Class A com 608554200 671 19163 SH SOLE 19163
NCR Corporation com 62886E108 960 24650 SH SOLE 24650
Nabors Industries Inc. com 629568106 661 15900 SH SOLE 15900
National City Corporation com 635405103 348 20376 SH SOLE 936 19440
National Data Corporation com 629305103 545 23700 SH SOLE 21200 2500
Nautica Enterprises, Inc. com 639089101 307 28700 SH SOLE 28700
Newmont Mining Corporation com 651639106 374 17300 SH SOLE 17300
Nobel Learning
Communities, Inc. com 654889104 158 20000 SH SOLE 20000
NOVA Corporation com 669784100 316 11300 SH SOLE 11300
Oglebay Norton Company com 677007106 638 25000 SH SOLE 25000
Ottawa Financial Corporation com 689389104 6148 361645 SH SOLE 339755 21890
PICO Holdings, Inc. com 693366205 844 60000 SH SOLE 60000
Pactiv Corporation com 695257105 165 21000 SH SOLE 18000 3000
Pall Corporation com 696429307 673 36400 SH SOLE 22800 13600
Patterson Energy, Inc. com 703414102 228 8000 SH SOLE 8000
Perceptron, Inc. com 71361F100 509 149500 SH SOLE 149500
Pharmacia Inc. com 71713U102 413 7984 SH SOLE 7632 352
Providence and Worcester
Railroad Company com 743737108 191 25000 SH SOLE 25000
Queensway Financial
Holdings Limited com 747931103 69 40000 SH SOLE 40000
RSA Security Inc. com 749719100 668 9650 SH SOLE 8150 1500
Rainbow Technologies, Inc. com 750862104 1143 23500 SH SOLE 23500
Ross Stores, Inc. com 778296103 742 43500 SH SOLE 41000 2500
Royal Dutch Pete Co. NY Reg
Sh Par Gldr 1.25 com 780257804 246 4000 SH SOLE 4000
Royce Focus Trust com 78080N108 662 135000 SH SOLE 135000
Royce Micro-Cap Trust, Inc. com 780915104 175 17435 SH SOLE 17435
SBC Communications Inc. com 78387G103 302 6974 SH SOLE 5922 1052
SPSS Inc. com 78462K102 4144 142300 SH SOLE 138300 4000
STERIS Corporation com 859152100 2190 246800 SH SOLE 243800 3000
Santa Fe Snyder Corporation com 802012104 592 52000 SH SOLE 43000 9000
Schuler Homes, Inc. com 808188106 92 15000 SH SOLE 15000
Scottish Pwr Plc Spon ADR
3rd Installment com 81013t705 270 8060 SH SOLE 8060
Servicemaster Inc. com 81760n109 171 15000 SH SOLE 15000
Sevenson Environmental
Services, Inc. com 818063109 550 50000 SH SOLE 50000
Simon Property Group, Inc. com 828806109 599 27000 SH SOLE 18000 9000
Smithkline Beecham ADR com 832378301 261 4000 SH SOLE 4000
Snap-on Incorporated com 833034101 676 25400 SH SOLE 25400
Strayer Education, Inc. com 863236105 250 10400 SH SOLE 10400
Stryker Corp. com 863667101 368 8400 SH SOLE 2400 6000
TECO Energy, Inc. com 872375100 207 10320 SH SOLE 10320
TJX Companies, Inc. com 872540109 188 10000 SH SOLE 10000
Target Corp. com 87612e106 7942 136930 SH SOLE 7514 129416
Teleflex Inc. com 879369106 1006 28150 SH SOLE 9750 18400
Tenet Healthcare Corp. com 88033G100 313 11600 SH SOLE 11600
Texas Instruments Inc. com 882508104 275 4000 SH SOLE 4000
The Good Guys, Inc. com 382091106 36 10000 SH SOLE 10000
The Morgan Group, Inc.
- Class A com 617358106 792 134800 SH SOLE 134800
Theragenics Corporation com 883375107 86 10000 SH SOLE 10000
Thomas Nelson Inc. com 640376109 1169 136500 SH SOLE 136500
Toll Brothers Inc. com 889478103 437 21300 SH SOLE 18300 3000
USX-Marathon Group com 902905827 326 13000 SH SOLE 13000
Unico American Corporation com 904607108 1161 193500 SH SOLE 193500
Universal Electronics Inc. com 913483103 540 22000 SH SOLE 22000
Universal Foods Corp. com 913538104 323 17459 SH SOLE 4659 12800
Vectren Corporation com 92240G101 231 13401 SH SOLE 13401
Velcro Industries N.V. com 922571104 550 50000 SH SOLE 50000
Weyco Group, Inc. com 962149100 446 17500 SH SOLE 17500
Willamette Industries Inc. com 969133107 244 8940 SH SOLE 1440 7500
X-Rite, Incorporated com 983857103 137 15000 SH SOLE 15000
</TABLE>
