UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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.
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Address: 3707 W. Maple Rd.
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Bloomfield Hills, MI 48301
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Form 13F File Number: 28-5434
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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
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Title: President
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Phone: 248-644-8500
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Signature, Place, and Date of Signing:
/s/ George P. Schwartz Bloomfield Hills, MI 11-10-00
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[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-
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[Repeat as necessary.]
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 136
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Form 13F Information Table Value Total: $118,582
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(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
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<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 131 35000 SH SOLE 35000
AES Corporation com 00130H105 3322 48492 SH SOLE 48492
AT&T Corp. Liberty Media
Group CL A com 001957208 972 54000 SH SOLE 54000
Ace Limited com G0070K103 1597 40700 SH SOLE 10500 30200
America Service Group Inc. com 02364L109 2389 106800 SH SOLE 83900 8000
Automatic Data Processing,Inc. com 053015103 836 12500 SH SOLE 9000 3500
Banta Corporation com 066821109 753 30900 SH SOLE 17000 13900
Barra, Inc. com 068313105 217 3500 SH SOLE 3500
Bell South Corp. com 079860102 621 15440 SH SOLE 10440 5000
Berkshire Hathaway CLB com 084670207 751 363 SH SOLE 238 125
Cable Design Technologies com 126924109 558 22950 SH SOLE 22950
Cendant Corporation com 151313103 387 35562 SH SOLE 35562
Charming Shoppes, Inc. com 161133103 133 25400 SH SOLE 25400
Central Securities Co. com 155123102 1220 33900 SH SOLE 29900 4000
Champion Enterprises com 158496109 2670 628300 SH SOLE 613300 15000
Charter One Financial Inc. com 160903100 410 16800 SH SOLE 15000 1800
Citigroup Inc. com 172967101 1909 35317 SH SOLE 1329 33988
Colgate Palmolive com 194162103 302 6400 SH SOLE 6400
Comcast Corp. CL A com 200300200 819 20000 SH SOLE 20000
Comerica Inc. com 200340107 982 16800 SH SOLE 14300 2500
Compuware Corporation com 205638109 4427 528600 SH SOLE 512800 15800
Concord EFS, Inc. com 206189102 444 12500 SH SOLE 12500
Convergys Corporation com 212485106 447 11500 SH SOLE 11500
Corning Incorporated com 219350105 2260 7609 SH SOLE 7609
Countrywide Credit
Industries, Inc. com 222372104 2948 78100 SH SOLE 70500 7600
Craftmade International,Inc. com 22413E104 819 100000 SH SOLE 100000
Data Research Associates,Inc. com 237853106 1668 272400 SH SOLE 272400
Datron Systems Incorporated com 238173108 135 10000 SH SOLE 10000
DeVRY Inc. com 251893103 297 7900 SH SOLE 7900
Deere and Company com 244199105 1124 33801 SH SOLE 25701 8100
Eaton Corporation com 278058102 1374 22300 SH SOLE 13200 9100
Elan Corp. PLC com 284131208 949 17326 SH SOLE 17326
Emerson Electric Co. com 291011104 275 4100 SH SOLE 2100 2000
Exxon Mobil Corporation com 302290101 244 2740 SH SOLE 100 2640
Fannie Mae com 313586109 1201 16800 SH SOLE 16800
First Data Corporation com 319963104 328 8402 SH SOLE 402 8000
First Tennessee National Corp. com 337162101 215 10500 SH SOLE 10500
Fleet Boston Corporation com 339030108 215 5500 SH SOLE 5500
Fleetwood Enterprises Inc. com 339099103 1267 93400 SH SOLE 93400
Forest Oil Corporation com 346091606 1123 69400 SH SOLE 67400 2000
Fortune Brands Inc. com 349631101 681 25700 SH SOLE 25700
Freddie Mac com 313400301 357 6600 SH SOLE 4300 2300
Gardner Denver, Inc. com 365558105 163 10000 SH SOLE 10000
General Dynamics com 369550108 653 10400 SH SOLE 7000 3400
General Electric Co. com 369604103 594 10300 SH SOLE 10300
Genuine Parts Company com 372460105 218 11450 SH SOLE 9380 2070
Golden Star Resources Ltd. com 38119t104 10 12000 SH SOLE 12000
Great Lakes Chemical com 390568103 557 19000 SH SOLE 12200 6800
Greif Bros. Corporation -
Class A com 397624107 266 8000 SH SOLE 8000
Griffon Corporation com 398433102 431 57000 SH SOLE 57000
H & R Block, Inc. com 093671105 752 20300 SH SOLE 16400 3900
HMI Industries Inc. com 404238107 56 50000 SH SOLE 50000
Harris Corporation com 413875105 788 27700 SH SOLE 12300 15400
Health Care Property com 421915109 761 25700 SH SOLE 17100 8600
Host Marriott Corp. com 44107P104 169 15000 SH SOLE 15000
Huntington Bancshares Inc. com 446150104 378 25732 SH SOLE 9760 15972
I. Gordon Corporation com 382784106 147 16499 SH SOLE 16499
IMPATH Inc. com 45255g101 672 10650 SH SOLE 10650
Input/Output, Inc. com 457652105 3660 380300 SH SOLE 356300 24000
Johnson & Johnson com 478160104 282 3000 SH SOLE 3000
Jones Apparel Group Inc. com 480074103 392 14800 SH SOLE 14800
K-Swiss Inc. - Class A com 482686102 931 41400 SH SOLE 36400 5000
Kaydon Corporation com 486587108 2194 95400 SH SOLE 89400 6000
Kerr-McGee Corporation com 492386107 1121 16919 SH SOLE 8019 8900
KeyCorp com 493267108 316 12500 SH SOLE 12500
Kronos, Inc. com 501052104 300 10000 SH SOLE 10000
Leucadia National Corporation com 527288104 613 22900 SH SOLE 16900 6000
Littelfuse, Inc. com 537008104 1164 39200 SH SOLE 31200 8000
Litton Industries, Inc. com 538021106 1032 23100 SH SOLE 13500 9600
LoJack Corporation com 539451104 297 40000 SH SOLE 40000
MBIA Inc. com 55262C100 377 5300 SH SOLE 3300 2000
MCN Energy Group, Inc. com 55267J100 596 23250 SH SOLE 19250 4000
MCSi Inc. com 593261100 420 12500 SH SOLE 12500
Malan Realty Investors, Inc. com 561063108 6385 495900 SH SOLE 477900 18000
Manor Care, Inc. com 564055101 251 16000 SH SOLE 16000
Maritrans Inc. com 570363101 275 50000 SH SOLE 50000
Masco Corp. com 574599106 877 47100 SH SOLE 45100 2000
Merck & Co., Inc. com 589331107 223 3000 SH SOLE 3000
Molex Inc. Class A com 608554200 794 19163 SH SOLE 19163
Monaco Coach Corporation com 60886R103 289 17500 SH SOLE 17500
NCR Corporation com 62886E108 940 24850 SH SOLE 24850
Nabors Industries Inc. com 629568106 734 14000 SH SOLE 14000
National City Corporation com 635405103 451 20376 SH SOLE 936 19440
National Data Corporation com 629305103 778 23700 SH SOLE 21200 2500
Nautica Enterprises, Inc. com 639089101 298 23000 SH SOLE 23000
Network Associates Inc. com 579057100 559 24700 SH SOLE 22100 2600
Newmont Mining Corporation com 651639106 240 14100 SH SOLE 14100
Nobel Learning
Communities, Inc. com 654889104 176 20000 SH SOLE 20000
Oglebay Norton Company com 677007106 697 24900 SH SOLE 24900
Ottawa Financial Corporation com 68938910410124 354454 SH SOLE 335564 18890
PICO Holdings, Inc. com 693366205 653 50000 SH SOLE 50000
PNC Bank Corporation com 693475105 227 3500 SH SOLE 3500
Pactiv Corporation com 695257105 235 21000 SH SOLE 18000 3000
Pall Corporation com 696429307 1256 63000 SH SOLE 42300 20700
Patterson Energy, Inc. com 703414102 241 7000 SH SOLE 7000
Perceptron, Inc. com 71361F100 107 33000 SH SOLE 33000
Pharmacia Inc. com 71713U102 359 5968 SH SOLE 5616 352
Providence and Worcester
Railroad Company com 743737108 142 20000 SH SOLE 20000
Queensway Financial
Holdings Limited com 747931103 209 150000 SH SOLE 150000
RSA Security Inc. com 749719100 416 9650 SH SOLE 8150 1500
Rainbow Technologies, Inc. com 750862104 803 22700 SH SOLE 22700
Ross Stores, Inc. com 778296103 1085 75500 SH SOLE 73000 2500
Royal Dutch Pete Co. NY Reg
Sh Par Gldr 1.25 com 780257804 240 4000 SH SOLE 4000
Royce Focus Trust com 78080N108 776 135000 SH SOLE 135000
Royce Micro-Cap Trust, Inc. com 780915104 163 15000 SH SOLE 15000
SBC Communications Inc. com 78387G103 349 6974 SH SOLE 5922 1052
SPSS Inc. com 78462K102 3276 122200 SH SOLE 119200 3000
STERIS Corporation com 859152100 1056 88000 SH SOLE 88000
Schuler Homes, Inc. com 808188106 145 15000 SH SOLE 15000
Scottish Pwr Plc Spon ADR
3rd Installment com 81013t705 242 8060 SH SOLE 8060
Sensient Technologies
Corporation com 913538104 3558 17463 SH SOLE 4663 12800
Servicemaster Inc. com 81760n109 123 12500 SH SOLE 12500
Sevenson Environmental
Services, Inc. com 818063109 595 55000 SH SOLE 55000
Simon Property Group, Inc. com 828806109 644 27500 SH SOLE 18000 9500
Smithkline Beecham ADR com 832378301 274 4000 SH SOLE 4000
Snap-on Incorporated com 833034101 954 40500 SH SOLE 39100 1400
Strayer Education, Inc. com 863236105 228 10400 SH SOLE 10400
Stryker Corp. com 863667101 361 8400 SH SOLE 2400 6000
TECO Energy, Inc. com 872375100 297 10320 SH SOLE 10320
TJX Companies, Inc. com 872540109 225 10000 SH SOLE 10000
Target Corp. com 87612e106 6723 262373 SH SOLE 15041 247332
Teleflex Inc. com 879369106 975 28353 SH SOLE 9953 18400
Tenet Healthcare Corp. com 88033G100 309 8500 SH SOLE 8500
The Good Guys, Inc. com 382091106 70 10000 SH SOLE 10000
The Morgan Group, Inc.
- Class A com 617358106 842 134800 SH SOLE 134800
Theragenics Corporation com 883375107 65 10000 SH SOLE 10000
Thomas Nelson Inc. com 640376109 819 100000 SH SOLE 100000
Toll Brothers Inc. com 889478103 670 19500 SH SOLE 16500 3000
USX-Marathon Group com 902905827 440 15500 SH SOLE 15500
Unico American Corporation com 904607108 1282 193500 SH SOLE 193500
Universal Electronics Inc. com 913483103 532 22000 SH SOLE 22000
Vectren Corporation com 92240G101 272 13401 SH SOLE 13401
Velcro Industries N.V. com 922571104 537 50000 SH SOLE 50000
Weyco Group, Inc. com 962149100 442 17500 SH SOLE 17500
Willamette Industries Inc. com 969133107 250 8947 SH SOLE 1447 7500
X-Rite, Incorporated com 983857103 131 15000 SH SOLE 15000
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