Olstein Capital Management
Latest statistics and disclosures from Olstein Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are M, HAR, DD, LM, MSFT. These five stock positions account for 9.18% of Olstein Capital Management's total stock portfolio.
- Added to shares of THO (+$5.27M), SYY (+$5.24M), MCRS (+$5.01M), BCR, ABT, DGX, TW, Zoetis Inc Cl A, UTX, BEN.
- Started new stock positions in DGX, TW, SYY, MCRS, SJM, BEN, UTX, THO, CFI, Zoetis Inc Cl A, ABT, BCR, ETH.
- Reduced shares in these stocks: LIFE, Spirit Airlines, TKR, TMO, NKE, SCHW, DAL, TFX, INTC, AVY.
- Sold out of its positions in NKE.
- As of March 31, 2013, Olstein Capital Management has $587.29M in assets under management (AUM). Assets under management grew from a total value of $528.07M to $587.29M.
- Independent of market fluctuations, Olstein Capital Management was a net seller by $10.03M worth of stocks in the most recent quarter.
Olstein Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| M | Macy's | 1.97 | +2.00% | 277000 | 41.84 | 48.70 |
| HAR | Harman International Industries Inc./DE/ | 1.85 | -7.00% | 244000 | 44.63 | 51.62 |
| DD | E.I. du Pont de Nemours & Company | 1.82 | 218000 | 49.16 | 55.35 | |
| LM | Legg Mason | 1.80 | -13.00% | 328000 | 32.15 | 34.75 |
| MSFT | Microsoft Corporation | 1.73 | -3.00% | 355000 | 28.61 | 34.16 |
| JLL | Jones Lang LaSalle Incorporated | 1.66 | -9.00% | 98300 | 99.41 | 92.44 |
| BBBY | Bed Bath & Beyond | 1.65 | -3.00% | 150000 | 64.42 | 68.72 |
| CSCO | Cisco Systems | 1.65 | -7.00% | 463000 | 20.91 | 23.53 |
| Spirit Airlines | 1.44 | -29.00% | 333000 | 25.36 | 0.00 | |
| COH | Coach | 1.43 | +40.00% | 168000 | 49.99 | 57.76 |
| GE | General Electric Company | 1.39 | 352000 | 23.12 | 23.53 | |
| TFX | Teleflex Incorporated | 1.35 | -24.00% | 94000 | 84.51 | 78.82 |
| SPLS | Staples | 1.34 | -7.00% | 586000 | 13.43 | 14.87 |
| ABB | ABB | 1.34 | -11.00% | 346000 | 22.76 | 22.25 |
| EXPR | Express | 1.33 | -8.00% | 439000 | 17.81 | 19.20 |
| IGT | International Game Technology | 1.32 | -17.00% | 469000 | 16.50 | 18.25 |
| BDX | Becton, Dickinson and | 1.32 | -11.00% | 81000 | 95.60 | 100.83 |
| CRL | Charles River Laboratories | 1.30 | +39.00% | 172000 | 44.27 | 44.39 |
| USB | U.S. Ban | 1.27 | 220000 | 33.93 | 35.37 | |
| EFX | Equifax | 1.27 | +8.00% | 130000 | 57.59 | 61.21 |
| Agilent Technologies Inc C ommon | 1.24 | -16.00% | 174000 | 41.97 | 0.00 | |
| TER | Teradyne | 1.23 | -5.00% | 445000 | 16.22 | 17.05 |
| JNJ | Johnson & Johnson | 1.22 | -16.00% | 88000 | 81.53 | 86.82 |
| AXP | American Express Company | 1.21 | -11.00% | 105000 | 67.46 | 75.27 |
| AAPL | Apple | 1.21 | +60.00% | 16000 | 442.62 | 445.15 |
| LOW | Lowe's Companies | 1.21 | +18.00% | 188000 | 37.92 | 42.28 |
| SCHW | Charles Schwab Corporation | 1.20 | -28.00% | 400000 | 17.69 | 18.98 |
| SYK | Stryker Corporation | 1.20 | -22.00% | 108000 | 65.24 | 66.99 |
| DAL | Delta Air Lines | 1.18 | -27.00% | 419000 | 16.51 | 18.93 |
| ZMH | Zimmer Holdings | 1.17 | -14.00% | 91000 | 75.22 | 79.79 |
| Pentair | 1.16 | -4.00% | 129000 | 52.75 | 0.00 | |
| EBAY | eBay | 1.14 | +49.00% | 124000 | 54.22 | 54.64 |
| STZ | Constellation Brands | 1.14 | -14.00% | 141000 | 47.64 | 52.41 |
| TKR | Timken Company | 1.13 | -33.00% | 117000 | 56.58 | 56.17 |
| ENTG | Entegris | 1.12 | +2.00% | 665000 | 9.86 | 9.93 |
| AVY | Avery Dennison Corporation | 1.11 | -25.00% | 152000 | 43.07 | 43.66 |
| NOV | National-Oilwell Var | 1.11 | +10.00% | 92000 | 70.75 | 69.26 |
| CFN | CareFusion Corporation | 1.10 | -20.00% | 185000 | 34.99 | 34.41 |
| DPS | Dr Pepper Snapple | 1.10 | -6.00% | 137000 | 46.95 | 48.09 |
| LIFE | Life Technologies | 1.09 | -38.00% | 99000 | 64.63 | 73.84 |
| INTC | Intel Corporation | 1.06 | -27.00% | 285000 | 21.85 | 23.92 |
| XRAY | DENTSPLY International | 1.04 | -7.00% | 144000 | 42.42 | 40.98 |
| XOM | Exxon Mobil Corporation | 1.03 | -5.00% | 67000 | 90.10 | 91.44 |
| BBT | BB&T; Corporation | 1.03 | 192100 | 31.39 | 32.82 | |
| BIG | Big Lots | 1.03 | +8.00% | 172000 | 35.27 | 38.28 |
| CMI | Cummins | 1.01 | -25.00% | 51000 | 115.80 | 116.31 |
| SON | Sonoco Products Company | 1.00 | 168000 | 34.99 | 35.05 | |
| MSCC | Microsemi Corporation | 0.99 | +5.00% | 250000 | 23.17 | 21.60 |
| Ingersoll-rand Co Ltd-cl A | 0.99 | -19.00% | 106000 | 55.01 | 0.00 | |
| DIS | Walt Disney Company | 0.97 | -5.00% | 100000 | 56.80 | 65.49 |
| ADI | Analog Devices | 0.97 | -26.00% | 122000 | 46.49 | 45.37 |
| Covidien | 0.96 | -25.00% | 83000 | 67.84 | 0.00 | |
| ABM | ABM Industries | 0.95 | 252000 | 22.24 | 23.50 | |
| SWHC | Smith & Wesson Holding Corporation | 0.95 | +29.00% | 621000 | 9.00 | 9.01 |
| DOV | Dover Corporation | 0.94 | -25.00% | 76000 | 72.88 | 79.19 |
| ROST | Ross Stores | 0.93 | +3.00% | 90000 | 60.62 | 65.55 |
| PEP | Pepsi | 0.90 | 67000 | 79.10 | 82.54 | |
| THO | Thor Industries | 0.90 | NEW | 143200 | 36.79 | 40.86 |
| SYY | SYSCO Corporation | 0.89 | NEW | 149000 | 35.17 | 34.73 |
| FDX | FedEx Corporation | 0.85 | -21.00% | 51000 | 98.20 | 97.82 |
| MCRS | MICROS Systems | 0.85 | NEW | 110000 | 45.51 | 43.00 |
| HBI | Hanesbrands | 0.85 | -13.00% | 109000 | 45.56 | 49.43 |
| VFC | V.F. Corporation | 0.83 | +7.00% | 29000 | 167.76 | 183.53 |
| VSH | Vishay Intertechnology | 0.83 | 356000 | 13.61 | 14.20 | |
| BCR | C.R. Bard | 0.82 | NEW | 48000 | 100.77 | 105.14 |
| KFY | Korn/Ferry International | 0.82 | -17.00% | 268000 | 17.86 | 17.44 |
| ABT | Abbott Laboratories | 0.78 | NEW | 129000 | 35.32 | 37.76 |
| BAX | Baxter International | 0.78 | -12.00% | 63000 | 72.63 | 71.51 |
| APA | Apache Corporation | 0.78 | +11.00% | 59000 | 77.15 | 81.66 |
| PETM | PetSmart | 0.76 | +105.00% | 72000 | 62.10 | 69.78 |
| DE | Deere & Company | 0.76 | +44.00% | 52000 | 85.98 | 86.29 |
| QCOM | QUALCOMM | 0.76 | +24.00% | 67000 | 66.96 | 63.79 |
| MCD | McDonald's Corporation | 0.75 | -15.00% | 44000 | 99.68 | 100.14 |
| BLK | BlackRock | 0.74 | -19.00% | 17000 | 256.88 | 283.35 |
| MMM | 3M Company | 0.74 | -26.00% | 41000 | 106.32 | 109.88 |
| NWL | Newell Rubbermaid | 0.74 | -30.00% | 166000 | 26.10 | 27.21 |
| DGX | Quest Diagnostics Incorporated | 0.74 | NEW | 77000 | 56.45 | 62.50 |
| TMO | Thermo Fisher Scientific | 0.73 | -42.00% | 56000 | 76.48 | 86.12 |
| HSIC | Henry Schein | 0.72 | -6.00% | 46000 | 92.54 | 95.11 |
| Delphi Automotive Plc shs | 0.67 | +6.00% | 88000 | 44.40 | 0.00 | |
| SLB | Schlumberger | 0.66 | -5.00% | 52000 | 74.88 | 73.80 |
| KO | Coca-Cola Company | 0.62 | 90000 | 40.44 | 42.24 | |
| Xylem | 0.61 | +24.00% | 129000 | 27.56 | 0.00 | |
| ALK | Alaska Air | 0.60 | -25.00% | 55000 | 63.96 | 58.63 |
| MA | MasterCard Incorporated | 0.55 | -16.00% | 6000 | 541.17 | 570.79 |
| TW | Towers Watson & Co | 0.55 | NEW | 47000 | 69.32 | 77.46 |
| Zoetis Inc Cl A | 0.52 | NEW | 91000 | 33.40 | 0.00 | |
| CB | Chubb Corporation | 0.51 | -30.00% | 34000 | 87.53 | 88.02 |
| UTX | United Technologies Corporation | 0.51 | NEW | 32000 | 93.44 | 94.64 |
| GPC | Genuine Parts Company | 0.50 | -38.00% | 38000 | 78.00 | 81.40 |
| BEN | Franklin Resources | 0.49 | NEW | 19000 | 150.79 | 162.94 |
| HD | Home Depot | 0.48 | 40000 | 69.78 | 78.99 | |
| Accenture | 0.47 | -35.00% | 36000 | 75.97 | 0.00 | |
| TJX | TJX Companies | 0.46 | 58000 | 46.76 | 50.47 | |
| SNA | Snap-on Incorporated | 0.42 | 30000 | 82.70 | 89.54 | |
| HRL | Hormel Foods Corporation | 0.41 | 58000 | 41.33 | 41.53 | |
| CYN | City National Corporation | 0.32 | 32000 | 58.91 | 61.90 | |
| ETH | Ethan Allen Interiors | 0.31 | NEW | 55000 | 32.93 | 31.47 |
| SXT | Sensient Technologies Corporation | 0.21 | +24.00% | 31000 | 39.10 | 40.91 |
| MFB | Maidenform Brands | 0.20 | +44.00% | 68000 | 17.53 | 18.07 |
| ACAT | Arctic Cat | 0.18 | +118.00% | 24000 | 43.71 | 47.03 |
| FINL | Finish Line | 0.16 | +157.00% | 49000 | 19.59 | 21.22 |
| JNS | Janus Capital | 0.15 | -9.00% | 95000 | 9.40 | 8.48 |
| Aegion | 0.15 | 37000 | 23.16 | 0.00 | ||
| MEAS | Measurement Specialties | 0.14 | 20000 | 39.75 | 43.30 | |
| NCR | NCR Corporation | 0.13 | +17.00% | 27000 | 27.56 | 31.46 |
| TISI | Team | 0.13 | +26.00% | 19000 | 41.05 | 35.69 |
| SWM | Schweitzer-Mauduit International | 0.13 | +11.00% | 20000 | 38.75 | 46.44 |
| CFI | Cu | 0.13 | NEW | 47000 | 15.91 | 17.30 |
| SJM | J.M. Smucker Company | 0.12 | NEW | 7000 | 99.14 | 102.79 |
| HI | Hillenbrand | 0.11 | -7.00% | 26000 | 25.27 | 24.38 |
| CMCO | Columbus McKinnon | 0.11 | -17.00% | 34000 | 19.26 | 19.52 |
| MG | Mistras | 0.11 | +13.00% | 26000 | 24.19 | 21.01 |
| BRC | Brady Corporation | 0.10 | 18000 | 33.56 | 33.01 | |
| DORM | Dorman Products | 0.10 | 15000 | 37.20 | 44.45 | |
| SXI | Standex Int'l | 0.10 | -5.00% | 10400 | 55.19 | 51.02 |
| RCKY | Rocky Brands | 0.09 | -16.00% | 40000 | 13.60 | 15.52 |
| MLR | Miller Industries | 0.08 | +92.00% | 30000 | 16.07 | 15.44 |
| AVX | AVX Corporation | 0.07 | 34000 | 11.91 | 12.04 |
Past 13F-HR SEC Filings for Olstein Capital Management
- Olstein Capital Management 2012 Q4 - filed Feb. 11, 2013
- Olstein Capital Management 2012 Q3 - filed Nov. 14, 2012
- Olstein Capital Management 2012 Q1 - filed May 14, 2012
- Olstein Capital Management 2011 Q4 - filed Feb. 9, 2012
- Olstein Capital Management 2011 Q3 - filed Nov. 14, 2011
- Olstein Capital Management 2011 Q2 - filed Aug. 12, 2011
- Olstein Capital Management 2011 Q1 - filed May 11, 2011
- Olstein Capital Management 2010 Q4 - filed Feb. 14, 2011