Olstein Capital Management

Latest statistics and disclosures from Olstein Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PETM, IGT, LM, EXPR, M. These five stock positions account for 9.00% of Olstein Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: PETM (+$7.53M), MDT (+$7.33M), SXT (+$6.24M), UNF (+$5.51M), Now (+$5.03M), GBX (+$5.01M), AAPL, RKT, MAS, Fossil.
  • Started 12 new stock positions in TRW, LASRD, KAI, Now, UNF, WCC, GBX, MDT, MAS, Fossil. WFMI, RKT.
  • Reduced shares in these 10 stocks: COH (-$8.74M), MSCC (-$7.56M), SLB (-$7.02M), DDS (-$7.00M), Covidien (-$6.96M), MCRS (-$6.34M), ALK, APA, DE, BIG.
  • Sold out of its positions in ALK, APA, COH, CMI, RDEN, ENR, FDX, FINL, HAE, LFUS. MCRS, MSCC, MG, SLB, SCHW, SXI, TISI, Covidien.
  • As of June 30, 2014, Olstein Capital Management has $740.74M in assets under management (AUM). Assets under management grew from a total value of $730.67M to $740.74M.
  • Independent of market fluctuations, Olstein Capital Management was a net buyer by $1.26M worth of stocks in the most recent quarter.

Olstein Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PETM PetSmart 2.11 +93.00% 261000 59.80 69.87
IGT International Game Technology 2.01 +9.00% 934700 15.91 16.75
LM Legg Mason 1.68 -12.00% 242000 51.31 50.33
EXPR Express 1.63 +35.00% 707000 17.03 16.36
M Macy's 1.59 -7.00% 202700 58.02 59.53
Spirit Airlines 1.56 +22.00% 182600 63.24 0.00
BBBY Bed Bath & Beyond 1.50 +22.00% 194000 57.38 63.84
BEN Franklin Resources 1.50 +8.00% 192000 57.84 55.68
CMCSA Comcast Corporation 1.49 +15.00% 205000 53.68 56.12
URS URS Corporation 1.43 +2.00% 231000 45.85 59.49
DDS Dillard's 1.42 -40.00% 90000 116.61 115.57
Invesco Ltd shs 1.42 +10.00% 279000 37.75 0.00
Vitamin Shoppe 1.42 +8.00% 245000 43.02 0.00
USB U.S. Ban 1.36 232000 43.32 43.08
DD E.I. du Pont de Nemours & Company 1.33 150000 65.44 71.92
GE General Electric Company 1.29 363000 26.28 26.21
ABM ABM Industries 1.29 +21.00% 353000 26.98 26.94
HAR Harman International Industries Inc./DE/ 1.29 89000 107.43 106.13
PEP Pepsi 1.28 -2.00% 106000 89.34 93.41
CFN CareFusion Corporation 1.25 -6.00% 208000 44.35 46.44
TDC Teradata Corporation 1.24 +9.00% 228000 40.20 43.05
JNJ Johnson & Johnson 1.23 -20.00% 87000 104.62 108.00
LOW Lowe's Companies 1.23 +11.00% 190000 47.99 53.45
ZMH Zimmer Holdings 1.22 +29.00% 87000 103.86 103.45
ETH Ethan Allen Interiors 1.18 +17.00% 352700 24.74 24.28
KSS Kohl's Corporation 1.17 164000 52.68 61.63
CSCO Cisco Systems 1.15 -9.00% 342000 24.85 25.08
BBT BB&T; Corporation 1.12 211000 39.43 38.45
SYK Stryker Corporation 1.12 -5.00% 98000 84.32 82.19
EBAY eBay 1.11 +20.00% 164000 50.06 52.28
Adt 1.10 234000 34.94 0.00
BK Bank of New York Mellon Corporation 1.08 213000 37.48 39.65
ITRI Itron 1.07 -9.00% 195366 40.55 39.90
BIG Big Lots 1.07 -34.00% 174000 45.70 45.21
SXT Sensient Technologies Corporation 1.06 +386.00% 141000 55.72 53.77
Aon 1.05 +19.00% 86000 90.09 0.00
T AT&T; 1.04 217000 35.36 35.47
JLL Jones Lang LaSalle Incorporated 1.04 61000 126.39 128.13
ABT Abbott Laboratories 1.00 182000 40.90 43.36
ENTG Entegris 1.00 -12.00% 539000 13.75 11.99
MDT Medtronic 0.99 NEW 115000 63.76 65.52
GM General Motors Company 0.99 +4.00% 203000 36.30 33.26
ROST Ross Stores 0.97 +5.00% 109000 66.13 75.17
DAL Delta Air Lines 0.97 186000 38.72 38.50
Delphi Automotive Plc shs 0.97 +16.00% 104000 68.74 0.00
CRL Charles River Laboratories 0.96 +64.00% 133000 53.52 61.13
ISRG Intuitive Surgical 0.95 +41.00% 17000 411.82 458.05
CVS CVS Caremark Corporation 0.94 92000 75.37 81.12
EFX Equifax 0.93 -3.00% 95000 72.54 76.20
Ann 0.93 168100 41.14 0.00
TFX Teleflex Incorporated 0.90 -3.00% 63000 105.60 107.53
BDX Becton, Dickinson and 0.86 -5.00% 54000 118.30 112.62
ESL Esterline Technologies Corporation 0.82 +6.00% 53000 115.11 112.29
SEE Sealed Air 0.81 +13.00% 175000 34.17 36.02
RBC REGAL-BELOIT CORPORATION 0.81 -5.00% 76000 78.57 66.07
AAPL Apple 0.80 +300.00% 64000 92.94 101.50
Ralph Lauren 0.80 +15.00% 37000 160.70 0.00
Zoetis Inc Cl A 0.78 178000 32.27 0.00
AVY Avery Dennison Corporation 0.76 -5.00% 110168 51.25 47.69
MMC Marsh & McLennan Companies 0.76 108000 51.82 52.72
VSH Vishay Intertechnology 0.75 -16.00% 357000 15.49 15.02
UNF UniFirst Corporation 0.74 NEW 52000 106.00 98.01
BCR C.R. Bard 0.73 +26.00% 38000 143.00 145.97
NOV National-Oilwell Var 0.73 -26.00% 66000 82.35 78.57
FITB Fifth Third Ban 0.72 +11.00% 249000 21.35 20.93
SWHC Smith & Wesson Holding Corporation 0.72 -30.00% 369328 14.54 9.74
TW Towers Watson & Co 0.72 +6.00% 51000 104.24 102.44
CB Chubb Corporation 0.71 -5.00% 57000 92.18 91.90
VZ Verizon Communications 0.71 +47.00% 108000 48.93 50.05
ORCL Oracle Corporation 0.71 +26.00% 130000 40.53 39.50
AXP American Express Company 0.70 +48.00% 55000 94.87 89.68
TJX TJX Companies 0.70 +157.00% 98000 53.15 59.19
INTC Intel Corporation 0.69 -31.00% 166000 30.90 34.95
GBX Greenbrier Companies 0.68 NEW 87000 57.60 74.06
Now 0.68 NEW 139000 36.21 0.00
UTX United Technologies Corporation 0.67 43000 115.44 107.28
DGX Quest Diagnostics Incorporated 0.65 -18.00% 82000 58.70 62.48
GLW Corning Incorporated 0.61 207000 21.95 20.23
QCOM QUALCOMM 0.61 -12.00% 57000 79.19 75.94
Te Connectivity Ltd for 0.61 +15.00% 73000 61.84 0.00
Xylem 0.61 -8.00% 115000 39.08 0.00
RKT Rock-Tenn Company 0.60 NEW 42000 105.60 50.62
BAX Baxter International 0.59 -11.00% 60000 72.30 71.95
SYY SYSCO Corporation 0.59 116000 37.45 37.58
Ingersoll-rand Co Ltd-cl A 0.59 70000 62.51 0.00
KO Coca-Cola Company 0.57 99000 42.36 42.08
UNH UnitedHealth 0.56 +10.00% 51000 81.75 87.69
MAS Masco Corporation 0.54 NEW 180000 22.20 23.54
MSFT Microsoft Corporation 0.51 90000 41.70 47.09
Fossil 0.51 NEW 36000 104.53 0.00
HRL Hormel Foods Corporation 0.49 74000 49.35 50.24
CTAS Cintas Corporation 0.48 56000 63.54 66.99
NWL Newell Rubbermaid 0.46 110000 30.99 34.97
PH Parker-Hannifin Corporation 0.46 -25.00% 27000 125.74 114.39
WFMI Whole Foods Market 0.46 NEW 89000 38.63 0.00
MCD McDonald's Corporation 0.45 -13.00% 33000 100.73 94.02
XRAY DENTSPLY International 0.45 -38.00% 70000 47.34 46.07
DE Deere & Company 0.45 -55.00% 37000 90.54 83.54
WCC WESCO International 0.45 NEW 39000 86.38 82.27
VFC V.F. Corporation 0.44 52000 63.00 66.88
XOM Exxon Mobil Corporation 0.42 -39.00% 31000 100.68 96.41
SMP Standard Motor Products 0.41 68000 44.68 34.40
Potbelly 0.39 +34.00% 181000 15.96 0.00
DORM Dorman Products 0.38 +280.00% 57000 49.32 41.59
ABB ABB 0.36 -55.00% 115000 23.02 23.07
IART Integra LifeSciences Holdings 0.35 +12.00% 55000 47.05 49.35
ACAT Arctic Cat 0.34 +28.00% 63000 39.41 35.99
JNS Janus Capital 0.30 181000 12.48 11.12
TRW TRW Automotive Holdings 0.29 NEW 23800 89.54 102.48
DIS Walt Disney Company 0.28 -25.00% 24000 85.75 90.33
CECE CECO Environmental 0.27 +64.00% 127000 15.59 13.78
Aegion 0.26 84000 23.27 0.00
CFI Cu 0.25 +75.00% 105000 17.41 17.54
LASRD GSI 0.24 NEW 141000 12.73 0.00
MMM 3M Company 0.23 -25.00% 12000 143.25 145.85
NUTR Nutraceutical Int'l 0.23 +44.00% 71000 23.86 22.48
SCS Steelcase 0.20 +11.00% 100000 15.13 15.67
HLIT Harmonic 0.19 +28.00% 193000 7.46 6.55
KAI Kadant 0.17 NEW 33000 38.45 40.07
MLR Miller Industries 0.17 61000 20.57 17.52
UFPT UFP Technologies 0.16 +15.00% 49000 24.08 21.47
RCKY Rocky Brands 0.14 +7.00% 71000 14.23 15.17
AVX AVX Corporation 0.08 44000 13.27 13.34