Olstein Capital Management

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

Olstein Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DDS Dillard's 1.90 +31.00% 150000 92.40 119.95
LM Legg Mason 1.85 -15.00% 275800 49.04 51.15
M Macy's 1.77 -8.00% 218000 59.29 57.77
IGT International Game Technology 1.64 +41.00% 854000 14.06 17.20
BBBY Bed Bath & Beyond 1.50 +96.00% 159000 68.80 62.66
JNJ Johnson & Johnson 1.48 +20.00% 110000 98.23 102.04
Vitamin Shoppe 1.46 +36.00% 225000 47.52 0.00
URS URS Corporation 1.45 +51.00% 225000 47.06 58.10
TDC Teradata Corporation 1.40 -3.00% 208000 49.19 42.81
DD E.I. du Pont de Nemours & Company 1.38 -7.00% 150000 67.10 66.53
BIG Big Lots 1.37 -16.00% 265000 37.87 44.43
USB U.S. Ban 1.36 232000 42.86 42.80
BEN Franklin Resources 1.31 177000 54.18 57.60
HAR Harman International Industries Inc./DE/ 1.30 -31.00% 89000 106.40 114.08
GE General Electric Company 1.29 363000 25.89 25.66
Invesco Ltd shs 1.28 NEW 253000 37.00 0.00
KSS Kohl's Corporation 1.27 +17.00% 164000 56.80 52.30
PETM PetSmart 1.27 +87.00% 135000 68.91 70.49
PEP Pepsi 1.25 +14.00% 109000 83.50 90.75
CFN CareFusion Corporation 1.22 222000 40.22 45.05
CMCSA Comcast Corporation 1.21 +27.00% 177000 50.04 56.09
Spirit Airlines 1.21 -3.00% 149000 59.40 0.00
COH Coach 1.20 +10.00% 176000 49.66 34.39
AAPL Apple 1.18 +6.00% 16000 536.75 98.94
CSCO Cisco Systems 1.16 377000 22.41 25.98
BBT BB&T; Corporation 1.16 211000 40.17 37.72
SYK Stryker Corporation 1.16 -3.00% 104000 81.47 80.07
ABM ABM Industries 1.14 +5.00% 290000 28.74 25.00
LOW Lowe's Companies 1.14 +9.00% 170000 48.90 48.01
EXPR Express 1.14 +13.00% 523000 15.88 15.92
SWHC Smith & Wesson Holding Corporation 1.07 -27.00% 534000 14.62 13.37
ITRI Itron 1.05 NEW 216000 35.54 37.02
ETH Ethan Allen Interiors 1.05 +14.00% 301000 25.45 23.39
T AT&T; 1.04 +48.00% 217000 35.07 36.53
DE Deere & Company 1.04 -6.00% 84000 90.80 86.29
BK Bank of New York Mellon Corporation 1.03 +102.00% 213000 35.29 39.43
EBAY eBay 1.03 -18.00% 136000 55.24 53.05
MSCC Microsemi Corporation 1.03 +17.00% 302000 25.03 24.82
ENTG Entegris 1.02 -8.00% 617600 12.11 12.06
ROST Ross Stores 1.01 +39.00% 103000 71.57 64.02
JLL Jones Lang LaSalle Incorporated 0.99 -51.00% 61000 118.51 128.57
Ann 0.97 -9.00% 170700 41.48 0.00
ABT Abbott Laboratories 0.96 182000 38.51 42.62
NOV National-Oilwell Var 0.96 +3.00% 90000 77.87 83.81
SLB Schlumberger 0.96 +89.00% 72000 97.50 111.94
Adt 0.96 NEW 234000 29.95 0.00
TFX Teleflex Incorporated 0.95 -5.00% 65000 107.25 106.68
Covidien 0.95 94500 73.66 0.00
CVS CVS Caremark Corporation 0.94 NEW 92000 74.86 78.34
GM General Motors Company 0.92 +30.00% 195000 34.42 34.98
EFX Equifax 0.91 -20.00% 98000 68.03 77.13
BDX Becton, Dickinson and 0.91 -12.00% 57000 117.09 119.15
ABB ABB 0.90 256000 25.79 23.83
DAL Delta Air Lines 0.89 -17.00% 187000 34.65 38.38
MCRS MICROS Systems 0.87 -8.00% 119800 52.93 67.69
VSH Vishay Intertechnology 0.87 -6.00% 427020 14.88 15.24
ZMH Zimmer Holdings 0.87 -5.00% 67000 94.58 100.69
INTC Intel Corporation 0.85 -5.00% 241000 25.81 34.33
Delphi Automotive Plc shs 0.83 -11.00% 89000 67.87 0.00
Aon 0.83 +20.00% 72000 84.28 0.00
AVY Avery Dennison Corporation 0.81 117000 50.67 48.48
RBC REGAL-BELOIT CORPORATION 0.80 -12.00% 80000 72.71 76.79
DGX Quest Diagnostics Incorporated 0.79 +7.00% 100000 57.92 62.29
TW Towers Watson & Co 0.75 -7.00% 48000 114.04 104.00
CB Chubb Corporation 0.73 +66.00% 60000 89.30 89.10
MMC Marsh & McLennan Companies 0.73 +54.00% 108000 49.30 52.10
ESL Esterline Technologies Corporation 0.73 NEW 50000 106.54 111.01
ISRG Intuitive Surgical 0.72 -7.00% 12000 438.00 463.40
XRAY DENTSPLY International 0.71 113000 46.04 47.22
Zoetis Inc Cl A 0.71 +11.00% 178000 28.94 0.00
QCOM QUALCOMM 0.70 -27.00% 65000 78.86 75.69
FITB Fifth Third Ban 0.70 NEW 223000 22.96 20.98
Ralph Lauren 0.70 NEW 32000 160.94 0.00
SEE Sealed Air 0.69 154000 32.87 31.83
UTX United Technologies Corporation 0.69 -20.00% 43000 116.84 108.06
XOM Exxon Mobil Corporation 0.68 -8.00% 51000 97.69 104.09
BAX Baxter International 0.68 -11.00% 68000 73.57 76.59
CRL Charles River Laboratories 0.67 -52.00% 81000 60.35 54.78
ALK Alaska Air 0.63 -22.00% 49000 93.31 46.15
Xylem 0.62 -31.00% 125000 36.42 0.00
BCR C.R. Bard 0.61 -14.00% 30000 147.97 151.15
APA Apache Corporation 0.60 53000 82.94 101.28
GLW Corning Incorporated 0.59 +2.00% 207000 20.82 19.94
PH Parker-Hannifin Corporation 0.59 +33.00% 36000 119.72 120.21
ORCL Oracle Corporation 0.58 103000 40.91 40.77
SYY SYSCO Corporation 0.57 116000 36.13 36.75
Ingersoll-rand Co Ltd-cl A 0.55 70000 57.24 0.00
KO Coca-Cola Company 0.52 99000 38.66 40.63
ENR Energizer Holdings 0.52 38000 100.74 115.92
UNH UnitedHealth 0.52 NEW 46000 82.00 84.32
Te Connectivity Ltd for 0.52 NEW 63000 60.21 0.00
MCD McDonald's Corporation 0.51 38000 98.03 96.04
MSFT Microsoft Corporation 0.50 90000 40.99 43.91
HRL Hormel Foods Corporation 0.50 74000 49.27 47.58
VZ Verizon Communications 0.48 NEW 73000 47.58 52.09
AXP American Express Company 0.46 37000 90.03 92.09
CTAS Cintas Corporation 0.46 -11.00% 56000 59.61 63.71
NWL Newell Rubbermaid 0.45 110000 29.90 31.31
CMI Cummins 0.44 -30.00% 21700 148.99 146.69
VFC V.F. Corporation 0.44 52000 61.88 61.75
DIS Walt Disney Company 0.35 -31.00% 32100 80.06 87.02
FDX FedEx Corporation 0.34 19000 132.58 149.09
SMP Standard Motor Products 0.33 NEW 68000 35.76 40.81
Potbelly 0.33 +75.00% 135000 17.87 0.00
TJX TJX Companies 0.32 38000 60.66 52.69
ACAT Arctic Cat 0.32 +113.00% 49000 47.80 35.91
IART Integra LifeSciences Holdings 0.31 NEW 49000 46.00 47.79
MMM 3M Company 0.30 16000 135.69 145.92
RDEN Elizabeth Arden 0.29 NEW 71000 29.51 20.83
Aegion 0.29 +16.00% 84000 25.31 0.00
JNS Janus Capital 0.27 +12.00% 181000 10.87 12.24
SXT Sensient Technologies Corporation 0.22 +11.00% 29000 56.41 54.73
SCHW Charles Schwab Corporation 0.21 -50.00% 55000 27.33 28.00
SCS Steelcase 0.20 +100.00% 90000 16.61 15.40
SXI Standex Int'l 0.19 +85.00% 26000 53.58 67.73
MG Mistras 0.18 -28.00% 57000 22.77 22.00
NUTR Nutraceutical Int'l 0.17 +2233.00% 49000 26.00 23.02
CECE CECO Environmental 0.17 +156.00% 77000 16.58 14.00
TISI Team 0.16 -26.00% 28000 42.86 39.40
MLR Miller Industries 0.16 61000 19.52 20.29
CFI Cu 0.16 60000 19.73 17.98
HLIT Harmonic 0.15 NEW 150000 7.14 6.00
FINL Finish Line 0.15 40000 27.10 26.74
UFPT UFP Technologies 0.14 NEW 42600 24.37 24.47
RCKY Rocky Brands 0.13 +43.00% 66000 14.39 14.96
LFUS Littelfuse 0.12 9000 93.67 90.37
DORM Dorman Products 0.12 15000 59.07 49.12
AVX AVX Corporation 0.08 44000 13.18 13.62
HAE Haemonetics Corporation 0.06 NEW 14400 32.57 36.22

Past 13F-HR SEC Filings for Olstein Capital Management