Olstein Capital Management as of Sept. 30, 2011
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 97 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.4 | $12M | 550k | 21.33 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 463k | 24.89 | |
| Macy's (M) | 2.2 | $11M | 413k | 26.32 | |
| Xerox Corporation | 2.1 | $10M | 1.5M | 6.97 | |
| Legg Mason | 2.0 | $9.7M | 376k | 25.71 | |
| Harman International Industries | 1.9 | $9.3M | 326k | 28.58 | |
| Home Depot (HD) | 1.8 | $8.8M | 267k | 32.87 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.2M | 113k | 72.63 | |
| Cisco Systems (CSCO) | 1.6 | $8.1M | 525k | 15.49 | |
| E.I. du Pont de Nemours & Company | 1.6 | $8.2M | 204k | 39.97 | |
| Ruby Tuesday | 1.6 | $8.1M | 1.1M | 7.16 | |
| Dr Pepper Snapple | 1.6 | $8.1M | 210k | 38.78 | |
| Lowe's Companies (LOW) | 1.6 | $8.0M | 415k | 19.34 | |
| Apple (AAPL) | 1.6 | $8.0M | 21k | 381.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $7.8M | 150k | 51.81 | |
| Teleflex Incorporated (TFX) | 1.6 | $7.8M | 145k | 53.77 | |
| Equifax (EFX) | 1.6 | $7.7M | 250k | 30.74 | |
| Life Technologies | 1.6 | $7.7M | 200k | 38.43 | |
| Walt Disney Company (DIS) | 1.5 | $7.5M | 250k | 30.16 | |
| Avery Dennison Corporation (AVY) | 1.5 | $7.5M | 300k | 25.08 | |
| Zimmer Holdings (ZBH) | 1.5 | $7.5M | 141k | 53.48 | |
| Stryker Corporation (SYK) | 1.5 | $7.4M | 158k | 47.13 | |
| Constellation Brands (STZ) | 1.5 | $7.3M | 408k | 18.00 | |
| Abb (ABBNY) | 1.5 | $7.3M | 430k | 17.08 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $7.3M | 260k | 28.09 | |
| CareFusion Corporation | 1.4 | $6.8M | 286k | 23.95 | |
| International Game Technology | 1.4 | $6.8M | 466k | 14.53 | |
| Timken Company (TKR) | 1.4 | $6.7M | 205k | 32.82 | |
| Becton, Dickinson and (BDX) | 1.4 | $6.7M | 92k | 73.32 | |
| Tyco International Ltd S hs | 1.4 | $6.8M | 166k | 40.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.7M | 105k | 63.69 | |
| Analog Devices (ADI) | 1.4 | $6.7M | 215k | 31.25 | |
| Baxter International (BAX) | 1.3 | $6.6M | 118k | 56.14 | |
| Whirlpool Corporation (WHR) | 1.3 | $6.6M | 132k | 49.91 | |
| BlackRock (BLK) | 1.3 | $6.5M | 44k | 148.00 | |
| Covidien | 1.3 | $6.5M | 148k | 44.10 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $6.4M | 127k | 50.64 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $6.3M | 558k | 11.27 | |
| Newell Rubbermaid (NWL) | 1.3 | $6.3M | 530k | 11.87 | |
| Chubb Corporation | 1.3 | $6.2M | 104k | 59.99 | |
| Delta Air Lines (DAL) | 1.3 | $6.2M | 825k | 7.50 | |
| PetSmart | 1.2 | $6.1M | 144k | 42.65 | |
| American Express Company (AXP) | 1.2 | $6.0M | 133k | 44.90 | |
| U.S. Bancorp (USB) | 1.2 | $5.8M | 245k | 23.54 | |
| ConocoPhillips (COP) | 1.2 | $5.7M | 90k | 63.32 | |
| Teradyne (TER) | 1.1 | $5.7M | 514k | 11.01 | |
| Ascena Retail | 1.1 | $5.7M | 209k | 27.07 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.4M | 224k | 24.17 | |
| Cummins (CMI) | 1.1 | $5.4M | 66k | 81.67 | |
| Accenture (ACN) | 1.1 | $5.4M | 102k | 52.68 | |
| DENTSPLY International | 1.1 | $5.3M | 173k | 30.69 | |
| Morgan Stanley (MS) | 1.1 | $5.3M | 390k | 13.51 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.2M | 174k | 30.12 | |
| Sonoco Products Company (SON) | 1.1 | $5.2M | 183k | 28.23 | |
| Sealed Air (SEE) | 1.0 | $5.1M | 308k | 16.70 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $5.1M | 162k | 31.25 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $5.1M | 171k | 29.69 | |
| Bed Bath & Beyond | 1.0 | $4.9M | 85k | 57.31 | |
| International Business Machines (IBM) | 1.0 | $4.9M | 28k | 174.86 | |
| TJX Companies (TJX) | 1.0 | $4.9M | 88k | 55.47 | |
| FedEx Corporation (FDX) | 1.0 | $4.7M | 70k | 67.69 | |
| 3M Company (MMM) | 1.0 | $4.7M | 66k | 71.79 | |
| Entegris (ENTG) | 0.9 | $4.4M | 696k | 6.38 | |
| Snap-on Incorporated (SNA) | 0.8 | $4.1M | 92k | 44.40 | |
| Henry Schein (HSIC) | 0.8 | $3.7M | 60k | 62.02 | |
| Coca-Cola Company (KO) | 0.8 | $3.7M | 55k | 67.56 | |
| McDonald's Corporation (MCD) | 0.8 | $3.7M | 42k | 87.81 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.7M | 52k | 71.02 | |
| Nike (NKE) | 0.8 | $3.7M | 43k | 85.51 | |
| Atmel Corporation | 0.7 | $3.7M | 455k | 8.07 | |
| Genuine Parts Company (GPC) | 0.7 | $3.6M | 70k | 50.80 | |
| Staples | 0.7 | $3.5M | 266k | 13.30 | |
| Procter & Gamble Company (PG) | 0.7 | $3.5M | 56k | 63.17 | |
| General Electric Company | 0.6 | $2.7M | 178k | 15.22 | |
| Apache Corporation | 0.5 | $2.6M | 33k | 80.24 | |
| Hewlett-Packard Company | 0.5 | $2.6M | 116k | 22.45 | |
| Korn/Ferry International (KFY) | 0.5 | $2.6M | 215k | 12.19 | |
| Schlumberger (SLB) | 0.5 | $2.6M | 43k | 59.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.5M | 82k | 30.45 | |
| Microsemi Corporation | 0.1 | $639k | 40k | 15.98 | |
| Measurement Specialties | 0.1 | $649k | 25k | 25.96 | |
| CTS Corporation (CTS) | 0.1 | $545k | 67k | 8.13 | |
| Mistras (MG) | 0.1 | $562k | 32k | 17.56 | |
| NCR Corporation (VYX) | 0.1 | $490k | 29k | 16.90 | |
| Janus Capital | 0.1 | $492k | 82k | 6.00 | |
| Rocky Brands (RCKY) | 0.1 | $516k | 52k | 9.92 | |
| Hillenbrand (HI) | 0.1 | $442k | 24k | 18.42 | |
| Dorman Products (DORM) | 0.1 | $463k | 14k | 33.07 | |
| Team | 0.1 | $462k | 22k | 21.00 | |
| Standex Int'l (SXI) | 0.1 | $462k | 15k | 31.11 | |
| Brady Corporation (BRC) | 0.1 | $396k | 15k | 26.40 | |
| Columbus McKinnon (CMCO) | 0.1 | $329k | 30k | 10.97 | |
| Finish Line | 0.1 | $280k | 14k | 20.00 | |
| Stein Mart | 0.1 | $231k | 37k | 6.24 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $251k | 4.5k | 55.78 | |
| Steinway Musical Instruments | 0.1 | $259k | 12k | 21.58 | |
| Thor Industries (THO) | 0.0 | $133k | 6.0k | 22.17 |
