Olstein Capital Management

Olstein Capital Management as of June 30, 2013

Portfolio Holdings for Olstein Capital Management

Olstein Capital Management holds 120 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jones Lang LaSalle Incorporated (JLL) 1.8 $11M 124k 91.14
Legg Mason 1.7 $11M 344k 31.01
Harman International Industries 1.7 $11M 195k 54.20
Cisco Systems (CSCO) 1.6 $9.8M 402k 24.34
Macy's (M) 1.6 $9.7M 203k 48.00
Microsoft Corporation (MSFT) 1.5 $9.6M 278k 34.55
E.I. du Pont de Nemours & Company 1.5 $9.5M 181k 52.50
Teradyne (TER) 1.4 $8.8M 501k 17.57
General Electric Company 1.4 $8.5M 368k 23.19
U.S. Bancorp (USB) 1.4 $8.5M 235k 36.15
Coach 1.4 $8.5M 149k 57.09
MICROS Systems 1.3 $8.2M 190k 43.15
Lowe's Companies (LOW) 1.3 $8.0M 196k 40.90
International Game Technology 1.2 $7.8M 466k 16.71
Spirit Airlines (SAVE) 1.2 $7.8M 247k 31.72
Johnson & Johnson (JNJ) 1.2 $7.7M 90k 85.86
Franklin Resources (BEN) 1.2 $7.8M 57k 136.02
Equifax (EFX) 1.2 $7.7M 130k 58.93
Delta Air Lines (DAL) 1.2 $7.6M 407k 18.71
Apple (AAPL) 1.2 $7.5M 19k 396.53
Bed Bath & Beyond 1.2 $7.5M 106k 70.95
Abb (ABBNY) 1.2 $7.5M 346k 21.66
Becton, Dickinson and (BDX) 1.2 $7.4M 75k 98.83
Staples 1.2 $7.4M 466k 15.87
Big Lots (BIG) 1.2 $7.3M 232k 31.53
Charles River Laboratories (CRL) 1.2 $7.2M 176k 41.03
ABM Industries (ABM) 1.2 $7.3M 296k 24.51
Smith & Wesson Holding Corporation 1.1 $7.2M 717k 9.98
BB&T Corporation 1.1 $7.1M 211k 33.88
Kohl's Corporation (KSS) 1.1 $7.1M 140k 50.51
eBay (EBAY) 1.1 $7.0M 136k 51.72
Vitamin Shoppe 1.1 $7.0M 157k 44.84
Stryker Corporation (SYK) 1.1 $7.0M 108k 64.68
Thor Industries (THO) 1.1 $7.0M 142k 49.18
Agilent Technologies Inc C ommon (A) 1.1 $6.9M 161k 42.76
Express 1.1 $6.9M 329k 20.97
Zimmer Holdings (ZBH) 1.1 $6.8M 91k 74.95
Entegris (ENTG) 1.1 $6.7M 710k 9.38
National-Oilwell Var 1.1 $6.7M 97k 68.90
Microsemi Corporation 1.1 $6.6M 292k 22.75
Timken Company (TKR) 1.1 $6.6M 117k 56.28
Deere & Company (DE) 1.1 $6.6M 81k 81.25
Towers Watson & Co 1.1 $6.6M 80k 81.94
Avery Dennison Corporation (AVY) 1.0 $6.5M 152k 42.76
Korn/Ferry International (KFY) 1.0 $6.5M 348k 18.74
CareFusion Corporation 1.0 $6.4M 174k 36.85
Charles Schwab Corporation (SCHW) 1.0 $6.3M 299k 21.23
Cummins (CMI) 1.0 $6.4M 59k 108.46
Intel Corporation (INTC) 1.0 $6.2M 255k 24.23
Teradata Corporation (TDC) 1.0 $6.1M 122k 50.23
Pentair 1.0 $6.1M 106k 57.69
Exxon Mobil Corporation (XOM) 1.0 $6.1M 67k 90.34
NCR Corporation (VYX) 1.0 $6.1M 184k 32.99
FedEx Corporation (FDX) 0.9 $5.9M 60k 98.58
Apache Corporation 0.9 $6.0M 71k 83.83
DENTSPLY International 0.9 $5.9M 144k 40.96
Ross Stores (ROST) 0.9 $5.8M 90k 64.81
Teleflex Incorporated (TFX) 0.9 $5.8M 75k 77.49
Ingersoll-rand Co Ltd-cl A 0.9 $5.7M 103k 55.52
V.F. Corporation (VFC) 0.9 $5.6M 29k 193.07
Qualcomm (QCOM) 0.9 $5.6M 91k 61.09
Analog Devices (ADI) 0.9 $5.5M 122k 45.06
Sonoco Products Company (SON) 0.9 $5.4M 155k 34.57
C.R. Bard 0.8 $5.2M 48k 108.69
Pepsi (PEP) 0.8 $5.2M 64k 81.80
Walt Disney Company (DIS) 0.8 $5.1M 81k 63.15
SYSCO Corporation (SYY) 0.8 $5.1M 149k 34.16
Regal-beloit Corporation (RRX) 0.8 $5.1M 78k 64.85
Quest Diagnostics Incorporated (DGX) 0.8 $5.0M 83k 60.63
United Technologies Corporation 0.8 $5.0M 54k 92.94
Vishay Intertechnology (VSH) 0.8 $4.9M 356k 13.89
Fairway Group Holdings 0.8 $5.0M 205k 24.17
PetSmart 0.8 $4.8M 72k 66.99
Xylem (XYL) 0.8 $4.7M 175k 26.94
American Express Company (AXP) 0.7 $4.6M 61k 74.75
Cintas Corporation (CTAS) 0.7 $4.6M 100k 45.54
Abbott Laboratories (ABT) 0.7 $4.5M 129k 34.88
Henry Schein (HSIC) 0.7 $4.4M 46k 95.74
Dover Corporation (DOV) 0.7 $4.4M 57k 77.67
Delphi Automotive 0.7 $4.5M 88k 50.69
Zoetis Inc Cl A (ZTS) 0.7 $4.4M 143k 30.89
3M Company (MMM) 0.7 $4.4M 40k 109.35
Dr Pepper Snapple 0.7 $4.3M 93k 45.92
Alaska Air (ALK) 0.7 $4.3M 82k 52.00
McDonald's Corporation (MCD) 0.7 $4.2M 42k 99.00
Baxter International (BAX) 0.7 $4.2M 60k 69.27
Ethan Allen Interiors (ETD) 0.7 $4.1M 144k 28.80
Covidien 0.7 $4.1M 65k 62.85
Schlumberger (SLB) 0.6 $3.7M 52k 71.65
Coca-Cola Company (KO) 0.6 $3.6M 90k 40.11
MasterCard Incorporated (MA) 0.6 $3.4M 6.0k 574.50
Newell Rubbermaid (NWL) 0.6 $3.4M 130k 26.25
Hormel Foods Corporation (HRL) 0.5 $3.1M 81k 38.58
General Motors Company (GM) 0.5 $3.1M 94k 33.31
Genuine Parts Company (GPC) 0.5 $3.0M 38k 78.08
Chubb Corporation 0.5 $2.9M 34k 84.65
TJX Companies (TJX) 0.5 $2.9M 58k 50.05
Constellation Brands (STZ) 0.5 $2.9M 55k 52.13
City National Corporation 0.3 $2.0M 32k 63.38
Maidenform Brands 0.2 $1.4M 83k 17.33
Sensient Technologies Corporation (SXT) 0.2 $1.3M 33k 40.48
Janus Capital 0.2 $1.2M 145k 8.51
Finish Line 0.2 $1.1M 49k 21.86
Team 0.2 $1.1M 28k 37.86
Mistras (MG) 0.2 $1.0M 59k 17.58
Schweitzer-Mauduit International (MATV) 0.2 $998k 20k 49.90
Arctic Cat 0.1 $945k 21k 45.00
Cu (CULP) 0.1 $939k 54k 17.39
Aegion 0.1 $923k 41k 22.51
Standex Int'l (SXI) 0.1 $791k 15k 52.73
J.M. Smucker Company (SJM) 0.1 $722k 7.0k 103.14
Littelfuse (LFUS) 0.1 $746k 10k 74.60
Measurement Specialties 0.1 $698k 15k 46.53
Dorman Products (DORM) 0.1 $684k 15k 45.60
Miller Industries (MLR) 0.1 $707k 46k 15.37
Hillenbrand (HI) 0.1 $616k 26k 23.69
Rocky Brands (RCKY) 0.1 $605k 40k 15.12
AVX Corporation 0.1 $517k 44k 11.75
Columbus McKinnon (CMCO) 0.1 $405k 19k 21.32
Diebold Incorporated 0.0 $94k 2.8k 33.57