Olstein Capital Management

Olstein Capital Management as of Dec. 31, 2013

Portfolio Holdings for Olstein Capital Management

Olstein Capital Management holds 125 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Legg Mason 2.0 $14M 327k 43.48
Jones Lang LaSalle Incorporated (JLL) 1.9 $13M 127k 102.39
Macy's (M) 1.8 $13M 238k 53.40
Dillard's (DDS) 1.6 $11M 114k 97.21
International Game Technology 1.6 $11M 602k 18.16
E.I. du Pont de Nemours & Company 1.5 $11M 163k 64.97
Harman International Industries 1.5 $11M 129k 81.85
Big Lots (BIG) 1.5 $10M 318k 32.29
General Electric Company 1.5 $10M 363k 28.03
Franklin Resources (BEN) 1.5 $10M 177k 57.73
Smith & Wesson Holding Corporation 1.4 $9.9M 736k 13.49
Teradata Corporation (TDC) 1.4 $9.8M 215k 45.49
U.S. Bancorp (USB) 1.4 $9.5M 235k 40.40
Teradyne (TER) 1.3 $9.3M 527k 17.62
eBay (EBAY) 1.3 $9.2M 167k 54.86
Coach 1.3 $8.9M 159k 56.13
Charles River Laboratories (CRL) 1.3 $9.0M 169k 53.04
CareFusion Corporation 1.2 $8.7M 219k 39.82
Equifax (EFX) 1.2 $8.6M 124k 69.09
Express 1.2 $8.6M 460k 18.67
Vitamin Shoppe 1.2 $8.6M 165k 52.01
Cisco Systems (CSCO) 1.2 $8.5M 377k 22.43
Apple (AAPL) 1.2 $8.4M 15k 561.00
Johnson & Johnson (JNJ) 1.2 $8.3M 91k 91.59
Deere & Company (DE) 1.2 $8.2M 90k 91.33
Stryker Corporation (SYK) 1.2 $8.1M 108k 75.14
Fairway Group Holdings 1.2 $8.1M 447k 18.16
Ethan Allen Interiors (ETD) 1.1 $8.0M 263k 30.42
Kohl's Corporation (KSS) 1.1 $7.9M 140k 56.75
ABM Industries (ABM) 1.1 $7.9M 275k 28.59
BB&T Corporation 1.1 $7.9M 211k 37.32
Pepsi (PEP) 1.1 $7.9M 95k 82.94
URS Corporation 1.1 $7.9M 149k 52.99
Entegris (ENTG) 1.1 $7.8M 673k 11.59
Lowe's Companies (LOW) 1.1 $7.7M 155k 49.55
MICROS Systems 1.1 $7.5M 131k 57.37
Comcast Corporation (CMCSA) 1.0 $7.2M 139k 51.96
Becton, Dickinson and (BDX) 1.0 $7.2M 65k 110.49
Spirit Airlines (SAVE) 1.0 $7.0M 155k 45.41
National-Oilwell Var 1.0 $6.9M 87k 79.53
Ann 1.0 $6.9M 189k 36.56
Abbott Laboratories (ABT) 1.0 $6.9M 179k 38.33
Abb (ABBNY) 1.0 $6.8M 256k 26.56
Qualcomm (QCOM) 1.0 $6.7M 90k 74.26
Regal-beloit Corporation (RRX) 1.0 $6.7M 91k 73.73
Intel Corporation (INTC) 0.9 $6.6M 255k 25.96
Zimmer Holdings (ZBH) 0.9 $6.6M 71k 93.18
Towers Watson & Co 0.9 $6.6M 52k 127.62
Bed Bath & Beyond 0.9 $6.5M 81k 80.30
Teleflex Incorporated (TFX) 0.9 $6.5M 69k 93.86
Microsemi Corporation 0.9 $6.4M 258k 24.95
Covidien 0.9 $6.4M 95k 68.10
Xylem (XYL) 0.9 $6.3M 183k 34.60
Delta Air Lines (DAL) 0.9 $6.3M 228k 27.47
United Technologies Corporation 0.9 $6.1M 54k 113.80
Vishay Intertechnology (VSH) 0.9 $6.1M 457k 13.26
General Motors Company (GM) 0.9 $6.1M 149k 40.87
Delphi Automotive 0.9 $6.0M 100k 60.13
Avery Dennison Corporation (AVY) 0.8 $5.9M 117k 50.19
Staples 0.8 $5.7M 361k 15.89
Exxon Mobil Corporation (XOM) 0.8 $5.7M 56k 101.20
Ross Stores (ROST) 0.8 $5.5M 74k 74.93
DENTSPLY International 0.8 $5.5M 113k 48.48
Baxter International (BAX) 0.8 $5.4M 77k 69.55
Diebold Incorporated 0.8 $5.3M 160k 33.01
PetSmart 0.8 $5.2M 72k 72.75
Sealed Air (SEE) 0.8 $5.2M 154k 34.05
Zoetis Inc Cl A (ZTS) 0.8 $5.2M 160k 32.69
At&t (T) 0.7 $5.1M 146k 35.16
Analog Devices (ADI) 0.7 $5.1M 100k 50.93
Intuitive Surgical (ISRG) 0.7 $5.0M 13k 384.08
Aon 0.7 $5.0M 60k 83.88
Quest Diagnostics Incorporated (DGX) 0.7 $5.0M 93k 53.54
Agilent Technologies Inc C ommon (A) 0.7 $4.9M 85k 57.19
C.R. Bard 0.7 $4.7M 35k 133.94
Alaska Air (ALK) 0.7 $4.6M 63k 73.37
Apache Corporation 0.7 $4.6M 53k 85.94
Dr Pepper Snapple 0.7 $4.5M 93k 48.72
Cummins (CMI) 0.6 $4.4M 31k 140.97
Ingersoll-rand Co Ltd-cl A 0.6 $4.3M 70k 61.60
SYSCO Corporation (SYY) 0.6 $4.2M 116k 36.10
Coca-Cola Company (KO) 0.6 $4.1M 99k 41.31
Energizer Holdings 0.6 $4.1M 38k 108.24
Sonoco Products Company (SON) 0.6 $4.0M 97k 41.72
Oracle Corporation (ORCL) 0.6 $3.9M 103k 38.26
Cintas Corporation (CTAS) 0.5 $3.8M 63k 59.59
Bank of New York Mellon Corporation (BK) 0.5 $3.7M 105k 34.94
McDonald's Corporation (MCD) 0.5 $3.7M 38k 97.03
Corning Incorporated (GLW) 0.5 $3.6M 202k 17.82
Walt Disney Company (DIS) 0.5 $3.6M 47k 76.40
Newell Rubbermaid (NWL) 0.5 $3.6M 110k 32.41
Chubb Corporation 0.5 $3.5M 36k 96.64
Parker-Hannifin Corporation (PH) 0.5 $3.5M 27k 128.63
Pentair 0.5 $3.5M 45k 77.67
Marsh & McLennan Companies (MMC) 0.5 $3.4M 70k 48.36
Schlumberger (SLB) 0.5 $3.4M 38k 90.11
Microsoft Corporation (MSFT) 0.5 $3.4M 90k 37.41
American Express Company (AXP) 0.5 $3.4M 37k 90.73
Hormel Foods Corporation (HRL) 0.5 $3.3M 74k 45.18
V.F. Corporation (VFC) 0.5 $3.2M 52k 62.35
Charles Schwab Corporation (SCHW) 0.4 $2.9M 111k 26.00
Dover Corporation (DOV) 0.4 $2.9M 30k 96.56
FedEx Corporation (FDX) 0.4 $2.7M 19k 143.79
TJX Companies (TJX) 0.3 $2.4M 38k 63.74
3M Company (MMM) 0.3 $2.2M 16k 140.25
Janus Capital 0.3 $2.0M 161k 12.37
Potbelly (PBPB) 0.3 $1.9M 77k 24.29
Mistras (MG) 0.2 $1.7M 80k 20.88
Team 0.2 $1.6M 38k 42.34
Aegion 0.2 $1.6M 72k 21.89
Arctic Cat 0.2 $1.3M 23k 57.00
Sensient Technologies Corporation (SXT) 0.2 $1.3M 26k 48.54
Cu (CULP) 0.2 $1.2M 60k 20.45
Finish Line 0.2 $1.1M 40k 28.18
Miller Industries (MLR) 0.2 $1.1M 60k 18.63
Standex Int'l (SXI) 0.1 $880k 14k 62.86
Littelfuse (LFUS) 0.1 $836k 9.0k 92.89
Dorman Products (DORM) 0.1 $841k 15k 56.07
Hillenbrand (HI) 0.1 $677k 23k 29.43
Steelcase (SCS) 0.1 $714k 45k 15.87
Measurement Specialties 0.1 $728k 12k 60.67
Rocky Brands (RCKY) 0.1 $670k 46k 14.57
AVX Corporation 0.1 $613k 44k 13.93
CECO Environmental (CECO) 0.1 $485k 30k 16.17
Nutraceutical Int'l 0.0 $56k 2.1k 26.67