Olstein Capital Management as of June 30, 2014
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 123 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PetSmart | 2.1 | $16M | 261k | 59.80 | |
| International Game Technology | 2.0 | $15M | 935k | 15.91 | |
| Legg Mason | 1.7 | $12M | 242k | 51.31 | |
| Express | 1.6 | $12M | 707k | 17.03 | |
| Macy's (M) | 1.6 | $12M | 203k | 58.02 | |
| Spirit Airlines (SAVE) | 1.6 | $12M | 183k | 63.24 | |
| Bed Bath & Beyond | 1.5 | $11M | 194k | 57.38 | |
| Franklin Resources (BEN) | 1.5 | $11M | 192k | 57.84 | |
| Comcast Corporation (CMCSA) | 1.5 | $11M | 205k | 53.68 | |
| URS Corporation | 1.4 | $11M | 231k | 45.85 | |
| Dillard's (DDS) | 1.4 | $11M | 90k | 116.61 | |
| Invesco (IVZ) | 1.4 | $11M | 279k | 37.75 | |
| Vitamin Shoppe | 1.4 | $11M | 245k | 43.02 | |
| U.S. Bancorp (USB) | 1.4 | $10M | 232k | 43.32 | |
| E.I. du Pont de Nemours & Company | 1.3 | $9.8M | 150k | 65.44 | |
| General Electric Company | 1.3 | $9.5M | 363k | 26.28 | |
| ABM Industries (ABM) | 1.3 | $9.5M | 353k | 26.98 | |
| Harman International Industries | 1.3 | $9.6M | 89k | 107.43 | |
| Pepsi (PEP) | 1.3 | $9.5M | 106k | 89.34 | |
| CareFusion Corporation | 1.2 | $9.2M | 208k | 44.35 | |
| Teradata Corporation (TDC) | 1.2 | $9.2M | 228k | 40.20 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.1M | 87k | 104.62 | |
| Lowe's Companies (LOW) | 1.2 | $9.1M | 190k | 47.99 | |
| Zimmer Holdings (ZBH) | 1.2 | $9.0M | 87k | 103.86 | |
| Ethan Allen Interiors (ETD) | 1.2 | $8.7M | 353k | 24.74 | |
| Kohl's Corporation (KSS) | 1.2 | $8.6M | 164k | 52.68 | |
| Cisco Systems (CSCO) | 1.1 | $8.5M | 342k | 24.85 | |
| BB&T Corporation | 1.1 | $8.3M | 211k | 39.43 | |
| Stryker Corporation (SYK) | 1.1 | $8.3M | 98k | 84.32 | |
| eBay (EBAY) | 1.1 | $8.2M | 164k | 50.06 | |
| Adt | 1.1 | $8.2M | 234k | 34.94 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $8.0M | 213k | 37.48 | |
| Itron (ITRI) | 1.1 | $7.9M | 195k | 40.55 | |
| Big Lots (BIG) | 1.1 | $8.0M | 174k | 45.70 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $7.9M | 141k | 55.72 | |
| Aon | 1.1 | $7.7M | 86k | 90.09 | |
| At&t (T) | 1.0 | $7.7M | 217k | 35.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $7.7M | 61k | 126.39 | |
| Abbott Laboratories (ABT) | 1.0 | $7.4M | 182k | 40.90 | |
| Entegris (ENTG) | 1.0 | $7.4M | 539k | 13.75 | |
| Medtronic | 1.0 | $7.3M | 115k | 63.76 | |
| General Motors Company (GM) | 1.0 | $7.4M | 203k | 36.30 | |
| Ross Stores (ROST) | 1.0 | $7.2M | 109k | 66.13 | |
| Delta Air Lines (DAL) | 1.0 | $7.2M | 186k | 38.72 | |
| Delphi Automotive | 1.0 | $7.1M | 104k | 68.74 | |
| Charles River Laboratories (CRL) | 1.0 | $7.1M | 133k | 53.52 | |
| Intuitive Surgical (ISRG) | 0.9 | $7.0M | 17k | 411.82 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.9M | 92k | 75.37 | |
| Equifax (EFX) | 0.9 | $6.9M | 95k | 72.54 | |
| Ann | 0.9 | $6.9M | 168k | 41.14 | |
| Teleflex Incorporated (TFX) | 0.9 | $6.7M | 63k | 105.60 | |
| Becton, Dickinson and (BDX) | 0.9 | $6.4M | 54k | 118.30 | |
| Esterline Technologies Corporation | 0.8 | $6.1M | 53k | 115.11 | |
| Sealed Air (SEE) | 0.8 | $6.0M | 175k | 34.17 | |
| Regal-beloit Corporation (RRX) | 0.8 | $6.0M | 76k | 78.57 | |
| Apple (AAPL) | 0.8 | $5.9M | 64k | 92.94 | |
| Ralph Lauren Corp (RL) | 0.8 | $5.9M | 37k | 160.70 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $5.7M | 178k | 32.27 | |
| Avery Dennison Corporation (AVY) | 0.8 | $5.6M | 110k | 51.25 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $5.6M | 108k | 51.82 | |
| Vishay Intertechnology (VSH) | 0.8 | $5.5M | 357k | 15.49 | |
| UniFirst Corporation (UNF) | 0.7 | $5.5M | 52k | 106.00 | |
| C.R. Bard | 0.7 | $5.4M | 38k | 143.00 | |
| National-Oilwell Var | 0.7 | $5.4M | 66k | 82.35 | |
| Fifth Third Ban (FITB) | 0.7 | $5.3M | 249k | 21.35 | |
| Smith & Wesson Holding Corporation | 0.7 | $5.4M | 369k | 14.54 | |
| Towers Watson & Co | 0.7 | $5.3M | 51k | 104.24 | |
| Chubb Corporation | 0.7 | $5.3M | 57k | 92.18 | |
| Verizon Communications (VZ) | 0.7 | $5.3M | 108k | 48.93 | |
| Oracle Corporation (ORCL) | 0.7 | $5.3M | 130k | 40.53 | |
| American Express Company (AXP) | 0.7 | $5.2M | 55k | 94.87 | |
| TJX Companies (TJX) | 0.7 | $5.2M | 98k | 53.15 | |
| Intel Corporation (INTC) | 0.7 | $5.1M | 166k | 30.90 | |
| Greenbrier Companies (GBX) | 0.7 | $5.0M | 87k | 57.60 | |
| Now (DNOW) | 0.7 | $5.0M | 139k | 36.21 | |
| United Technologies Corporation | 0.7 | $5.0M | 43k | 115.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.8M | 82k | 58.70 | |
| Corning Incorporated (GLW) | 0.6 | $4.5M | 207k | 21.95 | |
| Qualcomm (QCOM) | 0.6 | $4.5M | 57k | 79.19 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $4.5M | 73k | 61.84 | |
| Xylem (XYL) | 0.6 | $4.5M | 115k | 39.08 | |
| Rock-Tenn Company | 0.6 | $4.4M | 42k | 105.60 | |
| Baxter International (BAX) | 0.6 | $4.3M | 60k | 72.30 | |
| SYSCO Corporation (SYY) | 0.6 | $4.3M | 116k | 37.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $4.4M | 70k | 62.51 | |
| Coca-Cola Company (KO) | 0.6 | $4.2M | 99k | 42.36 | |
| UnitedHealth (UNH) | 0.6 | $4.2M | 51k | 81.75 | |
| Masco Corporation (MAS) | 0.5 | $4.0M | 180k | 22.20 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.8M | 90k | 41.70 | |
| Fossil (FOSL) | 0.5 | $3.8M | 36k | 104.53 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.7M | 74k | 49.35 | |
| Cintas Corporation (CTAS) | 0.5 | $3.6M | 56k | 63.54 | |
| Newell Rubbermaid (NWL) | 0.5 | $3.4M | 110k | 30.99 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $3.4M | 27k | 125.74 | |
| Whole Foods Market | 0.5 | $3.4M | 89k | 38.63 | |
| McDonald's Corporation (MCD) | 0.5 | $3.3M | 33k | 100.73 | |
| DENTSPLY International | 0.5 | $3.3M | 70k | 47.34 | |
| Deere & Company (DE) | 0.5 | $3.3M | 37k | 90.54 | |
| WESCO International (WCC) | 0.5 | $3.4M | 39k | 86.38 | |
| V.F. Corporation (VFC) | 0.4 | $3.3M | 52k | 63.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 31k | 100.68 | |
| Standard Motor Products (SMP) | 0.4 | $3.0M | 68k | 44.68 | |
| Potbelly (PBPB) | 0.4 | $2.9M | 181k | 15.96 | |
| Dorman Products (DORM) | 0.4 | $2.8M | 57k | 49.32 | |
| Abb (ABBNY) | 0.4 | $2.6M | 115k | 23.02 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $2.6M | 55k | 47.05 | |
| Arctic Cat | 0.3 | $2.5M | 63k | 39.41 | |
| Janus Capital | 0.3 | $2.3M | 181k | 12.48 | |
| TRW Automotive Holdings | 0.3 | $2.1M | 24k | 89.54 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 24k | 85.75 | |
| CECO Environmental (CECO) | 0.3 | $2.0M | 127k | 15.59 | |
| Aegion | 0.3 | $2.0M | 84k | 23.27 | |
| Cu (CULP) | 0.2 | $1.8M | 105k | 17.41 | |
| Gsi | 0.2 | $1.8M | 141k | 12.73 | |
| 3M Company (MMM) | 0.2 | $1.7M | 12k | 143.25 | |
| Nutraceutical Int'l | 0.2 | $1.7M | 71k | 23.86 | |
| Steelcase (SCS) | 0.2 | $1.5M | 100k | 15.13 | |
| Harmonic (HLIT) | 0.2 | $1.4M | 193k | 7.46 | |
| Kadant (KAI) | 0.2 | $1.3M | 33k | 38.45 | |
| Miller Industries (MLR) | 0.2 | $1.3M | 61k | 20.57 | |
| UFP Technologies (UFPT) | 0.2 | $1.2M | 49k | 24.08 | |
| Rocky Brands (RCKY) | 0.1 | $1.0M | 71k | 14.23 | |
| AVX Corporation | 0.1 | $584k | 44k | 13.27 |
