Olstein Capital Management

Olstein Capital Management as of Sept. 30, 2014

Portfolio Holdings for Olstein Capital Management

Olstein Capital Management holds 125 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teradata Corporation (TDC) 1.7 $13M 306k 41.92
PetSmart 1.7 $13M 182k 70.09
Legg Mason 1.6 $12M 235k 51.16
Vitamin Shoppe 1.6 $12M 270k 44.39
ABM Industries (ABM) 1.6 $12M 463k 25.69
Smith & Wesson Holding Corporation 1.4 $11M 1.2M 9.44
Invesco (IVZ) 1.4 $11M 279k 39.48
Express 1.4 $11M 704k 15.61
Macy's (M) 1.4 $11M 186k 58.18
Zimmer Holdings (ZBH) 1.4 $11M 108k 100.55
Franklin Resources (BEN) 1.4 $11M 192k 54.61
Bed Bath & Beyond 1.3 $10M 154k 65.83
Dillard's (DDS) 1.3 $10M 92k 108.98
Harman International Industries 1.3 $10M 102k 98.04
Comcast Corporation (CMCSA) 1.3 $9.9M 184k 53.78
U.S. Bancorp (USB) 1.3 $9.7M 232k 41.83
Dorman Products (DORM) 1.3 $9.7M 241k 40.06
General Electric Company 1.2 $9.3M 363k 25.62
eBay (EBAY) 1.2 $9.3M 164k 56.63
Lowe's Companies (LOW) 1.2 $9.1M 172k 52.92
Johnson & Johnson (JNJ) 1.1 $8.8M 83k 106.59
Medtronic 1.1 $8.8M 142k 61.95
CareFusion Corporation 1.1 $8.8M 195k 45.25
Delta Air Lines (DAL) 1.1 $8.8M 243k 36.15
Pepsi (PEP) 1.1 $8.7M 93k 93.09
E.I. du Pont de Nemours & Company 1.1 $8.6M 120k 71.76
Kohl's Corporation (KSS) 1.1 $8.5M 140k 61.03
Ross Stores (ROST) 1.1 $8.5M 113k 75.58
Ethan Allen Interiors (ETD) 1.1 $8.4M 369k 22.80
Cisco Systems (CSCO) 1.1 $8.4M 332k 25.17
Oracle Corporation (ORCL) 1.1 $8.3M 218k 38.28
Sensient Technologies Corporation (SXT) 1.1 $8.3M 159k 52.35
Bank of New York Mellon Corporation (BK) 1.1 $8.2M 213k 38.73
Towers Watson & Co 1.0 $8.0M 80k 99.50
Stryker Corporation (SYK) 1.0 $7.9M 98k 80.76
United Technologies Corporation 1.0 $7.9M 75k 105.60
WESCO International (WCC) 1.0 $7.9M 101k 78.26
Adt 1.0 $7.9M 223k 35.46
BB&T Corporation 1.0 $7.9M 211k 37.21
At&t (T) 1.0 $7.6M 217k 35.24
Delphi Automotive 1.0 $7.7M 125k 61.34
Abbott Laboratories (ABT) 1.0 $7.6M 182k 41.59
Aon 1.0 $7.5M 86k 87.67
Esterline Technologies Corporation 1.0 $7.5M 67k 111.27
Spirit Airlines (SAVE) 1.0 $7.5M 108k 69.14
CVS Caremark Corporation (CVS) 0.9 $7.3M 92k 79.59
Fifth Third Ban (FITB) 0.9 $7.3M 364k 20.02
General Motors Company (GM) 0.9 $7.3M 229k 31.94
Charles River Laboratories (CRL) 0.9 $7.2M 121k 59.74
Apple (AAPL) 0.9 $7.3M 72k 100.75
Itron (ITRI) 0.9 $7.0M 179k 39.31
Jones Lang LaSalle Incorporated (JLL) 0.9 $7.1M 56k 126.34
Sealed Air (SEE) 0.9 $7.0M 200k 34.88
Regal-beloit Corporation (RRX) 0.9 $7.0M 109k 64.25
Intuitive Surgical (ISRG) 0.9 $6.9M 15k 461.80
Now (DNOW) 0.9 $6.7M 220k 30.41
Teleflex Incorporated (TFX) 0.9 $6.6M 63k 105.05
Zoetis Inc Cl A (ZTS) 0.9 $6.6M 178k 36.95
Big Lots (BIG) 0.8 $6.3M 147k 43.05
UniFirst Corporation (UNF) 0.8 $6.3M 65k 96.58
Becton, Dickinson and (BDX) 0.8 $6.1M 54k 113.81
TJX Companies (TJX) 0.8 $6.2M 104k 59.17
Ralph Lauren Corp (RL) 0.8 $6.1M 37k 164.73
Marsh & McLennan Companies (MMC) 0.7 $5.7M 108k 52.34
American Express Company (AXP) 0.7 $5.5M 63k 87.54
Rock-Tenn Company 0.7 $5.5M 116k 47.58
Fossil (FOSL) 0.7 $5.5M 59k 93.90
Entegris (ENTG) 0.7 $5.4M 472k 11.50
Te Connectivity Ltd for (TEL) 0.7 $5.4M 98k 55.29
Verizon Communications (VZ) 0.7 $5.4M 108k 49.99
Qualcomm (QCOM) 0.7 $5.4M 72k 74.76
Masco Corporation (MAS) 0.7 $5.3M 223k 23.92
Chubb Corporation 0.7 $5.2M 57k 91.09
Universal Health Services (UHS) 0.7 $5.2M 50k 104.50
Dover Corporation (DOV) 0.7 $5.2M 65k 80.32
Corning Incorporated (GLW) 0.7 $5.2M 267k 19.34
Avery Dennison Corporation (AVY) 0.7 $5.1M 115k 44.65
Greenbrier Companies (GBX) 0.7 $5.1M 70k 73.39
First Niagara Financial 0.7 $5.1M 610k 8.33
Equifax (EFX) 0.7 $5.0M 67k 74.75
Vishay Intertechnology (VSH) 0.7 $5.0M 347k 14.29
DSW 0.7 $5.0M 166k 30.11
Quest Diagnostics Incorporated (DGX) 0.7 $5.0M 82k 60.68
Ingersoll-rand Co Ltd-cl A 0.7 $5.0M 89k 56.36
Patterson Companies (PDCO) 0.6 $4.9M 119k 41.43
C.R. Bard 0.6 $4.9M 34k 142.71
SYSCO Corporation (SYY) 0.6 $4.4M 116k 37.95
UnitedHealth (UNH) 0.6 $4.4M 51k 86.25
Coca-Cola Company (KO) 0.6 $4.2M 99k 42.66
Packaging Corporation of America (PKG) 0.5 $4.1M 65k 63.82
Microsoft Corporation (MSFT) 0.5 $4.2M 90k 46.36
Parker-Hannifin Corporation (PH) 0.5 $4.1M 36k 114.14
Xylem (XYL) 0.5 $4.1M 115k 35.49
Whole Foods Market 0.5 $4.0M 104k 38.11
Hormel Foods Corporation (HRL) 0.5 $3.8M 74k 51.39
Newell Rubbermaid (NWL) 0.5 $3.8M 110k 34.41
Intel Corporation (INTC) 0.5 $3.6M 103k 34.82
Travelers Companies (TRV) 0.5 $3.6M 38k 93.95
Janus Capital 0.5 $3.5M 244k 14.54
V.F. Corporation (VFC) 0.5 $3.4M 52k 66.04
Deere & Company (DE) 0.5 $3.4M 42k 82.00
Cintas Corporation (CTAS) 0.5 $3.5M 49k 70.59
DENTSPLY International 0.4 $3.2M 70k 45.60
McDonald's Corporation (MCD) 0.4 $3.1M 33k 94.82
National-Oilwell Var 0.4 $3.0M 40k 76.10
Standard Motor Products (SMP) 0.4 $3.1M 89k 34.43
Exxon Mobil Corporation (XOM) 0.4 $2.9M 31k 94.06
Integra LifeSciences Holdings (IART) 0.4 $2.7M 55k 49.64
Cu (CULP) 0.3 $2.5M 135k 18.15
Potbelly (PBPB) 0.3 $2.5M 211k 11.66
Harmonic (HLIT) 0.3 $2.1M 330k 6.34
Gsi 0.3 $2.0M 178k 11.49
CECO Environmental (CECO) 0.3 $2.1M 153k 13.40
Aegion 0.3 $2.0M 89k 22.25
Walt Disney Company (DIS) 0.2 $1.8M 20k 89.05
Arctic Cat 0.2 $1.8M 51k 34.82
3M Company (MMM) 0.2 $1.7M 12k 141.67
Steelcase (SCS) 0.2 $1.6M 100k 16.19
Nutraceutical Int'l 0.2 $1.6M 77k 20.91
Lifetime Brands (LCUT) 0.2 $1.6M 102k 15.31
Kadant (KAI) 0.2 $1.3M 33k 39.06
Miller Industries (MLR) 0.1 $1.0M 61k 16.90
Rocky Brands (RCKY) 0.1 $1000k 71k 14.08
AVX Corporation 0.1 $584k 44k 13.27
Fox Factory Hldg (FOXF) 0.1 $589k 38k 15.50