Olstein Capital Management

Olstein Capital Management as of Dec. 31, 2014

Portfolio Holdings for Olstein Capital Management

Olstein Capital Management holds 118 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Greenbrier Companies (GBX) 1.8 $15M 274k 53.73
Teradata Corporation (TDC) 1.7 $14M 320k 43.68
ABM Industries (ABM) 1.7 $14M 474k 28.65
Legg Mason 1.6 $13M 249k 53.37
Macy's (M) 1.6 $13M 200k 65.75
Harman International Industries 1.6 $13M 121k 106.71
Janus Capital 1.6 $13M 793k 16.13
WESCO International (WCC) 1.4 $12M 156k 76.21
Smith & Wesson Holding Corporation 1.4 $12M 1.3M 9.47
Express 1.4 $12M 792k 14.69
Dillard's (DDS) 1.4 $12M 92k 125.18
Oracle Corporation (ORCL) 1.4 $11M 251k 44.97
Invesco (IVZ) 1.4 $11M 284k 39.52
Franklin Resources (BEN) 1.4 $11M 201k 55.37
Big Lots (BIG) 1.4 $11M 278k 40.02
Regal-beloit Corporation (RRX) 1.4 $11M 148k 75.20
Vitamin Shoppe 1.3 $11M 222k 48.58
Sensient Technologies Corporation (SXT) 1.3 $11M 178k 60.34
Comcast Corporation (CMCSA) 1.3 $11M 184k 58.01
Spirit Airlines (SAVE) 1.3 $11M 140k 75.58
U.S. Bancorp (USB) 1.3 $10M 229k 44.95
Kohl's Corporation (KSS) 1.2 $9.8M 160k 61.04
Medtronic 1.2 $9.7M 134k 72.20
General Electric Company 1.2 $9.6M 380k 25.27
General Motors Company (GM) 1.2 $9.6M 274k 34.91
eBay (EBAY) 1.2 $9.5M 169k 56.12
Esterline Technologies Corporation 1.2 $9.5M 87k 109.68
Towers Watson & Co 1.2 $9.5M 84k 113.17
United Technologies Corporation 1.1 $9.3M 81k 115.00
Zimmer Holdings (ZBH) 1.1 $9.3M 82k 113.41
Adt 1.1 $9.3M 258k 36.23
Now (DNOW) 1.1 $9.2M 358k 25.73
Bank of New York Mellon Corporation (BK) 1.1 $8.6M 213k 40.57
Dover Corporation (DOV) 1.1 $8.6M 120k 71.72
DSW 1.0 $8.5M 228k 37.30
Sealed Air (SEE) 1.0 $8.4M 199k 42.43
Patterson Companies (PDCO) 1.0 $8.3M 173k 48.10
Delphi Automotive 1.0 $8.4M 115k 72.72
BB&T Corporation 1.0 $8.2M 211k 38.89
Dorman Products (DORM) 1.0 $8.2M 169k 48.27
Aon 1.0 $8.2M 86k 94.83
Abbott Laboratories (ABT) 1.0 $8.1M 179k 45.02
Fifth Third Ban (FITB) 1.0 $8.0M 394k 20.38
At&t (T) 1.0 $7.9M 236k 33.59
Cisco Systems (CSCO) 1.0 $8.0M 287k 27.82
Delta Air Lines (DAL) 1.0 $7.9M 161k 49.19
Bed Bath & Beyond 1.0 $7.8M 103k 76.17
Verizon Communications (VZ) 1.0 $7.9M 168k 46.78
Fox News 0.9 $7.8M 211k 36.89
Apple (AAPL) 0.9 $7.6M 69k 110.38
Johnson & Johnson (JNJ) 0.9 $7.4M 71k 104.56
Itron (ITRI) 0.9 $7.4M 174k 42.29
Corning Incorporated (GLW) 0.9 $7.2M 313k 22.93
CVS Caremark Corporation (CVS) 0.9 $7.2M 75k 96.31
Pentair cs (PNR) 0.9 $7.0M 106k 66.42
Universal Health Services (UHS) 0.8 $6.9M 62k 111.26
Stryker Corporation (SYK) 0.8 $6.9M 73k 94.33
Becton, Dickinson and (BDX) 0.8 $6.7M 48k 139.17
Entegris (ENTG) 0.8 $6.6M 503k 13.21
Lowe's Companies (LOW) 0.8 $6.7M 97k 68.80
Te Connectivity Ltd for (TEL) 0.8 $6.6M 105k 63.25
Fossil (FOSL) 0.8 $6.5M 59k 110.75
American Express Company (AXP) 0.8 $6.4M 69k 93.04
Avery Dennison Corporation (AVY) 0.8 $6.3M 121k 51.88
National-Oilwell Var 0.8 $6.3M 96k 65.53
Wendy's/arby's Group (WEN) 0.8 $6.2M 690k 9.03
Marsh & McLennan Companies (MMC) 0.8 $6.2M 108k 57.24
Masco Corporation (MAS) 0.7 $6.0M 239k 25.20
Pepsi (PEP) 0.7 $6.1M 64k 94.56
Zoetis Inc Cl A (ZTS) 0.7 $6.1M 141k 43.03
Ingersoll-rand Co Ltd-cl A 0.7 $6.0M 94k 63.39
Travelers Companies (TRV) 0.7 $5.9M 56k 105.86
Vishay Intertechnology (VSH) 0.7 $5.9M 417k 14.15
Exxon Mobil Corporation (XOM) 0.7 $5.8M 63k 92.44
Intuitive Surgical (ISRG) 0.7 $5.8M 11k 528.91
UniFirst Corporation (UNF) 0.7 $5.8M 48k 121.46
E.I. du Pont de Nemours & Company 0.7 $5.8M 78k 73.94
Rock-Tenn Company 0.7 $5.7M 94k 60.98
Ralph Lauren Corp (RL) 0.7 $5.7M 31k 185.16
Packaging Corporation of America (PKG) 0.7 $5.6M 72k 78.06
Jones Lang LaSalle Incorporated (JLL) 0.7 $5.4M 36k 149.92
Xylem (XYL) 0.7 $5.4M 143k 38.07
Qualcomm (QCOM) 0.7 $5.4M 72k 74.33
First Niagara Financial 0.7 $5.3M 634k 8.43
Chubb Corporation 0.6 $5.3M 51k 103.47
Whole Foods Market 0.6 $5.0M 99k 50.42
Intel Corporation (INTC) 0.6 $4.8M 133k 36.29
Microsoft Corporation (MSFT) 0.6 $4.7M 102k 46.45
UnitedHealth (UNH) 0.6 $4.7M 46k 101.09
MasterCard Incorporated (MA) 0.6 $4.6M 53k 86.15
Parker-Hannifin Corporation (PH) 0.6 $4.5M 35k 128.94
Equifax (EFX) 0.5 $4.4M 55k 80.87
Owens-Illinois 0.5 $4.3M 160k 26.99
Discovery Communications 0.5 $4.2M 126k 33.72
Quest Diagnostics Incorporated (DGX) 0.5 $4.0M 59k 67.07
TJX Companies (TJX) 0.5 $3.8M 56k 68.57
Standard Motor Products (SMP) 0.5 $3.8M 100k 38.12
Deere & Company (DE) 0.5 $3.7M 42k 88.48
Ross Stores (ROST) 0.4 $3.6M 38k 94.26
Gsi 0.4 $3.3M 223k 14.72
Integra LifeSciences Holdings (IART) 0.4 $3.1M 57k 54.23
Cu (CULP) 0.4 $3.0M 140k 21.68
CECO Environmental (CECO) 0.4 $3.0M 193k 15.54
Arctic Cat 0.4 $2.9M 83k 35.51
Fox Factory Hldg (FOXF) 0.3 $2.7M 166k 16.23
Lifetime Brands (LCUT) 0.3 $2.5M 143k 17.20
Harmonic (HLIT) 0.3 $2.4M 340k 7.01
Daktronics (DAKT) 0.3 $2.2M 175k 12.51
Wabash National Corporation (WNC) 0.3 $2.1M 170k 12.36
Potbelly (PBPB) 0.3 $2.1M 165k 12.87
Charles River Laboratories (CRL) 0.2 $2.0M 32k 63.62
Nutraceutical Int'l 0.2 $1.8M 85k 21.56
Steelcase (SCS) 0.2 $1.7M 95k 17.95
Kadant (KAI) 0.2 $1.7M 40k 42.70
Miller Industries (MLR) 0.2 $1.6M 76k 20.79
Rocky Brands (RCKY) 0.1 $1.2M 91k 13.42
Teleflex Incorporated (TFX) 0.1 $919k 8.0k 114.88
Blount International 0.0 $105k 6.0k 17.50