Olstein Capital Management as of March 31, 2020
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 100 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 2.3 | $10M | 8.9k | 1162.81 | |
| Intel Corporation (INTC) | 2.0 | $9.1M | 168k | 54.12 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $9.0M | 196k | 45.75 | |
| CVS Caremark Corporation (CVS) | 1.9 | $8.5M | 144k | 59.33 | |
| Generac Holdings (GNRC) | 1.9 | $8.5M | 92k | 93.17 | |
| Zimmer Holdings (ZBH) | 1.9 | $8.5M | 84k | 101.08 | |
| Cisco Systems (CSCO) | 1.8 | $8.3M | 212k | 39.31 | |
| Becton, Dickinson and (BDX) | 1.8 | $8.0M | 35k | 229.77 | |
| United Parcel Service (UPS) | 1.7 | $7.8M | 84k | 93.42 | |
| FedEx Corporation (FDX) | 1.6 | $7.4M | 61k | 121.26 | |
| Discovery Communications | 1.6 | $7.3M | 416k | 17.54 | |
| Greenbrier Companies (GBX) | 1.6 | $7.1M | 401k | 17.74 | |
| Apple (AAPL) | 1.5 | $7.0M | 28k | 254.29 | |
| UnitedHealth (UNH) | 1.5 | $7.0M | 28k | 249.39 | |
| Walt Disney Company (DIS) | 1.5 | $6.8M | 71k | 96.60 | |
| Westrock (WRK) | 1.5 | $6.6M | 234k | 28.26 | |
| Citizens Financial (CFG) | 1.4 | $6.4M | 343k | 18.81 | |
| Keysight Technologies (KEYS) | 1.4 | $6.4M | 77k | 83.68 | |
| Mohawk Industries (MHK) | 1.4 | $6.4M | 84k | 76.24 | |
| Medtronic (MDT) | 1.4 | $6.4M | 71k | 90.18 | |
| WESCO International (WCC) | 1.4 | $6.4M | 280k | 22.85 | |
| eBay (EBAY) | 1.4 | $6.2M | 207k | 30.06 | |
| Omni (OMC) | 1.3 | $6.1M | 112k | 54.90 | |
| Corning Incorporated (GLW) | 1.3 | $6.1M | 296k | 20.54 | |
| Invesco (IVZ) | 1.3 | $6.0M | 666k | 9.08 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $6.0M | 286k | 20.87 | |
| Comcast Corporation (CMCSA) | 1.3 | $5.8M | 170k | 34.38 | |
| Goldman Sachs (GS) | 1.3 | $5.7M | 37k | 154.59 | |
| Eastman Chemical Company (EMN) | 1.2 | $5.5M | 118k | 46.58 | |
| Corteva (CTVA) | 1.2 | $5.4M | 231k | 23.50 | |
| Viacomcbs (PARA) | 1.2 | $5.4M | 382k | 14.01 | |
| MasterCard Incorporated (MA) | 1.2 | $5.3M | 22k | 241.55 | |
| Lowe's Companies (LOW) | 1.2 | $5.2M | 61k | 86.05 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.2M | 183k | 28.70 | |
| General Motors Company (GM) | 1.1 | $5.2M | 252k | 20.78 | |
| U.S. Bancorp (USB) | 1.1 | $5.2M | 152k | 34.45 | |
| Delta Air Lines (DAL) | 1.1 | $5.2M | 183k | 28.53 | |
| McDonald's Corporation (MCD) | 1.1 | $5.1M | 31k | 165.35 | |
| Caterpillar (CAT) | 1.1 | $5.1M | 44k | 116.05 | |
| Moody's Corporation (MCO) | 1.1 | $5.1M | 24k | 211.50 | |
| Facebook Inc cl a (META) | 1.1 | $5.1M | 30k | 166.81 | |
| Middleby Corporation (MIDD) | 1.1 | $5.0M | 88k | 56.88 | |
| Oracle Corporation (ORCL) | 1.1 | $5.0M | 104k | 48.33 | |
| Dupont De Nemours (DD) | 1.1 | $5.0M | 146k | 34.10 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $4.9M | 60k | 83.21 | |
| Seaworld Entertainment (PRKS) | 1.1 | $4.9M | 446k | 11.02 | |
| Visa (V) | 1.1 | $4.9M | 31k | 161.11 | |
| Zebra Technologies (ZBRA) | 1.1 | $4.9M | 27k | 183.60 | |
| S&p Global (SPGI) | 1.1 | $4.9M | 20k | 245.05 | |
| Universal Health Services (UHS) | 1.1 | $4.8M | 48k | 99.07 | |
| Chevron Corporation (CVX) | 1.0 | $4.8M | 66k | 72.45 | |
| United Technologies Corporation | 1.0 | $4.7M | 50k | 94.34 | |
| Travelers Companies (TRV) | 1.0 | $4.7M | 47k | 99.35 | |
| American Express Company (AXP) | 1.0 | $4.6M | 54k | 85.61 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.6M | 25k | 182.84 | |
| Prosperity Bancshares (PB) | 1.0 | $4.4M | 92k | 48.25 | |
| Axalta Coating Sys (AXTA) | 0.9 | $4.3M | 247k | 17.27 | |
| Fifth Third Ban (FITB) | 0.9 | $4.2M | 285k | 14.85 | |
| DineEquity (DIN) | 0.9 | $4.2M | 145k | 28.68 | |
| Booking Holdings (BKNG) | 0.9 | $4.2M | 3.1k | 1345.16 | |
| Western Digital (WDC) | 0.9 | $4.2M | 100k | 41.62 | |
| Equifax (EFX) | 0.9 | $4.1M | 35k | 119.45 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $4.0M | 443k | 8.95 | |
| Sensata Technolo (ST) | 0.8 | $3.7M | 129k | 28.93 | |
| Eaton (ETN) | 0.8 | $3.7M | 47k | 77.68 | |
| Denny's Corporation (DENN) | 0.8 | $3.6M | 475k | 7.68 | |
| Tapestry (TPR) | 0.8 | $3.5M | 268k | 12.95 | |
| Ingersoll Rand (IR) | 0.7 | $3.4M | 138k | 24.80 | |
| Baxter International (BAX) | 0.7 | $3.4M | 42k | 81.19 | |
| Regal-beloit Corporation (RRX) | 0.7 | $3.3M | 52k | 62.94 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.2M | 21k | 157.72 | |
| Willis Towers Watson (WTW) | 0.7 | $3.2M | 19k | 169.84 | |
| Hologic (HOLX) | 0.7 | $3.2M | 90k | 35.10 | |
| Cummins (CMI) | 0.7 | $3.1M | 23k | 135.30 | |
| Schlumberger (SLB) | 0.7 | $3.0M | 224k | 13.49 | |
| Littelfuse (LFUS) | 0.7 | $3.0M | 23k | 133.41 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $3.0M | 60k | 49.23 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.9M | 34k | 86.47 | |
| Danaher Corporation (DHR) | 0.6 | $2.9M | 21k | 138.43 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.9M | 29k | 99.93 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.7M | 25k | 108.84 | |
| Dollar Tree (DLTR) | 0.6 | $2.7M | 37k | 73.46 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.7M | 9.5k | 283.58 | |
| Automatic Data Processing (ADP) | 0.5 | $2.5M | 18k | 136.67 | |
| Spartan Motors | 0.4 | $2.0M | 156k | 12.91 | |
| Prestige Brands Holdings (PBH) | 0.4 | $1.7M | 45k | 36.69 | |
| Aon | 0.3 | $1.5M | 9.0k | 171.00 | |
| Wabash National Corporation (WNC) | 0.3 | $1.5M | 206k | 7.22 | |
| Blue Bird Corp (BLBD) | 0.3 | $1.5M | 134k | 10.93 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $1.4M | 32k | 44.65 | |
| Lifetime Brands (LCUT) | 0.3 | $1.3M | 230k | 5.65 | |
| Big Lots (BIG) | 0.3 | $1.3M | 89k | 14.22 | |
| Central Garden & Pet (CENTA) | 0.3 | $1.2M | 48k | 25.57 | |
| Spirit Airlines (SAVE) | 0.2 | $1.1M | 86k | 12.90 | |
| Home BancShares (HOMB) | 0.2 | $1.1M | 88k | 11.99 | |
| Miller Industries (MLR) | 0.2 | $905k | 32k | 28.28 | |
| Federal Signal Corporation (FSS) | 0.2 | $846k | 31k | 27.29 | |
| Now (DNOW) | 0.1 | $676k | 131k | 5.16 | |
| AGCO Corporation (AGCO) | 0.1 | $662k | 14k | 47.29 | |
| Vishay Intertechnology (VSH) | 0.1 | $618k | 43k | 14.41 |
