Olstein Capital Management as of March 31, 2011
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 96 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.9 | $19M | 920k | 20.17 | |
| Xerox Corporation | 2.1 | $14M | 1.3M | 10.65 | |
| AllianceBernstein Holding (AB) | 2.1 | $14M | 636k | 21.80 | |
| Microsoft Corporation (MSFT) | 2.0 | $13M | 520k | 25.36 | |
| Macy's (M) | 2.0 | $13M | 538k | 24.26 | |
| Legg Mason | 2.0 | $13M | 354k | 36.09 | |
| Dr Pepper Snapple | 1.8 | $12M | 315k | 37.16 | |
| Teleflex Incorporated (TFX) | 1.8 | $11M | 195k | 57.98 | |
| E.I. du Pont de Nemours & Company | 1.8 | $11M | 205k | 54.97 | |
| Whirlpool Corporation (WHR) | 1.6 | $10M | 122k | 85.36 | |
| Ruby Tuesday | 1.6 | $10M | 780k | 13.11 | |
| American Express Company (AXP) | 1.6 | $10M | 225k | 45.20 | |
| Apple (AAPL) | 1.5 | $9.8M | 28k | 348.46 | |
| Life Technologies | 1.5 | $9.7M | 185k | 52.42 | |
| Becton, Dickinson and (BDX) | 1.5 | $9.6M | 121k | 79.62 | |
| CareFusion Corporation | 1.5 | $9.7M | 343k | 28.20 | |
| Harman International Industries | 1.5 | $9.6M | 205k | 46.82 | |
| Equifax (EFX) | 1.5 | $9.5M | 245k | 38.85 | |
| Zimmer Holdings (ZBH) | 1.5 | $9.4M | 155k | 60.53 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.3M | 110k | 84.13 | |
| PetSmart | 1.4 | $9.3M | 227k | 40.95 | |
| Stryker Corporation (SYK) | 1.4 | $9.2M | 152k | 60.80 | |
| Home Depot (HD) | 1.4 | $9.2M | 249k | 37.06 | |
| Cisco Systems (CSCO) | 1.4 | $9.2M | 535k | 17.15 | |
| Avery Dennison Corporation (AVY) | 1.4 | $9.2M | 220k | 41.96 | |
| Abb (ABBNY) | 1.4 | $9.2M | 379k | 24.19 | |
| Tyco International Ltd S hs | 1.4 | $9.0M | 201k | 44.77 | |
| Walt Disney Company (DIS) | 1.4 | $8.9M | 207k | 43.09 | |
| Constellation Brands (STZ) | 1.4 | $9.0M | 442k | 20.28 | |
| Timken Company (TKR) | 1.4 | $8.7M | 166k | 52.30 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $8.6M | 179k | 48.31 | |
| Covidien | 1.3 | $8.5M | 163k | 51.94 | |
| Ascena Retail | 1.3 | $8.4M | 260k | 32.41 | |
| Lowe's Companies (LOW) | 1.3 | $8.4M | 317k | 26.43 | |
| Collective Brands | 1.3 | $8.4M | 388k | 21.58 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $8.3M | 150k | 55.55 | |
| Cintas Corporation (CTAS) | 1.3 | $8.3M | 275k | 30.27 | |
| Bed Bath & Beyond | 1.3 | $8.3M | 171k | 48.27 | |
| BlackRock (BLK) | 1.2 | $8.0M | 40k | 201.00 | |
| International Game Technology | 1.2 | $8.0M | 495k | 16.23 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $8.0M | 241k | 33.16 | |
| Baxter International (BAX) | 1.2 | $7.9M | 147k | 53.77 | |
| Oshkosh Corporation (OSK) | 1.2 | $7.9M | 223k | 35.38 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.6M | 423k | 18.03 | |
| McDonald's Corporation (MCD) | 1.2 | $7.6M | 100k | 76.09 | |
| Jones Group | 1.2 | $7.6M | 554k | 13.75 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $7.5M | 130k | 57.72 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $7.3M | 228k | 32.21 | |
| MasterCard Incorporated (MA) | 1.1 | $7.3M | 29k | 251.72 | |
| International Business Machines (IBM) | 1.1 | $7.2M | 44k | 163.07 | |
| Accenture (ACN) | 1.1 | $7.1M | 130k | 54.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $7.1M | 71k | 99.73 | |
| Teradyne (TER) | 1.1 | $6.9M | 390k | 17.81 | |
| ConocoPhillips (COP) | 1.1 | $6.8M | 86k | 79.86 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.6M | 143k | 46.10 | |
| Morgan Stanley (MS) | 1.0 | $6.6M | 240k | 27.32 | |
| Chubb Corporation | 1.0 | $6.4M | 104k | 61.31 | |
| Coca-Cola Company (KO) | 1.0 | $6.3M | 95k | 66.34 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $6.3M | 97k | 65.27 | |
| Delta Air Lines (DAL) | 1.0 | $6.3M | 645k | 9.80 | |
| 3M Company (MMM) | 1.0 | $6.3M | 67k | 93.49 | |
| TJX Companies (TJX) | 1.0 | $6.2M | 125k | 49.73 | |
| Hanover Insurance (THG) | 1.0 | $6.2M | 137k | 45.25 | |
| Sealed Air (SEE) | 0.9 | $6.1M | 228k | 26.66 | |
| Procter & Gamble Company (PG) | 0.9 | $5.9M | 95k | 61.60 | |
| Entegris (ENTG) | 0.9 | $5.6M | 641k | 8.77 | |
| DENTSPLY International | 0.8 | $5.5M | 148k | 36.99 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.4M | 91k | 59.25 | |
| Sonoco Products Company (SON) | 0.8 | $5.4M | 149k | 36.23 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $4.9M | 109k | 44.78 | |
| Analog Devices (ADI) | 0.8 | $4.8M | 122k | 39.38 | |
| Walgreen Company | 0.8 | $4.8M | 120k | 40.14 | |
| Henry Schein (HSIC) | 0.8 | $4.8M | 69k | 70.17 | |
| Cummins (CMI) | 0.7 | $4.6M | 42k | 109.62 | |
| FedEx Corporation (FDX) | 0.7 | $4.5M | 48k | 93.54 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $4.2M | 90k | 46.89 | |
| Rockwell Collins | 0.6 | $3.7M | 57k | 64.82 | |
| Genuine Parts Company (GPC) | 0.5 | $3.3M | 62k | 53.65 | |
| Microsemi Corporation | 0.1 | $828k | 40k | 20.70 | |
| Measurement Specialties | 0.1 | $783k | 23k | 34.04 | |
| NCR Corporation (VYX) | 0.1 | $622k | 33k | 18.85 | |
| Janus Capital | 0.1 | $524k | 42k | 12.48 | |
| Hillenbrand (HI) | 0.1 | $430k | 20k | 21.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $480k | 8.0k | 60.00 | |
| DSW | 0.1 | $440k | 11k | 40.00 | |
| Brady Corporation (BRC) | 0.1 | $482k | 14k | 35.70 | |
| Columbus McKinnon (CMCO) | 0.1 | $461k | 25k | 18.44 | |
| Finish Line | 0.1 | $456k | 23k | 19.83 | |
| Standex Int'l (SXI) | 0.1 | $455k | 12k | 37.92 | |
| Steinway Musical Instruments | 0.1 | $378k | 17k | 22.24 | |
| Team | 0.1 | $341k | 13k | 26.23 | |
| CONMED Corporation (CNMD) | 0.1 | $315k | 12k | 26.25 | |
| Barrett Business Services (BBSI) | 0.1 | $353k | 22k | 16.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $271k | 9.0k | 30.11 | |
| Dorman Products (DORM) | 0.0 | $126k | 3.0k | 42.00 | |
| Rocky Brands (RCKY) | 0.0 | $107k | 7.0k | 15.29 |
