Olstein Capital Management

Olstein Capital Management as of Dec. 31, 2010

Portfolio Holdings for Olstein Capital Management

Olstein Capital Management holds 91 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.0 $19M 920k 21.03
AllianceBernstein Holding (AB) 2.3 $15M 623k 23.33
Microsoft Corporation (MSFT) 2.1 $13M 480k 27.92
Xerox Corporation 2.0 $13M 1.1M 11.52
Cisco Systems (CSCO) 1.8 $12M 572k 20.23
RadioShack Corporation 1.8 $11M 611k 18.49
Macy's (M) 1.8 $11M 446k 25.30
Legg Mason 1.7 $11M 306k 36.27
Dr Pepper Snapple 1.7 $11M 312k 35.16
Home Depot (HD) 1.7 $11M 310k 35.06
Charles Schwab Corporation (SCHW) 1.7 $11M 630k 17.11
Teleflex Incorporated (TFX) 1.6 $11M 195k 53.81
Dress Barn 1.6 $10M 393k 26.42
BlackRock (BLK) 1.6 $10M 54k 190.57
Covidien 1.6 $10M 226k 45.66
Collective Brands 1.6 $10M 485k 21.10
Equifax (EFX) 1.6 $10M 287k 35.60
E.I. du Pont de Nemours & Company 1.6 $10M 205k 49.88
Zimmer Holdings (ZBH) 1.6 $10M 190k 53.68
Harman International Industries 1.6 $10M 217k 46.30
Teradyne (TER) 1.6 $10M 717k 14.04
CareFusion Corporation 1.6 $9.9M 387k 25.70
Stryker Corporation (SYK) 1.6 $9.9M 185k 53.70
Tyco International Ltd S hs 1.6 $9.9M 239k 41.44
American Express Company (AXP) 1.5 $9.7M 225k 42.92
Ruby Tuesday 1.5 $9.3M 715k 13.06
Becton, Dickinson and (BDX) 1.5 $9.3M 110k 84.52
Lowe's Companies (LOW) 1.5 $9.3M 372k 25.08
Life Technologies 1.5 $9.3M 168k 55.50
Walt Disney Company (DIS) 1.4 $9.2M 245k 37.51
International Game Technology 1.4 $9.1M 517k 17.69
PetSmart 1.4 $9.2M 230k 39.82
Ingersoll-rand Co Ltd-cl A 1.4 $9.2M 195k 47.09
Thermo Fisher Scientific (TMO) 1.4 $9.1M 165k 55.36
Exxon Mobil Corporation (XOM) 1.4 $9.0M 123k 73.12
Constellation Brands (STZ) 1.4 $8.9M 403k 22.15
Timken Company (TKR) 1.4 $8.6M 181k 47.73
Abb (ABBNY) 1.3 $8.5M 379k 22.45
Baxter International (BAX) 1.3 $8.1M 160k 50.62
Apple (AAPL) 1.3 $8.1M 25k 322.56
W.R. Berkley Corporation (WRB) 1.2 $7.9M 290k 27.38
Whirlpool Corporation (WHR) 1.2 $7.8M 88k 88.83
Bed Bath & Beyond 1.2 $7.7M 157k 49.15
Cintas Corporation (CTAS) 1.2 $7.7M 275k 27.96
Coca-Cola Company (KO) 1.2 $7.4M 112k 65.77
Adobe Systems Incorporated (ADBE) 1.2 $7.4M 241k 30.78
Chubb Corporation 1.1 $7.2M 120k 59.64
DENTSPLY International 1.1 $7.1M 207k 34.17
Quest Diagnostics Incorporated (DGX) 1.1 $7.0M 130k 53.97
Oshkosh Corporation (OSK) 1.1 $6.9M 197k 35.24
Sealed Air (SEE) 1.1 $6.8M 268k 25.45
Henry Schein (HSIC) 1.1 $6.8M 110k 61.39
McDonald's Corporation (MCD) 1.1 $6.7M 87k 76.76
Avery Dennison Corporation (AVY) 1.0 $6.6M 156k 42.34
MasterCard Incorporated (MA) 1.0 $6.5M 29k 224.10
3M Company (MMM) 1.0 $6.5M 75k 86.31
Morgan Stanley (MS) 1.0 $6.5M 240k 27.21
Jones Group 1.0 $6.5M 420k 15.54
TJX Companies (TJX) 1.0 $6.4M 145k 44.39
Accenture (ACN) 1.0 $6.3M 130k 48.49
Agilent Technologies Inc C ommon (A) 1.0 $6.2M 150k 41.43
Hanover Insurance (THG) 1.0 $6.2M 132k 46.72
Kimberly-Clark Corporation (KMB) 1.0 $6.1M 97k 63.04
Procter & Gamble Company (PG) 1.0 $6.1M 95k 64.33
International Business Machines (IBM) 0.9 $5.7M 39k 146.77
Johnson & Johnson (JNJ) 0.9 $5.6M 91k 61.85
JPMorgan Chase & Co. (JPM) 0.8 $5.3M 125k 42.42
Korn/Ferry International (KFY) 0.8 $5.3M 228k 23.11
Sonoco Products Company (SON) 0.8 $5.0M 149k 33.67
Delta Air Lines (DAL) 0.8 $4.9M 385k 12.60
Molson Coors Brewing Company (TAP) 0.7 $4.5M 90k 50.19
FedEx Corporation (FDX) 0.7 $4.5M 48k 93.00
Teradata Corporation (TDC) 0.7 $4.3M 104k 41.16
Novellus Systems 0.5 $3.2M 100k 32.32
Cummins (CMI) 0.5 $3.2M 29k 110.00
Entegris (ENTG) 0.1 $822k 110k 7.47
NCR Corporation (VYX) 0.1 $615k 40k 15.38
Microsemi Corporation 0.1 $664k 29k 22.90
Snap-on Incorporated (SNA) 0.1 $509k 9.0k 56.56
99 Cents Only Stores 0.1 $478k 30k 15.93
Janus Capital 0.1 $519k 40k 12.98
Brady Corporation (BRC) 0.1 $440k 14k 32.59
Columbus McKinnon (CMCO) 0.1 $427k 21k 20.33
CONMED Corporation (CNMD) 0.1 $423k 16k 26.44
Standex Int'l (SXI) 0.1 $449k 15k 29.93
Finish Line 0.1 $361k 21k 17.19
Barrett Business Services (BBSI) 0.1 $342k 22k 15.55
DSW 0.0 $274k 7.0k 39.14
Cheesecake Factory Incorporated (CAKE) 0.0 $276k 9.0k 30.67
Team 0.0 $194k 8.0k 24.25
Steinway Musical Instruments 0.0 $119k 6.0k 19.83