Olstein Capital Management

Latest statistics and disclosures from Olstein Capital Management's latest quarterly 13F-HR filing:

Companies in the Olstein Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 2.42 21000 +147% 908.71
Oracle Corporation (ORCL) 2.18 342000 +15% 50.14
Apple (AAPL) 2.07 113000 +113% 144.02
WESCO International (WCC) 1.95 267950 +99% 57.30
Keysight Technologies 1.92 387725 +4% 38.93
Vwr Corp cash securities 1.89 451124 -10% 33.01
Zimmer Holdings (ZMH) 1.81 110760 -18% 128.40
Scripps Networks Interactive (SNI) 1.81 208380 +113% 68.31
Legg Mason (LM) 1.66 342820 -21% 38.16
Seaworld Entertainment 1.58 766940 +24% 16.27
Patterson Companies (PDCO) 1.55 260750 -26% 46.95
Owens-Illinois (OI) 1.54 508540 -23% 23.92
Stericycle (SRCL) 1.52 156835 +8% 76.32
Prosperity Bancshares (PRSP) 1.47 179880 +58% 64.24
Spirit Airlines Inc Com 1.47 223622 -2% 51.65
Zebra Technologies (ZBRA) 1.44 112610 -40% 100.52
Citizens Financial 1.44 318930 +11% 35.68
Westrock 1.36 189459 -4% 56.66
Invesco Ltd shs 1.33 298600 -6% 35.19
CVS Caremark Corporation (CVS) 1.28 124925 +2% 80.46
Visa (V) 1.27 107000 -12% 93.78
Discovery Communications (DISCK) 1.25 391040 25.21
Servicemaster Global 1.20 241080 +29% 39.19
Conduent Incorporate 1.20 593700 +46% 15.94
REGAL-BELOIT CORPORATION (RBC) 1.18 113600 -18% 81.55
eBay (EBAY) 1.17 263000 -15% 34.92
Greenbrier Companies (GBX) 1.17 198574 +9% 46.25
General Motors Company (GM) 1.17 264500 +3% 34.93
General Electric Company (GE) 1.14 332900 +32% 27.01
Bed Bath & Beyond (BBBY) 1.14 294600 -15% 30.40
Skechers USA (SKX) 1.14 305600 29.50
Delta Air Lines (DAL) 1.12 164300 -16% 53.74
Fox News 1.11 313000 27.87
American Express Company (AXP) 1.06 99306 -10% 84.24
Microsoft Corporation (MSFT) 1.05 120000 -23% 68.93
Medtronic 1.03 91150 -24% 88.75
Axalta Coating Sys 1.01 247959 +2% 32.04
IPG Photonics Corporation (IPGP) 1.00 54325 -20% 145.11
Comcast Corporation (CMCSA) 0.99 200000 -4% 38.92
Charles River Laboratories (CRL) 0.99 77135 -28% 101.15
United Technologies Corporation (UTX) 0.99 64000 -15% 122.11
Western Digital (WDC) 0.97 86500 NEW 88.60
JetBlue Airways Corporation (JBLU) 0.97 334700 -3% 22.83
Delphi Automotive Plc shs 0.95 85000 87.65
United Parcel Service (UPS) 0.94 67000 110.60
Coty Inc Cl A 0.94 396000 +6% 18.76
Bank of New York Mellon Corporation (BK) 0.92 141888 51.02
Walt Disney Company (DIS) 0.92 68500 -25% 106.25
Snap-on Incorporated (SNA) 0.92 45900 +53% 158.00
Aon 0.87 51500 -28% 132.95
Via (VIA.B) 0.83 195100 +25% 33.57
Lowe's Companies (LOW) 0.80 81000 +19% 77.53
Winnebago Industries (WGO) 0.79 177330 NEW 35.00
MasterCard Incorporated (MA) 0.76 49000 121.45
Caterpillar (CAT) 0.76 55500 107.46
Fifth Third Ban (FITB) 0.76 232000 25.96
U.S. Ban (USB) 0.75 113500 51.92
Cisco Systems (CSCO) 0.75 188000 -8% 31.30
FedEx Corporation (FDX) 0.74 27000 +27% 217.33
Goodyear Tire & Rubber Company (GT) 0.74 167000 +47% 34.96
S&p Global 0.74 40000 -2% 146.00
Hill-Rom Holdings (HRC) 0.73 72240 -30% 79.61
Prudential Financial (PRU) 0.71 52000 NEW 108.13
Sensata Technologies Hldg Bv 0.71 130725 NEW 42.72
Moody's Corporation (MCO) 0.70 45300 121.68
Danaher Corporation (DHR) 0.70 65000 84.38
Coach (COH) 0.69 114000 -2% 47.34
Franklin Resources (BEN) 0.68 119700 -2% 44.79
Newell Rubbermaid (NWL) 0.68 100000 -28% 53.62
Universal Health Services (UHS) 0.68 44000 +7% 122.09
UnitedHealth (UNH) 0.68 29000 -29% 185.41
Becton, Dickinson and (BDX) 0.67 27100 -24% 195.09
Convergys Corporation (CVG) 0.67 221500 NEW 23.78
Marsh & McLennan Companies (MMC) 0.66 67000 77.96
J.M. Smucker Company (SJM) 0.66 43700 +19% 118.33
Hormel Foods Corporation (HRL) 0.66 152000 34.11
Travelers Companies (TRV) 0.64 40000 -2% 126.52
Intel Corporation (INTC) 0.64 149000 33.74
BB&T; Corporation (BBT) 0.64 111000 +15% 45.41
Texas Instruments Incorporated (TXN) 0.64 65500 NEW 76.93
Procter & Gamble Company (PG) 0.63 57000 -5% 87.16
Big Lots (BIG) 0.60 97710 48.30
Pepsi (PEP) 0.56 38000 115.50
International Business Machines (IBM) 0.55 28000 +33% 153.82
Hologic (HOLX) 0.53 91500 -45% 45.38
Xperi 0.52 137070 +70% 29.80
Baxter International (BAX) 0.51 66000 NEW 60.55
Thermo Fisher Scientific (TMO) 0.51 23000 NEW 174.48
Intuitive Surgical (ISRG) 0.50 4200 -51% 935.48
Corning Incorporated (GLW) 0.49 127600 30.05
Exxon Mobil Corporation (XOM) 0.49 48000 +4% 80.73
NIKE (NKE) 0.49 66000 59.00
BorgWarner (BWA) 0.48 90000 +3% 42.36
CECO Environmental (CECE) 0.46 394750 +5% 9.18
DineEquity (DIN) 0.43 76500 +56% 44.05
Harmonic (HLIT) 0.43 649401 5.25
Natus Medical (BABY) 0.41 86845 37.30
Astronics Corporation (ATRO) 0.37 94780 +8% 30.47
Ftd Cos 0.37 143950 -11% 20.00
Potbelly 0.36 243540 -34% 11.50
AGCO Corporation (AGCO) 0.35 41040 NEW 67.40
Zoetis Inc Cl A 0.35 44000 62.39
Lifetime Brands (LCUT) 0.33 144263 -16% 18.15
Federal Signal Corporation (FSS) 0.32 145150 +17% 17.36
Prestige Brands Holdings (PBH) 0.32 47410 +42% 52.82
Mattel (MAT) 0.31 113400 NEW 21.53
Miller Industries (MLR) 0.26 82086 24.85
V.F. Corporation (VFC) 0.24 33000 57.61
Harley-Davidson (HOG) 0.23 33000 NEW 54.03
Helen Of Troy Ltd. 0.19 16260 NEW 94.10
Blue Bird Corp Com stock 0.17 77568 NEW 17.00
Sykes Enterprises, Incorporated (SYKE) 0.16 37000 NEW 33.54
Wabash National Corporation (WNC) 0.16 56900 21.99
Vishay Intertechnology (VSH) 0.12 55004 -8% 16.60
Park-Ohio Holdings (PKOH) 0.11 21890 NEW 38.10

Past 13F-HR SEC Filings by Olstein Capital Management

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