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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 2.60 21000 959.10
Apple (AAPL) 2.25 113000 154.12
WESCO International (WCC) 2.09 277846 +3% 58.25
Oracle Corporation (ORCL) 2.04 327000 -4% 48.35
Zimmer Holdings (ZMH) 2.00 132700 +19% 117.09
Keysight Technologies 1.89 352725 -9% 41.66
Spirit Airlines Inc Com 1.75 405750 +81% 33.41
Legg Mason (LM) 1.74 342820 39.31
Stericycle (SRCL) 1.74 188750 +20% 71.62
Seaworld Entertainment 1.67 998000 +30% 12.99
Patterson Companies (PDCO) 1.64 329020 +26% 38.65
Prosperity Bancshares (PRSP) 1.62 191150 +6% 65.73
Citizens Financial 1.62 331030 +3% 37.87
Zebra Technologies (ZBRA) 1.60 113950 108.58
Vwr Corp cash securities 1.56 364648 -19% 33.11
Cisco Systems (CSCO) 1.50 346000 +84% 33.63
Owens-Illinois (OI) 1.47 453000 -10% 25.16
Invesco Ltd shs 1.40 309000 +3% 35.04
Discovery Communications (DISCK) 1.36 519000 +32% 20.26
Greenbrier Companies (GBX) 1.32 212600 +7% 48.15
Western Digital (WDC) 1.31 118000 +36% 86.40
Conduent Incorporate 1.26 624300 +5% 15.67
CVS Caremark Corporation (CVS) 1.25 119000 -4% 81.32
Westrock 1.23 168058 -11% 56.73
Convergys Corporation (CVG) 1.17 350069 +58% 25.89
J.M. Smucker Company (SJM) 1.16 86000 +96% 104.93
REGAL-BELOIT CORPORATION (RBC) 1.12 109600 -3% 79.00
Medtronic 1.11 111000 +21% 77.77
Mattel (MAT) 1.08 539160 +375% 15.48
Lowe's Companies (LOW) 1.08 105000 +29% 79.94
Microsoft Corporation (MSFT) 1.06 110000 -8% 74.49
Snap-on Incorporated (SNA) 1.06 55000 +19% 149.02
Delta Air Lines (DAL) 1.06 171000 +4% 48.22
United Parcel Service (UPS) 1.02 66000 120.09
Visa (V) 1.02 75000 -29% 105.24
eBay (EBAY) 1.01 203000 -22% 38.46
Goodyear Tire & Rubber Company (GT) 0.97 227000 +35% 33.25
Skechers USA (SKX) 0.96 296400 -3% 25.09
Comcast Corporation (CMCSA) 0.94 190000 -5% 38.48
Fox News 0.94 283000 -9% 25.79
Via (VIA.B) 0.92 257000 +31% 27.84
Coty Inc Cl A 0.92 434000 +9% 16.53
Axalta Coating Sys 0.92 247959 28.92
Bank of New York Mellon Corporation (BK) 0.90 131888 -7% 53.02
United Technologies Corporation (UTX) 0.89 59500 -7% 116.08
General Motors Company (GM) 0.88 170000 -35% 40.38
Walt Disney Company (DIS) 0.87 68500 98.57
Hill-Rom Holdings (HRC) 0.85 88780 +22% 74.00
Charles River Laboratories (CRL) 0.84 60112 -22% 108.02
Aon 0.83 44000 -14% 146.09
Fifth Third Ban (FITB) 0.82 227000 -2% 27.98
Moody's Corporation (MCO) 0.81 45300 139.21
Sensata Technologies Hldg Bv 0.81 131125 48.07
Caterpillar (CAT) 0.80 49500 -10% 124.71
JetBlue Airways Corporation (JBLU) 0.80 336000 18.53
Universal Health Services (UHS) 0.80 56000 +27% 110.95
Prudential Financial (PRU) 0.80 58000 +11% 106.33
FedEx Corporation (FDX) 0.79 27000 225.59
International Business Machines (IBM) 0.79 42000 +50% 145.07
Janus Henderson Group Plc Ord 0.79 175000 NEW 34.84
U.S. Ban (USB) 0.78 113500 53.59
Servicemaster Global 0.78 129650 -46% 46.73
American Express Company (AXP) 0.77 66000 -33% 90.45
Newell Rubbermaid (NWL) 0.76 139000 +39% 42.67
Texas Instruments Incorporated (TXN) 0.76 65500 89.63
Intel Corporation (INTC) 0.75 153000 +2% 38.08
Willis Towers Watson 0.72 36000 NEW 154.22
Danaher Corporation (DHR) 0.70 63000 -3% 85.78
S&p Global 0.69 34000 -15% 156.32
MasterCard Incorporated (MA) 0.68 37615 -23% 141.19
UnitedHealth (UNH) 0.68 27000 -6% 195.85
Winnebago Industries (WGO) 0.67 115400 -34% 44.75
Becton, Dickinson and (BDX) 0.67 26600 195.94
BB&T; Corporation (BBT) 0.67 111000 46.94
Procter & Gamble Company (PG) 0.67 57000 90.98
Travelers Companies (TRV) 0.65 41000 +2% 122.51
Dunkin' Brands Group 0.65 95020 NEW 53.08
Hormel Foods Corporation (HRL) 0.63 152000 32.14
Delphi Automotive Plc shs 0.63 49500 -41% 98.40
Hologic (HOLX) 0.57 119700 +30% 36.69
Thermo Fisher Scientific (TMO) 0.56 23000 189.22
Pepsi (PEP) 0.55 38000 111.42
Xperi 0.55 169700 +23% 25.30
Marsh & McLennan Companies (MMC) 0.54 49800 -25% 83.82
BorgWarner (BWA) 0.53 80000 -11% 51.22
Exxon Mobil Corporation (XOM) 0.51 48000 81.98
Harley-Davidson (HOG) 0.51 82000 +148% 48.21
AGCO Corporation (AGCO) 0.49 51040 +24% 73.77
Walgreen Boots Alliance 0.49 49000 NEW 77.22
Coach (COH) 0.48 93000 -18% 40.28
Omni (OMC) 0.47 49000 NEW 74.06
DineEquity (DIN) 0.47 84900 +10% 42.98
Franklin Resources (BEN) 0.46 79700 -33% 44.50
Kimberly-Clark Corporation (KMB) 0.46 30000 NEW 117.67
Intuitive Surgical (ISRG) 0.46 3400 -19% 1045.88
Baxter International (BAX) 0.44 54000 -18% 62.76
NIKE (NKE) 0.44 66000 51.85
Corning Incorporated (GLW) 0.43 110700 -13% 29.92
Natus Medical (BABY) 0.42 86200 37.51
Prestige Brands Holdings (PBH) 0.39 59750 +26% 50.09
Zoetis Inc Cl A 0.36 44000 63.75
Lifetime Brands (LCUT) 0.34 144263 18.30
Miller Industries (MLR) 0.30 82946 27.95
Federal Signal Corporation (FSS) 0.29 106620 -26% 21.28
Wabash National Corporation (WNC) 0.27 93200 +63% 22.82
Blue Bird Corp Com stock 0.27 100010 +28% 20.60
Chevron Corporation (CVX) 0.26 17000 NEW 117.53
Helen Of Troy Ltd. 0.26 21040 +29% 96.91
Sykes Enterprises, Incorporated (SYKE) 0.22 59750 +61% 29.15
Lance Inc 0.18 35850 NEW 38.13
Park-Ohio Holdings (PKOH) 0.16 27428 +25% 45.61
Central Garden & Pet (CENTA) 0.13 27321 NEW 37.19

Past 13F-HR SEC Filings by Olstein Capital Management

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