Olstein Capital Management

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

Portfolio Holdings for Olstein Capital Management

Companies in the Olstein Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs (GOOG) 2.27 8.90k +21% 1162.81
Intel Corporation (INTC) 1.99 168.00k +2% 54.12
Walgreen Boots Alliance (WBA) 1.97 196.00k +15% 45.75
CVS Caremark Corporation (CVS) 1.87 144.00k +15% 59.33
Generac Holdings (GNRC) 1.87 91.60k -17% 93.17
Zimmer Holdings (ZBH) 1.87 84.30k +6% 101.08
Cisco Systems (CSCO) 1.83 212.00k +12% 39.31
Becton, Dickinson and (BDX) 1.76 35.00k +9% 229.77
United Parcel Service (UPS) 1.72 84.00k +29% 93.42
FedEx Corporation (FDX) 1.62 61.00k 121.26
Discovery Communications (DISCK) 1.60 416.25k -23% 17.54
Greenbrier Companies (GBX) 1.56 400.95k +42% 17.74
Apple (AAPL) 1.53 27.50k +44% 254.29
UnitedHealth (UNH) 1.53 28.00k +27% 249.39
Walt Disney Company (DIS) 1.50 70.60k +18% 96.60
Westrock (WRK) 1.45 234.10k -4% 28.26
Citizens Financial (CFG) 1.41 342.90k +28% 18.81
Keysight Technologies (KEYS) 1.41 76.90k +40% 83.68
Mohawk Industries (MHK) 1.40 84.00k +27% 76.24
Medtronic (MDT) 1.40 71.00k +2% 90.18
WESCO International (WCC) 1.40 280.00k +41% 22.85
eBay (EBAY) 1.36 207.00k 30.06
Omni (OMC) 1.35 112.00k +15% 54.90
Corning Incorporated (GLW) 1.33 296.00k +30% 20.54
Invesco (IVZ) 1.33 665.80k +88% 9.08
Kulicke and Soffa Industries (KLIC) 1.31 285.80k 20.87
Comcast Corporation (CMCSA) 1.28 170.00k -7% 34.38
Goldman Sachs (GS) 1.25 37.00k 154.59
Eastman Chemical Company (EMN) 1.21 118.00k +13% 46.58
Corteva (CTVA) 1.19 231.00k +11% 23.50
Viacomcbs (VIAC) 1.17 382.00k +47% 14.01
MasterCard Incorporated (MA) 1.17 22.00k +37% 241.55
Lowe's Companies (LOW) 1.15 61.00k +52% 86.05
Wells Fargo & Company (WFC) 1.15 182.90k +20% 28.70
General Motors Company (GM) 1.15 252.00k +37% 20.78
U.S. Bancorp (USB) 1.15 152.00k +16% 34.45
Delta Air Lines (DAL) 1.14 183.00k +32% 28.53
McDonald's Corporation (MCD) 1.12 31.00k +14% 165.35
Caterpillar (CAT) 1.12 44.00k +15% 116.05
Moody's Corporation (MCO) 1.11 24.00k +20% 211.50
Facebook Inc cl a (FB) 1.11 30.40k NEW 166.81
Middleby Corporation (MIDD) 1.10 88.25k +54% 56.88
Oracle Corporation (ORCL) 1.10 103.70k +24% 48.33
Dupont De Nemours (DD) 1.09 146.00k +37% 34.10
Cracker Barrel Old Country Store (CBRL) 1.08 59.45k +52% 83.21
Seaworld Entertainment (SEAS) 1.08 446.39k +56% 11.02
Visa (V) 1.08 30.50k +17% 161.11
Zebra Technologies (ZBRA) 1.08 26.70k -15% 183.60
S&p Global (SPGI) 1.07 20.00k +25% 245.05
Universal Health Services (UHS) 1.05 48.40k +56% 99.07
Chevron Corporation (CVX) 1.05 66.00k +65% 72.45
United Technologies Corporation 1.03 50.00k +11% 94.34
Travelers Companies (TRV) 1.03 47.42k +55% 99.35
American Express Company (AXP) 1.01 54.00k +115% 85.61
Berkshire Hathaway (BRK.B) 1.00 25.00k NEW 182.84
Prosperity Bancshares (PB) 0.97 92.10k -13% 48.25
Axalta Coating Sys (AXTA) 0.94 247.00k +13% 17.27
Fifth Third Ban (FITB) 0.93 285.00k +40% 14.85
DineEquity (DIN) 0.91 145.39k +56% 28.68
Booking Holdings (BKNG) 0.91 3.10k +63% 1345.16
Western Digital (WDC) 0.91 100.00k -12% 41.62
Equifax (EFX) 0.90 34.50k -14% 119.45
JetBlue Airways Corporation (JBLU) 0.87 442.70k +25% 8.95
Sensata Technolo (ST) 0.82 129.28k -28% 28.93
Eaton (ETN) 0.80 47.00k -6% 77.68
Denny's Corporation (DENN) 0.80 474.45k +762% 7.68
Tapestry (TPR) 0.76 267.90k -6% 12.95
Ingersoll Rand (IR) 0.75 137.70k NEW 24.80
Baxter International (BAX) 0.75 42.00k +2% 81.19
Regal-beloit Corporation (RBC) 0.72 52.40k -8% 62.94
Microsoft Corporation (MSFT) 0.71 20.60k -37% 157.72
Willis Towers Watson (WLTW) 0.71 19.00k -36% 169.84
Hologic (HOLX) 0.69 90.00k NEW 35.10
Cummins (CMI) 0.68 23.00k 135.30
Schlumberger (SLB) 0.66 224.00k +31% 13.49
Littelfuse (LFUS) 0.66 22.45k -6% 133.41
Delphi Automotive Inc international (APTV) 0.65 60.35k +23% 49.23
Marsh & McLennan Companies (MMC) 0.64 34.00k +3% 86.47
Danaher Corporation (DHR) 0.64 21.00k 138.43
Texas Instruments Incorporated (TXN) 0.64 29.00k -14% 99.93
Snap-on Incorporated (SNA) 0.60 25.00k +19% 108.84
Dollar Tree (DLTR) 0.60 37.00k -24% 73.46
Thermo Fisher Scientific (TMO) 0.59 9.50k 283.58
Automatic Data Processing (ADP) 0.54 18.00k NEW 136.67
Spartan Motors 0.44 156.00k +9% 12.91
Prestige Brands Holdings (PBH) 0.36 45.00k -29% 36.69
Aon 0.34 9.00k -55% 171.00
Wabash National Corporation (WNC) 0.33 205.87k +43% 7.22
Blue Bird Corp (BLBD) 0.32 134.00k +3% 10.93
Integra LifeSciences Holdings (IART) 0.31 31.71k +51% 44.65
Lifetime Brands (LCUT) 0.29 230.00k -11% 5.65
Big Lots (BIG) 0.28 89.00k -4% 14.22
Central Garden & Pet (CENTA) 0.27 48.30k -48% 25.57
Spirit Airlines (SAVE) 0.24 86.00k -55% 12.90
Home BancShares (HOMB) 0.23 88.00k +3% 11.99
Miller Industries (MLR) 0.20 32.00k -3% 28.28
Federal Signal Corporation (FSS) 0.19 31.00k +22% 27.29
Now (DNOW) 0.15 131.00k +555% 5.16
AGCO Corporation (AGCO) 0.15 14.00k +40% 47.29
Vishay Intertechnology (VSH) 0.14 42.90k +34% 14.41

Past Filings by Olstein Capital Management

View past SEC 13F filings by Olstein Capital Management

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