Olstein Capital Management as of Dec. 31, 2011
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 94 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Harman International Industries | 2.5 | $13M | 335k | 38.04 | |
Xerox Corporation | 2.3 | $12M | 1.5M | 7.96 | |
Microsoft Corporation (MSFT) | 2.2 | $12M | 444k | 25.96 | |
Intel Corporation (INTC) | 2.2 | $11M | 465k | 24.25 | |
Avery Dennison Corporation (AVY) | 1.9 | $9.8M | 341k | 28.68 | |
Jones Lang LaSalle Incorporated (JLL) | 1.9 | $9.7M | 158k | 61.26 | |
Macy's (M) | 1.8 | $9.3M | 290k | 32.18 | |
E.I. du Pont de Nemours & Company | 1.8 | $9.2M | 201k | 45.78 | |
Walt Disney Company (DIS) | 1.8 | $9.1M | 242k | 37.50 | |
Teleflex Incorporated (TFX) | 1.7 | $8.7M | 142k | 61.29 | |
Newell Rubbermaid (NWL) | 1.6 | $8.6M | 530k | 16.15 | |
Lowe's Companies (LOW) | 1.6 | $8.6M | 338k | 25.38 | |
Ruby Tuesday | 1.6 | $8.4M | 1.2M | 6.90 | |
Ingersoll-rand Co Ltd-cl A | 1.6 | $8.4M | 275k | 30.47 | |
Exxon Mobil Corporation (XOM) | 1.6 | $8.3M | 98k | 84.76 | |
Cisco Systems (CSCO) | 1.6 | $8.1M | 450k | 18.08 | |
Stryker Corporation (SYK) | 1.6 | $8.2M | 164k | 49.71 | |
Apple (AAPL) | 1.6 | $8.1M | 20k | 405.00 | |
Dr Pepper Snapple | 1.5 | $8.0M | 203k | 39.48 | |
Timken Company (TKR) | 1.5 | $7.9M | 205k | 38.71 | |
International Game Technology | 1.5 | $7.9M | 459k | 17.20 | |
Zimmer Holdings (ZBH) | 1.5 | $7.9M | 148k | 53.42 | |
Abb (ABBNY) | 1.5 | $7.9M | 420k | 18.83 | |
Home Depot (HD) | 1.5 | $7.9M | 187k | 42.04 | |
Thermo Fisher Scientific (TMO) | 1.5 | $7.8M | 173k | 44.97 | |
Life Technologies | 1.5 | $7.8M | 200k | 38.91 | |
Constellation Brands (STZ) | 1.5 | $7.7M | 371k | 20.67 | |
Equifax (EFX) | 1.5 | $7.6M | 195k | 38.74 | |
Legg Mason | 1.4 | $7.3M | 304k | 24.05 | |
CareFusion Corporation | 1.4 | $7.3M | 286k | 25.41 | |
Teradyne (TER) | 1.4 | $7.2M | 531k | 13.63 | |
Analog Devices (ADI) | 1.3 | $7.0M | 195k | 35.78 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $7.0M | 199k | 34.93 | |
Johnson & Johnson (JNJ) | 1.3 | $6.9M | 105k | 65.58 | |
Becton, Dickinson and (BDX) | 1.3 | $6.9M | 92k | 74.72 | |
Charles Schwab Corporation (SCHW) | 1.3 | $6.8M | 604k | 11.26 | |
Delta Air Lines (DAL) | 1.3 | $6.8M | 835k | 8.09 | |
Covidien | 1.3 | $6.8M | 150k | 45.01 | |
U.S. Bancorp (USB) | 1.3 | $6.6M | 245k | 27.05 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $6.6M | 199k | 33.25 | |
Baxter International (BAX) | 1.3 | $6.5M | 132k | 49.48 | |
Hewlett-Packard Company | 1.3 | $6.5M | 254k | 25.76 | |
BlackRock | 1.2 | $6.5M | 36k | 178.24 | |
Staples | 1.2 | $6.4M | 459k | 13.89 | |
General Electric Company | 1.2 | $6.3M | 354k | 17.91 | |
Tyco International Ltd S hs | 1.2 | $6.3M | 135k | 46.71 | |
Sealed Air (SEE) | 1.2 | $6.2M | 358k | 17.21 | |
ConocoPhillips (COP) | 1.2 | $6.2M | 85k | 72.87 | |
FedEx Corporation (FDX) | 1.2 | $6.0M | 72k | 83.51 | |
Sonoco Products Company (SON) | 1.2 | $6.0M | 183k | 32.96 | |
Entegris (ENTG) | 1.1 | $5.9M | 682k | 8.72 | |
Cummins (CMI) | 1.1 | $5.8M | 66k | 88.02 | |
Ascena Retail | 1.1 | $5.8M | 194k | 29.72 | |
Snap-on Incorporated (SNA) | 1.1 | $5.7M | 113k | 50.62 | |
Morgan Stanley (MS) | 1.1 | $5.7M | 378k | 15.13 | |
DENTSPLY International | 1.1 | $5.7M | 162k | 34.99 | |
Chubb Corporation | 1.1 | $5.5M | 79k | 69.22 | |
3M Company (MMM) | 1.0 | $5.4M | 66k | 81.73 | |
Bed Bath & Beyond | 1.0 | $5.4M | 93k | 57.97 | |
PetSmart | 1.0 | $5.1M | 100k | 51.29 | |
American Express Company (AXP) | 1.0 | $5.1M | 108k | 47.17 | |
International Business Machines (IBM) | 0.9 | $4.8M | 26k | 183.88 | |
Henry Schein (HSIC) | 0.9 | $4.6M | 71k | 64.44 | |
Genuine Parts Company (GPC) | 0.8 | $4.0M | 65k | 61.20 | |
Atmel Corporation | 0.8 | $4.0M | 495k | 8.10 | |
TJX Companies (TJX) | 0.8 | $3.9M | 61k | 64.56 | |
McDonald's Corporation (MCD) | 0.8 | $3.9M | 39k | 100.33 | |
Coca-Cola Company (KO) | 0.7 | $3.8M | 55k | 69.96 | |
Accenture (ACN) | 0.7 | $3.7M | 70k | 53.23 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $3.7M | 50k | 73.56 | |
Korn/Ferry International (KFY) | 0.7 | $3.7M | 215k | 17.06 | |
Apache Corporation | 0.7 | $3.4M | 37k | 90.57 | |
Nike (NKE) | 0.7 | $3.4M | 35k | 96.37 | |
Schlumberger (SLB) | 0.6 | $3.2M | 47k | 68.32 | |
Cliffs Natural Resources | 0.6 | $3.1M | 50k | 62.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.0M | 82k | 36.79 | |
Microsemi Corporation | 0.1 | $670k | 40k | 16.75 | |
Measurement Specialties | 0.1 | $699k | 25k | 27.96 | |
Janus Capital | 0.1 | $606k | 96k | 6.31 | |
CTS Corporation (CTS) | 0.1 | $616k | 67k | 9.19 | |
Hillenbrand (HI) | 0.1 | $536k | 24k | 22.33 | |
Team | 0.1 | $506k | 17k | 29.76 | |
Standex Int'l (SXI) | 0.1 | $513k | 15k | 34.20 | |
Rocky Brands (RCKY) | 0.1 | $505k | 56k | 9.02 | |
Brady Corporation (BRC) | 0.1 | $474k | 15k | 31.60 | |
Dorman Products (DORM) | 0.1 | $480k | 13k | 36.92 | |
Columbus McKinnon (CMCO) | 0.1 | $381k | 30k | 12.70 | |
Stein Mart | 0.1 | $368k | 54k | 6.81 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $299k | 4.5k | 66.44 | |
Mistras (MG) | 0.1 | $306k | 12k | 25.50 | |
NCR Corporation (VYX) | 0.1 | $280k | 17k | 16.47 | |
Finish Line | 0.1 | $251k | 13k | 19.31 | |
Thor Industries (THO) | 0.0 | $165k | 6.0k | 27.50 | |
Steinway Musical Instruments | 0.0 | $175k | 7.0k | 25.00 |