Olstein Capital Management as of March 31, 2012
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 101 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harman International Industries | 2.5 | $15M | 310k | 46.81 | |
| Intel Corporation (INTC) | 2.2 | $13M | 455k | 28.11 | |
| Xerox Corporation | 2.0 | $12M | 1.5M | 8.07 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 369k | 32.25 | |
| E.I. du Pont de Nemours & Company | 1.8 | $11M | 201k | 52.90 | |
| Ruby Tuesday | 1.7 | $10M | 1.1M | 9.13 | |
| Macy's (M) | 1.7 | $10M | 253k | 39.73 | |
| Life Technologies | 1.7 | $9.8M | 201k | 48.82 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $9.8M | 173k | 56.38 | |
| Staples | 1.6 | $9.5M | 590k | 16.18 | |
| Cisco Systems (CSCO) | 1.6 | $9.5M | 450k | 21.15 | |
| Walt Disney Company (DIS) | 1.6 | $9.2M | 210k | 43.78 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.2M | 199k | 45.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $9.1M | 109k | 83.31 | |
| Avery Dennison Corporation (AVY) | 1.5 | $9.0M | 299k | 30.13 | |
| Timken Company (TKR) | 1.5 | $9.0M | 177k | 50.74 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $9.0M | 217k | 41.35 | |
| Sealed Air (SEE) | 1.5 | $8.9M | 459k | 19.31 | |
| Constellation Brands (STZ) | 1.5 | $8.8M | 371k | 23.59 | |
| Teleflex Incorporated (TFX) | 1.5 | $8.7M | 143k | 61.15 | |
| Lowe's Companies (LOW) | 1.5 | $8.7M | 277k | 31.38 | |
| Zimmer Holdings (ZBH) | 1.5 | $8.7M | 135k | 64.28 | |
| International Game Technology | 1.5 | $8.6M | 514k | 16.79 | |
| Equifax (EFX) | 1.4 | $8.5M | 193k | 44.26 | |
| Legg Mason | 1.4 | $8.5M | 304k | 27.93 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.5M | 98k | 86.73 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $8.4M | 585k | 14.37 | |
| Pentair | 1.4 | $8.4M | 177k | 47.61 | |
| Newell Rubbermaid (NWL) | 1.4 | $8.4M | 470k | 17.81 | |
| Apple (AAPL) | 1.4 | $8.4M | 14k | 599.50 | |
| Abb (ABBNY) | 1.4 | $8.3M | 407k | 20.41 | |
| CareFusion Corporation | 1.4 | $8.2M | 316k | 25.93 | |
| Covidien | 1.4 | $8.2M | 150k | 54.68 | |
| Dr Pepper Snapple | 1.4 | $8.2M | 203k | 40.21 | |
| Baxter International (BAX) | 1.4 | $8.1M | 135k | 59.78 | |
| Stryker Corporation (SYK) | 1.4 | $8.0M | 145k | 55.48 | |
| Delta Air Lines (DAL) | 1.4 | $8.0M | 805k | 9.91 | |
| Analog Devices (ADI) | 1.3 | $7.9M | 195k | 40.40 | |
| U.S. Bancorp (USB) | 1.3 | $7.8M | 245k | 31.68 | |
| Teradyne (TER) | 1.3 | $7.6M | 450k | 16.89 | |
| Morgan Stanley (MS) | 1.3 | $7.4M | 378k | 19.64 | |
| Home Depot (HD) | 1.2 | $7.3M | 145k | 50.31 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $7.3M | 165k | 44.51 | |
| BlackRock (BLK) | 1.2 | $7.2M | 35k | 204.91 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.1M | 92k | 77.65 | |
| General Electric Company | 1.2 | $7.1M | 354k | 20.07 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.9M | 105k | 65.96 | |
| Snap-on Incorporated (SNA) | 1.2 | $6.9M | 113k | 60.97 | |
| FedEx Corporation (FDX) | 1.1 | $6.6M | 72k | 91.96 | |
| DENTSPLY International | 1.1 | $6.5M | 162k | 40.13 | |
| ConocoPhillips (COP) | 1.1 | $6.5M | 85k | 76.01 | |
| American Express Company (AXP) | 1.1 | $6.2M | 108k | 57.86 | |
| Bed Bath & Beyond | 1.0 | $6.1M | 93k | 65.77 | |
| Sonoco Products Company (SON) | 1.0 | $6.1M | 183k | 33.20 | |
| 3M Company (MMM) | 1.0 | $5.9M | 66k | 89.21 | |
| Cummins (CMI) | 1.0 | $5.6M | 47k | 120.04 | |
| Chubb Corporation | 0.9 | $5.2M | 75k | 69.11 | |
| Henry Schein (HSIC) | 0.9 | $5.1M | 68k | 75.68 | |
| International Business Machines (IBM) | 0.9 | $5.1M | 24k | 208.65 | |
| Ascena Retail | 0.9 | $5.1M | 115k | 44.32 | |
| Accenture (ACN) | 0.8 | $5.0M | 77k | 64.51 | |
| Entegris (ENTG) | 0.8 | $4.8M | 513k | 9.34 | |
| Microsemi Corporation | 0.8 | $4.7M | 220k | 21.44 | |
| Korn/Ferry International (KFY) | 0.8 | $4.7M | 279k | 16.75 | |
| PetSmart | 0.8 | $4.4M | 77k | 57.22 | |
| Pepsi (PEP) | 0.8 | $4.4M | 67k | 66.34 | |
| TJX Companies (TJX) | 0.7 | $4.4M | 110k | 39.71 | |
| Dolby Laboratories (DLB) | 0.7 | $4.3M | 114k | 38.06 | |
| Western Union Company (WU) | 0.7 | $4.3M | 246k | 17.60 | |
| Schlumberger (SLB) | 0.7 | $4.2M | 60k | 69.93 | |
| Coca-Cola Company (KO) | 0.7 | $4.1M | 55k | 74.02 | |
| Genuine Parts Company (GPC) | 0.7 | $3.9M | 62k | 62.76 | |
| Dover Corporation (DOV) | 0.7 | $3.9M | 62k | 62.94 | |
| McDonald's Corporation (MCD) | 0.7 | $3.8M | 39k | 98.10 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.7M | 50k | 73.90 | |
| Cliffs Natural Resources | 0.6 | $3.5M | 50k | 69.26 | |
| Apache Corporation | 0.6 | $3.4M | 34k | 100.44 | |
| Spirit Airlines (SAVE) | 0.6 | $3.2M | 161k | 20.07 | |
| National-Oilwell Var | 0.5 | $3.0M | 38k | 79.47 | |
| Nike (NKE) | 0.5 | $2.9M | 27k | 108.44 | |
| Tyco International Ltd S hs | 0.5 | $2.9M | 52k | 56.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 55k | 38.04 | |
| V.F. Corporation (VFC) | 0.2 | $1.5M | 10k | 146.00 | |
| Janus Capital | 0.1 | $784k | 88k | 8.91 | |
| Measurement Specialties | 0.1 | $741k | 22k | 33.68 | |
| Rocky Brands (RCKY) | 0.1 | $721k | 53k | 13.60 | |
| Aegion | 0.1 | $624k | 35k | 17.83 | |
| Dorman Products (DORM) | 0.1 | $607k | 12k | 50.58 | |
| Standex Int'l (SXI) | 0.1 | $577k | 14k | 41.21 | |
| Hillenbrand (HI) | 0.1 | $551k | 24k | 22.96 | |
| CTS Corporation (CTS) | 0.1 | $547k | 52k | 10.52 | |
| Brady Corporation (BRC) | 0.1 | $453k | 14k | 32.36 | |
| Columbus McKinnon (CMCO) | 0.1 | $489k | 30k | 16.30 | |
| Maidenform Brands | 0.1 | $428k | 19k | 22.53 | |
| Stein Mart | 0.1 | $396k | 60k | 6.60 | |
| ABM Industries (ABM) | 0.1 | $340k | 14k | 24.27 | |
| NCR Corporation (VYX) | 0.1 | $369k | 17k | 21.71 | |
| Team | 0.1 | $310k | 10k | 31.00 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $311k | 4.5k | 69.11 | |
| Mistras (MG) | 0.1 | $286k | 12k | 23.83 | |
| Finish Line | 0.0 | $255k | 12k | 21.25 |
