Olstein Capital Management as of Sept. 30, 2012
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 104 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xerox Corporation | 2.1 | $12M | 1.6M | 7.34 | |
| Harman International Industries | 2.1 | $11M | 246k | 46.16 | |
| Cisco Systems (CSCO) | 2.0 | $11M | 583k | 19.09 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 369k | 29.78 | |
| Intel Corporation (INTC) | 1.9 | $10M | 455k | 22.68 | |
| E.I. du Pont de Nemours & Company | 1.7 | $9.4M | 187k | 50.27 | |
| Legg Mason | 1.7 | $9.2M | 374k | 24.68 | |
| International Game Technology | 1.7 | $9.2M | 702k | 13.09 | |
| Macy's (M) | 1.7 | $9.2M | 245k | 37.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $8.8M | 115k | 76.35 | |
| Teleflex Incorporated (TFX) | 1.6 | $8.8M | 128k | 68.84 | |
| Life Technologies | 1.6 | $8.6M | 175k | 48.88 | |
| General Electric Company | 1.6 | $8.5M | 375k | 22.71 | |
| Timken Company (TKR) | 1.6 | $8.5M | 230k | 37.16 | |
| CareFusion Corporation | 1.6 | $8.5M | 298k | 28.39 | |
| Lowe's Companies (LOW) | 1.5 | $8.1M | 269k | 30.24 | |
| Abb (ABBNY) | 1.5 | $8.2M | 436k | 18.70 | |
| Stryker Corporation (SYK) | 1.5 | $8.1M | 145k | 55.66 | |
| Zimmer Holdings (ZBH) | 1.4 | $7.9M | 117k | 67.62 | |
| Newell Rubbermaid (NWL) | 1.4 | $7.9M | 412k | 19.09 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $7.8M | 204k | 38.45 | |
| U.S. Bancorp (USB) | 1.4 | $7.7M | 225k | 34.30 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $7.6M | 169k | 44.82 | |
| Avery Dennison Corporation (AVY) | 1.4 | $7.4M | 234k | 31.82 | |
| Constellation Brands (STZ) | 1.4 | $7.4M | 230k | 32.35 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.3M | 80k | 91.45 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.3M | 106k | 68.91 | |
| Staples | 1.3 | $7.3M | 635k | 11.52 | |
| Pentair | 1.3 | $7.3M | 164k | 44.51 | |
| Baxter International (BAX) | 1.3 | $7.2M | 120k | 60.27 | |
| Becton, Dickinson and (BDX) | 1.3 | $7.2M | 92k | 78.57 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $7.2M | 560k | 12.79 | |
| Equifax (EFX) | 1.3 | $7.1M | 152k | 46.58 | |
| Bed Bath & Beyond | 1.3 | $7.0M | 111k | 63.00 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.0M | 119k | 58.83 | |
| Teradyne (TER) | 1.3 | $7.0M | 491k | 14.22 | |
| Spirit Airlines (SAVE) | 1.3 | $6.9M | 406k | 17.08 | |
| Covidien | 1.2 | $6.7M | 113k | 59.42 | |
| Analog Devices (ADI) | 1.2 | $6.5M | 167k | 39.17 | |
| Dr Pepper Snapple | 1.2 | $6.5M | 146k | 44.53 | |
| Dover Corporation (DOV) | 1.2 | $6.4M | 107k | 59.49 | |
| Delta Air Lines (DAL) | 1.1 | $6.3M | 685k | 9.16 | |
| American Express Company (AXP) | 1.1 | $6.2M | 109k | 56.86 | |
| DENTSPLY International | 1.1 | $6.2M | 162k | 38.14 | |
| Dolby Laboratories (DLB) | 1.1 | $6.2M | 189k | 32.75 | |
| FedEx Corporation (FDX) | 1.1 | $6.1M | 72k | 84.62 | |
| BlackRock (BLK) | 1.1 | $6.1M | 34k | 178.29 | |
| Express | 1.1 | $6.1M | 409k | 14.82 | |
| Western Union Company (WU) | 1.1 | $6.0M | 331k | 18.22 | |
| Cummins (CMI) | 1.1 | $6.0M | 65k | 92.22 | |
| Coach | 1.1 | $5.7M | 102k | 56.02 | |
| Sonoco Products Company (SON) | 1.0 | $5.7M | 183k | 30.99 | |
| Walt Disney Company (DIS) | 1.0 | $5.5M | 106k | 52.28 | |
| Korn/Ferry International (KFY) | 1.0 | $5.5M | 361k | 15.33 | |
| 3M Company (MMM) | 1.0 | $5.4M | 58k | 92.41 | |
| Microsemi Corporation | 1.0 | $5.3M | 266k | 20.07 | |
| National-Oilwell Var | 1.0 | $5.3M | 66k | 80.11 | |
| Chubb Corporation | 0.9 | $5.0M | 65k | 76.28 | |
| Entegris (ENTG) | 0.9 | $5.0M | 610k | 8.13 | |
| Big Lots (BIG) | 0.9 | $4.9M | 166k | 29.58 | |
| Hanesbrands (HBI) | 0.9 | $4.9M | 153k | 31.88 | |
| ABM Industries (ABM) | 0.9 | $4.7M | 250k | 18.93 | |
| Pepsi (PEP) | 0.9 | $4.7M | 67k | 70.78 | |
| Apple (AAPL) | 0.8 | $4.7M | 7.0k | 667.29 | |
| Apache Corporation | 0.8 | $4.3M | 50k | 86.48 | |
| Snap-on Incorporated (SNA) | 0.8 | $4.2M | 59k | 71.86 | |
| McDonald's Corporation (MCD) | 0.8 | $4.2M | 46k | 91.76 | |
| Accenture (ACN) | 0.7 | $4.1M | 58k | 70.03 | |
| V.F. Corporation (VFC) | 0.7 | $4.0M | 25k | 159.36 | |
| BB&T Corporation | 0.7 | $4.0M | 121k | 33.16 | |
| Schlumberger (SLB) | 0.7 | $4.0M | 55k | 72.33 | |
| Henry Schein (HSIC) | 0.7 | $3.9M | 49k | 79.27 | |
| Genuine Parts Company (GPC) | 0.7 | $3.8M | 62k | 61.03 | |
| Coca-Cola Company (KO) | 0.6 | $3.4M | 90k | 37.93 | |
| Qualcomm (QCOM) | 0.6 | $3.4M | 54k | 62.48 | |
| Alaska Air (ALK) | 0.6 | $3.3M | 93k | 35.06 | |
| MasterCard Incorporated (MA) | 0.6 | $3.3M | 7.2k | 451.53 | |
| Deere & Company (DE) | 0.5 | $3.0M | 36k | 82.47 | |
| Tyco International Ltd S hs | 0.5 | $2.9M | 52k | 56.27 | |
| Nike (NKE) | 0.5 | $2.9M | 31k | 94.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.8M | 72k | 39.58 | |
| Home Depot (HD) | 0.5 | $2.8M | 46k | 60.37 | |
| eBay (EBAY) | 0.5 | $2.8M | 57k | 48.40 | |
| TJX Companies (TJX) | 0.5 | $2.6M | 58k | 44.79 | |
| PetSmart | 0.4 | $2.4M | 35k | 68.97 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.7M | 58k | 29.24 | |
| Janus Capital | 0.2 | $1.0M | 111k | 9.44 | |
| Smith & Wesson Holding Corporation | 0.2 | $936k | 85k | 11.01 | |
| Aegion | 0.1 | $766k | 40k | 19.15 | |
| Measurement Specialties | 0.1 | $660k | 20k | 33.00 | |
| Brady Corporation (BRC) | 0.1 | $644k | 22k | 29.27 | |
| Columbus McKinnon (CMCO) | 0.1 | $665k | 44k | 15.11 | |
| Maidenform Brands | 0.1 | $655k | 32k | 20.47 | |
| NCR Corporation (VYX) | 0.1 | $583k | 25k | 23.32 | |
| Team | 0.1 | $605k | 19k | 31.84 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $594k | 18k | 33.00 | |
| Rocky Brands (RCKY) | 0.1 | $578k | 50k | 11.56 | |
| Dorman Products (DORM) | 0.1 | $567k | 18k | 31.50 | |
| Mistras (MG) | 0.1 | $557k | 24k | 23.21 | |
| Hillenbrand (HI) | 0.1 | $511k | 28k | 18.19 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $515k | 14k | 36.79 | |
| Standex Int'l (SXI) | 0.1 | $489k | 11k | 44.45 | |
| Stein Mart | 0.1 | $460k | 54k | 8.52 | |
| Finish Line | 0.1 | $341k | 15k | 22.73 |
