Olstein Capital Management as of Dec. 31, 2012
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 107 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harman International Industries | 2.2 | $12M | 263k | 44.64 | |
| Macy's (M) | 2.0 | $11M | 269k | 39.02 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.9M | 369k | 26.73 | |
| Cisco Systems (CSCO) | 1.9 | $9.8M | 500k | 19.65 | |
| Legg Mason | 1.8 | $9.7M | 378k | 25.72 | |
| E.I. du Pont de Nemours & Company | 1.8 | $9.7M | 216k | 44.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $9.1M | 108k | 83.94 | |
| Teleflex Incorporated (TFX) | 1.7 | $8.9M | 125k | 71.31 | |
| Bed Bath & Beyond | 1.6 | $8.7M | 156k | 55.91 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $8.5M | 208k | 40.94 | |
| Timken Company (TKR) | 1.6 | $8.5M | 177k | 47.83 | |
| Spirit Airlines (SAVE) | 1.6 | $8.3M | 471k | 17.72 | |
| Intel Corporation (INTC) | 1.5 | $8.1M | 395k | 20.63 | |
| Abb (ABBNY) | 1.5 | $8.1M | 390k | 20.79 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $8.0M | 560k | 14.36 | |
| International Game Technology | 1.5 | $8.0M | 568k | 14.17 | |
| Life Technologies | 1.5 | $7.9M | 161k | 49.08 | |
| Teradyne (TER) | 1.5 | $7.9M | 470k | 16.89 | |
| Stryker Corporation (SYK) | 1.4 | $7.6M | 139k | 54.82 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.4M | 106k | 70.10 | |
| General Electric Company | 1.4 | $7.4M | 352k | 20.99 | |
| Cummins (CMI) | 1.4 | $7.4M | 68k | 108.35 | |
| Staples | 1.4 | $7.2M | 635k | 11.40 | |
| Express | 1.4 | $7.2M | 478k | 15.09 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.2M | 92k | 78.18 | |
| Avery Dennison Corporation (AVY) | 1.3 | $7.1M | 203k | 34.92 | |
| Zimmer Holdings (ZBH) | 1.3 | $7.1M | 106k | 66.66 | |
| U.S. Bancorp (USB) | 1.3 | $7.0M | 220k | 31.94 | |
| Analog Devices (ADI) | 1.3 | $7.0M | 167k | 42.06 | |
| American Express Company (AXP) | 1.3 | $6.8M | 119k | 57.48 | |
| Delta Air Lines (DAL) | 1.3 | $6.9M | 580k | 11.87 | |
| CareFusion Corporation | 1.3 | $6.7M | 234k | 28.58 | |
| Dover Corporation (DOV) | 1.3 | $6.7M | 102k | 65.71 | |
| Coach | 1.3 | $6.7M | 120k | 55.51 | |
| Pentair | 1.3 | $6.6M | 135k | 49.15 | |
| Equifax (EFX) | 1.2 | $6.5M | 120k | 54.12 | |
| Dr Pepper Snapple | 1.2 | $6.5M | 146k | 44.18 | |
| Covidien | 1.2 | $6.4M | 111k | 57.74 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $6.3M | 131k | 47.96 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.3M | 98k | 63.78 | |
| DENTSPLY International | 1.2 | $6.2M | 156k | 39.61 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.1M | 71k | 86.55 | |
| FedEx Corporation (FDX) | 1.1 | $6.0M | 65k | 91.72 | |
| Entegris (ENTG) | 1.1 | $6.0M | 650k | 9.18 | |
| Constellation Brands (STZ) | 1.1 | $5.8M | 164k | 35.39 | |
| National-Oilwell Var | 1.1 | $5.7M | 83k | 68.35 | |
| Lowe's Companies (LOW) | 1.1 | $5.6M | 158k | 35.52 | |
| BB&T Corporation | 1.0 | $5.5M | 189k | 29.11 | |
| Newell Rubbermaid (NWL) | 1.0 | $5.3M | 240k | 22.27 | |
| Apple (AAPL) | 1.0 | $5.3M | 10k | 533.00 | |
| Walt Disney Company (DIS) | 1.0 | $5.3M | 106k | 49.79 | |
| 3M Company (MMM) | 1.0 | $5.2M | 56k | 92.86 | |
| Korn/Ferry International (KFY) | 1.0 | $5.1M | 323k | 15.86 | |
| Sonoco Products Company (SON) | 0.9 | $5.0M | 168k | 29.73 | |
| ABM Industries (ABM) | 0.9 | $5.0M | 252k | 19.95 | |
| Microsemi Corporation | 0.9 | $5.0M | 238k | 21.04 | |
| Baxter International (BAX) | 0.9 | $4.8M | 72k | 66.67 | |
| Ross Stores (ROST) | 0.9 | $4.7M | 87k | 54.15 | |
| McDonald's Corporation (MCD) | 0.9 | $4.6M | 52k | 88.21 | |
| Charles River Laboratories (CRL) | 0.9 | $4.6M | 123k | 37.47 | |
| Pepsi (PEP) | 0.9 | $4.6M | 67k | 68.43 | |
| Big Lots (BIG) | 0.9 | $4.5M | 159k | 28.46 | |
| Hanesbrands (HBI) | 0.8 | $4.5M | 126k | 35.82 | |
| BlackRock (BLK) | 0.8 | $4.3M | 21k | 206.71 | |
| eBay (EBAY) | 0.8 | $4.2M | 83k | 51.02 | |
| Apache Corporation | 0.8 | $4.2M | 53k | 78.51 | |
| V.F. Corporation (VFC) | 0.8 | $4.1M | 27k | 150.96 | |
| Smith & Wesson Holding Corporation | 0.8 | $4.0M | 478k | 8.44 | |
| Genuine Parts Company (GPC) | 0.8 | $3.9M | 62k | 63.58 | |
| Henry Schein (HSIC) | 0.8 | $3.9M | 49k | 80.47 | |
| Vishay Intertechnology (VSH) | 0.7 | $3.8M | 356k | 10.63 | |
| Schlumberger (SLB) | 0.7 | $3.8M | 55k | 69.31 | |
| Accenture (ACN) | 0.7 | $3.7M | 56k | 66.50 | |
| Chubb Corporation | 0.7 | $3.7M | 49k | 75.33 | |
| MasterCard Incorporated (MA) | 0.7 | $3.5M | 7.2k | 491.25 | |
| Qualcomm (QCOM) | 0.6 | $3.3M | 54k | 62.02 | |
| Coca-Cola Company (KO) | 0.6 | $3.3M | 90k | 36.26 | |
| Nike (NKE) | 0.6 | $3.1M | 61k | 51.61 | |
| Alaska Air (ALK) | 0.6 | $3.2M | 74k | 43.09 | |
| Delphi Automotive | 0.6 | $3.2M | 83k | 38.25 | |
| Deere & Company (DE) | 0.6 | $3.1M | 36k | 86.42 | |
| Xylem (XYL) | 0.5 | $2.8M | 104k | 27.10 | |
| Home Depot (HD) | 0.5 | $2.5M | 40k | 61.85 | |
| TJX Companies (TJX) | 0.5 | $2.5M | 58k | 42.45 | |
| PetSmart | 0.5 | $2.4M | 35k | 68.34 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.4M | 30k | 79.00 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.8M | 58k | 31.21 | |
| City National Corporation | 0.3 | $1.6M | 32k | 49.53 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $889k | 25k | 35.56 | |
| Janus Capital | 0.2 | $895k | 105k | 8.52 | |
| Maidenform Brands | 0.2 | $916k | 47k | 19.49 | |
| Aegion | 0.2 | $821k | 37k | 22.19 | |
| Measurement Specialties | 0.1 | $687k | 20k | 34.35 | |
| Columbus McKinnon (CMCO) | 0.1 | $677k | 41k | 16.51 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $703k | 18k | 39.06 | |
| Hillenbrand (HI) | 0.1 | $635k | 28k | 22.60 | |
| Rocky Brands (RCKY) | 0.1 | $625k | 48k | 13.02 | |
| NCR Corporation (VYX) | 0.1 | $586k | 23k | 25.48 | |
| Brady Corporation (BRC) | 0.1 | $601k | 18k | 33.39 | |
| Team | 0.1 | $571k | 15k | 38.07 | |
| Standex Int'l (SXI) | 0.1 | $564k | 11k | 51.27 | |
| Mistras (MG) | 0.1 | $568k | 23k | 24.70 | |
| Dorman Products (DORM) | 0.1 | $530k | 15k | 35.33 | |
| AVX Corporation | 0.1 | $367k | 34k | 10.79 | |
| Arctic Cat | 0.1 | $367k | 11k | 33.36 | |
| Finish Line | 0.1 | $360k | 19k | 18.95 | |
| Miller Industries (MLR) | 0.1 | $238k | 16k | 15.26 |
