Olstein Capital Management as of March 31, 2013
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 119 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macy's (M) | 2.0 | $12M | 277k | 41.84 | |
| Harman International Industries | 1.9 | $11M | 244k | 44.63 | |
| E.I. du Pont de Nemours & Company | 1.8 | $11M | 218k | 49.16 | |
| Legg Mason | 1.8 | $11M | 328k | 32.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $10M | 355k | 28.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $9.8M | 98k | 99.41 | |
| Bed Bath & Beyond | 1.6 | $9.7M | 150k | 64.42 | |
| Cisco Systems (CSCO) | 1.6 | $9.7M | 463k | 20.91 | |
| Spirit Airlines (SAVE) | 1.4 | $8.4M | 333k | 25.36 | |
| Coach | 1.4 | $8.4M | 168k | 49.99 | |
| General Electric Company | 1.4 | $8.1M | 352k | 23.12 | |
| Teleflex Incorporated (TFX) | 1.4 | $7.9M | 94k | 84.51 | |
| Staples | 1.3 | $7.9M | 586k | 13.43 | |
| Abb (ABBNY) | 1.3 | $7.9M | 346k | 22.76 | |
| Express | 1.3 | $7.8M | 439k | 17.81 | |
| International Game Technology | 1.3 | $7.7M | 469k | 16.50 | |
| Becton, Dickinson and (BDX) | 1.3 | $7.7M | 81k | 95.60 | |
| Charles River Laboratories (CRL) | 1.3 | $7.6M | 172k | 44.27 | |
| U.S. Bancorp (USB) | 1.3 | $7.5M | 220k | 33.93 | |
| Equifax (EFX) | 1.3 | $7.5M | 130k | 57.59 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $7.3M | 174k | 41.97 | |
| Teradyne (TER) | 1.2 | $7.2M | 445k | 16.22 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.2M | 88k | 81.53 | |
| American Express Company (AXP) | 1.2 | $7.1M | 105k | 67.46 | |
| Apple (AAPL) | 1.2 | $7.1M | 16k | 442.62 | |
| Lowe's Companies (LOW) | 1.2 | $7.1M | 188k | 37.92 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.1M | 400k | 17.69 | |
| Stryker Corporation (SYK) | 1.2 | $7.0M | 108k | 65.24 | |
| Delta Air Lines (DAL) | 1.2 | $6.9M | 419k | 16.51 | |
| Zimmer Holdings (ZBH) | 1.2 | $6.8M | 91k | 75.22 | |
| Pentair | 1.2 | $6.8M | 129k | 52.75 | |
| eBay (EBAY) | 1.1 | $6.7M | 124k | 54.22 | |
| Constellation Brands (STZ) | 1.1 | $6.7M | 141k | 47.64 | |
| Timken Company (TKR) | 1.1 | $6.6M | 117k | 56.58 | |
| Entegris (ENTG) | 1.1 | $6.6M | 665k | 9.86 | |
| Avery Dennison Corporation (AVY) | 1.1 | $6.5M | 152k | 43.07 | |
| National-Oilwell Var | 1.1 | $6.5M | 92k | 70.75 | |
| CareFusion Corporation | 1.1 | $6.5M | 185k | 34.99 | |
| Dr Pepper Snapple | 1.1 | $6.4M | 137k | 46.95 | |
| Life Technologies | 1.1 | $6.4M | 99k | 64.63 | |
| Intel Corporation (INTC) | 1.1 | $6.2M | 285k | 21.85 | |
| DENTSPLY International | 1.0 | $6.1M | 144k | 42.42 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.0M | 67k | 90.10 | |
| BB&T Corporation | 1.0 | $6.0M | 192k | 31.39 | |
| Big Lots (BIG) | 1.0 | $6.1M | 172k | 35.27 | |
| Cummins (CMI) | 1.0 | $5.9M | 51k | 115.80 | |
| Sonoco Products Company (SON) | 1.0 | $5.9M | 168k | 34.99 | |
| Microsemi Corporation | 1.0 | $5.8M | 250k | 23.17 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $5.8M | 106k | 55.01 | |
| Walt Disney Company (DIS) | 1.0 | $5.7M | 100k | 56.80 | |
| Analog Devices (ADI) | 1.0 | $5.7M | 122k | 46.49 | |
| Covidien | 1.0 | $5.6M | 83k | 67.84 | |
| ABM Industries (ABM) | 0.9 | $5.6M | 252k | 22.24 | |
| Smith & Wesson Holding Corporation | 0.9 | $5.6M | 621k | 9.00 | |
| Dover Corporation (DOV) | 0.9 | $5.5M | 76k | 72.88 | |
| Ross Stores (ROST) | 0.9 | $5.5M | 90k | 60.62 | |
| Pepsi (PEP) | 0.9 | $5.3M | 67k | 79.10 | |
| Thor Industries (THO) | 0.9 | $5.3M | 143k | 36.79 | |
| SYSCO Corporation (SYY) | 0.9 | $5.2M | 149k | 35.17 | |
| FedEx Corporation (FDX) | 0.8 | $5.0M | 51k | 98.20 | |
| MICROS Systems | 0.8 | $5.0M | 110k | 45.51 | |
| Hanesbrands (HBI) | 0.8 | $5.0M | 109k | 45.56 | |
| V.F. Corporation (VFC) | 0.8 | $4.9M | 29k | 167.76 | |
| Vishay Intertechnology (VSH) | 0.8 | $4.8M | 356k | 13.61 | |
| C.R. Bard | 0.8 | $4.8M | 48k | 100.77 | |
| Korn/Ferry International (KFY) | 0.8 | $4.8M | 268k | 17.86 | |
| Abbott Laboratories (ABT) | 0.8 | $4.6M | 129k | 35.32 | |
| Baxter International (BAX) | 0.8 | $4.6M | 63k | 72.63 | |
| Apache Corporation | 0.8 | $4.6M | 59k | 77.15 | |
| PetSmart | 0.8 | $4.5M | 72k | 62.10 | |
| Deere & Company (DE) | 0.8 | $4.5M | 52k | 85.98 | |
| Qualcomm (QCOM) | 0.8 | $4.5M | 67k | 66.96 | |
| McDonald's Corporation (MCD) | 0.8 | $4.4M | 44k | 99.68 | |
| BlackRock (BLK) | 0.7 | $4.4M | 17k | 256.88 | |
| 3M Company (MMM) | 0.7 | $4.4M | 41k | 106.32 | |
| Newell Rubbermaid (NWL) | 0.7 | $4.3M | 166k | 26.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $4.3M | 77k | 56.45 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.3M | 56k | 76.48 | |
| Henry Schein (HSIC) | 0.7 | $4.3M | 46k | 92.54 | |
| Delphi Automotive | 0.7 | $3.9M | 88k | 44.40 | |
| Schlumberger (SLB) | 0.7 | $3.9M | 52k | 74.88 | |
| Coca-Cola Company (KO) | 0.6 | $3.6M | 90k | 40.44 | |
| Xylem (XYL) | 0.6 | $3.6M | 129k | 27.56 | |
| Alaska Air (ALK) | 0.6 | $3.5M | 55k | 63.96 | |
| MasterCard Incorporated (MA) | 0.6 | $3.2M | 6.0k | 541.17 | |
| Towers Watson & Co | 0.6 | $3.3M | 47k | 69.32 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.0M | 91k | 33.40 | |
| Chubb Corporation | 0.5 | $3.0M | 34k | 87.53 | |
| United Technologies Corporation | 0.5 | $3.0M | 32k | 93.44 | |
| Genuine Parts Company (GPC) | 0.5 | $3.0M | 38k | 78.00 | |
| Franklin Resources (BEN) | 0.5 | $2.9M | 19k | 150.79 | |
| Home Depot (HD) | 0.5 | $2.8M | 40k | 69.78 | |
| Accenture (ACN) | 0.5 | $2.7M | 36k | 75.97 | |
| TJX Companies (TJX) | 0.5 | $2.7M | 58k | 46.76 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.5M | 30k | 82.70 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.4M | 58k | 41.33 | |
| City National Corporation | 0.3 | $1.9M | 32k | 58.91 | |
| Ethan Allen Interiors (ETD) | 0.3 | $1.8M | 55k | 32.93 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $1.2M | 31k | 39.10 | |
| Maidenform Brands | 0.2 | $1.2M | 68k | 17.53 | |
| Arctic Cat | 0.2 | $1.0M | 24k | 43.71 | |
| Finish Line | 0.2 | $960k | 49k | 19.59 | |
| Janus Capital | 0.1 | $893k | 95k | 9.40 | |
| Aegion | 0.1 | $857k | 37k | 23.16 | |
| Measurement Specialties | 0.1 | $795k | 20k | 39.75 | |
| NCR Corporation (VYX) | 0.1 | $744k | 27k | 27.56 | |
| Team | 0.1 | $780k | 19k | 41.05 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $775k | 20k | 38.75 | |
| Cu (CULP) | 0.1 | $748k | 47k | 15.91 | |
| J.M. Smucker Company (SJM) | 0.1 | $694k | 7.0k | 99.14 | |
| Hillenbrand (HI) | 0.1 | $657k | 26k | 25.27 | |
| Columbus McKinnon (CMCO) | 0.1 | $655k | 34k | 19.26 | |
| Mistras (MG) | 0.1 | $629k | 26k | 24.19 | |
| Brady Corporation (BRC) | 0.1 | $604k | 18k | 33.56 | |
| Dorman Products (DORM) | 0.1 | $558k | 15k | 37.20 | |
| Standex Int'l (SXI) | 0.1 | $574k | 10k | 55.19 | |
| Rocky Brands (RCKY) | 0.1 | $544k | 40k | 13.60 | |
| Miller Industries (MLR) | 0.1 | $482k | 30k | 16.07 | |
| AVX Corporation | 0.1 | $405k | 34k | 11.91 |
