Olstein Capital Management as of June 30, 2013
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 120 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Jones Lang LaSalle Incorporated (JLL) | 1.8 | $11M | 124k | 91.14 | |
Legg Mason | 1.7 | $11M | 344k | 31.01 | |
Harman International Industries | 1.7 | $11M | 195k | 54.20 | |
Cisco Systems (CSCO) | 1.6 | $9.8M | 402k | 24.34 | |
Macy's (M) | 1.6 | $9.7M | 203k | 48.00 | |
Microsoft Corporation (MSFT) | 1.5 | $9.6M | 278k | 34.55 | |
E.I. du Pont de Nemours & Company | 1.5 | $9.5M | 181k | 52.50 | |
Teradyne (TER) | 1.4 | $8.8M | 501k | 17.57 | |
General Electric Company | 1.4 | $8.5M | 368k | 23.19 | |
U.S. Bancorp (USB) | 1.4 | $8.5M | 235k | 36.15 | |
Coach | 1.4 | $8.5M | 149k | 57.09 | |
MICROS Systems | 1.3 | $8.2M | 190k | 43.15 | |
Lowe's Companies (LOW) | 1.3 | $8.0M | 196k | 40.90 | |
International Game Technology | 1.2 | $7.8M | 466k | 16.71 | |
Spirit Airlines (SAVEQ) | 1.2 | $7.8M | 247k | 31.72 | |
Johnson & Johnson (JNJ) | 1.2 | $7.7M | 90k | 85.86 | |
Franklin Resources (BEN) | 1.2 | $7.8M | 57k | 136.02 | |
Equifax (EFX) | 1.2 | $7.7M | 130k | 58.93 | |
Delta Air Lines (DAL) | 1.2 | $7.6M | 407k | 18.71 | |
Apple (AAPL) | 1.2 | $7.5M | 19k | 396.53 | |
Bed Bath & Beyond | 1.2 | $7.5M | 106k | 70.95 | |
Abb (ABBNY) | 1.2 | $7.5M | 346k | 21.66 | |
Becton, Dickinson and (BDX) | 1.2 | $7.4M | 75k | 98.83 | |
Staples | 1.2 | $7.4M | 466k | 15.87 | |
Big Lots (BIGGQ) | 1.2 | $7.3M | 232k | 31.53 | |
Charles River Laboratories (CRL) | 1.2 | $7.2M | 176k | 41.03 | |
ABM Industries (ABM) | 1.2 | $7.3M | 296k | 24.51 | |
Smith & Wesson Holding Corporation | 1.1 | $7.2M | 717k | 9.98 | |
BB&T Corporation | 1.1 | $7.1M | 211k | 33.88 | |
Kohl's Corporation (KSS) | 1.1 | $7.1M | 140k | 50.51 | |
eBay (EBAY) | 1.1 | $7.0M | 136k | 51.72 | |
Vitamin Shoppe | 1.1 | $7.0M | 157k | 44.84 | |
Stryker Corporation (SYK) | 1.1 | $7.0M | 108k | 64.68 | |
Thor Industries (THO) | 1.1 | $7.0M | 142k | 49.18 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $6.9M | 161k | 42.76 | |
Express | 1.1 | $6.9M | 329k | 20.97 | |
Zimmer Holdings (ZBH) | 1.1 | $6.8M | 91k | 74.95 | |
Entegris (ENTG) | 1.1 | $6.7M | 710k | 9.38 | |
National-Oilwell Var | 1.1 | $6.7M | 97k | 68.90 | |
Microsemi Corporation | 1.1 | $6.6M | 292k | 22.75 | |
Timken Company (TKR) | 1.1 | $6.6M | 117k | 56.28 | |
Deere & Company (DE) | 1.1 | $6.6M | 81k | 81.25 | |
Towers Watson & Co | 1.1 | $6.6M | 80k | 81.94 | |
Avery Dennison Corporation (AVY) | 1.0 | $6.5M | 152k | 42.76 | |
Korn/Ferry International (KFY) | 1.0 | $6.5M | 348k | 18.74 | |
CareFusion Corporation | 1.0 | $6.4M | 174k | 36.85 | |
Charles Schwab Corporation (SCHW) | 1.0 | $6.3M | 299k | 21.23 | |
Cummins (CMI) | 1.0 | $6.4M | 59k | 108.46 | |
Intel Corporation (INTC) | 1.0 | $6.2M | 255k | 24.23 | |
Teradata Corporation (TDC) | 1.0 | $6.1M | 122k | 50.23 | |
Pentair | 1.0 | $6.1M | 106k | 57.69 | |
Exxon Mobil Corporation (XOM) | 1.0 | $6.1M | 67k | 90.34 | |
NCR Corporation (VYX) | 1.0 | $6.1M | 184k | 32.99 | |
FedEx Corporation (FDX) | 0.9 | $5.9M | 60k | 98.58 | |
Apache Corporation | 0.9 | $6.0M | 71k | 83.83 | |
DENTSPLY International | 0.9 | $5.9M | 144k | 40.96 | |
Ross Stores (ROST) | 0.9 | $5.8M | 90k | 64.81 | |
Teleflex Incorporated (TFX) | 0.9 | $5.8M | 75k | 77.49 | |
Ingersoll-rand Co Ltd-cl A | 0.9 | $5.7M | 103k | 55.52 | |
V.F. Corporation (VFC) | 0.9 | $5.6M | 29k | 193.07 | |
Qualcomm (QCOM) | 0.9 | $5.6M | 91k | 61.09 | |
Analog Devices (ADI) | 0.9 | $5.5M | 122k | 45.06 | |
Sonoco Products Company (SON) | 0.9 | $5.4M | 155k | 34.57 | |
C.R. Bard | 0.8 | $5.2M | 48k | 108.69 | |
Pepsi (PEP) | 0.8 | $5.2M | 64k | 81.80 | |
Walt Disney Company (DIS) | 0.8 | $5.1M | 81k | 63.15 | |
SYSCO Corporation (SYY) | 0.8 | $5.1M | 149k | 34.16 | |
Regal-beloit Corporation (RRX) | 0.8 | $5.1M | 78k | 64.85 | |
Quest Diagnostics Incorporated (DGX) | 0.8 | $5.0M | 83k | 60.63 | |
United Technologies Corporation | 0.8 | $5.0M | 54k | 92.94 | |
Vishay Intertechnology (VSH) | 0.8 | $4.9M | 356k | 13.89 | |
Fairway Group Holdings | 0.8 | $5.0M | 205k | 24.17 | |
PetSmart | 0.8 | $4.8M | 72k | 66.99 | |
Xylem (XYL) | 0.8 | $4.7M | 175k | 26.94 | |
American Express Company (AXP) | 0.7 | $4.6M | 61k | 74.75 | |
Cintas Corporation (CTAS) | 0.7 | $4.6M | 100k | 45.54 | |
Abbott Laboratories (ABT) | 0.7 | $4.5M | 129k | 34.88 | |
Henry Schein (HSIC) | 0.7 | $4.4M | 46k | 95.74 | |
Dover Corporation (DOV) | 0.7 | $4.4M | 57k | 77.67 | |
Delphi Automotive | 0.7 | $4.5M | 88k | 50.69 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $4.4M | 143k | 30.89 | |
3M Company (MMM) | 0.7 | $4.4M | 40k | 109.35 | |
Dr Pepper Snapple | 0.7 | $4.3M | 93k | 45.92 | |
Alaska Air (ALK) | 0.7 | $4.3M | 82k | 52.00 | |
McDonald's Corporation (MCD) | 0.7 | $4.2M | 42k | 99.00 | |
Baxter International (BAX) | 0.7 | $4.2M | 60k | 69.27 | |
Ethan Allen Interiors (ETD) | 0.7 | $4.1M | 144k | 28.80 | |
Covidien | 0.7 | $4.1M | 65k | 62.85 | |
Schlumberger (SLB) | 0.6 | $3.7M | 52k | 71.65 | |
Coca-Cola Company (KO) | 0.6 | $3.6M | 90k | 40.11 | |
MasterCard Incorporated (MA) | 0.6 | $3.4M | 6.0k | 574.50 | |
Newell Rubbermaid (NWL) | 0.6 | $3.4M | 130k | 26.25 | |
Hormel Foods Corporation (HRL) | 0.5 | $3.1M | 81k | 38.58 | |
General Motors Company (GM) | 0.5 | $3.1M | 94k | 33.31 | |
Genuine Parts Company (GPC) | 0.5 | $3.0M | 38k | 78.08 | |
Chubb Corporation | 0.5 | $2.9M | 34k | 84.65 | |
TJX Companies (TJX) | 0.5 | $2.9M | 58k | 50.05 | |
Constellation Brands (STZ) | 0.5 | $2.9M | 55k | 52.13 | |
City National Corporation | 0.3 | $2.0M | 32k | 63.38 | |
Maidenform Brands | 0.2 | $1.4M | 83k | 17.33 | |
Sensient Technologies Corporation (SXT) | 0.2 | $1.3M | 33k | 40.48 | |
Janus Capital | 0.2 | $1.2M | 145k | 8.51 | |
Finish Line | 0.2 | $1.1M | 49k | 21.86 | |
Team | 0.2 | $1.1M | 28k | 37.86 | |
Mistras (MG) | 0.2 | $1.0M | 59k | 17.58 | |
Schweitzer-Mauduit International (MATV) | 0.2 | $998k | 20k | 49.90 | |
Arctic Cat | 0.1 | $945k | 21k | 45.00 | |
Cu (CULP) | 0.1 | $939k | 54k | 17.39 | |
Aegion | 0.1 | $923k | 41k | 22.51 | |
Standex Int'l (SXI) | 0.1 | $791k | 15k | 52.73 | |
J.M. Smucker Company (SJM) | 0.1 | $722k | 7.0k | 103.14 | |
Littelfuse (LFUS) | 0.1 | $746k | 10k | 74.60 | |
Measurement Specialties | 0.1 | $698k | 15k | 46.53 | |
Dorman Products (DORM) | 0.1 | $684k | 15k | 45.60 | |
Miller Industries (MLR) | 0.1 | $707k | 46k | 15.37 | |
Hillenbrand (HI) | 0.1 | $616k | 26k | 23.69 | |
Rocky Brands (RCKY) | 0.1 | $605k | 40k | 15.12 | |
AVX Corporation | 0.1 | $517k | 44k | 11.75 | |
Columbus McKinnon (CMCO) | 0.1 | $405k | 19k | 21.32 | |
Diebold Incorporated | 0.0 | $94k | 2.8k | 33.57 |