Olstein Capital Management

Olstein Capital Management as of Sept. 30, 2013

Portfolio Holdings for Olstein Capital Management

Olstein Capital Management holds 123 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Legg Mason 1.9 $12M 361k 33.44
Jones Lang LaSalle Incorporated (JLL) 1.8 $11M 131k 87.30
Macy's (M) 1.6 $10M 233k 43.27
E.I. du Pont de Nemours & Company 1.5 $9.5M 163k 58.56
Vitamin Shoppe 1.4 $9.1M 207k 43.75
Franklin Resources (BEN) 1.4 $8.9M 177k 50.55
General Electric Company 1.4 $8.8M 368k 23.89
Big Lots (BIG) 1.3 $8.8M 236k 37.09
Smith & Wesson Holding Corporation 1.3 $8.7M 796k 10.99
Teradyne (TER) 1.3 $8.7M 527k 16.52
Coach 1.3 $8.7M 159k 54.53
Spirit Airlines (SAVE) 1.3 $8.7M 253k 34.27
U.S. Bancorp (USB) 1.3 $8.6M 235k 36.58
Lowe's Companies (LOW) 1.3 $8.6M 181k 47.61
Harman International Industries 1.3 $8.5M 129k 66.23
Charles River Laboratories (CRL) 1.2 $8.1M 176k 46.26
Apple (AAPL) 1.2 $8.1M 17k 476.76
Johnson & Johnson (JNJ) 1.2 $8.0M 92k 86.68
MICROS Systems 1.2 $7.9M 159k 49.94
Dillard's (DDS) 1.2 $7.7M 98k 78.30
Abb (ABBNY) 1.2 $7.7M 326k 23.59
Equifax (EFX) 1.2 $7.6M 127k 59.85
ABM Industries (ABM) 1.2 $7.6M 285k 26.62
National-Oilwell Var 1.2 $7.6M 97k 78.11
eBay (EBAY) 1.2 $7.6M 136k 55.79
Entegris (ENTG) 1.1 $7.5M 738k 10.16
Deere & Company (DE) 1.1 $7.3M 90k 81.39
Stryker Corporation (SYK) 1.1 $7.3M 108k 67.59
Kohl's Corporation (KSS) 1.1 $7.2M 140k 51.75
BB&T Corporation 1.1 $7.1M 211k 33.75
Teradata Corporation (TDC) 1.1 $6.9M 125k 55.44
Qualcomm (QCOM) 1.1 $6.9M 103k 67.32
Xylem (XYL) 1.1 $6.9M 245k 27.93
International Game Technology 1.0 $6.7M 356k 18.93
Teleflex Incorporated (TFX) 1.0 $6.7M 81k 82.28
Ross Stores (ROST) 1.0 $6.6M 90k 72.80
Becton, Dickinson and (BDX) 1.0 $6.5M 65k 100.02
NCR Corporation (VYX) 1.0 $6.4M 161k 39.61
Pepsi (PEP) 1.0 $6.4M 80k 79.50
Agilent Technologies Inc C ommon (A) 1.0 $6.4M 125k 51.25
Avery Dennison Corporation (AVY) 1.0 $6.3M 145k 43.52
Delta Air Lines (DAL) 1.0 $6.3M 267k 23.59
Towers Watson & Co 1.0 $6.3M 59k 106.97
Bed Bath & Beyond 1.0 $6.3M 81k 77.36
Zimmer Holdings (ZBH) 1.0 $6.2M 76k 82.14
Microsemi Corporation 1.0 $6.3M 258k 24.25
Regal-beloit Corporation (RRX) 0.9 $6.2M 91k 67.93
Apache Corporation 0.9 $6.0M 71k 85.14
DENTSPLY International 0.9 $6.0M 138k 43.41
CareFusion Corporation 0.9 $6.0M 163k 36.90
URS Corporation 0.9 $5.9M 110k 53.75
Ann 0.9 $5.9M 164k 36.22
Intel Corporation (INTC) 0.9 $5.8M 255k 22.92
Delphi Automotive 0.9 $5.8M 100k 58.42
V.F. Corporation (VFC) 0.9 $5.8M 29k 199.03
United Technologies Corporation 0.9 $5.8M 54k 107.81
Cisco Systems (CSCO) 0.9 $5.7M 245k 23.43
Analog Devices (ADI) 0.9 $5.7M 122k 47.05
Ingersoll-rand Co Ltd-cl A 0.9 $5.7M 88k 64.94
Korn/Ferry International (KFY) 0.9 $5.7M 265k 21.40
Fairway Group Holdings 0.9 $5.7M 223k 25.56
Exxon Mobil Corporation (XOM) 0.9 $5.6M 65k 86.05
Express 0.9 $5.6M 239k 23.59
Covidien 0.8 $5.5M 91k 60.95
Comcast Corporation (CMCSA) 0.8 $5.5M 121k 45.12
PetSmart 0.8 $5.5M 72k 76.26
Staples 0.8 $5.3M 361k 14.65
Walt Disney Company (DIS) 0.8 $5.2M 81k 64.49
Alaska Air (ALK) 0.8 $5.1M 82k 62.62
Quest Diagnostics Incorporated (DGX) 0.8 $5.1M 83k 61.80
General Motors Company (GM) 0.8 $5.1M 143k 35.97
Zoetis Inc Cl A (ZTS) 0.8 $5.0M 160k 31.12
Ethan Allen Interiors (ETD) 0.8 $4.9M 176k 27.87
Abbott Laboratories (ABT) 0.7 $4.8M 145k 33.19
Cintas Corporation (CTAS) 0.7 $4.8M 94k 51.20
SYSCO Corporation (SYY) 0.7 $4.7M 149k 31.83
Pentair 0.7 $4.7M 73k 64.95
Diebold Incorporated 0.7 $4.7M 160k 29.36
Sonoco Products Company (SON) 0.7 $4.7M 120k 38.94
C.R. Bard 0.7 $4.7M 41k 115.20
Microsoft Corporation (MSFT) 0.7 $4.7M 140k 33.28
Cummins (CMI) 0.7 $4.7M 35k 132.86
Vishay Intertechnology (VSH) 0.7 $4.6M 356k 12.89
Timken Company (TKR) 0.7 $4.5M 74k 60.41
Charles Schwab Corporation (SCHW) 0.7 $4.4M 210k 21.14
American Express Company (AXP) 0.7 $4.5M 59k 75.53
FedEx Corporation (FDX) 0.7 $4.3M 38k 114.11
Schlumberger (SLB) 0.7 $4.2M 48k 88.35
Dr Pepper Snapple 0.6 $4.2M 93k 44.82
Intuitive Surgical (ISRG) 0.6 $4.1M 11k 376.27
MasterCard Incorporated (MA) 0.6 $4.0M 6.0k 672.83
McDonald's Corporation (MCD) 0.6 $4.0M 42k 96.21
Baxter International (BAX) 0.6 $4.1M 62k 65.69
Newell Rubbermaid (NWL) 0.6 $3.6M 130k 27.50
Coca-Cola Company (KO) 0.5 $3.5M 93k 37.88
Energizer Holdings 0.5 $3.5M 38k 91.16
Thor Industries (THO) 0.5 $3.5M 60k 58.03
Parker-Hannifin Corporation (PH) 0.5 $3.3M 30k 108.73
Hormel Foods Corporation (HRL) 0.5 $3.3M 78k 42.12
Chubb Corporation 0.5 $3.2M 36k 89.25
TJX Companies (TJX) 0.5 $3.1M 55k 56.38
Dover Corporation (DOV) 0.5 $3.1M 35k 89.83
Henry Schein (HSIC) 0.5 $3.0M 29k 103.76
3M Company (MMM) 0.3 $2.1M 18k 119.39
Sealed Air (SEE) 0.3 $1.9M 70k 27.19
Sensient Technologies Corporation (SXT) 0.2 $1.4M 30k 47.90
Mistras (MG) 0.2 $1.4M 80k 17.00
Janus Capital 0.2 $1.3M 156k 8.51
Team 0.2 $1.1M 28k 39.75
Cu (CULP) 0.2 $1.1M 60k 18.72
Finish Line 0.2 $1.1M 43k 24.86
Schweitzer-Mauduit International (MATV) 0.2 $1.0M 17k 60.53
Miller Industries (MLR) 0.2 $1.0M 60k 16.98
Aegion 0.1 $973k 41k 23.73
Arctic Cat 0.1 $856k 15k 57.07
Standex Int'l (SXI) 0.1 $832k 14k 59.43
Littelfuse (LFUS) 0.1 $704k 9.0k 78.22
Dorman Products (DORM) 0.1 $743k 15k 49.53
Hillenbrand (HI) 0.1 $684k 25k 27.36
Measurement Specialties 0.1 $651k 12k 54.25
Rocky Brands (RCKY) 0.1 $627k 36k 17.42
AVX Corporation 0.1 $578k 44k 13.14
Columbus McKinnon (CMCO) 0.0 $264k 11k 24.00