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 (BIGGQ) | 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 (SAVEQ) | 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 |