Olstein Capital Management as of Dec. 31, 2013
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 125 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Legg Mason | 2.0 | $14M | 327k | 43.48 | |
Jones Lang LaSalle Incorporated (JLL) | 1.9 | $13M | 127k | 102.39 | |
Macy's (M) | 1.8 | $13M | 238k | 53.40 | |
Dillard's (DDS) | 1.6 | $11M | 114k | 97.21 | |
International Game Technology | 1.6 | $11M | 602k | 18.16 | |
E.I. du Pont de Nemours & Company | 1.5 | $11M | 163k | 64.97 | |
Harman International Industries | 1.5 | $11M | 129k | 81.85 | |
Big Lots (BIGGQ) | 1.5 | $10M | 318k | 32.29 | |
General Electric Company | 1.5 | $10M | 363k | 28.03 | |
Franklin Resources (BEN) | 1.5 | $10M | 177k | 57.73 | |
Smith & Wesson Holding Corporation | 1.4 | $9.9M | 736k | 13.49 | |
Teradata Corporation (TDC) | 1.4 | $9.8M | 215k | 45.49 | |
U.S. Bancorp (USB) | 1.4 | $9.5M | 235k | 40.40 | |
Teradyne (TER) | 1.3 | $9.3M | 527k | 17.62 | |
eBay (EBAY) | 1.3 | $9.2M | 167k | 54.86 | |
Coach | 1.3 | $8.9M | 159k | 56.13 | |
Charles River Laboratories (CRL) | 1.3 | $9.0M | 169k | 53.04 | |
CareFusion Corporation | 1.2 | $8.7M | 219k | 39.82 | |
Equifax (EFX) | 1.2 | $8.6M | 124k | 69.09 | |
Express | 1.2 | $8.6M | 460k | 18.67 | |
Vitamin Shoppe | 1.2 | $8.6M | 165k | 52.01 | |
Cisco Systems (CSCO) | 1.2 | $8.5M | 377k | 22.43 | |
Apple (AAPL) | 1.2 | $8.4M | 15k | 561.00 | |
Johnson & Johnson (JNJ) | 1.2 | $8.3M | 91k | 91.59 | |
Deere & Company (DE) | 1.2 | $8.2M | 90k | 91.33 | |
Stryker Corporation (SYK) | 1.2 | $8.1M | 108k | 75.14 | |
Fairway Group Holdings | 1.2 | $8.1M | 447k | 18.16 | |
Ethan Allen Interiors (ETD) | 1.1 | $8.0M | 263k | 30.42 | |
Kohl's Corporation (KSS) | 1.1 | $7.9M | 140k | 56.75 | |
ABM Industries (ABM) | 1.1 | $7.9M | 275k | 28.59 | |
BB&T Corporation | 1.1 | $7.9M | 211k | 37.32 | |
Pepsi (PEP) | 1.1 | $7.9M | 95k | 82.94 | |
URS Corporation | 1.1 | $7.9M | 149k | 52.99 | |
Entegris (ENTG) | 1.1 | $7.8M | 673k | 11.59 | |
Lowe's Companies (LOW) | 1.1 | $7.7M | 155k | 49.55 | |
MICROS Systems | 1.1 | $7.5M | 131k | 57.37 | |
Comcast Corporation (CMCSA) | 1.0 | $7.2M | 139k | 51.96 | |
Becton, Dickinson and (BDX) | 1.0 | $7.2M | 65k | 110.49 | |
Spirit Airlines (SAVEQ) | 1.0 | $7.0M | 155k | 45.41 | |
National-Oilwell Var | 1.0 | $6.9M | 87k | 79.53 | |
Ann | 1.0 | $6.9M | 189k | 36.56 | |
Abbott Laboratories (ABT) | 1.0 | $6.9M | 179k | 38.33 | |
Abb (ABBNY) | 1.0 | $6.8M | 256k | 26.56 | |
Qualcomm (QCOM) | 1.0 | $6.7M | 90k | 74.26 | |
Regal-beloit Corporation (RRX) | 1.0 | $6.7M | 91k | 73.73 | |
Intel Corporation (INTC) | 0.9 | $6.6M | 255k | 25.96 | |
Zimmer Holdings (ZBH) | 0.9 | $6.6M | 71k | 93.18 | |
Towers Watson & Co | 0.9 | $6.6M | 52k | 127.62 | |
Bed Bath & Beyond | 0.9 | $6.5M | 81k | 80.30 | |
Teleflex Incorporated (TFX) | 0.9 | $6.5M | 69k | 93.86 | |
Microsemi Corporation | 0.9 | $6.4M | 258k | 24.95 | |
Covidien | 0.9 | $6.4M | 95k | 68.10 | |
Xylem (XYL) | 0.9 | $6.3M | 183k | 34.60 | |
Delta Air Lines (DAL) | 0.9 | $6.3M | 228k | 27.47 | |
United Technologies Corporation | 0.9 | $6.1M | 54k | 113.80 | |
Vishay Intertechnology (VSH) | 0.9 | $6.1M | 457k | 13.26 | |
General Motors Company (GM) | 0.9 | $6.1M | 149k | 40.87 | |
Delphi Automotive | 0.9 | $6.0M | 100k | 60.13 | |
Avery Dennison Corporation (AVY) | 0.8 | $5.9M | 117k | 50.19 | |
Staples | 0.8 | $5.7M | 361k | 15.89 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.7M | 56k | 101.20 | |
Ross Stores (ROST) | 0.8 | $5.5M | 74k | 74.93 | |
DENTSPLY International | 0.8 | $5.5M | 113k | 48.48 | |
Baxter International (BAX) | 0.8 | $5.4M | 77k | 69.55 | |
Diebold Incorporated | 0.8 | $5.3M | 160k | 33.01 | |
PetSmart | 0.8 | $5.2M | 72k | 72.75 | |
Sealed Air (SEE) | 0.8 | $5.2M | 154k | 34.05 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $5.2M | 160k | 32.69 | |
At&t (T) | 0.7 | $5.1M | 146k | 35.16 | |
Analog Devices (ADI) | 0.7 | $5.1M | 100k | 50.93 | |
Intuitive Surgical (ISRG) | 0.7 | $5.0M | 13k | 384.08 | |
Aon | 0.7 | $5.0M | 60k | 83.88 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $5.0M | 93k | 53.54 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $4.9M | 85k | 57.19 | |
C.R. Bard | 0.7 | $4.7M | 35k | 133.94 | |
Alaska Air (ALK) | 0.7 | $4.6M | 63k | 73.37 | |
Apache Corporation | 0.7 | $4.6M | 53k | 85.94 | |
Dr Pepper Snapple | 0.7 | $4.5M | 93k | 48.72 | |
Cummins (CMI) | 0.6 | $4.4M | 31k | 140.97 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $4.3M | 70k | 61.60 | |
SYSCO Corporation (SYY) | 0.6 | $4.2M | 116k | 36.10 | |
Coca-Cola Company (KO) | 0.6 | $4.1M | 99k | 41.31 | |
Energizer Holdings | 0.6 | $4.1M | 38k | 108.24 | |
Sonoco Products Company (SON) | 0.6 | $4.0M | 97k | 41.72 | |
Oracle Corporation (ORCL) | 0.6 | $3.9M | 103k | 38.26 | |
Cintas Corporation (CTAS) | 0.5 | $3.8M | 63k | 59.59 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $3.7M | 105k | 34.94 | |
McDonald's Corporation (MCD) | 0.5 | $3.7M | 38k | 97.03 | |
Corning Incorporated (GLW) | 0.5 | $3.6M | 202k | 17.82 | |
Walt Disney Company (DIS) | 0.5 | $3.6M | 47k | 76.40 | |
Newell Rubbermaid (NWL) | 0.5 | $3.6M | 110k | 32.41 | |
Chubb Corporation | 0.5 | $3.5M | 36k | 96.64 | |
Parker-Hannifin Corporation (PH) | 0.5 | $3.5M | 27k | 128.63 | |
Pentair | 0.5 | $3.5M | 45k | 77.67 | |
Marsh & McLennan Companies (MMC) | 0.5 | $3.4M | 70k | 48.36 | |
Schlumberger (SLB) | 0.5 | $3.4M | 38k | 90.11 | |
Microsoft Corporation (MSFT) | 0.5 | $3.4M | 90k | 37.41 | |
American Express Company (AXP) | 0.5 | $3.4M | 37k | 90.73 | |
Hormel Foods Corporation (HRL) | 0.5 | $3.3M | 74k | 45.18 | |
V.F. Corporation (VFC) | 0.5 | $3.2M | 52k | 62.35 | |
Charles Schwab Corporation (SCHW) | 0.4 | $2.9M | 111k | 26.00 | |
Dover Corporation (DOV) | 0.4 | $2.9M | 30k | 96.56 | |
FedEx Corporation (FDX) | 0.4 | $2.7M | 19k | 143.79 | |
TJX Companies (TJX) | 0.3 | $2.4M | 38k | 63.74 | |
3M Company (MMM) | 0.3 | $2.2M | 16k | 140.25 | |
Janus Capital | 0.3 | $2.0M | 161k | 12.37 | |
Potbelly (PBPB) | 0.3 | $1.9M | 77k | 24.29 | |
Mistras (MG) | 0.2 | $1.7M | 80k | 20.88 | |
Team | 0.2 | $1.6M | 38k | 42.34 | |
Aegion | 0.2 | $1.6M | 72k | 21.89 | |
Arctic Cat | 0.2 | $1.3M | 23k | 57.00 | |
Sensient Technologies Corporation (SXT) | 0.2 | $1.3M | 26k | 48.54 | |
Cu (CULP) | 0.2 | $1.2M | 60k | 20.45 | |
Finish Line | 0.2 | $1.1M | 40k | 28.18 | |
Miller Industries (MLR) | 0.2 | $1.1M | 60k | 18.63 | |
Standex Int'l (SXI) | 0.1 | $880k | 14k | 62.86 | |
Littelfuse (LFUS) | 0.1 | $836k | 9.0k | 92.89 | |
Dorman Products (DORM) | 0.1 | $841k | 15k | 56.07 | |
Hillenbrand (HI) | 0.1 | $677k | 23k | 29.43 | |
Steelcase (SCS) | 0.1 | $714k | 45k | 15.87 | |
Measurement Specialties | 0.1 | $728k | 12k | 60.67 | |
Rocky Brands (RCKY) | 0.1 | $670k | 46k | 14.57 | |
AVX Corporation | 0.1 | $613k | 44k | 13.93 | |
CECO Environmental (CECO) | 0.1 | $485k | 30k | 16.17 | |
Nutraceutical Int'l | 0.0 | $56k | 2.1k | 26.67 |