Olstein Capital Management as of March 31, 2014
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 129 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dillard's (DDS) | 1.9 | $14M | 150k | 92.40 | |
| Legg Mason | 1.9 | $14M | 276k | 49.04 | |
| Macy's (M) | 1.8 | $13M | 218k | 59.29 | |
| International Game Technology | 1.6 | $12M | 854k | 14.06 | |
| Bed Bath & Beyond | 1.5 | $11M | 159k | 68.80 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 110k | 98.23 | |
| Vitamin Shoppe | 1.5 | $11M | 225k | 47.52 | |
| URS Corporation | 1.4 | $11M | 225k | 47.06 | |
| Teradata Corporation (TDC) | 1.4 | $10M | 208k | 49.19 | |
| E.I. du Pont de Nemours & Company | 1.4 | $10M | 150k | 67.10 | |
| Big Lots (BIG) | 1.4 | $10M | 265k | 37.87 | |
| U.S. Bancorp (USB) | 1.4 | $9.9M | 232k | 42.86 | |
| Franklin Resources (BEN) | 1.3 | $9.6M | 177k | 54.18 | |
| Harman International Industries | 1.3 | $9.5M | 89k | 106.40 | |
| General Electric Company | 1.3 | $9.4M | 363k | 25.89 | |
| Invesco (IVZ) | 1.3 | $9.4M | 253k | 37.00 | |
| Kohl's Corporation (KSS) | 1.3 | $9.3M | 164k | 56.80 | |
| PetSmart | 1.3 | $9.3M | 135k | 68.91 | |
| Pepsi (PEP) | 1.2 | $9.1M | 109k | 83.50 | |
| CareFusion Corporation | 1.2 | $8.9M | 222k | 40.22 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.9M | 177k | 50.04 | |
| Spirit Airlines (SAVE) | 1.2 | $8.9M | 149k | 59.40 | |
| Coach | 1.2 | $8.7M | 176k | 49.66 | |
| Apple (AAPL) | 1.2 | $8.6M | 16k | 536.75 | |
| Cisco Systems (CSCO) | 1.2 | $8.4M | 377k | 22.41 | |
| BB&T Corporation | 1.2 | $8.5M | 211k | 40.17 | |
| Stryker Corporation (SYK) | 1.2 | $8.5M | 104k | 81.47 | |
| ABM Industries (ABM) | 1.1 | $8.3M | 290k | 28.74 | |
| Lowe's Companies (LOW) | 1.1 | $8.3M | 170k | 48.90 | |
| Express | 1.1 | $8.3M | 523k | 15.88 | |
| Smith & Wesson Holding Corporation | 1.1 | $7.8M | 534k | 14.62 | |
| Itron (ITRI) | 1.1 | $7.7M | 216k | 35.54 | |
| Ethan Allen Interiors (ETD) | 1.1 | $7.7M | 301k | 25.45 | |
| At&t (T) | 1.0 | $7.6M | 217k | 35.07 | |
| Deere & Company (DE) | 1.0 | $7.6M | 84k | 90.80 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $7.5M | 213k | 35.29 | |
| eBay (EBAY) | 1.0 | $7.5M | 136k | 55.24 | |
| Microsemi Corporation | 1.0 | $7.6M | 302k | 25.03 | |
| Entegris (ENTG) | 1.0 | $7.5M | 618k | 12.11 | |
| Ross Stores (ROST) | 1.0 | $7.4M | 103k | 71.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $7.2M | 61k | 118.51 | |
| Ann | 1.0 | $7.1M | 171k | 41.48 | |
| Abbott Laboratories (ABT) | 1.0 | $7.0M | 182k | 38.51 | |
| National-Oilwell Var | 1.0 | $7.0M | 90k | 77.87 | |
| Schlumberger (SLB) | 1.0 | $7.0M | 72k | 97.50 | |
| Adt | 1.0 | $7.0M | 234k | 29.95 | |
| Teleflex Incorporated (TFX) | 0.9 | $7.0M | 65k | 107.25 | |
| Covidien | 0.9 | $7.0M | 95k | 73.66 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.9M | 92k | 74.86 | |
| General Motors Company (GM) | 0.9 | $6.7M | 195k | 34.42 | |
| Equifax (EFX) | 0.9 | $6.7M | 98k | 68.03 | |
| Becton, Dickinson and (BDX) | 0.9 | $6.7M | 57k | 117.09 | |
| Abb (ABBNY) | 0.9 | $6.6M | 256k | 25.79 | |
| Delta Air Lines (DAL) | 0.9 | $6.5M | 187k | 34.65 | |
| MICROS Systems | 0.9 | $6.3M | 120k | 52.93 | |
| Vishay Intertechnology (VSH) | 0.9 | $6.4M | 427k | 14.88 | |
| Zimmer Holdings (ZBH) | 0.9 | $6.3M | 67k | 94.58 | |
| Intel Corporation (INTC) | 0.8 | $6.2M | 241k | 25.81 | |
| Delphi Automotive | 0.8 | $6.0M | 89k | 67.87 | |
| Aon | 0.8 | $6.1M | 72k | 84.28 | |
| Avery Dennison Corporation (AVY) | 0.8 | $5.9M | 117k | 50.67 | |
| Regal-beloit Corporation (RRX) | 0.8 | $5.8M | 80k | 72.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $5.8M | 100k | 57.92 | |
| Towers Watson & Co | 0.8 | $5.5M | 48k | 114.04 | |
| Chubb Corporation | 0.7 | $5.4M | 60k | 89.30 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.3M | 108k | 49.30 | |
| Esterline Technologies Corporation | 0.7 | $5.3M | 50k | 106.54 | |
| Intuitive Surgical (ISRG) | 0.7 | $5.3M | 12k | 438.00 | |
| DENTSPLY International | 0.7 | $5.2M | 113k | 46.04 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $5.2M | 178k | 28.94 | |
| Qualcomm (QCOM) | 0.7 | $5.1M | 65k | 78.86 | |
| Fifth Third Ban (FITB) | 0.7 | $5.1M | 223k | 22.96 | |
| Ralph Lauren Corp (RL) | 0.7 | $5.2M | 32k | 160.94 | |
| Sealed Air (SEE) | 0.7 | $5.1M | 154k | 32.87 | |
| United Technologies Corporation | 0.7 | $5.0M | 43k | 116.84 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.0M | 51k | 97.69 | |
| Baxter International (BAX) | 0.7 | $5.0M | 68k | 73.57 | |
| Charles River Laboratories (CRL) | 0.7 | $4.9M | 81k | 60.35 | |
| Alaska Air (ALK) | 0.6 | $4.6M | 49k | 93.31 | |
| Xylem (XYL) | 0.6 | $4.6M | 125k | 36.42 | |
| C.R. Bard | 0.6 | $4.4M | 30k | 147.97 | |
| Apache Corporation | 0.6 | $4.4M | 53k | 82.94 | |
| Corning Incorporated (GLW) | 0.6 | $4.3M | 207k | 20.82 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $4.3M | 36k | 119.72 | |
| Oracle Corporation (ORCL) | 0.6 | $4.2M | 103k | 40.91 | |
| SYSCO Corporation (SYY) | 0.6 | $4.2M | 116k | 36.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $4.0M | 70k | 57.24 | |
| Coca-Cola Company (KO) | 0.5 | $3.8M | 99k | 38.66 | |
| Energizer Holdings | 0.5 | $3.8M | 38k | 100.74 | |
| UnitedHealth (UNH) | 0.5 | $3.8M | 46k | 82.00 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $3.8M | 63k | 60.21 | |
| McDonald's Corporation (MCD) | 0.5 | $3.7M | 38k | 98.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.7M | 90k | 40.99 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.6M | 74k | 49.27 | |
| Verizon Communications (VZ) | 0.5 | $3.5M | 73k | 47.58 | |
| American Express Company (AXP) | 0.5 | $3.3M | 37k | 90.03 | |
| Cintas Corporation (CTAS) | 0.5 | $3.3M | 56k | 59.61 | |
| Newell Rubbermaid (NWL) | 0.5 | $3.3M | 110k | 29.90 | |
| Cummins (CMI) | 0.4 | $3.2M | 22k | 148.99 | |
| V.F. Corporation (VFC) | 0.4 | $3.2M | 52k | 61.88 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 32k | 80.06 | |
| FedEx Corporation (FDX) | 0.3 | $2.5M | 19k | 132.58 | |
| Standard Motor Products (SMP) | 0.3 | $2.4M | 68k | 35.76 | |
| Potbelly (PBPB) | 0.3 | $2.4M | 135k | 17.87 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 38k | 60.66 | |
| Arctic Cat | 0.3 | $2.3M | 49k | 47.80 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $2.3M | 49k | 46.00 | |
| 3M Company (MMM) | 0.3 | $2.2M | 16k | 135.69 | |
| Elizabeth Arden | 0.3 | $2.1M | 71k | 29.51 | |
| Aegion | 0.3 | $2.1M | 84k | 25.31 | |
| Janus Capital | 0.3 | $2.0M | 181k | 10.87 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $1.6M | 29k | 56.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 55k | 27.33 | |
| Steelcase (SCS) | 0.2 | $1.5M | 90k | 16.61 | |
| Standex Int'l (SXI) | 0.2 | $1.4M | 26k | 53.58 | |
| Mistras (MG) | 0.2 | $1.3M | 57k | 22.77 | |
| Nutraceutical Int'l | 0.2 | $1.3M | 49k | 26.00 | |
| CECO Environmental (CECO) | 0.2 | $1.3M | 77k | 16.58 | |
| Team | 0.2 | $1.2M | 28k | 42.86 | |
| Miller Industries (MLR) | 0.2 | $1.2M | 61k | 19.52 | |
| Cu (CULP) | 0.2 | $1.2M | 60k | 19.73 | |
| Harmonic (HLIT) | 0.1 | $1.1M | 150k | 7.14 | |
| Finish Line | 0.1 | $1.1M | 40k | 27.10 | |
| UFP Technologies (UFPT) | 0.1 | $1.0M | 43k | 24.37 | |
| Rocky Brands (RCKY) | 0.1 | $950k | 66k | 14.39 | |
| Littelfuse (LFUS) | 0.1 | $843k | 9.0k | 93.67 | |
| Dorman Products (DORM) | 0.1 | $886k | 15k | 59.07 | |
| AVX Corporation | 0.1 | $580k | 44k | 13.18 | |
| Haemonetics Corporation (HAE) | 0.1 | $469k | 14k | 32.57 |
