Olstein Capital Management as of Sept. 30, 2014
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 125 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Teradata Corporation (TDC) | 1.7 | $13M | 306k | 41.92 | |
PetSmart | 1.7 | $13M | 182k | 70.09 | |
Legg Mason | 1.6 | $12M | 235k | 51.16 | |
Vitamin Shoppe | 1.6 | $12M | 270k | 44.39 | |
ABM Industries (ABM) | 1.6 | $12M | 463k | 25.69 | |
Smith & Wesson Holding Corporation | 1.4 | $11M | 1.2M | 9.44 | |
Invesco (IVZ) | 1.4 | $11M | 279k | 39.48 | |
Express | 1.4 | $11M | 704k | 15.61 | |
Macy's (M) | 1.4 | $11M | 186k | 58.18 | |
Zimmer Holdings (ZBH) | 1.4 | $11M | 108k | 100.55 | |
Franklin Resources (BEN) | 1.4 | $11M | 192k | 54.61 | |
Bed Bath & Beyond | 1.3 | $10M | 154k | 65.83 | |
Dillard's (DDS) | 1.3 | $10M | 92k | 108.98 | |
Harman International Industries | 1.3 | $10M | 102k | 98.04 | |
Comcast Corporation (CMCSA) | 1.3 | $9.9M | 184k | 53.78 | |
U.S. Bancorp (USB) | 1.3 | $9.7M | 232k | 41.83 | |
Dorman Products (DORM) | 1.3 | $9.7M | 241k | 40.06 | |
General Electric Company | 1.2 | $9.3M | 363k | 25.62 | |
eBay (EBAY) | 1.2 | $9.3M | 164k | 56.63 | |
Lowe's Companies (LOW) | 1.2 | $9.1M | 172k | 52.92 | |
Johnson & Johnson (JNJ) | 1.1 | $8.8M | 83k | 106.59 | |
Medtronic | 1.1 | $8.8M | 142k | 61.95 | |
CareFusion Corporation | 1.1 | $8.8M | 195k | 45.25 | |
Delta Air Lines (DAL) | 1.1 | $8.8M | 243k | 36.15 | |
Pepsi (PEP) | 1.1 | $8.7M | 93k | 93.09 | |
E.I. du Pont de Nemours & Company | 1.1 | $8.6M | 120k | 71.76 | |
Kohl's Corporation (KSS) | 1.1 | $8.5M | 140k | 61.03 | |
Ross Stores (ROST) | 1.1 | $8.5M | 113k | 75.58 | |
Ethan Allen Interiors (ETD) | 1.1 | $8.4M | 369k | 22.80 | |
Cisco Systems (CSCO) | 1.1 | $8.4M | 332k | 25.17 | |
Oracle Corporation (ORCL) | 1.1 | $8.3M | 218k | 38.28 | |
Sensient Technologies Corporation (SXT) | 1.1 | $8.3M | 159k | 52.35 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $8.2M | 213k | 38.73 | |
Towers Watson & Co | 1.0 | $8.0M | 80k | 99.50 | |
Stryker Corporation (SYK) | 1.0 | $7.9M | 98k | 80.76 | |
United Technologies Corporation | 1.0 | $7.9M | 75k | 105.60 | |
WESCO International (WCC) | 1.0 | $7.9M | 101k | 78.26 | |
Adt | 1.0 | $7.9M | 223k | 35.46 | |
BB&T Corporation | 1.0 | $7.9M | 211k | 37.21 | |
At&t (T) | 1.0 | $7.6M | 217k | 35.24 | |
Delphi Automotive | 1.0 | $7.7M | 125k | 61.34 | |
Abbott Laboratories (ABT) | 1.0 | $7.6M | 182k | 41.59 | |
Aon | 1.0 | $7.5M | 86k | 87.67 | |
Esterline Technologies Corporation | 1.0 | $7.5M | 67k | 111.27 | |
Spirit Airlines (SAVEQ) | 1.0 | $7.5M | 108k | 69.14 | |
CVS Caremark Corporation (CVS) | 0.9 | $7.3M | 92k | 79.59 | |
Fifth Third Ban (FITB) | 0.9 | $7.3M | 364k | 20.02 | |
General Motors Company (GM) | 0.9 | $7.3M | 229k | 31.94 | |
Charles River Laboratories (CRL) | 0.9 | $7.2M | 121k | 59.74 | |
Apple (AAPL) | 0.9 | $7.3M | 72k | 100.75 | |
Itron (ITRI) | 0.9 | $7.0M | 179k | 39.31 | |
Jones Lang LaSalle Incorporated (JLL) | 0.9 | $7.1M | 56k | 126.34 | |
Sealed Air (SEE) | 0.9 | $7.0M | 200k | 34.88 | |
Regal-beloit Corporation (RRX) | 0.9 | $7.0M | 109k | 64.25 | |
Intuitive Surgical (ISRG) | 0.9 | $6.9M | 15k | 461.80 | |
Now (DNOW) | 0.9 | $6.7M | 220k | 30.41 | |
Teleflex Incorporated (TFX) | 0.9 | $6.6M | 63k | 105.05 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $6.6M | 178k | 36.95 | |
Big Lots (BIGGQ) | 0.8 | $6.3M | 147k | 43.05 | |
UniFirst Corporation (UNF) | 0.8 | $6.3M | 65k | 96.58 | |
Becton, Dickinson and (BDX) | 0.8 | $6.1M | 54k | 113.81 | |
TJX Companies (TJX) | 0.8 | $6.2M | 104k | 59.17 | |
Ralph Lauren Corp (RL) | 0.8 | $6.1M | 37k | 164.73 | |
Marsh & McLennan Companies (MMC) | 0.7 | $5.7M | 108k | 52.34 | |
American Express Company (AXP) | 0.7 | $5.5M | 63k | 87.54 | |
Rock-Tenn Company | 0.7 | $5.5M | 116k | 47.58 | |
Fossil (FOSL) | 0.7 | $5.5M | 59k | 93.90 | |
Entegris (ENTG) | 0.7 | $5.4M | 472k | 11.50 | |
Te Connectivity Ltd for | 0.7 | $5.4M | 98k | 55.29 | |
Verizon Communications (VZ) | 0.7 | $5.4M | 108k | 49.99 | |
Qualcomm (QCOM) | 0.7 | $5.4M | 72k | 74.76 | |
Masco Corporation (MAS) | 0.7 | $5.3M | 223k | 23.92 | |
Chubb Corporation | 0.7 | $5.2M | 57k | 91.09 | |
Universal Health Services (UHS) | 0.7 | $5.2M | 50k | 104.50 | |
Dover Corporation (DOV) | 0.7 | $5.2M | 65k | 80.32 | |
Corning Incorporated (GLW) | 0.7 | $5.2M | 267k | 19.34 | |
Avery Dennison Corporation (AVY) | 0.7 | $5.1M | 115k | 44.65 | |
Greenbrier Companies (GBX) | 0.7 | $5.1M | 70k | 73.39 | |
First Niagara Financial | 0.7 | $5.1M | 610k | 8.33 | |
Equifax (EFX) | 0.7 | $5.0M | 67k | 74.75 | |
Vishay Intertechnology (VSH) | 0.7 | $5.0M | 347k | 14.29 | |
DSW | 0.7 | $5.0M | 166k | 30.11 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $5.0M | 82k | 60.68 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $5.0M | 89k | 56.36 | |
Patterson Companies (PDCO) | 0.6 | $4.9M | 119k | 41.43 | |
C.R. Bard | 0.6 | $4.9M | 34k | 142.71 | |
SYSCO Corporation (SYY) | 0.6 | $4.4M | 116k | 37.95 | |
UnitedHealth (UNH) | 0.6 | $4.4M | 51k | 86.25 | |
Coca-Cola Company (KO) | 0.6 | $4.2M | 99k | 42.66 | |
Packaging Corporation of America (PKG) | 0.5 | $4.1M | 65k | 63.82 | |
Microsoft Corporation (MSFT) | 0.5 | $4.2M | 90k | 46.36 | |
Parker-Hannifin Corporation (PH) | 0.5 | $4.1M | 36k | 114.14 | |
Xylem (XYL) | 0.5 | $4.1M | 115k | 35.49 | |
Whole Foods Market | 0.5 | $4.0M | 104k | 38.11 | |
Hormel Foods Corporation (HRL) | 0.5 | $3.8M | 74k | 51.39 | |
Newell Rubbermaid (NWL) | 0.5 | $3.8M | 110k | 34.41 | |
Intel Corporation (INTC) | 0.5 | $3.6M | 103k | 34.82 | |
Travelers Companies (TRV) | 0.5 | $3.6M | 38k | 93.95 | |
Janus Capital | 0.5 | $3.5M | 244k | 14.54 | |
V.F. Corporation (VFC) | 0.5 | $3.4M | 52k | 66.04 | |
Deere & Company (DE) | 0.5 | $3.4M | 42k | 82.00 | |
Cintas Corporation (CTAS) | 0.5 | $3.5M | 49k | 70.59 | |
DENTSPLY International | 0.4 | $3.2M | 70k | 45.60 | |
McDonald's Corporation (MCD) | 0.4 | $3.1M | 33k | 94.82 | |
National-Oilwell Var | 0.4 | $3.0M | 40k | 76.10 | |
Standard Motor Products (SMP) | 0.4 | $3.1M | 89k | 34.43 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 31k | 94.06 | |
Integra LifeSciences Holdings (IART) | 0.4 | $2.7M | 55k | 49.64 | |
Cu (CULP) | 0.3 | $2.5M | 135k | 18.15 | |
Potbelly (PBPB) | 0.3 | $2.5M | 211k | 11.66 | |
Harmonic (HLIT) | 0.3 | $2.1M | 330k | 6.34 | |
Gsi | 0.3 | $2.0M | 178k | 11.49 | |
CECO Environmental (CECO) | 0.3 | $2.1M | 153k | 13.40 | |
Aegion | 0.3 | $2.0M | 89k | 22.25 | |
Walt Disney Company (DIS) | 0.2 | $1.8M | 20k | 89.05 | |
Arctic Cat | 0.2 | $1.8M | 51k | 34.82 | |
3M Company (MMM) | 0.2 | $1.7M | 12k | 141.67 | |
Steelcase (SCS) | 0.2 | $1.6M | 100k | 16.19 | |
Nutraceutical Int'l | 0.2 | $1.6M | 77k | 20.91 | |
Lifetime Brands (LCUT) | 0.2 | $1.6M | 102k | 15.31 | |
Kadant (KAI) | 0.2 | $1.3M | 33k | 39.06 | |
Miller Industries (MLR) | 0.1 | $1.0M | 61k | 16.90 | |
Rocky Brands (RCKY) | 0.1 | $1000k | 71k | 14.08 | |
AVX Corporation | 0.1 | $584k | 44k | 13.27 | |
Fox Factory Hldg (FOXF) | 0.1 | $589k | 38k | 15.50 |