Olstein Capital Management as of Dec. 31, 2014
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 118 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Greenbrier Companies (GBX) | 1.8 | $15M | 274k | 53.73 | |
Teradata Corporation (TDC) | 1.7 | $14M | 320k | 43.68 | |
ABM Industries (ABM) | 1.7 | $14M | 474k | 28.65 | |
Legg Mason | 1.6 | $13M | 249k | 53.37 | |
Macy's (M) | 1.6 | $13M | 200k | 65.75 | |
Harman International Industries | 1.6 | $13M | 121k | 106.71 | |
Janus Capital | 1.6 | $13M | 793k | 16.13 | |
WESCO International (WCC) | 1.4 | $12M | 156k | 76.21 | |
Smith & Wesson Holding Corporation | 1.4 | $12M | 1.3M | 9.47 | |
Express | 1.4 | $12M | 792k | 14.69 | |
Dillard's (DDS) | 1.4 | $12M | 92k | 125.18 | |
Oracle Corporation (ORCL) | 1.4 | $11M | 251k | 44.97 | |
Invesco (IVZ) | 1.4 | $11M | 284k | 39.52 | |
Franklin Resources (BEN) | 1.4 | $11M | 201k | 55.37 | |
Big Lots (BIGGQ) | 1.4 | $11M | 278k | 40.02 | |
Regal-beloit Corporation (RRX) | 1.4 | $11M | 148k | 75.20 | |
Vitamin Shoppe | 1.3 | $11M | 222k | 48.58 | |
Sensient Technologies Corporation (SXT) | 1.3 | $11M | 178k | 60.34 | |
Comcast Corporation (CMCSA) | 1.3 | $11M | 184k | 58.01 | |
Spirit Airlines (SAVEQ) | 1.3 | $11M | 140k | 75.58 | |
U.S. Bancorp (USB) | 1.3 | $10M | 229k | 44.95 | |
Kohl's Corporation (KSS) | 1.2 | $9.8M | 160k | 61.04 | |
Medtronic | 1.2 | $9.7M | 134k | 72.20 | |
General Electric Company | 1.2 | $9.6M | 380k | 25.27 | |
General Motors Company (GM) | 1.2 | $9.6M | 274k | 34.91 | |
eBay (EBAY) | 1.2 | $9.5M | 169k | 56.12 | |
Esterline Technologies Corporation | 1.2 | $9.5M | 87k | 109.68 | |
Towers Watson & Co | 1.2 | $9.5M | 84k | 113.17 | |
United Technologies Corporation | 1.1 | $9.3M | 81k | 115.00 | |
Zimmer Holdings (ZBH) | 1.1 | $9.3M | 82k | 113.41 | |
Adt | 1.1 | $9.3M | 258k | 36.23 | |
Now (DNOW) | 1.1 | $9.2M | 358k | 25.73 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $8.6M | 213k | 40.57 | |
Dover Corporation (DOV) | 1.1 | $8.6M | 120k | 71.72 | |
DSW | 1.0 | $8.5M | 228k | 37.30 | |
Sealed Air (SEE) | 1.0 | $8.4M | 199k | 42.43 | |
Patterson Companies (PDCO) | 1.0 | $8.3M | 173k | 48.10 | |
Delphi Automotive | 1.0 | $8.4M | 115k | 72.72 | |
BB&T Corporation | 1.0 | $8.2M | 211k | 38.89 | |
Dorman Products (DORM) | 1.0 | $8.2M | 169k | 48.27 | |
Aon | 1.0 | $8.2M | 86k | 94.83 | |
Abbott Laboratories (ABT) | 1.0 | $8.1M | 179k | 45.02 | |
Fifth Third Ban (FITB) | 1.0 | $8.0M | 394k | 20.38 | |
At&t (T) | 1.0 | $7.9M | 236k | 33.59 | |
Cisco Systems (CSCO) | 1.0 | $8.0M | 287k | 27.82 | |
Delta Air Lines (DAL) | 1.0 | $7.9M | 161k | 49.19 | |
Bed Bath & Beyond | 1.0 | $7.8M | 103k | 76.17 | |
Verizon Communications (VZ) | 1.0 | $7.9M | 168k | 46.78 | |
Fox News | 0.9 | $7.8M | 211k | 36.89 | |
Apple (AAPL) | 0.9 | $7.6M | 69k | 110.38 | |
Johnson & Johnson (JNJ) | 0.9 | $7.4M | 71k | 104.56 | |
Itron (ITRI) | 0.9 | $7.4M | 174k | 42.29 | |
Corning Incorporated (GLW) | 0.9 | $7.2M | 313k | 22.93 | |
CVS Caremark Corporation (CVS) | 0.9 | $7.2M | 75k | 96.31 | |
Pentair cs (PNR) | 0.9 | $7.0M | 106k | 66.42 | |
Universal Health Services (UHS) | 0.8 | $6.9M | 62k | 111.26 | |
Stryker Corporation (SYK) | 0.8 | $6.9M | 73k | 94.33 | |
Becton, Dickinson and (BDX) | 0.8 | $6.7M | 48k | 139.17 | |
Entegris (ENTG) | 0.8 | $6.6M | 503k | 13.21 | |
Lowe's Companies (LOW) | 0.8 | $6.7M | 97k | 68.80 | |
Te Connectivity Ltd for | 0.8 | $6.6M | 105k | 63.25 | |
Fossil (FOSL) | 0.8 | $6.5M | 59k | 110.75 | |
American Express Company (AXP) | 0.8 | $6.4M | 69k | 93.04 | |
Avery Dennison Corporation (AVY) | 0.8 | $6.3M | 121k | 51.88 | |
National-Oilwell Var | 0.8 | $6.3M | 96k | 65.53 | |
Wendy's/arby's Group (WEN) | 0.8 | $6.2M | 690k | 9.03 | |
Marsh & McLennan Companies (MMC) | 0.8 | $6.2M | 108k | 57.24 | |
Masco Corporation (MAS) | 0.7 | $6.0M | 239k | 25.20 | |
Pepsi (PEP) | 0.7 | $6.1M | 64k | 94.56 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $6.1M | 141k | 43.03 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $6.0M | 94k | 63.39 | |
Travelers Companies (TRV) | 0.7 | $5.9M | 56k | 105.86 | |
Vishay Intertechnology (VSH) | 0.7 | $5.9M | 417k | 14.15 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.8M | 63k | 92.44 | |
Intuitive Surgical (ISRG) | 0.7 | $5.8M | 11k | 528.91 | |
UniFirst Corporation (UNF) | 0.7 | $5.8M | 48k | 121.46 | |
E.I. du Pont de Nemours & Company | 0.7 | $5.8M | 78k | 73.94 | |
Rock-Tenn Company | 0.7 | $5.7M | 94k | 60.98 | |
Ralph Lauren Corp (RL) | 0.7 | $5.7M | 31k | 185.16 | |
Packaging Corporation of America (PKG) | 0.7 | $5.6M | 72k | 78.06 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $5.4M | 36k | 149.92 | |
Xylem (XYL) | 0.7 | $5.4M | 143k | 38.07 | |
Qualcomm (QCOM) | 0.7 | $5.4M | 72k | 74.33 | |
First Niagara Financial | 0.7 | $5.3M | 634k | 8.43 | |
Chubb Corporation | 0.6 | $5.3M | 51k | 103.47 | |
Whole Foods Market | 0.6 | $5.0M | 99k | 50.42 | |
Intel Corporation (INTC) | 0.6 | $4.8M | 133k | 36.29 | |
Microsoft Corporation (MSFT) | 0.6 | $4.7M | 102k | 46.45 | |
UnitedHealth (UNH) | 0.6 | $4.7M | 46k | 101.09 | |
MasterCard Incorporated (MA) | 0.6 | $4.6M | 53k | 86.15 | |
Parker-Hannifin Corporation (PH) | 0.6 | $4.5M | 35k | 128.94 | |
Equifax (EFX) | 0.5 | $4.4M | 55k | 80.87 | |
Owens-Illinois | 0.5 | $4.3M | 160k | 26.99 | |
Discovery Communications | 0.5 | $4.2M | 126k | 33.72 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $4.0M | 59k | 67.07 | |
TJX Companies (TJX) | 0.5 | $3.8M | 56k | 68.57 | |
Standard Motor Products (SMP) | 0.5 | $3.8M | 100k | 38.12 | |
Deere & Company (DE) | 0.5 | $3.7M | 42k | 88.48 | |
Ross Stores (ROST) | 0.4 | $3.6M | 38k | 94.26 | |
Gsi | 0.4 | $3.3M | 223k | 14.72 | |
Integra LifeSciences Holdings (IART) | 0.4 | $3.1M | 57k | 54.23 | |
Cu (CULP) | 0.4 | $3.0M | 140k | 21.68 | |
CECO Environmental (CECO) | 0.4 | $3.0M | 193k | 15.54 | |
Arctic Cat | 0.4 | $2.9M | 83k | 35.51 | |
Fox Factory Hldg (FOXF) | 0.3 | $2.7M | 166k | 16.23 | |
Lifetime Brands (LCUT) | 0.3 | $2.5M | 143k | 17.20 | |
Harmonic (HLIT) | 0.3 | $2.4M | 340k | 7.01 | |
Daktronics (DAKT) | 0.3 | $2.2M | 175k | 12.51 | |
Wabash National Corporation (WNC) | 0.3 | $2.1M | 170k | 12.36 | |
Potbelly (PBPB) | 0.3 | $2.1M | 165k | 12.87 | |
Charles River Laboratories (CRL) | 0.2 | $2.0M | 32k | 63.62 | |
Nutraceutical Int'l | 0.2 | $1.8M | 85k | 21.56 | |
Steelcase (SCS) | 0.2 | $1.7M | 95k | 17.95 | |
Kadant (KAI) | 0.2 | $1.7M | 40k | 42.70 | |
Miller Industries (MLR) | 0.2 | $1.6M | 76k | 20.79 | |
Rocky Brands (RCKY) | 0.1 | $1.2M | 91k | 13.42 | |
Teleflex Incorporated (TFX) | 0.1 | $919k | 8.0k | 114.88 | |
Blount International | 0.0 | $105k | 6.0k | 17.50 |