Olstein Capital Management as of Sept. 30, 2017
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 112 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 2.6 | $20M | 21k | 959.10 | |
Apple (AAPL) | 2.2 | $17M | 113k | 154.12 | |
WESCO International (WCC) | 2.1 | $16M | 278k | 58.25 | |
Oracle Corporation (ORCL) | 2.0 | $16M | 327k | 48.35 | |
Zimmer Holdings (ZBH) | 2.0 | $16M | 133k | 117.09 | |
Keysight Technologies (KEYS) | 1.9 | $15M | 353k | 41.66 | |
Spirit Airlines (SAVEQ) | 1.8 | $14M | 406k | 33.41 | |
Legg Mason | 1.7 | $14M | 343k | 39.31 | |
Stericycle (SRCL) | 1.7 | $14M | 189k | 71.62 | |
Seaworld Entertainment (PRKS) | 1.7 | $13M | 998k | 12.99 | |
Patterson Companies (PDCO) | 1.6 | $13M | 329k | 38.65 | |
Prosperity Bancshares (PB) | 1.6 | $13M | 191k | 65.73 | |
Citizens Financial (CFG) | 1.6 | $13M | 331k | 37.87 | |
Zebra Technologies (ZBRA) | 1.6 | $12M | 114k | 108.58 | |
Vwr Corp cash securities | 1.6 | $12M | 365k | 33.11 | |
Cisco Systems (CSCO) | 1.5 | $12M | 346k | 33.63 | |
Owens-Illinois | 1.5 | $11M | 453k | 25.16 | |
Invesco (IVZ) | 1.4 | $11M | 309k | 35.04 | |
Discovery Communications | 1.4 | $11M | 519k | 20.26 | |
Greenbrier Companies (GBX) | 1.3 | $10M | 213k | 48.15 | |
Western Digital (WDC) | 1.3 | $10M | 118k | 86.40 | |
Conduent Incorporate (CNDT) | 1.3 | $9.8M | 624k | 15.67 | |
CVS Caremark Corporation (CVS) | 1.2 | $9.7M | 119k | 81.32 | |
Westrock (WRK) | 1.2 | $9.5M | 168k | 56.73 | |
Convergys Corporation | 1.2 | $9.1M | 350k | 25.89 | |
J.M. Smucker Company (SJM) | 1.2 | $9.0M | 86k | 104.93 | |
Regal-beloit Corporation (RRX) | 1.1 | $8.7M | 110k | 79.00 | |
Medtronic (MDT) | 1.1 | $8.6M | 111k | 77.77 | |
Mattel (MAT) | 1.1 | $8.3M | 539k | 15.48 | |
Lowe's Companies (LOW) | 1.1 | $8.4M | 105k | 79.94 | |
Microsoft Corporation (MSFT) | 1.1 | $8.2M | 110k | 74.49 | |
Snap-on Incorporated (SNA) | 1.1 | $8.2M | 55k | 149.02 | |
Delta Air Lines (DAL) | 1.1 | $8.2M | 171k | 48.22 | |
United Parcel Service (UPS) | 1.0 | $7.9M | 66k | 120.09 | |
Visa (V) | 1.0 | $7.9M | 75k | 105.24 | |
eBay (EBAY) | 1.0 | $7.8M | 203k | 38.46 | |
Goodyear Tire & Rubber Company (GT) | 1.0 | $7.5M | 227k | 33.25 | |
Skechers USA (SKX) | 1.0 | $7.4M | 296k | 25.09 | |
Comcast Corporation (CMCSA) | 0.9 | $7.3M | 190k | 38.48 | |
Fox News | 0.9 | $7.3M | 283k | 25.79 | |
Via | 0.9 | $7.2M | 257k | 27.84 | |
Coty Inc Cl A (COTY) | 0.9 | $7.2M | 434k | 16.53 | |
Axalta Coating Sys (AXTA) | 0.9 | $7.2M | 248k | 28.92 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $7.0M | 132k | 53.02 | |
United Technologies Corporation | 0.9 | $6.9M | 60k | 116.08 | |
General Motors Company (GM) | 0.9 | $6.9M | 170k | 40.38 | |
Walt Disney Company (DIS) | 0.9 | $6.8M | 69k | 98.57 | |
Hill-Rom Holdings | 0.8 | $6.6M | 89k | 74.00 | |
Charles River Laboratories (CRL) | 0.8 | $6.5M | 60k | 108.02 | |
Aon | 0.8 | $6.4M | 44k | 146.09 | |
Fifth Third Ban (FITB) | 0.8 | $6.4M | 227k | 27.98 | |
Moody's Corporation (MCO) | 0.8 | $6.3M | 45k | 139.21 | |
Sensata Technologies Hldg Bv | 0.8 | $6.3M | 131k | 48.07 | |
Caterpillar (CAT) | 0.8 | $6.2M | 50k | 124.71 | |
JetBlue Airways Corporation (JBLU) | 0.8 | $6.2M | 336k | 18.53 | |
Universal Health Services (UHS) | 0.8 | $6.2M | 56k | 110.95 | |
Prudential Financial (PRU) | 0.8 | $6.2M | 58k | 106.33 | |
FedEx Corporation (FDX) | 0.8 | $6.1M | 27k | 225.59 | |
International Business Machines (IBM) | 0.8 | $6.1M | 42k | 145.07 | |
Janus Henderson Group Plc Ord (JHG) | 0.8 | $6.1M | 175k | 34.84 | |
U.S. Bancorp (USB) | 0.8 | $6.1M | 114k | 53.59 | |
Servicemaster Global | 0.8 | $6.1M | 130k | 46.73 | |
American Express Company (AXP) | 0.8 | $6.0M | 66k | 90.45 | |
Newell Rubbermaid (NWL) | 0.8 | $5.9M | 139k | 42.67 | |
Texas Instruments Incorporated (TXN) | 0.8 | $5.9M | 66k | 89.63 | |
Intel Corporation (INTC) | 0.8 | $5.8M | 153k | 38.08 | |
Willis Towers Watson (WTW) | 0.7 | $5.6M | 36k | 154.22 | |
Danaher Corporation (DHR) | 0.7 | $5.4M | 63k | 85.78 | |
S&p Global (SPGI) | 0.7 | $5.3M | 34k | 156.32 | |
MasterCard Incorporated (MA) | 0.7 | $5.3M | 38k | 141.19 | |
UnitedHealth (UNH) | 0.7 | $5.3M | 27k | 195.85 | |
Winnebago Industries (WGO) | 0.7 | $5.2M | 115k | 44.75 | |
Becton, Dickinson and (BDX) | 0.7 | $5.2M | 27k | 195.94 | |
BB&T Corporation | 0.7 | $5.2M | 111k | 46.94 | |
Procter & Gamble Company (PG) | 0.7 | $5.2M | 57k | 90.98 | |
Travelers Companies (TRV) | 0.7 | $5.0M | 41k | 122.51 | |
Dunkin' Brands Group | 0.7 | $5.0M | 95k | 53.08 | |
Hormel Foods Corporation (HRL) | 0.6 | $4.9M | 152k | 32.14 | |
Delphi Automotive | 0.6 | $4.9M | 50k | 98.40 | |
Hologic (HOLX) | 0.6 | $4.4M | 120k | 36.69 | |
Thermo Fisher Scientific (TMO) | 0.6 | $4.4M | 23k | 189.22 | |
Pepsi (PEP) | 0.6 | $4.2M | 38k | 111.42 | |
Xperi | 0.6 | $4.3M | 170k | 25.30 | |
Marsh & McLennan Companies (MMC) | 0.5 | $4.2M | 50k | 83.82 | |
BorgWarner (BWA) | 0.5 | $4.1M | 80k | 51.22 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | 48k | 81.98 | |
Harley-Davidson (HOG) | 0.5 | $4.0M | 82k | 48.21 | |
AGCO Corporation (AGCO) | 0.5 | $3.8M | 51k | 73.77 | |
Walgreen Boots Alliance (WBA) | 0.5 | $3.8M | 49k | 77.22 | |
Coach | 0.5 | $3.7M | 93k | 40.28 | |
Omni (OMC) | 0.5 | $3.6M | 49k | 74.06 | |
DineEquity (DIN) | 0.5 | $3.6M | 85k | 42.98 | |
Franklin Resources (BEN) | 0.5 | $3.5M | 80k | 44.50 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $3.5M | 30k | 117.67 | |
Intuitive Surgical (ISRG) | 0.5 | $3.6M | 3.4k | 1045.88 | |
Baxter International (BAX) | 0.4 | $3.4M | 54k | 62.76 | |
Nike (NKE) | 0.4 | $3.4M | 66k | 51.85 | |
Corning Incorporated (GLW) | 0.4 | $3.3M | 111k | 29.92 | |
Natus Medical | 0.4 | $3.2M | 86k | 37.51 | |
Prestige Brands Holdings (PBH) | 0.4 | $3.0M | 60k | 50.09 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $2.8M | 44k | 63.75 | |
Lifetime Brands (LCUT) | 0.3 | $2.6M | 144k | 18.30 | |
Miller Industries (MLR) | 0.3 | $2.3M | 83k | 27.95 | |
Federal Signal Corporation (FSS) | 0.3 | $2.3M | 107k | 21.28 | |
Wabash National Corporation (WNC) | 0.3 | $2.1M | 93k | 22.82 | |
Blue Bird Corp (BLBD) | 0.3 | $2.1M | 100k | 20.60 | |
Chevron Corporation (CVX) | 0.3 | $2.0M | 17k | 117.53 | |
Helen Of Troy (HELE) | 0.3 | $2.0M | 21k | 96.91 | |
Sykes Enterprises, Incorporated | 0.2 | $1.7M | 60k | 29.15 | |
Lance | 0.2 | $1.4M | 36k | 38.13 | |
Park-Ohio Holdings (PKOH) | 0.2 | $1.3M | 27k | 45.61 | |
Central Garden & Pet (CENTA) | 0.1 | $1.0M | 27k | 37.19 |