Olstein Capital Management as of Dec. 31, 2017
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 2.8 | $22M | 21k | 1046.38 | |
| Apple (AAPL) | 2.4 | $19M | 113k | 169.23 | |
| Intel Corporation (INTC) | 2.3 | $18M | 386k | 46.16 | |
| Zimmer Holdings (ZBH) | 2.2 | $17M | 142k | 120.67 | |
| Discovery Communications | 2.1 | $17M | 795k | 21.17 | |
| Oracle Corporation (ORCL) | 2.0 | $16M | 327k | 47.28 | |
| Stericycle (SRCL) | 2.0 | $15M | 227k | 67.99 | |
| Legg Mason | 1.9 | $15M | 366k | 41.98 | |
| Seaworld Entertainment (PRKS) | 1.9 | $15M | 1.1M | 13.57 | |
| WESCO International (WCC) | 1.8 | $15M | 212k | 68.15 | |
| Zebra Technologies (ZBRA) | 1.7 | $14M | 130k | 103.80 | |
| Keysight Technologies (KEYS) | 1.6 | $13M | 304k | 41.60 | |
| Citizens Financial (CFG) | 1.5 | $12M | 286k | 41.98 | |
| Western Digital (WDC) | 1.5 | $12M | 150k | 79.53 | |
| Spirit Airlines (SAVE) | 1.5 | $12M | 265k | 44.85 | |
| Patterson Companies (PDCO) | 1.5 | $12M | 327k | 36.13 | |
| Conduent Incorporate (CNDT) | 1.5 | $12M | 730k | 16.16 | |
| Prosperity Bancshares (PB) | 1.5 | $11M | 163k | 70.07 | |
| Greenbrier Companies (GBX) | 1.4 | $11M | 213k | 53.30 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 281k | 38.30 | |
| Owens-Illinois | 1.4 | $11M | 484k | 22.17 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $11M | 144k | 72.62 | |
| Invesco (IVZ) | 1.3 | $10M | 277k | 36.54 | |
| CVS Caremark Corporation (CVS) | 1.3 | $9.9M | 137k | 72.50 | |
| Medtronic (MDT) | 1.2 | $9.4M | 117k | 80.75 | |
| Skechers USA (SKX) | 1.2 | $9.1M | 241k | 37.84 | |
| Snap-on Incorporated (SNA) | 1.1 | $9.1M | 52k | 174.31 | |
| Westrock (WRK) | 1.1 | $9.0M | 143k | 63.21 | |
| Via | 1.1 | $8.9M | 289k | 30.81 | |
| Fox News | 1.1 | $8.9M | 260k | 34.12 | |
| International Business Machines (IBM) | 1.1 | $8.7M | 57k | 153.42 | |
| Delta Air Lines (DAL) | 1.1 | $8.7M | 155k | 56.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.6M | 100k | 85.54 | |
| Universal Health Services (UHS) | 1.1 | $8.5M | 75k | 113.35 | |
| Regal-beloit Corporation (RRX) | 1.1 | $8.4M | 110k | 76.60 | |
| eBay (EBAY) | 1.0 | $7.9M | 210k | 37.74 | |
| United Parcel Service (UPS) | 1.0 | $7.9M | 66k | 119.15 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $7.7M | 237k | 32.31 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.6M | 190k | 40.05 | |
| Visa (V) | 1.0 | $7.6M | 67k | 114.01 | |
| Newell Rubbermaid (NWL) | 0.9 | $7.5M | 242k | 30.90 | |
| United Technologies Corporation | 0.9 | $7.5M | 59k | 127.57 | |
| Omni (OMC) | 0.9 | $7.5M | 102k | 72.83 | |
| Axalta Coating Sys (AXTA) | 0.9 | $7.5M | 231k | 32.36 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $7.3M | 326k | 22.34 | |
| J.M. Smucker Company (SJM) | 0.9 | $7.2M | 58k | 124.24 | |
| Aon | 0.9 | $7.1M | 53k | 134.00 | |
| Coty Inc Cl A (COTY) | 0.9 | $7.0M | 353k | 19.89 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $6.7M | 125k | 53.86 | |
| FedEx Corporation (FDX) | 0.9 | $6.7M | 27k | 249.56 | |
| Prudential Financial (PRU) | 0.8 | $6.7M | 58k | 114.98 | |
| Janus Henderson Group Plc Ord (JHG) | 0.8 | $6.7M | 175k | 38.26 | |
| Sensata Technologies Hldg Bv | 0.8 | $6.4M | 126k | 51.11 | |
| Hologic (HOLX) | 0.8 | $6.3M | 148k | 42.75 | |
| Dunkin' Brands Group | 0.8 | $6.3M | 97k | 64.47 | |
| U.S. Bancorp (USB) | 0.8 | $6.1M | 114k | 53.58 | |
| Hormel Foods Corporation (HRL) | 0.8 | $6.1M | 167k | 36.39 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $6.0M | 58k | 104.43 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.8M | 27k | 214.07 | |
| Travelers Companies (TRV) | 0.7 | $5.6M | 41k | 135.63 | |
| General Motors Company (GM) | 0.7 | $5.5M | 134k | 40.99 | |
| Eaton (ETN) | 0.7 | $5.5M | 70k | 79.01 | |
| Willis Towers Watson (WTW) | 0.7 | $5.4M | 36k | 150.69 | |
| Charles River Laboratories (CRL) | 0.7 | $5.3M | 48k | 109.44 | |
| Lowe's Companies (LOW) | 0.7 | $5.3M | 57k | 92.95 | |
| BB&T Corporation | 0.7 | $5.2M | 105k | 49.72 | |
| Fifth Third Ban (FITB) | 0.7 | $5.2M | 172k | 30.34 | |
| UnitedHealth (UNH) | 0.7 | $5.1M | 23k | 220.48 | |
| MasterCard Incorporated (MA) | 0.6 | $5.0M | 33k | 151.36 | |
| Danaher Corporation (DHR) | 0.6 | $5.0M | 54k | 92.81 | |
| American Express Company (AXP) | 0.6 | $4.8M | 48k | 99.31 | |
| Henry Schein (HSIC) | 0.6 | $4.8M | 68k | 69.88 | |
| Prestige Brands Holdings (PBH) | 0.6 | $4.8M | 108k | 44.41 | |
| Moody's Corporation (MCO) | 0.6 | $4.7M | 32k | 147.62 | |
| Harley-Davidson (HOG) | 0.6 | $4.5M | 88k | 50.88 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.4M | 23k | 189.87 | |
| DineEquity (DIN) | 0.6 | $4.4M | 86k | 50.73 | |
| Tapestry (TPR) | 0.6 | $4.3M | 98k | 44.23 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $4.2M | 50k | 84.83 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | 48k | 83.65 | |
| Servicemaster Global | 0.5 | $3.9M | 77k | 51.27 | |
| Nike (NKE) | 0.5 | $3.8M | 61k | 62.56 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.8M | 62k | 60.68 | |
| AGCO Corporation (AGCO) | 0.5 | $3.7M | 52k | 71.43 | |
| BorgWarner (BWA) | 0.5 | $3.7M | 72k | 51.08 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.6M | 30k | 120.67 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.6M | 45k | 81.38 | |
| Pepsi (PEP) | 0.5 | $3.6M | 30k | 119.93 | |
| Corning Incorporated (GLW) | 0.5 | $3.5M | 111k | 31.99 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.5M | 38k | 92.63 | |
| Dowdupont | 0.5 | $3.6M | 50k | 71.22 | |
| Caterpillar (CAT) | 0.4 | $3.5M | 22k | 157.59 | |
| Baxter International (BAX) | 0.4 | $3.5M | 54k | 64.65 | |
| Franklin Resources (BEN) | 0.4 | $3.5M | 80k | 43.32 | |
| S&p Global (SPGI) | 0.4 | $3.5M | 21k | 169.39 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 37k | 91.89 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $3.2M | 132k | 24.34 | |
| Helen Of Troy (HELE) | 0.4 | $3.0M | 32k | 96.35 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.9M | 8.0k | 365.00 | |
| Spartan Motors | 0.4 | $2.8M | 179k | 15.75 | |
| Wabash National Corporation (WNC) | 0.3 | $2.7M | 123k | 21.70 | |
| Lifetime Brands (LCUT) | 0.3 | $2.5M | 151k | 16.50 | |
| Central Garden & Pet (CENTA) | 0.3 | $2.4M | 64k | 37.72 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 18k | 125.17 | |
| Blue Bird Corp (BLBD) | 0.2 | $2.0M | 100k | 19.90 | |
| Miller Industries (MLR) | 0.2 | $1.8M | 70k | 25.80 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.7M | 85k | 20.09 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $1.7M | 37k | 45.95 | |
| Natus Medical | 0.2 | $1.4M | 38k | 38.20 | |
| Delphi Technologies | 0.1 | $866k | 17k | 52.49 |
