Olstein Capital Management as of March 31, 2018
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 113 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $19M | 113k | 167.78 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $19M | 18k | 1031.81 | |
| Intel Corporation (INTC) | 2.2 | $17M | 327k | 52.08 | |
| Zimmer Holdings (ZBH) | 1.9 | $15M | 138k | 109.04 | |
| Zebra Technologies (ZBRA) | 1.9 | $15M | 107k | 139.19 | |
| Legg Mason | 1.8 | $14M | 349k | 40.65 | |
| Conduent Incorporate (CNDT) | 1.7 | $14M | 730k | 18.64 | |
| Microsoft Corporation (MSFT) | 1.7 | $14M | 148k | 91.27 | |
| WESCO International (WCC) | 1.7 | $13M | 212k | 62.05 | |
| Keysight Technologies (KEYS) | 1.6 | $13M | 242k | 52.39 | |
| Discovery Communications | 1.6 | $12M | 632k | 19.52 | |
| Seaworld Entertainment (PRKS) | 1.5 | $12M | 801k | 14.83 | |
| CVS Caremark Corporation (CVS) | 1.5 | $12M | 185k | 62.21 | |
| Owens-Illinois | 1.4 | $11M | 524k | 21.66 | |
| Spirit Airlines (SAVE) | 1.4 | $11M | 299k | 37.78 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 256k | 42.89 | |
| Stericycle (SRCL) | 1.4 | $11M | 189k | 58.53 | |
| Oracle Corporation (ORCL) | 1.4 | $11M | 238k | 45.75 | |
| Newell Rubbermaid (NWL) | 1.3 | $11M | 414k | 25.48 | |
| Invesco (IVZ) | 1.3 | $10M | 326k | 32.01 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $10M | 159k | 65.47 | |
| Regal-beloit Corporation (RRX) | 1.3 | $10M | 142k | 73.35 | |
| Via | 1.3 | $10M | 322k | 31.06 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $9.9M | 395k | 25.01 | |
| Delta Air Lines (DAL) | 1.2 | $9.5M | 173k | 54.81 | |
| Prosperity Bancshares (PB) | 1.2 | $9.3M | 127k | 72.63 | |
| Medtronic (MDT) | 1.2 | $9.3M | 116k | 80.22 | |
| Greenbrier Companies (GBX) | 1.2 | $9.2M | 182k | 50.25 | |
| International Business Machines (IBM) | 1.1 | $9.1M | 59k | 153.42 | |
| Westrock (WRK) | 1.1 | $9.0M | 140k | 64.17 | |
| Comcast Corporation (CMCSA) | 1.1 | $9.0M | 263k | 34.17 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $8.7M | 326k | 26.58 | |
| Aon | 1.1 | $8.4M | 60k | 140.33 | |
| Citizens Financial (CFG) | 1.1 | $8.3M | 199k | 41.98 | |
| eBay (EBAY) | 1.0 | $8.0M | 199k | 40.24 | |
| Western Digital (WDC) | 1.0 | $7.9M | 86k | 92.27 | |
| Fox News | 1.0 | $7.8M | 215k | 36.37 | |
| Willis Towers Watson (WTW) | 1.0 | $7.6M | 50k | 152.20 | |
| Snap-on Incorporated (SNA) | 0.9 | $7.4M | 50k | 147.54 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.4M | 71k | 103.89 | |
| Patterson Companies (PDCO) | 0.9 | $7.4M | 333k | 22.23 | |
| Lowe's Companies (LOW) | 0.9 | $7.3M | 83k | 87.75 | |
| Becton, Dickinson and (BDX) | 0.9 | $7.2M | 33k | 216.70 | |
| Omni (OMC) | 0.9 | $7.2M | 99k | 72.67 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.1M | 135k | 52.41 | |
| Eastman Chemical Company (EMN) | 0.9 | $7.1M | 67k | 105.58 | |
| General Motors Company (GM) | 0.9 | $7.1M | 195k | 36.34 | |
| FedEx Corporation (FDX) | 0.9 | $7.0M | 29k | 240.10 | |
| Axalta Coating Sys (AXTA) | 0.9 | $7.0M | 232k | 30.19 | |
| Sensata Technolo (ST) | 0.9 | $7.0M | 135k | 51.83 | |
| Franklin Resources (BEN) | 0.9 | $6.9M | 200k | 34.68 | |
| Prudential Financial (PRU) | 0.9 | $6.9M | 67k | 103.55 | |
| UnitedHealth (UNH) | 0.9 | $6.8M | 32k | 214.00 | |
| United Technologies Corporation | 0.9 | $6.7M | 54k | 125.81 | |
| United Parcel Service (UPS) | 0.8 | $6.7M | 64k | 104.66 | |
| Visa (V) | 0.8 | $6.7M | 56k | 119.62 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $6.6M | 326k | 20.32 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.4M | 125k | 51.53 | |
| Hologic (HOLX) | 0.8 | $6.3M | 168k | 37.36 | |
| Skechers USA (SKX) | 0.8 | $6.0M | 155k | 38.89 | |
| Dunkin' Brands Group | 0.7 | $5.8M | 97k | 59.69 | |
| Janus Henderson Group Plc Ord (JHG) | 0.7 | $5.8M | 175k | 33.09 | |
| Hormel Foods Corporation (HRL) | 0.7 | $5.7M | 167k | 34.32 | |
| Henry Schein (HSIC) | 0.7 | $5.6M | 83k | 67.21 | |
| Eaton (ETN) | 0.7 | $5.6M | 70k | 79.91 | |
| American Express Company (AXP) | 0.7 | $5.5M | 59k | 93.29 | |
| U.S. Bancorp (USB) | 0.7 | $5.4M | 107k | 50.50 | |
| Prestige Brands Holdings (PBH) | 0.7 | $5.4M | 160k | 33.72 | |
| Fifth Third Ban (FITB) | 0.7 | $5.5M | 172k | 31.75 | |
| Commscope Hldg (COMM) | 0.7 | $5.4M | 136k | 39.97 | |
| Danaher Corporation (DHR) | 0.7 | $5.4M | 55k | 97.91 | |
| Universal Health Services (UHS) | 0.7 | $5.3M | 45k | 118.41 | |
| Travelers Companies (TRV) | 0.7 | $5.2M | 38k | 138.85 | |
| Casey's General Stores (CASY) | 0.7 | $5.2M | 47k | 109.78 | |
| J.M. Smucker Company (SJM) | 0.7 | $5.2M | 42k | 124.00 | |
| Dowdupont | 0.7 | $5.2M | 81k | 63.72 | |
| Corning Incorporated (GLW) | 0.7 | $5.1M | 182k | 27.88 | |
| BorgWarner (BWA) | 0.7 | $5.1M | 101k | 50.23 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.9M | 44k | 110.12 | |
| AGCO Corporation (AGCO) | 0.6 | $4.8M | 74k | 64.85 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.7M | 23k | 206.48 | |
| Coty Inc Cl A (COTY) | 0.6 | $4.6M | 249k | 18.30 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $4.6M | 54k | 84.96 | |
| Tapestry (TPR) | 0.6 | $4.4M | 83k | 52.61 | |
| Procter & Gamble Company (PG) | 0.6 | $4.4M | 55k | 79.27 | |
| DineEquity (DIN) | 0.5 | $4.2M | 65k | 65.58 | |
| MasterCard Incorporated (MA) | 0.5 | $3.9M | 22k | 175.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 50k | 74.62 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.7M | 45k | 82.59 | |
| Chevron Corporation (CVX) | 0.5 | $3.6M | 32k | 114.03 | |
| Sealed Air (SEE) | 0.5 | $3.6M | 84k | 42.79 | |
| Nike (NKE) | 0.5 | $3.7M | 55k | 66.44 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $3.6M | 21k | 171.05 | |
| Baxter International (BAX) | 0.5 | $3.5M | 54k | 65.04 | |
| BB&T Corporation | 0.5 | $3.5M | 68k | 52.04 | |
| Gardner Denver Hldgs | 0.4 | $3.5M | 113k | 30.68 | |
| Delphi Technologies | 0.4 | $3.4M | 72k | 47.65 | |
| Spartan Motors | 0.4 | $3.4M | 198k | 17.20 | |
| Pepsi (PEP) | 0.4 | $3.3M | 30k | 109.17 | |
| Helen Of Troy (HELE) | 0.4 | $2.9M | 34k | 87.00 | |
| Central Garden & Pet (CENTA) | 0.3 | $2.7M | 67k | 39.61 | |
| Wabash National Corporation (WNC) | 0.3 | $2.2M | 104k | 20.81 | |
| Hain Celestial (HAIN) | 0.3 | $2.2M | 70k | 32.07 | |
| Natus Medical | 0.3 | $2.2M | 66k | 33.65 | |
| Lifetime Brands (LCUT) | 0.3 | $2.2M | 177k | 12.40 | |
| Blue Bird Corp (BLBD) | 0.3 | $2.1M | 88k | 23.70 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 14k | 147.36 | |
| Federal Signal Corporation (FSS) | 0.2 | $2.0M | 90k | 22.02 | |
| Miller Industries (MLR) | 0.2 | $1.8M | 70k | 25.00 | |
| Moody's Corporation (MCO) | 0.2 | $1.6M | 10k | 161.30 | |
| Denny's Corporation (DENN) | 0.2 | $1.5M | 97k | 15.43 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 3.4k | 412.94 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $1.4M | 37k | 38.85 |
