Olstein Capital Management as of June 30, 2018
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $19M | 101k | 185.11 | |
| Discovery Communications | 2.3 | $17M | 672k | 25.50 | |
| Zimmer Holdings (ZBH) | 2.1 | $16M | 141k | 111.44 | |
| WESCO International (WCC) | 1.8 | $13M | 231k | 57.10 | |
| Legg Mason | 1.7 | $13M | 371k | 34.73 | |
| Conduent Incorporate (CNDT) | 1.6 | $12M | 679k | 18.17 | |
| Stericycle (SRCL) | 1.6 | $12M | 189k | 65.29 | |
| Newell Rubbermaid (NWL) | 1.6 | $12M | 459k | 25.79 | |
| Owens-Illinois | 1.5 | $12M | 691k | 16.81 | |
| Zebra Technologies (ZBRA) | 1.5 | $12M | 80k | 143.25 | |
| Spirit Airlines (SAVE) | 1.5 | $11M | 309k | 36.35 | |
| Oracle Corporation (ORCL) | 1.4 | $11M | 248k | 44.06 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $11M | 458k | 23.82 | |
| Via | 1.4 | $11M | 360k | 30.16 | |
| Seaworld Entertainment (PRKS) | 1.4 | $11M | 498k | 21.82 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $11M | 180k | 60.02 | |
| CVS Caremark Corporation (CVS) | 1.4 | $11M | 164k | 64.35 | |
| Invesco (IVZ) | 1.4 | $11M | 397k | 26.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $10M | 9.2k | 1115.65 | |
| Citizens Financial (CFG) | 1.3 | $10M | 257k | 38.90 | |
| Cisco Systems (CSCO) | 1.3 | $9.8M | 228k | 43.03 | |
| Keysight Technologies (KEYS) | 1.3 | $9.8M | 166k | 59.03 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $9.1M | 389k | 23.29 | |
| Skechers USA (SKX) | 1.2 | $9.1M | 302k | 30.01 | |
| Comcast Corporation (CMCSA) | 1.2 | $9.0M | 274k | 32.81 | |
| Becton, Dickinson and (BDX) | 1.2 | $8.9M | 37k | 239.57 | |
| Walt Disney Company (DIS) | 1.2 | $8.9M | 85k | 104.80 | |
| Intel Corporation (INTC) | 1.2 | $8.8M | 177k | 49.71 | |
| Delta Air Lines (DAL) | 1.2 | $8.8M | 178k | 49.54 | |
| Willis Towers Watson (WTW) | 1.1 | $8.6M | 57k | 151.60 | |
| Prosperity Bancshares (PB) | 1.1 | $8.5M | 125k | 68.36 | |
| Westrock (WRK) | 1.1 | $8.5M | 150k | 57.02 | |
| Regal-beloit Corporation (RRX) | 1.1 | $8.5M | 103k | 81.80 | |
| Aon | 1.1 | $8.4M | 61k | 137.16 | |
| Western Digital (WDC) | 1.1 | $8.3M | 107k | 77.41 | |
| Omni (OMC) | 1.1 | $8.3M | 109k | 76.27 | |
| Greenbrier Companies (GBX) | 1.1 | $8.3M | 158k | 52.75 | |
| eBay (EBAY) | 1.1 | $8.2M | 225k | 36.26 | |
| Commscope Hldg (COMM) | 1.0 | $7.8M | 268k | 29.21 | |
| Wells Fargo & Company (WFC) | 1.0 | $7.7M | 138k | 55.44 | |
| International Business Machines (IBM) | 1.0 | $7.5M | 54k | 139.70 | |
| Medtronic (MDT) | 1.0 | $7.4M | 86k | 85.60 | |
| Sensata Technolo (ST) | 0.9 | $7.1M | 150k | 47.58 | |
| Generac Holdings (GNRC) | 0.9 | $7.0M | 135k | 51.73 | |
| Axalta Coating Sys (AXTA) | 0.9 | $7.0M | 232k | 30.31 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $6.9M | 44k | 155.84 | |
| Prudential Financial (PRU) | 0.9 | $6.8M | 73k | 93.51 | |
| U.S. Bancorp (USB) | 0.9 | $6.8M | 135k | 50.02 | |
| United Parcel Service (UPS) | 0.9 | $6.8M | 64k | 106.23 | |
| Coty Inc Cl A (COTY) | 0.9 | $6.8M | 482k | 14.10 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $6.7M | 125k | 53.93 | |
| United Technologies Corporation | 0.9 | $6.7M | 54k | 125.03 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.5M | 66k | 98.61 | |
| FedEx Corporation (FDX) | 0.9 | $6.6M | 29k | 227.07 | |
| Snap-on Incorporated (SNA) | 0.9 | $6.6M | 41k | 160.73 | |
| Eastman Chemical Company (EMN) | 0.9 | $6.6M | 66k | 99.95 | |
| Franklin Resources (BEN) | 0.9 | $6.5M | 203k | 32.05 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $6.4M | 58k | 110.26 | |
| General Motors Company (GM) | 0.8 | $6.4M | 162k | 39.40 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $6.2M | 326k | 18.98 | |
| Lowe's Companies (LOW) | 0.8 | $6.1M | 64k | 95.56 | |
| BorgWarner (BWA) | 0.8 | $5.8M | 135k | 43.16 | |
| Eaton (ETN) | 0.8 | $5.7M | 76k | 74.74 | |
| Gardner Denver Hldgs | 0.7 | $5.6M | 189k | 29.39 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $5.5M | 52k | 105.35 | |
| Travelers Companies (TRV) | 0.7 | $5.4M | 45k | 122.34 | |
| Casey's General Stores (CASY) | 0.7 | $5.4M | 52k | 105.08 | |
| Dowdupont | 0.7 | $5.3M | 81k | 65.93 | |
| American Express Company (AXP) | 0.7 | $5.3M | 54k | 98.00 | |
| Prestige Brands Holdings (PBH) | 0.7 | $5.2M | 134k | 38.38 | |
| J.M. Smucker Company (SJM) | 0.7 | $5.2M | 48k | 107.48 | |
| Corning Incorporated (GLW) | 0.7 | $5.1M | 185k | 27.51 | |
| Hologic (HOLX) | 0.7 | $5.1M | 128k | 39.75 | |
| Danaher Corporation (DHR) | 0.7 | $5.0M | 51k | 98.69 | |
| Visa (V) | 0.7 | $5.0M | 38k | 132.45 | |
| Universal Health Services (UHS) | 0.7 | $4.9M | 44k | 111.44 | |
| UnitedHealth (UNH) | 0.7 | $4.9M | 20k | 245.35 | |
| Dunkin' Brands Group | 0.7 | $4.9M | 71k | 69.07 | |
| Fifth Third Ban (FITB) | 0.6 | $4.9M | 169k | 28.70 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.8M | 23k | 207.13 | |
| AGCO Corporation (AGCO) | 0.6 | $4.5M | 74k | 60.72 | |
| Goldman Sachs (GS) | 0.5 | $3.8M | 17k | 220.59 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.7M | 45k | 81.96 | |
| Tapestry (TPR) | 0.5 | $3.7M | 79k | 46.71 | |
| MasterCard Incorporated (MA) | 0.5 | $3.5M | 18k | 196.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | 43k | 82.72 | |
| Sealed Air (SEE) | 0.5 | $3.6M | 84k | 42.45 | |
| Procter & Gamble Company (PG) | 0.5 | $3.5M | 45k | 78.07 | |
| Lam Research Corporation (LRCX) | 0.5 | $3.5M | 20k | 172.85 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.5M | 94k | 37.21 | |
| Caterpillar (CAT) | 0.5 | $3.4M | 25k | 135.68 | |
| Baxter International (BAX) | 0.5 | $3.4M | 46k | 73.85 | |
| Delphi Technologies | 0.5 | $3.4M | 74k | 45.46 | |
| Chevron Corporation (CVX) | 0.4 | $3.4M | 27k | 126.42 | |
| Henry Schein (HSIC) | 0.4 | $3.3M | 46k | 72.63 | |
| BB&T Corporation | 0.4 | $3.2M | 64k | 50.44 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $3.2M | 35k | 91.62 | |
| DineEquity (DIN) | 0.4 | $2.8M | 38k | 74.81 | |
| Spartan Motors | 0.4 | $2.8M | 184k | 15.10 | |
| Helen Of Troy (HELE) | 0.3 | $2.7M | 27k | 98.45 | |
| Hain Celestial (HAIN) | 0.3 | $2.7M | 90k | 29.80 | |
| Moody's Corporation (MCO) | 0.3 | $2.6M | 15k | 170.53 | |
| Lifetime Brands (LCUT) | 0.3 | $2.6M | 204k | 12.65 | |
| Janus Henderson Group Plc Ord (JHG) | 0.3 | $2.5M | 81k | 30.73 | |
| Central Garden & Pet (CENTA) | 0.3 | $2.3M | 57k | 40.47 | |
| Wabash National Corporation (WNC) | 0.3 | $2.3M | 123k | 18.66 | |
| Miller Industries (MLR) | 0.2 | $1.8M | 70k | 25.54 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.6M | 3.4k | 478.53 | |
| Blue Bird Corp (BLBD) | 0.2 | $1.6M | 70k | 22.35 | |
| Denny's Corporation (DENN) | 0.2 | $1.5M | 97k | 15.93 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.5M | 66k | 23.28 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $1.5M | 40k | 37.30 | |
| Home BancShares (HOMB) | 0.2 | $1.4M | 63k | 22.56 | |
| Natus Medical | 0.2 | $1.2M | 36k | 34.50 | |
| Pepsi (PEP) | 0.1 | $1.0M | 9.3k | 108.82 |
