Olstein Capital Management as of June 30, 2017
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 115 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 2.4 | $19M | 21k | 908.71 | |
| Oracle Corporation (ORCL) | 2.2 | $17M | 342k | 50.14 | |
| Apple (AAPL) | 2.1 | $16M | 113k | 144.02 | |
| WESCO International (WCC) | 1.9 | $15M | 268k | 57.30 | |
| Keysight Technologies (KEYS) | 1.9 | $15M | 388k | 38.93 | |
| Vwr Corp cash securities | 1.9 | $15M | 451k | 33.01 | |
| Zimmer Holdings (ZBH) | 1.8 | $14M | 111k | 128.40 | |
| Scripps Networks Interactive | 1.8 | $14M | 208k | 68.31 | |
| Legg Mason | 1.7 | $13M | 343k | 38.16 | |
| Seaworld Entertainment (PRKS) | 1.6 | $13M | 767k | 16.27 | |
| Patterson Companies (PDCO) | 1.6 | $12M | 261k | 46.95 | |
| Owens-Illinois | 1.5 | $12M | 509k | 23.92 | |
| Stericycle (SRCL) | 1.5 | $12M | 157k | 76.32 | |
| Prosperity Bancshares (PB) | 1.5 | $12M | 180k | 64.24 | |
| Spirit Airlines (SAVE) | 1.5 | $12M | 224k | 51.65 | |
| Zebra Technologies (ZBRA) | 1.4 | $11M | 113k | 100.52 | |
| Citizens Financial (CFG) | 1.4 | $11M | 319k | 35.68 | |
| Westrock (WRK) | 1.4 | $11M | 190k | 56.66 | |
| Invesco (IVZ) | 1.3 | $11M | 299k | 35.19 | |
| CVS Caremark Corporation (CVS) | 1.3 | $10M | 125k | 80.46 | |
| Visa (V) | 1.3 | $10M | 107k | 93.78 | |
| Discovery Communications | 1.2 | $9.9M | 391k | 25.21 | |
| Servicemaster Global | 1.2 | $9.4M | 241k | 39.19 | |
| Conduent Incorporate (CNDT) | 1.2 | $9.5M | 594k | 15.94 | |
| Regal-beloit Corporation (RRX) | 1.2 | $9.3M | 114k | 81.55 | |
| eBay (EBAY) | 1.2 | $9.2M | 263k | 34.92 | |
| Greenbrier Companies (GBX) | 1.2 | $9.2M | 199k | 46.25 | |
| General Motors Company (GM) | 1.2 | $9.2M | 265k | 34.93 | |
| General Electric Company | 1.1 | $9.0M | 333k | 27.01 | |
| Bed Bath & Beyond | 1.1 | $9.0M | 295k | 30.40 | |
| Skechers USA (SKX) | 1.1 | $9.0M | 306k | 29.50 | |
| Delta Air Lines (DAL) | 1.1 | $8.8M | 164k | 53.74 | |
| Fox News | 1.1 | $8.7M | 313k | 27.87 | |
| American Express Company (AXP) | 1.1 | $8.4M | 99k | 84.24 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.3M | 120k | 68.93 | |
| Medtronic (MDT) | 1.0 | $8.1M | 91k | 88.75 | |
| Axalta Coating Sys (AXTA) | 1.0 | $7.9M | 248k | 32.04 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $7.9M | 54k | 145.11 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.8M | 200k | 38.92 | |
| Charles River Laboratories (CRL) | 1.0 | $7.8M | 77k | 101.15 | |
| United Technologies Corporation | 1.0 | $7.8M | 64k | 122.11 | |
| Western Digital (WDC) | 1.0 | $7.7M | 87k | 88.60 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $7.6M | 335k | 22.83 | |
| Delphi Automotive | 0.9 | $7.5M | 85k | 87.65 | |
| United Parcel Service (UPS) | 0.9 | $7.4M | 67k | 110.60 | |
| Coty Inc Cl A (COTY) | 0.9 | $7.4M | 396k | 18.76 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $7.2M | 142k | 51.02 | |
| Walt Disney Company (DIS) | 0.9 | $7.3M | 69k | 106.25 | |
| Snap-on Incorporated (SNA) | 0.9 | $7.3M | 46k | 158.00 | |
| Aon | 0.9 | $6.8M | 52k | 132.95 | |
| Via | 0.8 | $6.5M | 195k | 33.57 | |
| Lowe's Companies (LOW) | 0.8 | $6.3M | 81k | 77.53 | |
| Winnebago Industries (WGO) | 0.8 | $6.2M | 177k | 35.00 | |
| MasterCard Incorporated (MA) | 0.8 | $6.0M | 49k | 121.45 | |
| Caterpillar (CAT) | 0.8 | $6.0M | 56k | 107.46 | |
| Fifth Third Ban (FITB) | 0.8 | $6.0M | 232k | 25.96 | |
| U.S. Bancorp (USB) | 0.8 | $5.9M | 114k | 51.92 | |
| Cisco Systems (CSCO) | 0.8 | $5.9M | 188k | 31.30 | |
| FedEx Corporation (FDX) | 0.7 | $5.9M | 27k | 217.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $5.8M | 167k | 34.96 | |
| S&p Global (SPGI) | 0.7 | $5.8M | 40k | 146.00 | |
| Hill-Rom Holdings | 0.7 | $5.8M | 72k | 79.61 | |
| Prudential Financial (PRU) | 0.7 | $5.6M | 52k | 108.13 | |
| Sensata Technologies Hldg Bv | 0.7 | $5.6M | 131k | 42.72 | |
| Moody's Corporation (MCO) | 0.7 | $5.5M | 45k | 121.68 | |
| Danaher Corporation (DHR) | 0.7 | $5.5M | 65k | 84.38 | |
| Coach | 0.7 | $5.4M | 114k | 47.34 | |
| Franklin Resources (BEN) | 0.7 | $5.4M | 120k | 44.79 | |
| Newell Rubbermaid (NWL) | 0.7 | $5.4M | 100k | 53.62 | |
| Universal Health Services (UHS) | 0.7 | $5.4M | 44k | 122.09 | |
| UnitedHealth (UNH) | 0.7 | $5.4M | 29k | 185.41 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.3M | 27k | 195.09 | |
| Convergys Corporation | 0.7 | $5.3M | 222k | 23.78 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.2M | 67k | 77.96 | |
| J.M. Smucker Company (SJM) | 0.7 | $5.2M | 44k | 118.33 | |
| Hormel Foods Corporation (HRL) | 0.7 | $5.2M | 152k | 34.11 | |
| Travelers Companies (TRV) | 0.6 | $5.1M | 40k | 126.52 | |
| Intel Corporation (INTC) | 0.6 | $5.0M | 149k | 33.74 | |
| BB&T Corporation | 0.6 | $5.0M | 111k | 45.41 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.0M | 66k | 76.93 | |
| Procter & Gamble Company (PG) | 0.6 | $5.0M | 57k | 87.16 | |
| Big Lots (BIG) | 0.6 | $4.7M | 98k | 48.30 | |
| Pepsi (PEP) | 0.6 | $4.4M | 38k | 115.50 | |
| International Business Machines (IBM) | 0.6 | $4.3M | 28k | 153.82 | |
| Hologic (HOLX) | 0.5 | $4.2M | 92k | 45.38 | |
| Xperi | 0.5 | $4.1M | 137k | 29.80 | |
| Baxter International (BAX) | 0.5 | $4.0M | 66k | 60.55 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.0M | 23k | 174.48 | |
| Intuitive Surgical (ISRG) | 0.5 | $3.9M | 4.2k | 935.48 | |
| Corning Incorporated (GLW) | 0.5 | $3.8M | 128k | 30.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | 48k | 80.73 | |
| Nike (NKE) | 0.5 | $3.9M | 66k | 59.00 | |
| BorgWarner (BWA) | 0.5 | $3.8M | 90k | 42.36 | |
| CECO Environmental (CECO) | 0.5 | $3.6M | 395k | 9.18 | |
| DineEquity (DIN) | 0.4 | $3.4M | 77k | 44.05 | |
| Harmonic (HLIT) | 0.4 | $3.4M | 649k | 5.25 | |
| Natus Medical | 0.4 | $3.2M | 87k | 37.30 | |
| Astronics Corporation (ATRO) | 0.4 | $2.9M | 95k | 30.47 | |
| Ftd Cos | 0.4 | $2.9M | 144k | 20.00 | |
| Potbelly (PBPB) | 0.4 | $2.8M | 244k | 11.50 | |
| AGCO Corporation (AGCO) | 0.3 | $2.8M | 41k | 67.40 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.7M | 44k | 62.39 | |
| Lifetime Brands (LCUT) | 0.3 | $2.6M | 144k | 18.15 | |
| Federal Signal Corporation (FSS) | 0.3 | $2.5M | 145k | 17.36 | |
| Prestige Brands Holdings (PBH) | 0.3 | $2.5M | 47k | 52.82 | |
| Mattel (MAT) | 0.3 | $2.4M | 113k | 21.53 | |
| Miller Industries (MLR) | 0.3 | $2.0M | 82k | 24.85 | |
| V.F. Corporation (VFC) | 0.2 | $1.9M | 33k | 57.61 | |
| Harley-Davidson (HOG) | 0.2 | $1.8M | 33k | 54.03 | |
| Helen Of Troy (HELE) | 0.2 | $1.5M | 16k | 94.10 | |
| Blue Bird Corp (BLBD) | 0.2 | $1.3M | 78k | 17.00 | |
| Sykes Enterprises, Incorporated | 0.2 | $1.2M | 37k | 33.54 | |
| Wabash National Corporation (WNC) | 0.2 | $1.3M | 57k | 21.99 | |
| Vishay Intertechnology (VSH) | 0.1 | $913k | 55k | 16.60 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $834k | 22k | 38.10 |
