Olstein Capital Management as of Dec. 31, 2010
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 91 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 3.0 | $19M | 920k | 21.03 | |
AllianceBernstein Holding (AB) | 2.3 | $15M | 623k | 23.33 | |
Microsoft Corporation (MSFT) | 2.1 | $13M | 480k | 27.92 | |
Xerox Corporation | 2.0 | $13M | 1.1M | 11.52 | |
Cisco Systems (CSCO) | 1.8 | $12M | 572k | 20.23 | |
RadioShack Corporation | 1.8 | $11M | 611k | 18.49 | |
Macy's (M) | 1.8 | $11M | 446k | 25.30 | |
Legg Mason | 1.7 | $11M | 306k | 36.27 | |
Dr Pepper Snapple | 1.7 | $11M | 312k | 35.16 | |
Home Depot (HD) | 1.7 | $11M | 310k | 35.06 | |
Charles Schwab Corporation (SCHW) | 1.7 | $11M | 630k | 17.11 | |
Teleflex Incorporated (TFX) | 1.6 | $11M | 195k | 53.81 | |
Dress Barn | 1.6 | $10M | 393k | 26.42 | |
BlackRock | 1.6 | $10M | 54k | 190.57 | |
Covidien | 1.6 | $10M | 226k | 45.66 | |
Collective Brands | 1.6 | $10M | 485k | 21.10 | |
Equifax (EFX) | 1.6 | $10M | 287k | 35.60 | |
E.I. du Pont de Nemours & Company | 1.6 | $10M | 205k | 49.88 | |
Zimmer Holdings (ZBH) | 1.6 | $10M | 190k | 53.68 | |
Harman International Industries | 1.6 | $10M | 217k | 46.30 | |
Teradyne (TER) | 1.6 | $10M | 717k | 14.04 | |
CareFusion Corporation | 1.6 | $9.9M | 387k | 25.70 | |
Stryker Corporation (SYK) | 1.6 | $9.9M | 185k | 53.70 | |
Tyco International Ltd S hs | 1.6 | $9.9M | 239k | 41.44 | |
American Express Company (AXP) | 1.5 | $9.7M | 225k | 42.92 | |
Ruby Tuesday | 1.5 | $9.3M | 715k | 13.06 | |
Becton, Dickinson and (BDX) | 1.5 | $9.3M | 110k | 84.52 | |
Lowe's Companies (LOW) | 1.5 | $9.3M | 372k | 25.08 | |
Life Technologies | 1.5 | $9.3M | 168k | 55.50 | |
Walt Disney Company (DIS) | 1.4 | $9.2M | 245k | 37.51 | |
International Game Technology | 1.4 | $9.1M | 517k | 17.69 | |
PetSmart | 1.4 | $9.2M | 230k | 39.82 | |
Ingersoll-rand Co Ltd-cl A | 1.4 | $9.2M | 195k | 47.09 | |
Thermo Fisher Scientific (TMO) | 1.4 | $9.1M | 165k | 55.36 | |
Exxon Mobil Corporation (XOM) | 1.4 | $9.0M | 123k | 73.12 | |
Constellation Brands (STZ) | 1.4 | $8.9M | 403k | 22.15 | |
Timken Company (TKR) | 1.4 | $8.6M | 181k | 47.73 | |
Abb (ABBNY) | 1.3 | $8.5M | 379k | 22.45 | |
Baxter International (BAX) | 1.3 | $8.1M | 160k | 50.62 | |
Apple (AAPL) | 1.3 | $8.1M | 25k | 322.56 | |
W.R. Berkley Corporation (WRB) | 1.2 | $7.9M | 290k | 27.38 | |
Whirlpool Corporation (WHR) | 1.2 | $7.8M | 88k | 88.83 | |
Bed Bath & Beyond | 1.2 | $7.7M | 157k | 49.15 | |
Cintas Corporation (CTAS) | 1.2 | $7.7M | 275k | 27.96 | |
Coca-Cola Company (KO) | 1.2 | $7.4M | 112k | 65.77 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $7.4M | 241k | 30.78 | |
Chubb Corporation | 1.1 | $7.2M | 120k | 59.64 | |
DENTSPLY International | 1.1 | $7.1M | 207k | 34.17 | |
Quest Diagnostics Incorporated (DGX) | 1.1 | $7.0M | 130k | 53.97 | |
Oshkosh Corporation (OSK) | 1.1 | $6.9M | 197k | 35.24 | |
Sealed Air (SEE) | 1.1 | $6.8M | 268k | 25.45 | |
Henry Schein (HSIC) | 1.1 | $6.8M | 110k | 61.39 | |
McDonald's Corporation (MCD) | 1.1 | $6.7M | 87k | 76.76 | |
Avery Dennison Corporation (AVY) | 1.0 | $6.6M | 156k | 42.34 | |
MasterCard Incorporated (MA) | 1.0 | $6.5M | 29k | 224.10 | |
3M Company (MMM) | 1.0 | $6.5M | 75k | 86.31 | |
Morgan Stanley (MS) | 1.0 | $6.5M | 240k | 27.21 | |
Jones Group | 1.0 | $6.5M | 420k | 15.54 | |
TJX Companies (TJX) | 1.0 | $6.4M | 145k | 44.39 | |
Accenture (ACN) | 1.0 | $6.3M | 130k | 48.49 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $6.2M | 150k | 41.43 | |
Hanover Insurance (THG) | 1.0 | $6.2M | 132k | 46.72 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $6.1M | 97k | 63.04 | |
Procter & Gamble Company (PG) | 1.0 | $6.1M | 95k | 64.33 | |
International Business Machines (IBM) | 0.9 | $5.7M | 39k | 146.77 | |
Johnson & Johnson (JNJ) | 0.9 | $5.6M | 91k | 61.85 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $5.3M | 125k | 42.42 | |
Korn/Ferry International (KFY) | 0.8 | $5.3M | 228k | 23.11 | |
Sonoco Products Company (SON) | 0.8 | $5.0M | 149k | 33.67 | |
Delta Air Lines (DAL) | 0.8 | $4.9M | 385k | 12.60 | |
Molson Coors Brewing Company (TAP) | 0.7 | $4.5M | 90k | 50.19 | |
FedEx Corporation (FDX) | 0.7 | $4.5M | 48k | 93.00 | |
Teradata Corporation (TDC) | 0.7 | $4.3M | 104k | 41.16 | |
Novellus Systems | 0.5 | $3.2M | 100k | 32.32 | |
Cummins (CMI) | 0.5 | $3.2M | 29k | 110.00 | |
Entegris (ENTG) | 0.1 | $822k | 110k | 7.47 | |
NCR Corporation (VYX) | 0.1 | $615k | 40k | 15.38 | |
Microsemi Corporation | 0.1 | $664k | 29k | 22.90 | |
Snap-on Incorporated (SNA) | 0.1 | $509k | 9.0k | 56.56 | |
99 Cents Only Stores | 0.1 | $478k | 30k | 15.93 | |
Janus Capital | 0.1 | $519k | 40k | 12.98 | |
Brady Corporation (BRC) | 0.1 | $440k | 14k | 32.59 | |
Columbus McKinnon (CMCO) | 0.1 | $427k | 21k | 20.33 | |
CONMED Corporation (CNMD) | 0.1 | $423k | 16k | 26.44 | |
Standex Int'l (SXI) | 0.1 | $449k | 15k | 29.93 | |
Finish Line | 0.1 | $361k | 21k | 17.19 | |
Barrett Business Services (BBSI) | 0.1 | $342k | 22k | 15.55 | |
DSW | 0.0 | $274k | 7.0k | 39.14 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $276k | 9.0k | 30.67 | |
Team | 0.0 | $194k | 8.0k | 24.25 | |
Steinway Musical Instruments | 0.0 | $119k | 6.0k | 19.83 |