Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 129 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $730,668,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Mar 2014, the top 5 holdings are (DDS) DILLARDS INC-CL A (1.90%), (LM) LEGG MASON INC (1.85%), (M) MACY'S INC (1.77%), (9876544D) INTL GAME TECHNOLOGY (1.64%) and (BBBY) BED BATH & BEYOND INC (1.50%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $730M+
Period: 2014 Q1
Number of stock: 129
Update: 12 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.30%
12,800
$135.69
1.54% $137.78
$1,736,800
ABB
ABB LTD-SPON ADR
0.90%
256,000
$25.79
43.98% $37.13
$6,602,000
ABT
ABBOTT LABORATORIES
0.96%
182,000
$38.51
188.49% $111.10
$7,009,000
+1.68% (+3,000)
+0.02%
ABM
ABM INDUSTRIES INC
1.14%
227,650
$28.74
84.33% $52.98
$6,542,975
+5.42% (+11,696)
+0.06%
1566019D
ADT SECURITY CORP/THE
0.96%
234,000
$29.95
-
$7,008,000
buy
+0.96%
AEGN
AEGION CORP
0.29%
84,000
$25.31
-
$2,126,000
+16.67% (+12,000)
+0.04%
ALK
ALASKA AIR GROUP INC
0.63%
75,460
$46.65
42.80% $66.62
$3,520,440
-22.22% (-21,560)
-0.18%
AXP
AMERICAN EXPRESS CO
0.46%
37,000
$90.03
246.85% $312.26
$3,331,000
ANN
ANN INC
0.97%
170,700
$41.48
-
$7,081,000
-9.68% (-18,300)
-0.10%
9991734D
AON PLC
0.83%
54,360
$84.28
-
$4,581,340
+20.00% (+9,060)
+0.14%
9990302D
APACHE CORP
0.60%
53,000
$82.94
-
$4,396,000
AAPL
APPLE INC
1.18%
448,000
$19.17
1K+% $237.87
$8,588,000
+6.67% (+28,000)
+0.07%
ACAT
ARCTIC CAT INC
0.32%
36,260
$47.80
-
$1,733,080
+113.04% (+19,240)
+0.17%
T
AT&T INC
1.04%
217,000
$35.07
37.58% $21.89
$7,610,000
+48.63% (+71,000)
+0.34%
AVY
AVERY DENNISON CORP
0.81%
117,000
$50.67
275.36% $190.18
$5,928,000
AVX
AVX CORP
0.08%
31,900
$13.18
-
$420,500
BK
BANK OF NEW YORK MELLON CORP
1.03%
213,000
$35.29
132.44% $82.03
$7,517,000
+102.86% (+108,000)
+0.52%
BAX
BAXTER INTERNATIONAL INC
0.68%
48,280
$73.57
58.94% $30.21
$3,552,130
-11.69% (-6,390)
-0.09%
BBT
BB&T CORPORATION
1.16%
211,000
$40.17
-
$8,476,000
BDX
BECTON DICKINSON AND CO
0.91%
57,000
$117.09
98.53% $232.45
$6,674,000
-12.31% (-8,000)
-0.13%
20 of 129

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
76,500
-0.67%
ADI
ANALOG DEVICES INC
88,500
-0.70%
DBD
DIEBOLD NIXDORF INC
159,832
-0.72%
DOV
DOVER CORP
29,900
-0.40%
2777284Z
DR PEPPER SNAPPLE GROUP INC
93,000
-0.62%
FWMHQ
FAIRWAY GROUP HOLDINGS CORP
447,000
-1.11%
HI
HILLENBRAND INC
14,145
-0.09%
MEAS
MEASUREMENT SPECIALTIES INC
12,000
-0.10%
PNR
PENTAIR LTD REGISTERED SHS SWITZERLAND
44,100
-0.48%
SON
SONOCO PRODUCTS CO
97,000
-0.55%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.