Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 123 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $740,741,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Jun 2014, the top 5 holdings are (PETM) PETSMART INC (2.11%), (9876544D) INTL GAME TECHNOLOGY (2.01%), (LM) LEGG MASON INC (1.68%), (EXPR) EXPRESS INC (1.63%) and (M) MACY'S INC (1.59%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $740M+
Period: 2014 Q2
Number of stock: 123
Update: 11 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.23%
12,000
$143.25
3.94% $137.61
$1,719,000
-25.00% (-4,000)
-0.08%
ABB
ABB LTD-SPON ADR
0.36%
115,000
$23.02
61.31% $37.13
$2,647,000
-55.08% (-141,000)
-0.44%
ABT
ABBOTT LABORATORIES
1.00%
182,000
$40.90
172.68% $111.53
$7,444,000
ABM
ABM INDUSTRIES INC
1.29%
353,000
$26.98
95.59% $52.77
$9,524,000
+21.72% (+63,000)
+0.23%
1566019D
ADT SECURITY CORP/THE
1.10%
234,000
$34.94
-
$8,176,000
AEGN
AEGION CORP
0.26%
84,000
$23.27
-
$1,955,000
AXP
AMERICAN EXPRESS CO
0.70%
55,000
$94.87
226.76% $310.01
$5,218,000
+48.65% (+18,000)
+0.23%
ANN
ANN INC
0.93%
168,100
$41.14
-
$6,916,000
-1.52% (-2,600)
-0.01%
9991734D
AON PLC
1.05%
86,000
$90.09
-
$7,748,000
+19.44% (+14,000)
+0.17%
AAPL
APPLE INC
0.80%
256,000
$23.23
922.11% $237.48
$5,948,000
-42.86% (-192,000)
-0.60%
ACAT
ARCTIC CAT INC
0.34%
63,000
$39.41
-
$2,483,000
+28.57% (+14,000)
+0.07%
T
AT&T INC
1.04%
217,000
$35.36
37.75% $22.01
$7,673,000
AVY
AVERY DENNISON CORP
0.76%
110,168
$51.25
271.66% $190.47
$5,646,000
-5.84% (-6,832)
-0.05%
AVX
AVX CORP
0.08%
44,000
$13.27
-
$584,000
BK
BANK OF NEW YORK MELLON CORP
1.08%
213,000
$37.48
116.28% $81.06
$7,983,000
BAX
BAXTER INTERNATIONAL INC
0.59%
60,000
$72.30
58.16% $30.25
$4,338,000
-11.76% (-8,000)
-0.08%
BBT
BB&T CORPORATION
1.12%
211,000
$39.43
-
$8,320,000
BDX
BECTON DICKINSON AND CO
0.86%
54,000
$118.30
97.29% $233.39
$6,388,000
-5.26% (-3,000)
-0.05%
BBBY
BED BATH & BEYOND INC
1.50%
194,000
$57.38
99.86% $0.08
$11,132,000
+22.01% (+35,000)
+0.27%
BIG
BIG LOTS INC
1.07%
174,000
$45.70
98.91% $0.50
$7,952,000
-34.34% (-91,000)
-0.56%
20 of 123

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MSCC
MICROSEMI CORP
302,000
-1.02%
COH
COACH
176,000
-1.18%
MCRS
MICROS SYSTEMS INC
119,800
-0.86%
ALK
ALASKA AIR GROUP INC
98,000
-0.62%
COV
COVIDIEN LTD
94,500
-0.94%
SLB
SCHLUMBERGER LTD
72,000
-0.95%
RDEN
ELIZABETH ARDEN INC
71,000
-0.28%
MG
MISTRAS GROUP INC
57,000
-0.18%
SCHW
SCHWAB (CHARLES) CORP
55,000
-0.20%
9990302D
APACHE CORP
53,000
-0.59%

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.