Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 125 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $768,129,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Sep 2014, the top 5 holdings are (TDC) TERADATA CORP (1.67%), (PETM) PETSMART INC (1.66%), (LM) LEGG MASON INC (1.57%), (VSI) VITAMIN SHOPPE INC (1.56%) and (ABM) ABM INDUSTRIES INC (1.55%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $768M+
Period: 2014 Q3
Number of stock: 125
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.22%
12,000
$141.67
2.86% $137.62
$1,700,000
ABT
ABBOTT LABORATORIES
0.99%
182,000
$41.59
169.48% $112.07
$7,569,000
ABM
ABM INDUSTRIES INC
1.55%
463,000
$25.69
107.13% $53.21
$11,894,000
+31.16% (+110,000)
+0.37%
1566019D
ADT SECURITY CORP/THE
1.03%
223,200
$35.46
-
$7,915,000
-4.62% (-10,800)
-0.05%
AEGN
AEGION CORP
0.26%
89,000
$22.25
-
$1,980,000
+5.95% (+5,000)
+0.01%
AXP
AMERICAN EXPRESS CO
0.72%
63,000
$87.54
254.16% $310.03
$5,515,000
+14.55% (+8,000)
+0.09%
9991734D
AON PLC
0.98%
86,000
$87.67
-
$7,540,000
AAPL
APPLE INC
0.94%
288,000
$25.19
843.25% $237.58
$7,254,000
+12.50% (+32,000)
+0.10%
ACAT
ARCTIC CAT INC
0.23%
51,000
$34.82
-
$1,776,000
-19.05% (-12,000)
-0.05%
T
AT&T INC
1.00%
217,000
$35.24
37.68% $21.96
$7,647,000
AVY
AVERY DENNISON CORP
0.67%
115,000
$44.65
326.68% $190.52
$5,135,000
+4.39% (+4,832)
+0.03%
AVX
AVX CORP
0.08%
44,000
$13.27
-
$584,000
BK
BANK OF NEW YORK MELLON CORP
1.07%
213,000
$38.73
108.25% $80.65
$8,249,000
BBT
BB&T CORPORATION
1.02%
211,000
$37.21
-
$7,851,000
BDX
BECTON DICKINSON AND CO
0.80%
54,000
$113.81
106.40% $234.91
$6,146,000
BBBY
BED BATH & BEYOND INC
1.32%
154,000
$65.83
99.88% $0.08
$10,138,000
-20.62% (-40,000)
-0.34%
BIG
BIG LOTS INC
0.82%
146,800
$43.05
98.84% $0.50
$6,320,000
-15.63% (-27,200)
-0.15%
CFN
CAREFUSION CORP
1.15%
195,000
$45.25
-
$8,824,000
-6.25% (-13,000)
-0.08%
CECE
CECO ENVIRONMENTAL CORP
0.27%
153,000
$13.40
13.05% $11.65
$2,050,000
+20.47% (+26,000)
+0.05%
CRL
CHARLES RIVER LABORATORIES
0.94%
121,000
$59.74
194.76% $176.10
$7,229,000
-9.02% (-12,000)
-0.09%
20 of 125

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TRW
ZF TRW AUTOMOTIVE HOLDINGS C
23,800
-0.28%
URS
URS CORP
231,000
-1.38%
UFPT
UFP TECHNOLOGIES INC
49,000
-0.15%
9876544D
INTL GAME TECHNOLOGY
934,700
-1.94%
BAX
BAXTER INTERNATIONAL INC
60,000
-0.56%
ANN
ANN INC
168,100
-0.90%
ABB
ABB LTD-SPON ADR
115,000
-0.34%

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.