Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 118 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $819,331,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Dec 2014, the top 5 holdings are (GBX) GREENBRIER COMPANIES INC (1.80%), (TDC) TERADATA CORP (1.71%), (ABM) ABM INDUSTRIES INC (1.66%), (LM) LEGG MASON INC (1.62%) and (M) MACY'S INC (1.60%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $819M+
Period: 2014 Q4
Number of stock: 118
Update: 04 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.98%
179,000
$45.02
151.03% $113.02
$8,059,000
-1.65% (-3,000)
-0.02%
ABM
ABM INDUSTRIES INC
1.66%
431,340
$28.65
85.55% $53.16
$12,357,800
+2.38% (+10,010)
+0.04%
1566019D
ADT SECURITY CORP/THE
1.14%
258,000
$36.23
-
$9,347,000
+15.59% (+34,800)
+0.15%
AXP
AMERICAN EXPRESS CO
0.78%
69,000
$93.04
222.82% $300.36
$6,420,000
+9.52% (+6,000)
+0.07%
9991734D
AON PLC
1.00%
86,000
$94.83
-
$8,155,000
AAPL
APPLE INC
0.93%
276,000
$27.59
745.40% $233.28
$7,616,000
-4.17% (-12,000)
-0.04%
ACAT
ARCTIC CAT INC
0.36%
73,040
$35.51
-
$2,593,360
+62.75% (+28,160)
+0.14%
T
AT&T INC
0.97%
236,000
$33.59
35.10% $21.80
$7,927,000
+8.76% (+19,000)
+0.08%
AVY
AVERY DENNISON CORP
0.77%
121,000
$51.88
264.93% $189.31
$6,277,000
+5.22% (+6,000)
+0.04%
BK
BANK OF NEW YORK MELLON CORP
1.05%
184,245
$40.57
87.19% $75.94
$7,474,465
BBT
BB&T CORPORATION
1.00%
211,000
$38.89
-
$8,206,000
BDX
BECTON DICKINSON AND CO
0.82%
48,000
$139.17
69.44% $235.80
$6,680,000
-11.11% (-6,000)
-0.10%
BBBY
BED BATH & BEYOND INC
0.96%
87,550
$76.17
99.89% $0.08
$6,669,100
-33.12% (-43,350)
-0.47%
BIG
BIG LOTS INC
1.36%
278,000
$40.02
98.75% $0.50
$11,126,000
+89.37% (+131,200)
+0.64%
BLT
BLOUNT INTERNATIONAL INC
0.01%
6,000
$17.50
-
$105,000
buy
+0.01%
CECE
CECO ENVIRONMENTAL CORP
0.37%
161,155
$15.54
25.03% $11.65
$2,504,165
+26.14% (+33,400)
+0.08%
CRL
CHARLES RIVER LABORATORIES
0.25%
32,000
$63.63
179.89% $178.08
$2,036,000
-73.55% (-89,000)
-0.69%
9876566D
CHUBB CORP
0.64%
51,000
$103.47
-
$5,277,000
-10.53% (-6,000)
-0.08%
CSCO
CISCO SYSTEMS INC
0.97%
235,340
$27.82
113.30% $59.33
$6,546,060
-13.55% (-36,900)
-0.15%
CMCSA
COMCAST CORP-CLASS A
1.30%
368,000
$29.01
25.42% $36.38
$10,674,000
20 of 118

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ETD
ETHAN ALLEN INTERIORS INC
306,270
-1.03%
HRL
HORMEL FOODS CORP
296,000
-0.46%
CFN
CAREFUSION CORP
195,000
-1.08%
PETM
PETSMART INC
110,110
-1.56%
SYY
SYSCO CORP
116,000
-0.54%
NWL
NEWELL BRANDS INC
110,000
-0.46%
KO
COCA-COLA CO/THE
99,000
-0.52%
AEGN
AEGION CORP
89,000
-0.24%
XRAY
DENTSPLY INTERNATIONAL INC
70,000
-0.39%
VFC
VF CORP
52,000
-0.42%

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.