Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 117 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $926,107,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Mar 2015, the top 5 holdings are (HAR) HARMAN INTERNATIONAL (2.06%), (WCC) WESCO INTERNATIONAL INC (1.80%), (GBX) GREENBRIER COMPANIES INC (1.78%), (TDC) TERADATA CORP (1.75%) and (LM) LEGG MASON INC (1.73%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $926M+
Period: 2015 Q1
Number of stock: 117
Update: 13 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
0.90%
147,675
$46.33
143.95% $113.02
$6,841,725
ABM
ABM INDUSTRIES INC
1.64%
478,000
$31.86
66.86% $53.16
$15,229,000
+0.84% (+4,000)
+0.01%
1566019D
ADT SECURITY CORP/THE
0.79%
176,000
$41.52
-
$7,308,000
-31.78% (-82,000)
-0.37%
ALK
ALASKA AIR GROUP INC
0.26%
29,970
$66.19
1.89% $67.44
$1,983,690
buy
+0.26%
9991734D
AON PLC
0.92%
89,000
$96.12
-
$8,555,000
+3.49% (+3,000)
+0.03%
AAPL
APPLE INC
1.13%
336,000
$31.11
649.93% $233.28
$10,452,000
+21.74% (+60,000)
+0.20%
T
AT&T INC
0.87%
195,570
$32.65
33.23% $21.80
$6,385,440
+4.24% (+7,950)
+0.04%
AVY
AVERY DENNISON CORP
0.58%
101,000
$52.91
257.79% $189.31
$5,344,000
-16.53% (-20,000)
-0.11%
BK
BANK OF NEW YORK MELLON CORP
1.03%
236,000
$40.24
88.73% $75.94
$9,496,000
+10.80% (+23,000)
+0.10%
BBT
BB&T CORPORATION
0.91%
168,480
$38.99
-
$6,569,160
+2.37% (+3,900)
+0.02%
BDX
BECTON DICKINSON AND CO
0.64%
41,000
$143.59
64.22% $235.80
$5,887,000
-14.58% (-7,000)
-0.11%
BBBY
BED BATH & BEYOND INC
0.66%
80,000
$76.78
99.90% $0.08
$6,142,000
-22.33% (-23,000)
-0.19%
BIG
BIG LOTS INC
1.21%
179,010
$48.03
98.96% $0.50
$8,597,835
-15.83% (-33,660)
-0.23%
BLT
BLOUNT INTERNATIONAL INC
0.35%
251,000
$12.88
-
$3,233,000
+4,083.33% (+245,000)
+0.34%
BRC
BRADY CORPORATION - CL A
0.47%
155,000
$28.29
156.73% $72.63
$4,385,000
buy
+0.47%
CECE
CECO ENVIRONMENTAL CORP
0.46%
300,000
$10.61
9.80% $11.65
$3,183,000
+107.25% (+155,250)
+0.24%
9876566D
CHUBB CORP
0.56%
51,000
$101.10
-
$5,156,000
CSCO
CISCO SYSTEMS INC
0.92%
308,000
$27.52
115.59% $59.33
$8,476,000
+7.32% (+21,000)
+0.06%
CFG
CITIZENS FINANCIAL GROUP
0.63%
177,135
$24.13
89.40% $45.70
$4,274,025
buy
+0.63%
CMCSA
COMCAST CORP-CLASS A
1.12%
368,000
$28.23
28.85% $36.38
$10,390,000
20 of 117

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1715651D
DU PONT (EI) DE NEMOURS
78,000
-0.62%
ACAT
ARCTIC CAT INC
73,040
-0.32%
AXP
AMERICAN EXPRESS CO
69,000
-0.69%
CRL
CHARLES RIVER LABORATORIES
32,000
-0.22%
DGX
QUEST DIAGNOSTICS INC
59,000
-0.43%
DNOW
NOW INC
358,000
-0.99%
MDT
MEDTRONIC INC
134,000
-1.04%
NUTR
NUTRACEUTICAL INTL CORP
46,750
-0.20%
RCKY
ROCKY BRANDS INC
91,000
-0.13%
ROST
ROSS STORES INC
74,100
-0.39%

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.