Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 98 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $747,710,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Mar 2016, the top 5 holdings are (ZBRA) ZEBRA TECHNOLOGIES CORP-CL A (2.40%), (LM) LEGG MASON INC (2.38%), (GBX) GREENBRIER COMPANIES INC (2.14%), (RBC) REGAL BELOIT CORP (2.13%) and (HAR) HARMAN INTERNATIONAL (2.12%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $747M+
Period: 2016 Q1
Number of stock: 98
Update: 09 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
1.23%
220,000
$41.83
169.24% $112.63
$9,203,000
+9.45% (+19,000)
+0.11%
AXP
AMERICAN EXPRESS CO
0.92%
66,080
$61.40
380.05% $294.76
$4,057,430
+40.00% (+18,880)
+0.26%
9991734D
AON PLC
1.27%
91,000
$104.45
-
$9,505,000
-14.15% (-15,000)
-0.21%
AAPL
APPLE INC
0.45%
124,000
$27.25
749.58% $231.51
$3,379,000
-29.55% (-52,000)
-0.19%
T
AT&T INC
1.04%
113,734
$39.17
45.14% $21.49
$4,455,100
-21.20% (-30,589)
-0.28%
BK
BANK OF NEW YORK MELLON CORP
1.03%
209,000
$36.83
104.98% $75.49
$7,697,000
+1.46% (+3,000)
+0.01%
BBT
BB&T CORPORATION
1.01%
228,000
$33.27
-
$7,586,000
+7.04% (+15,000)
+0.07%
BDX
BECTON DICKINSON AND CO
1.10%
30,240
$151.81
55.15% $235.54
$4,590,880
-16.92% (-6,160)
-0.22%
BBBY
BED BATH & BEYOND INC
1.33%
200,100
$49.64
99.84% $0.08
$9,933,000
BIG
BIG LOTS INC
1.23%
203,200
$45.29
98.90% $0.50
$9,203,000
-19.68% (-49,800)
-0.30%
BRC
BRADY CORPORATION - CL A
1.15%
174,672
$26.84
163.35% $70.68
$4,688,089
-30.17% (-75,482)
-0.50%
CECE
CECO ENVIRONMENTAL CORP
0.59%
711,000
$6.21
87.61% $11.65
$4,415,000
+20.51% (+121,000)
+0.10%
CRL
CHARLES RIVER LABORATORIES
0.25%
24,286
$75.93
149.48% $189.43
$1,844,000
buy
+0.25%
CSCO
CISCO SYSTEMS INC
1.53%
213,060
$28.47
106.22% $58.71
$6,065,850
+4.96% (+10,070)
+0.07%
CFG
CITIZENS FINANCIAL GROUP
1.35%
482,300
$20.95
107.78% $43.53
$10,104,000
+65.74% (+191,300)
+0.54%
COH
COACH
0.36%
67,000
$40.09
-
$2,686,000
-54.11% (-79,000)
-0.42%
CMCSA
COMCAST CORP-CLASS A
0.72%
90,640
$30.54
19.52% $36.50
$2,768,125
GLW
CORNING INC
0.88%
316,000
$20.89
121.98% $46.37
$6,601,000
-24.76% (-104,000)
-0.29%
CVS
CVS HEALTH CORP
0.89%
64,000
$103.73
50.91% $50.92
$6,639,000
CYNO
CYNOSURE INC-A
0.29%
49,600
$44.11
-
$2,188,000
-11.43% (-6,400)
-0.04%
20 of 98

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VDSI
VASCO DATA SECURITY INTL
407,300
-0.91%
SMP
STANDARD MOTOR PRODS
56,900
-0.29%
MSM
MSC INDUSTRIAL DIRECT CO-A
66,000
-0.50%
JOY
KOMATSU MINING CORP
678,000
-1.14%
1436513D
JOHNSON CONTROLS INC
144,000
-0.76%
ITRI
ITRON INC
249,375
-1.38%
XOM
EXXON MOBIL CORP
9,500
-0.10%
ESL
ESTERLINE TECHNOLOGIES CORP
122,000
-1.32%
DOV
DOVER CORP
81,000
-0.66%
BLT
BLOUNT INTERNATIONAL INC
240,000
-0.31%

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.