Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 115 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $787,706,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Jun 2017, the top 5 holdings are (GOOG) ALPHABET INC-CL C (2.42%), (ORCL) ORACLE CORP (2.18%), (AAPL) APPLE INC (2.07%), (WCC) WESCO INTERNATIONAL INC (1.95%) and (KEYS) KEYSIGHT TECHNOLOGIES IN (1.92%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $787M+
Period: 2017 Q2
Number of stock: 115
Update: 03 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGCO
AGCO CORP
0.35%
40,219
$67.40
34.80% $90.85
$2,710,680
buy
+0.35%
GOOG
ALPHABET INC-CL C
2.42%
420,000
$45.44
325.15% $193.17
$19,083,000
+147.06% (+250,000)
+1.44%
AXP
AMERICAN EXPRESS CO
1.06%
99,306
$84.24
248.15% $293.30
$8,366,000
-10.45% (-11,594)
-0.12%
9991734D
AON PLC
0.87%
49,697
$132.95
-
$6,607,355
-28.47% (-19,782)
-0.35%
AAPL
APPLE INC
2.07%
452,000
$36.00
557.84% $236.85
$16,274,000
+113.21% (+240,000)
+1.10%
ATRO
ASTRONICS CORP
0.37%
94,780
$30.47
47.36% $16.04
$2,888,000
+8.73% (+7,606)
+0.03%
AXTA
AXALTA COATING SYSTEMS LTD
1.01%
235,561
$32.04
5.30% $33.74
$7,547,750
+2.49% (+5,718)
+0.02%
BK
BANK OF NEW YORK MELLON CORP
0.92%
141,888
$51.02
47.83% $75.42
$7,239,000
BAX
BAXTER INTERNATIONAL INC
0.51%
66,000
$60.55
51.41% $29.42
$3,996,000
buy
+0.51%
BBT
BB&T CORPORATION
0.64%
103,785
$45.41
-
$4,713,335
+15.63% (+14,025)
+0.09%
BDX
BECTON DICKINSON AND CO
0.67%
27,100
$195.09
19.77% $233.67
$5,287,000
-24.93% (-9,000)
-0.22%
BBBY
BED BATH & BEYOND INC
1.14%
294,600
$30.40
99.74% $0.08
$8,956,000
-15.76% (-55,120)
-0.21%
BIG
BIG LOTS INC
0.60%
89,893
$48.30
98.96% $0.50
$4,341,480
BLBD
BLUE BIRD CORP
0.17%
77,568
$17.00
145.41% $41.73
$1,319,000
buy
+0.17%
BWA
BORGWARNER INC
0.48%
90,000
$42.36
26.72% $31.04
$3,812,000
+3.45% (+3,000)
+0.02%
CAT
CATERPILLAR INC
0.76%
50,227
$107.46
226.63% $351.00
$5,397,420
CECE
CECO ENVIRONMENTAL CORP
0.46%
394,750
$9.18
26.90% $11.65
$3,624,000
+5.03% (+18,900)
+0.02%
CRL
CHARLES RIVER LABORATORIES
0.99%
77,135
$101.15
84.01% $186.12
$7,802,000
-28.62% (-30,920)
-0.40%
CSCO
CISCO SYSTEMS INC
0.75%
167,320
$31.30
87.68% $58.74
$5,236,760
-8.74% (-16,020)
-0.07%
CFG
CITIZENS FINANCIAL GROUP
1.44%
318,930
$35.68
21.36% $43.30
$11,379,000
+11.11% (+31,885)
+0.14%
20 of 115

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AKRXQ
AKORN INC
228,900
-0.70%
DSW
DSW INC
582,480
-1.53%
HIBB
HIBBETT INC
55,250
-0.21%
JNS
JANUS CAPITAL GROUP INC
954,845
-1.60%
JNJ
JOHNSON & JOHNSON
29,000
-0.46%
KORS
MICHAEL KORS HOLDINGS LTD
193,787
-0.94%
SYK
STRYKER CORP
19,000
-0.32%
VZ
VERIZON COMMUNICATIONS INC
46,619
-0.52%
VSI
VITAMIN SHOPPE INC
802,133
-2.05%

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.