Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 112 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $775,687,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Sep 2017, the top 5 holdings are (GOOG) ALPHABET INC-CL C (2.60%), (AAPL) APPLE INC (2.25%), (WCC) WESCO INTERNATIONAL INC (2.09%), (ORCL) ORACLE CORP (2.04%) and (ZBH) ZIMMER BIOMET HOLDINGS INC (2.00%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $775M+
Period: 2017 Q3
Number of stock: 112
Update: 08 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MDT
MEDTRONIC PLC
1.11%
111,000
$77.77
3.72% $80.66
$8,632,000
+21.78% (+19,850)
+0.20%
MSFT
MICROSOFT CORP
1.06%
110,000
$74.49
462.42% $418.95
$8,194,000
-8.33% (-10,000)
-0.10%
MLR
MILLER INDUSTRIES INC/TENN
0.30%
49,352
$27.95
126.40% $63.27
$1,379,210
+1.05% (+511)
+0.00%
MCO
MOODY'S CORP
0.81%
45,300
$139.21
225.28% $452.81
$6,306,000
NTUS
NATUS MEDICAL INC
0.42%
86,200
$37.51
12.12% $32.96
$3,233,000
-0.74% (-645)
-0.00%
NWL
NEWELL BRANDS INC
0.76%
80,620
$42.67
77.13% $9.76
$3,439,980
+39.00% (+22,620)
+0.21%
NWS
NEWS CORP-B
0.94%
283,000
$25.79
15.89% $29.89
$7,299,000
-9.58% (-30,000)
-0.10%
NKE
NIKE INC -CL B
0.44%
66,000
$51.85
37.32% $71.20
$3,422,000
OMC
OMNICOM GROUP
0.47%
49,000
$74.06
10.81% $82.07
$3,629,000
buy
+0.47%
ORCL
ORACLE CORP
2.04%
184,754
$48.35
219.55% $154.50
$8,932,650
-4.39% (-8,475)
-0.09%
8765432D
OWENS-ILLINOIS INC
1.47%
453,000
$25.16
-
$11,397,000
-10.92% (-55,540)
-0.18%
PKOH
PARK-OHIO HOLDINGS CORP
0.16%
27,428
$45.61
48.28% $23.59
$1,251,000
+25.30% (+5,538)
+0.03%
PDCO
PATTERSON COS INC
1.64%
180,961
$38.65
20.29% $30.81
$6,994,350
+26.18% (+37,548)
+0.34%
PEP
PEPSICO INC
0.55%
38,000
$111.42
28.02% $142.64
$4,234,000
PBH
PRESTIGE CONSUMER HEALTHCARE
0.39%
59,750
$50.09
47.73% $74.00
$2,993,000
+26.03% (+12,340)
+0.08%
PG
PROCTER & GAMBLE CO/THE
0.67%
30,494
$90.98
74.28% $158.56
$2,774,509
PB
PROSPERITY BANCSHARES INC
1.62%
191,150
$65.73
11.67% $73.40
$12,564,000
+6.27% (+11,270)
+0.10%
PRU
PRUDENTIAL FINANCIAL INC
0.80%
58,000
$106.33
7.71% $114.53
$6,167,000
+11.54% (+6,000)
+0.08%
RBC
REGAL BELOIT CORP
1.12%
56,992
$79.00
272.62% $294.36
$4,502,160
-3.52% (-2,080)
-0.04%
SPGI
S&P GLOBAL INC
0.69%
34,000
$156.32
208.80% $482.72
$5,315,000
-15.00% (-6,000)
-0.12%
20 of 112

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VFC
VF CORP
33,000
-0.25%
VSH
VISHAY INTERTECHNOLOGY INC
55,004
-0.12%

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.