Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 110 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $785,281,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Dec 2017, the top 5 holdings are (GOOG) ALPHABET INC-CL C (2.80%), (AAPL) APPLE INC (2.44%), (INTC) INTEL CORP (2.27%), (ZBH) ZIMMER BIOMET HOLDINGS INC (2.19%) and (DISCK) DISCOVERY INC-C (2.14%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $785M+
Period: 2017 Q4
Number of stock: 110
Update: 08 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGCO
AGCO CORP
0.47%
51,740
$71.43
27.18% $90.85
$3,696,000
+1.37% (+700)
+0.01%
GOOG
ALPHABET INC-CL C
2.80%
352,800
$52.32
269.22% $193.17
$18,458,160
AXP
AMERICAN EXPRESS CO
0.61%
48,000
$99.31
195.33% $293.30
$4,767,000
-27.27% (-18,000)
-0.23%
9991734D
AON PLC
0.90%
53,000
$134.00
-
$7,102,000
+20.45% (+9,000)
+0.15%
AAPL
APPLE INC
2.44%
372,900
$42.31
459.83% $236.85
$15,776,475
APTV
APTIV PLC
0.53%
49,500
$84.83
30.04% $59.35
$4,199,000
buy
+0.53%
AXTA
AXALTA COATING SYSTEMS LTD
0.95%
230,959
$32.36
4.26% $33.74
$7,474,000
-6.86% (-17,000)
-0.07%
BK
BANK OF NEW YORK MELLON CORP
0.86%
101,250
$53.86
40.02% $75.42
$5,453,730
-5.22% (-5,579)
-0.05%
BAX
BAXTER INTERNATIONAL INC
0.44%
54,000
$64.65
54.49% $29.42
$3,491,000
BBT
BB&T CORPORATION
0.66%
105,000
$49.72
-
$5,221,000
-5.41% (-6,000)
-0.04%
BDX
BECTON DICKINSON AND CO
0.74%
21,465
$214.07
9.15% $233.67
$4,595,100
+1.50% (+318)
+0.01%
BLBD
BLUE BIRD CORP
0.25%
99,910
$19.90
109.72% $41.73
$1,988,000
-0.10% (-100)
-0.00%
BWA
BORGWARNER INC
0.47%
72,000
$51.08
39.24% $31.04
$3,678,000
-10.00% (-8,000)
-0.05%
CAT
CATERPILLAR INC
0.44%
17,160
$157.59
122.73% $351.00
$2,704,260
-55.56% (-21,450)
-0.55%
CENTA
CENTRAL GARDEN AND PET CO-A
0.31%
63,950
$37.72
20.83% $29.86
$2,412,000
+134.07% (+36,629)
+0.18%
CRL
CHARLES RIVER LABORATORIES
0.67%
48,235
$109.44
70.06% $186.12
$5,279,000
-19.76% (-11,877)
-0.17%
CVX
CHEVRON CORP
0.29%
13,770
$125.17
22.35% $153.14
$1,723,545
+5.88% (+765)
+0.02%
CSCO
CISCO SYSTEMS INC
1.37%
281,000
$38.30
53.37% $58.74
$10,762,000
-18.79% (-65,000)
-0.32%
CFG
CITIZENS FINANCIAL GROUP
1.53%
286,180
$41.98
3.14% $43.30
$12,014,000
-13.55% (-44,850)
-0.24%
CMCSA
COMCAST CORP-CLASS A
0.97%
142,500
$40.05
9.22% $36.36
$5,707,500
20 of 110

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ZTS
ZOETIS INC
44,000
-0.36%
XPER
XPERI CORP
169,700
-0.55%
WGO
WINNEBAGO INDUSTRIES
100,398
-0.66%
DIS
WALT DISNEY CO/THE
68,500
-0.86%
VWR
VWR CORP
364,648
-1.54%
SYKE
SYKES ENTERPRISES INC
59,750
-0.22%
LNCE
SNYDERS-LANCE INC
35,850
-0.17%
MAT
MATTEL INC
328,887
-1.06%
HRC
HILL-ROM HOLDINGS INC
88,780
-0.84%
DLPH
DELPHI AUTOMOTIVE PLC
38,362
-0.62%

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.