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 (2018 Q2) SEC 13F filing(s) with portfolio value of $754,124,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Jun 2018, the top 5 holdings are (AAPL) APPLE INC (2.48%), (DISCK) DISCOVERY INC-C (2.27%), (ZBH) ZIMMER BIOMET HOLDINGS INC (2.09%), (WCC) WESCO INTERNATIONAL INC (1.75%) and (LM) LEGG MASON INC (1.71%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $754M+
Period: 2018 Q2
Number of stock: 115
Update: 08 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGCO
AGCO CORP
0.60%
74,340
$60.72
49.62% $90.85
$4,514,000
GOOG
ALPHABET INC-CL C
1.36%
184,000
$55.78
246.29% $193.17
$10,264,000
-49.45% (-180,000)
-1.33%
AXP
AMERICAN EXPRESS CO
0.70%
54,000
$98.00
199.29% $293.30
$5,292,000
-8.47% (-5,000)
-0.06%
9991734D
AON PLC
1.11%
61,000
$137.16
-
$8,367,000
+1.67% (+1,000)
+0.02%
AAPL
APPLE INC
2.48%
404,000
$46.28
411.81% $236.85
$18,696,000
-10.62% (-48,000)
-0.29%
APTV
APTIV PLC
0.42%
34,500
$91.62
35.22% $59.35
$3,161,000
-36.11% (-19,500)
-0.24%
AXTA
AXALTA COATING SYSTEMS LTD
0.93%
231,499
$30.31
11.31% $33.74
$7,017,000
BK
BANK OF NEW YORK MELLON CORP
0.89%
125,000
$53.93
39.85% $75.42
$6,741,000
BAX
BAXTER INTERNATIONAL INC
0.45%
46,000
$73.85
60.16% $29.42
$3,397,000
-14.81% (-8,000)
-0.08%
BBT
BB&T CORPORATION
0.43%
64,000
$50.44
-
$3,228,000
-5.88% (-4,000)
-0.03%
BDX
BECTON DICKINSON AND CO
1.18%
37,000
$239.57
2.46% $233.67
$8,864,000
+12.12% (+4,000)
+0.13%
BLBD
BLUE BIRD CORP
0.21%
70,410
$22.35
86.67% $41.73
$1,574,000
-20.09% (-17,700)
-0.05%
BWA
BORGWARNER INC
0.77%
135,000
$43.16
28.09% $31.04
$5,827,000
+33.66% (+34,000)
+0.19%
CASY
CASEY'S GENERAL STORES INC
0.72%
51,780
$105.08
267.40% $386.06
$5,441,000
+9.75% (+4,602)
+0.06%
CAT
CATERPILLAR INC
0.45%
25,000
$135.68
158.70% $351.00
$3,392,000
+78.57% (+11,000)
+0.20%
CENTA
CENTRAL GARDEN AND PET CO-A
0.31%
56,900
$40.47
26.23% $29.86
$2,303,000
-15.45% (-10,400)
-0.06%
CVX
CHEVRON CORP
0.44%
26,500
$126.42
21.14% $153.14
$3,350,000
-17.19% (-5,500)
-0.09%
CSCO
CISCO SYSTEMS INC
1.30%
228,000
$43.03
36.51% $58.74
$9,811,000
-10.94% (-28,000)
-0.16%
CFG
CITIZENS FINANCIAL GROUP
1.33%
257,000
$38.90
11.31% $43.30
$9,997,000
+29.41% (+58,400)
+0.30%
CMCSA
COMCAST CORP-CLASS A
1.19%
274,000
$32.81
10.82% $36.36
$8,990,000
+4.18% (+11,000)
+0.05%
20 of 115

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PDCO
PATTERSON COS INC
333,027
-0.98%
NKE
NIKE INC -CL B
55,000
-0.48%
NWS
NEWS CORP-B
215,000
-1.04%

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.