$768 Million is the total value of Olstein Capital Management, L.P.'s 125 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | $11,015,000 | +4.6% | 279,000 | 0.0% | 1.43% | +0.8% | |
| BEN | FRANKLIN RES INC | $10,485,000 | -5.6% | 192,000 | 0.0% | 1.36% | -8.9% | |
| USB | US BANCORP DEL | $9,705,000 | -3.4% | 232,000 | 0.0% | 1.26% | -6.9% | |
| GE | GENERAL ELECTRIC CO | $9,300,000 | -2.5% | 363,000 | 0.0% | 1.21% | -6.0% | |
| EBAY | EBAY INC | $9,287,000 | +13.1% | 164,000 | 0.0% | 1.21% | +9.1% | |
| BK | BANK NEW YORK MELLON CORP | $8,249,000 | +3.3% | 213,000 | 0.0% | 1.07% | -0.4% | |
| SYK | STRYKER CORP | $7,914,000 | -4.2% | 98,000 | 0.0% | 1.03% | -7.7% | |
| BBT | BB&T CORP | $7,851,000 | -5.6% | 211,000 | 0.0% | 1.02% | -9.0% | |
| T | AT&T INC | $7,647,000 | -0.3% | 217,000 | 0.0% | 1.00% | -3.9% | |
| ABT | ABBOTT LABORATORIES | $7,569,000 | +1.7% | 182,000 | 0.0% | 0.98% | -2.0% | |
| AON | AON PLC | $7,540,000 | -2.7% | 86,000 | 0.0% | 0.98% | -6.1% | |
| CVS | CVS CAREMARK CORPORATION | $7,322,000 | +5.6% | 92,000 | 0.0% | 0.95% | +1.8% | |
| TFX | TELEFLEX INC | $6,618,000 | -0.5% | 63,000 | 0.0% | 0.86% | -4.0% | |
| ZTS | ZOETIS INCcl a | $6,577,000 | +14.5% | 178,000 | 0.0% | 0.86% | +10.5% | |
| BDX | BECTON DICKINSON & CO | $6,146,000 | -3.8% | 54,000 | 0.0% | 0.80% | -7.2% | |
| RL | RALPH LAUREN CORPcl a | $6,095,000 | +2.5% | 37,000 | 0.0% | 0.79% | -1.2% | |
| MMC | MARSH & MCLENNAN COS INC | $5,653,000 | +1.0% | 108,000 | 0.0% | 0.74% | -2.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,399,000 | +2.2% | 108,000 | 0.0% | 0.70% | -1.4% | |
| CB | CHUBB CORP | $5,192,000 | -1.2% | 57,000 | 0.0% | 0.68% | -4.7% | |
| DGX | QUEST DIAGNOSTICS INC | $4,976,000 | +3.4% | 82,000 | 0.0% | 0.65% | -0.3% | |
| SYY | SYSCO CORP | $4,402,000 | +1.3% | 116,000 | 0.0% | 0.57% | -2.2% | |
| UNH | UNITEDHEALTH GROUP INC | $4,399,000 | +5.5% | 51,000 | 0.0% | 0.57% | +1.8% | |
| KO | COCA COLA CO | $4,223,000 | +0.7% | 99,000 | 0.0% | 0.55% | -2.8% | |
| MSFT | MICROSOFT CORP | $4,172,000 | +11.2% | 90,000 | 0.0% | 0.54% | +7.1% | |
| XYL | XYLEM INC | $4,081,000 | -9.2% | 115,000 | 0.0% | 0.53% | -12.5% | |
| HRL | HORMEL FOODS CORP | $3,803,000 | +4.1% | 74,000 | 0.0% | 0.50% | +0.4% | |
| NWL | NEWELL RUBBERMAID INC | $3,785,000 | +11.0% | 110,000 | 0.0% | 0.49% | +7.2% | |
| VFC | V F CORP | $3,434,000 | +4.8% | 52,000 | 0.0% | 0.45% | +1.1% | |
| XRAY | DENTSPLY INTL INC NEW | $3,192,000 | -3.7% | 70,000 | 0.0% | 0.42% | -6.9% | |
| MCD | MCDONALDS CORP | $3,129,000 | -5.9% | 33,000 | 0.0% | 0.41% | -9.4% | |
| XOM | EXXON MOBIL CORP | $2,916,000 | -6.6% | 31,000 | 0.0% | 0.38% | -9.7% | |
| IART | INTEGRA LIFESCIENCES HLDGS | $2,730,000 | +5.5% | 55,000 | 0.0% | 0.36% | +1.7% | |
| MMM | 3M CO | $1,700,000 | -1.1% | 12,000 | 0.0% | 0.22% | -4.7% | |
| SCS | STEELCASE INCcl a | $1,619,000 | +7.0% | 100,000 | 0.0% | 0.21% | +3.4% | |
| KAI | KADANT INC | $1,289,000 | +1.6% | 33,000 | 0.0% | 0.17% | -1.8% | |
| MLR | MILLER INDS INC TENN | $1,031,000 | -17.8% | 61,000 | 0.0% | 0.13% | -20.7% | |
| RCKY | ROCKY BRANDS INC | $1,000,000 | -1.0% | 71,000 | 0.0% | 0.13% | -4.4% | |
| AVX | AVX CORP | $584,000 | 0.0% | 44,000 | 0.0% | 0.08% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIMMER HOLDINGS INC | 42 | Q3 2023 | 3.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.9% |
| INTEL CORP | 42 | Q3 2023 | 2.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| EBAY INC | 42 | Q3 2023 | 1.9% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.9% |
| DELTA AIR LINES INC DEL | 42 | Q3 2023 | 1.5% |
| US BANCORP DEL | 42 | Q3 2023 | 1.4% |
| GENERAL MTRS CO | 42 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
View Olstein Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DENNYS CORP | March 23, 2009 | 6,847,900 | 7.1% |
| Neenah Paper IncSold out | February 13, 2009 | 0 | 0.0% |
| NASH FINCH CO | February 14, 2008 | 11,200 | 0.1% |
| FTD Group, Inc.Sold out | February 14, 2007 | 0 | 0.0% |
| GRAY TELEVISION INCSold out | February 14, 2007 | 0 | 0.0% |
| UNIVERSAL ELECTRONICS INCSold out | February 14, 2007 | 0 | 0.0% |
| JO-ANN STORES INC | December 28, 2006 | 1,204,700 | - |
| BROWN SHOE CO INCSold out | February 10, 2006 | 0 | 0.0% |
| OSHKOSH B GOSH INCSold out | February 10, 2006 | 0 | 0.0% |
| PAYLESS SHOESOURCE INC /DE/Sold out | February 10, 2006 | 0 | 0.0% |
View Olstein Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-10-27 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
View Olstein Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.