$760 Million is the total value of Olstein Capital Management, L.P.'s 106 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $10,195,000 | +12.6% | 177,000 | 0.0% | 1.34% | +9.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $8,636,000 | -0.9% | 85,000 | 0.0% | 1.14% | -3.5% | |
| BK | BANK NEW YORK MELLON CORP | $8,335,000 | +2.6% | 209,000 | 0.0% | 1.10% | -0.1% | |
| BEN | FRANKLIN RES INC | $8,003,000 | +6.6% | 225,000 | 0.0% | 1.05% | +3.7% | |
| HOLX | HOLOGIC INC | $7,261,000 | +12.2% | 187,000 | 0.0% | 0.96% | +9.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,562,000 | +1.5% | 60,000 | 0.0% | 0.86% | -1.1% | |
| KORS | MICHAEL KORS HLDGS LTD | $6,363,000 | -5.4% | 136,000 | 0.0% | 0.84% | -7.9% | |
| AAPL | APPLE INC | $5,992,000 | +18.3% | 53,000 | 0.0% | 0.79% | +15.2% | |
| FDX | FEDEX CORP | $2,446,000 | +15.1% | 14,000 | 0.0% | 0.32% | +12.2% | |
| BHI | BAKER HUGHES INC | $2,069,000 | +11.8% | 41,000 | 0.0% | 0.27% | +8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.