$776 Million is the total value of Olstein Capital Management, L.P.'s 112 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $20,141,000 | +5.5% | 21,000 | 0.0% | 2.60% | +7.2% | |
| AAPL | APPLE INC | $17,416,000 | +7.0% | 113,000 | 0.0% | 2.24% | +8.7% | |
| LM | LEGG MASON INC | $13,476,000 | +3.0% | 342,820 | 0.0% | 1.74% | +4.6% | |
| AXTA | AXALTA COATING SYS LTD | $7,171,000 | -9.7% | 247,959 | 0.0% | 0.92% | -8.4% | |
| DIS | DISNEY WALT CO | $6,752,000 | -7.2% | 68,500 | 0.0% | 0.87% | -5.8% | |
| MCO | MOODYS CORP | $6,306,000 | +14.4% | 45,300 | 0.0% | 0.81% | +16.1% | |
| FDX | FEDEX CORP | $6,091,000 | +3.8% | 27,000 | 0.0% | 0.78% | +5.4% | |
| USB | US BANCORP DEL | $6,082,000 | +3.2% | 113,500 | 0.0% | 0.78% | +4.8% | |
| TXN | TEXAS INSTRS INC | $5,871,000 | +16.5% | 65,500 | 0.0% | 0.76% | +18.3% | |
| BBT | BB&T CORP | $5,210,000 | +3.4% | 111,000 | 0.0% | 0.67% | +5.0% | |
| PG | PROCTOR & GAMBLE CO | $5,186,000 | +4.4% | 57,000 | 0.0% | 0.67% | +6.0% | |
| HRL | HORMEL FOODS CORP | $4,885,000 | -5.8% | 152,000 | 0.0% | 0.63% | -4.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,352,000 | +8.4% | 23,000 | 0.0% | 0.56% | +10.2% | |
| PEP | PEPSICO INC | $4,234,000 | -3.5% | 38,000 | 0.0% | 0.55% | -2.0% | |
| XOM | EXXON MOBIL CORP | $3,935,000 | +1.5% | 48,000 | 0.0% | 0.51% | +3.0% | |
| NKE | NIKE INCcl b | $3,422,000 | -12.1% | 66,000 | 0.0% | 0.44% | -10.7% | |
| ZTS | ZOETIS INCcl a | $2,805,000 | +2.2% | 44,000 | 0.0% | 0.36% | +4.0% | |
| LCUT | LIFETIME BRANDS INC | $2,640,000 | +0.8% | 144,263 | 0.0% | 0.34% | +2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.