13F filing recap · Q4 2012

What did Olstein Capital Management buy in Q4 2012?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Olstein account, including accounts that belong to no fund below.

Stock value

$528.07M

Positions

107

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

HARHarman International Industries Inc.$11.74Mreported value+263.0K shares MMacy'S, Inc.$10.50Mreported value+269.0K shares MSFTMicrosoft Corporation$9.86Mreported value+369.0K shares CSCOCisco Systems, Inc.$9.82Mreported value+500.0K shares LMLegg Mason Inc$9.72Mreported value+378.0K shares DDE.I. du Pont de Nemours and Company$9.72Mreported value+216.0K shares JLLJones Lang Lasalle Incorporated$9.09Mreported value+108.3K shares TFXTeleflex Incorporated$8.91Mreported value+125.0K shares BBBYBed Bath & Beyond, Inc.$8.72Mreported value+156.0K shares AAgilent Technologies, Inc.$8.52Mreported value+208.0K shares TKRTimken Co$8.47Mreported value+177.0K shares SAVESpirit Airlines, Inc.$8.35Mreported value+471.0K shares INTCIntel Corp$8.15Mreported value+395.0K shares ABBNYAbb Ltd$8.11Mreported value+390.0K shares IGTInternational Game Technology$8.05Mreported value+568.0K shares SCHWSchwab Charles Corp$8.04Mreported value+560.0K shares TERTeradyne, Inc.$7.94Mreported value+470.0K shares LIFELife Technologies Corporation$7.90Mreported value+161.0K shares SYKStryker Corp$7.62Mreported value+139.0K shares JNJJohnson & Johnson$7.43Mreported value+106.0K shares GEGeneral Electric Company$7.39Mreported value+352.0K shares CMICummins Inc$7.37Mreported value+68.0K shares SPLSStaples Inc$7.24Mreported value+635.0K shares EXPRExpress, Inc.$7.21Mreported value+478.0K shares BDXBecton Dickinson & Co$7.19Mreported value+92.0K shares AVYAvery Dennison Corporation$7.09Mreported value+203.0K shares ZBHZimmer Biomet Holdings, Inc.$7.07Mreported value+106.0K shares USBUS Bancorp$7.03Mreported value+220.0K shares ADIAnalog Devices, Inc.$7.02Mreported value+167.0K shares DALDelta Air Lines, Inc.$6.88Mreported value+580.0K shares AXPAmerican Express Co$6.84Mreported value+119.0K shares DOVDover Corp$6.70Mreported value+102.0K shares CFNCarefusion Corporation$6.69Mreported value+234.0K shares COHCoach Inc$6.66Mreported value+120.0K shares PNRPentair Plc$6.63Mreported value+135.0K shares EFXEquifax Inc$6.49Mreported value+120.0K shares DPSDr Pepper Snapple Group, Inc.$6.45Mreported value+146.0K shares COVCovidien Plc$6.41Mreported value+111.0K shares IRIngersoll Rand Inc.$6.28Mreported value+131.0K shares TMOThermo Fisher Scientific Inc.$6.25Mreported value+98.0K shares XRAYDentsply Sirona Inc.$6.18Mreported value+156.0K shares XOMExxon Mobil Corp.$6.14Mreported value+71.0K shares ENTGEntegris, Inc.$5.97Mreported value+650.0K shares FDXFedex Corporation$5.96Mreported value+65.0K shares STZConstellation Brands, Inc.$5.80Mreported value+164.0K shares NOVNov Inc.$5.67Mreported value+83.0K shares LOWLowe’s Companies, Inc.$5.61Mreported value+158.0K shares BBTTruist Financial Corp$5.50Mreported value+189.0K shares NWLNewell Brands Inc.$5.34Mreported value+240.0K shares AAPLApple Inc.$5.33Mreported value+10.0K shares DISWalt Disney Co/$5.28Mreported value+106.0K shares MMM3m Company$5.20Mreported value+56.0K shares KFYKorn Ferry$5.12Mreported value+323.0K shares ABMAbm Industries Incorporated$5.03Mreported value+252.0K shares MSCCMicrosemi Corp$5.01Mreported value+238.0K shares SONSonoco Products Co$5.00Mreported value+168.0K shares BAXBaxter International Inc$4.80Mreported value+72.0K shares ROSTRoss Stores, Inc.$4.71Mreported value+87.0K shares CRLCharles River Laboratories International, Inc.$4.61Mreported value+123.0K shares MCDMcdonald’s Corporation$4.59Mreported value+52.0K shares PEPPepsico, Inc.$4.58Mreported value+67.0K shares BIGGQBig Lots Inc$4.53Mreported value+159.0K shares HBIHanesbrands Inc$4.51Mreported value+126.0K shares BLKBlackrock, Inc.$4.34Mreported value+21.0K shares EBAYEbay Inc.$4.24Mreported value+83.0K shares APAApa Corporation$4.16Mreported value+53.0K shares VFCV. F. Corporation$4.08Mreported value+27.0K shares SWBISmith & Wesson Brands, Inc.$4.03Mreported value+478.0K shares HSICHenry Schein, Inc.$3.94Mreported value+49.0K shares GPCGenuine Parts Co$3.94Mreported value+62.0K shares SLBSlb Limited/nv$3.81Mreported value+55.0K shares VSHVishay Intertechnology, Inc.$3.78Mreported value+356.0K shares ACNAccenture Plc$3.72Mreported value+56.0K shares CBChubb Limited$3.69Mreported value+49.0K shares MAMastercard Inc$3.54Mreported value+7.2K shares QCOMQualcomm Inc/de$3.35Mreported value+54.0K shares KOCoca Cola Co$3.26Mreported value+90.0K shares ALKAlaska Air Group, Inc.$3.19Mreported value+74.0K shares DLPHDelphi Automotive Plc$3.17Mreported value+83.0K shares NKENike, Inc.$3.15Mreported value+61.0K shares DEDeere & Co$3.11Mreported value+36.0K shares XYLXylem Inc.$2.82Mreported value+104.0K shares HDHome Depot, Inc.$2.47Mreported value+40.0K shares TJXThe Tjx Companies, Inc.$2.46Mreported value+58.0K shares PETMPetsmart Inc.$2.39Mreported value+35.0K shares SNASnap-On Inc$2.37Mreported value+30.0K shares HRLHormel Foods Corporation$1.81Mreported value+58.0K shares CYNCity National Corp.$1.58Mreported value+32.0K shares MFBMaidenform Brands, Inc.$916.0Kreported value+47.0K shares JNSJanus Capital Group Inc.$895.0Kreported value+105.0K shares SXTSensient Technologies Corp$889.0Kreported value+25.0K shares AEGNAegion Corp$821.0Kreported value+37.0K shares MATVMativ Holdings, Inc.$703.0Kreported value+18.0K shares MEASMeasurement Specialties Inc$687.0Kreported value+20.0K shares CMCOColumbus Mckinnon Corporation$677.0Kreported value+41.0K shares HIHillenbrand Inc$635.0Kreported value+28.1K shares RCKYRocky Brands, Inc.$625.0Kreported value+48.0K shares BRCBrady Corp$601.0Kreported value+18.0K shares VYXNcr Voyix Corporation$586.0Kreported value+23.0K shares TISITeam Inc$571.0Kreported value+15.0K shares MGMistras Group, Inc.$568.0Kreported value+23.0K shares SXIStandex International Corp/de/$564.0Kreported value+11.0K shares DORMDorman Products, Inc.$530.0Kreported value+15.0K shares AVXAVX Corporation$367.0Kreported value+34.0K shares ACATArctic Cat Inc.$367.0Kreported value+11.0K shares FINLThe Finish Line Inc$360.0Kreported value+19.0K shares MLRMiller Industries Inc$238.0Kreported value+15.6K shares