13F filing recap · Q1 2013

What did Olstein Capital Management buy in Q1 2013?

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

$587.29M

Positions

119

Estimated turnover

26.2%

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

THOThor Industries, Inc.$5.27Mreported value+143.2K shares SYYSysco Corporation$5.24Mreported value+149.0K shares MCRSMicros Systems, Inc.$5.01Mreported value+110.0K shares BCRC.r. Bard, Inc.$4.84Mreported value+48.0K shares ABTAbbott Laboratories$4.56Mreported value+129.0K shares DGXQuest Diagnostics Inc$4.35Mreported value+77.0K shares TWWillis Towers Watson Plc$3.26Mreported value+47.0K shares ZTSZoetis Inc.$3.04Mreported value+91.0K shares UTXRtx Corporation$2.99Mreported value+32.0K shares BENFranklin Resources, Inc.$2.87Mreported value+19.0K shares ETDEthan Allen Interiors Inc.$1.81Mreported value+55.0K shares CULPCulp Inc$748.0Kreported value+47.0K shares SJMThe J. M. Smucker Company$694.0Kreported value+7.0K shares

Increased positions

MMacy'S, Inc.$11.59Mreported value+8.0K shares+3.0%DDE.I. du Pont de Nemours and Company$10.72Mreported value+2.0K shares+0.9%COHCoach Inc$8.40Mreported value+48.0K shares+40.0%CRLCharles River Laboratories International, Inc.$7.61Mreported value+49.0K shares

Reduced positions

HARHarman International Industries Inc.$10.89Mreported value-19.0K shares-7.2%LMLegg Mason Inc$10.54Mreported value-50.0K shares-13.2%MSFTMicrosoft Corporation$10.16Mreported value-14.0K shares-3.8%JLLJones Lang Lasalle Incorporated$9.77Mreported value-10.0K shares

Exited positions

NKENike, Inc.$3.15Mprior reported value-61.0K shares-100.0%