Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q4  2024
NKE - NIKE Inc. Buy 64,000 0.85
ON - ON Semiconductor Corp. Buy 76,000 0.84
SYY - Sysco Corp. Buy 58,000 0.78
GD - General Dynamics Add 90.00% 13,500 0.63
TGT - Target Corp. Add 48.00% 24,000 0.57
AVTR - Avantor arinc. Add 51.49% 121,000 0.45
ST - Sensata Technologies Holding Add 19.70% 73,074 0.35
REYN - Reynolds Consumer Products Inc. Add 43.31% 71,624 0.34
MHK - Mohawk Industries Add 30.35% 16,300 0.34
IFF - International Flavors & Fragrances Inc. Add 28.40% 23,000 0.34
APTV - Aptiv PLC Add 25.69% 28,000 0.30
NDAQ - Nasdaq Inc. Add 35.59% 21,000 0.29
UNH - United Health Group Inc. Add 26.67% 3,200 0.28
BAX - Baxter International Inc. Add 18.84% 52,000 0.27
LKQ - LKQ Corp. Add 16.00% 40,000 0.26
SWK - Stanley Black & Decker Inc. Add 25.37% 17,000 0.24
EFX - Equifax Inc. Add 62.50% 5,000 0.22
HSIC - Henry Schein Inc. Add 17.20% 16,000 0.20
BDX - Becton Dickinson Add 13.16% 5,000 0.20
LHX - L3Harris Technologies Inc. Add 20.78% 4,818 0.18
BLBD - Blue Bird Corp. Add 61.54% 24,000 0.16
EMN - Eastman Chemical Add 16.14% 9,279 0.15
TNC - Tennant Co. Buy 9,500 0.14
MDT - Medtronic plc Add 8.05% 7,000 0.10
JNJ - Johnson & Johnson Add 6.56% 4,000 0.10
EBAY - eBay Inc. Add 10.61% 7,000 0.08
BRK.B - Berkshire Hathaway CL B Add 8.26% 1,000 0.08
OMC - Omnicom Group Add 5.62% 5,000 0.08
FI - Fiserv Inc. Add 11.76% 2,000 0.07
DIN - Dine Brands Global Inc. Add 4.62% 13,953 0.07
VSH - Vishay Intertechnology Add 16.67% 20,000 0.06
HOLX - Hologic Inc. Add 5.88% 5,000 0.06
MIDD - Middleby Corp. Add 3.65% 2,500 0.06
ABM - ABM Industries Add 3.61% 6,821 0.06
SLB - Schlumberger Ltd. Add 3.28% 8,000 0.05
AGCO - AGCO Corp. Add 20.83% 2,500 0.04
TKR - Timken Co. Add 17.24% 2,500 0.03
PLOW - Douglas Dynamics Add 11.94% 8,000 0.03
TXN - Texas Instruments Add 4.88% 1,000 0.03
CENTA - Central Garden & Pet Add 1.32% 1,000 0.01
Q3  2024
NDAQ - Nasdaq Inc. Buy 59,000 0.73
DIS - Walt Disney Co. Add 31.93% 38,000 0.62
VNT - Vontier Corp. Add 50.49% 103,000 0.59
SLB - Schlumberger Ltd. Add 46.99% 78,000 0.56
HON - Honeywell Int'l Inc. Buy 14,000 0.49
FTV - Fortive Corp. Add 58.81% 29,441 0.40
DAL - Delta Air Lines Inc. Add 32.58% 43,000 0.37
KLIC - Kulicke & Soffa Ind. Add 22.59% 45,405 0.35
LUV - Southwest Airlines Add 33.68% 65,000 0.33
APTV - Aptiv PLC Add 32.93% 27,000 0.33
BDX - Becton Dickinson Add 26.67% 8,000 0.33
LKQ - LKQ Corp. Add 23.76% 48,000 0.33
DIN - Dine Brands Global Inc. Add 25.08% 60,605 0.32
UPS - United Parcel Service Add 14.71% 10,000 0.23
WCC - WESCO International Inc. Add 16.26% 7,807 0.22
GD - General Dynamics Add 36.36% 4,000 0.21
MDT - Medtronic plc Add 19.18% 14,000 0.21
GOOG - Alphabet Inc. CL C Add 23.33% 7,000 0.20
FDX - FedEx Corp. Add 14.55% 4,000 0.19
MSFT - Microsoft Corp. Add 35.71% 2,500 0.18
EMN - Eastman Chemical Add 19.79% 9,500 0.18
ST - Sensata Technologies Holding Add 8.48% 29,000 0.18
GM - General Motors Add 14.89% 21,000 0.16
CMCSA - Comcast Corp. Add 23.33% 21,000 0.15
IART - Integra LifeSciences Holdings Add 37.17% 42,000 0.13
FI - Fiserv Inc. Add 30.77% 4,000 0.12
TGT - Target Corp. Add 8.70% 4,000 0.11
CVS - CVS Health Corp. Add 6.45% 10,000 0.11
AGCO - AGCO Corp. Add 100.00% 6,000 0.10
HSIC - Henry Schein Inc. Add 8.14% 7,000 0.09
VSH - Vishay Intertechnology Add 15.38% 16,000 0.05
ZBH - Zimmer Biomet Holdings Add 3.36% 2,600 0.05
MIDD - Middleby Corp. Add 3.01% 2,000 0.05
TRV - Travelers Companies Inc. Add 3.23% 1,000 0.04
CTVA - Corteva Inc. Add 2.49% 3,960 0.04
DOV - Dover Corp. Add 3.57% 1,000 0.03
WFC - Wells Fargo Add 2.48% 3,000 0.03
OMC - Omnicom Group Add 1.73% 1,512 0.03
DENN - Denny's Corp. Add 2.23% 20,000 0.02
BAX - Baxter International Inc. Add 1.10% 3,000 0.02
Q2  2024
HSIC - Henry Schein Inc. Buy 86,000 0.98
MIDD - Middleby Corp. Add 75.00% 28,500 0.62
APTV - Aptiv PLC Add 95.24% 40,000 0.50
LKQ - LKQ Corp. Add 36.84% 54,381 0.40
VNT - Vontier Corp. Add 39.25% 57,500 0.39
FI - Fiserv Inc. Buy 13,000 0.34
BAX - Baxter International Inc. Add 22.97% 51,000 0.30
CVS - CVS Health Corp. Add 20.16% 26,000 0.27
ZBH - Zimmer Biomet Holdings Add 19.08% 12,400 0.24
UPS - United Parcel Service Add 17.24% 10,000 0.24
SWK - Stanley Black & Decker Inc. Add 18.06% 13,000 0.19
UNH - United Health Group Inc. Add 13.79% 2,000 0.18
SLB - Schlumberger Ltd. Add 11.41% 17,000 0.14
TGT - Target Corp. Add 12.20% 5,000 0.13
BDX - Becton Dickinson Add 11.11% 3,000 0.13
PLOW - Douglas Dynamics Add 63.64% 28,000 0.12
PBH - Prestige Consumer Healthcare Add 25.64% 10,000 0.12
DENN - Denny's Corp. Add 9.88% 80,587 0.10
DIN - Dine Brands Global Inc. Add 6.90% 15,600 0.10
AGCO - AGCO Corp. Buy 6,000 0.10