Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q3  2024
BAX - Baxter International Inc. Add 1.10% 3,000 0.02
DENN - Denny's Corp. Add 2.23% 20,000 0.02
OMC - Omnicom Group Add 1.73% 1,512 0.03
WFC - Wells Fargo Add 2.48% 3,000 0.03
DOV - Dover Corp. Add 3.57% 1,000 0.03
CTVA - Corteva Inc. Add 2.49% 3,960 0.04
TRV - Travelers Companies Inc. Add 3.23% 1,000 0.04
MIDD - Middleby Corp. Add 3.01% 2,000 0.05
ZBH - Zimmer Biomet Holdings Add 3.36% 2,600 0.05
VSH - Vishay Intertechnology Add 15.38% 16,000 0.05
HSIC - Henry Schein Inc. Add 8.14% 7,000 0.09
AGCO - AGCO Corp. Add 100.00% 6,000 0.10
CVS - CVS Health Corp. Add 6.45% 10,000 0.11
TGT - Target Corp. Add 8.70% 4,000 0.11
FI - Fiserv Inc. Add 30.77% 4,000 0.12
IART - Integra LifeSciences Holdings Add 37.17% 42,000 0.13
CMCSA - Comcast Corp. Add 23.33% 21,000 0.15
GM - General Motors Add 14.89% 21,000 0.16
ST - Sensata Technologies Holding Add 8.48% 29,000 0.18
EMN - Eastman Chemical Add 19.79% 9,500 0.18
MSFT - Microsoft Corp. Add 35.71% 2,500 0.18
FDX - FedEx Corp. Add 14.55% 4,000 0.19
GOOG - Alphabet Inc. CL C Add 23.33% 7,000 0.20
MDT - Medtronic plc Add 19.18% 14,000 0.21
GD - General Dynamics Add 36.36% 4,000 0.21
WCC - WESCO International Inc. Add 16.26% 7,807 0.22
UPS - United Parcel Service Add 14.71% 10,000 0.23
DIN - Dine Brands Global Inc. Add 25.08% 60,605 0.32
LKQ - LKQ Corp. Add 23.76% 48,000 0.33
BDX - Becton Dickinson Add 26.67% 8,000 0.33
APTV - Aptiv PLC Add 32.93% 27,000 0.33
LUV - Southwest Airlines Add 33.68% 65,000 0.33
KLIC - Kulicke & Soffa Ind. Add 22.59% 45,405 0.35
DAL - Delta Air Lines Inc. Add 32.58% 43,000 0.37
FTV - Fortive Corp. Add 58.81% 29,441 0.40
HON - Honeywell Int'l Inc. Buy 14,000 0.49
SLB - Schlumberger Ltd. Add 46.99% 78,000 0.56
VNT - Vontier Corp. Add 50.49% 103,000 0.59
DIS - Walt Disney Co. Add 31.93% 38,000 0.62
NDAQ - Nasdaq Inc. Buy 59,000 0.73
Q2  2024
FHB - First Hawaiian Inc. Add 2.04% 2,000 0.01
FTV - Fortive Corp. Add 2.04% 1,000 0.01
CTVA - Corteva Inc. Add 1.27% 2,000 0.02
WNC - Wabash National Add 13.16% 5,000 0.02
JNJ - Johnson & Johnson Add 1.67% 1,000 0.03
FDX - FedEx Corp. Add 1.85% 500 0.03
FA - First Advantage Corp Add 28.07% 16,000 0.05
CMI - Cummins Inc. Add 6.38% 1,500 0.07
IART - Integra LifeSciences Holdings Add 13.00% 13,000 0.07
CBRE - CBRE Group Add 7.50% 6,000 0.09
JOUT - Johnson Outdoors Inc. Add 29.41% 15,000 0.09
AGCO - AGCO Corp. Buy 6,000 0.10
DIN - Dine Brands Global Inc. Add 6.90% 15,600 0.10
DENN - Denny's Corp. Add 9.88% 80,587 0.10
PBH - Prestige Consumer Healthcare Add 25.64% 10,000 0.12
PLOW - Douglas Dynamics Add 63.64% 28,000 0.12
BDX - Becton Dickinson Add 11.11% 3,000 0.13
TGT - Target Corp. Add 12.20% 5,000 0.13
SLB - Schlumberger Ltd. Add 11.41% 17,000 0.14
UNH - United Health Group Inc. Add 13.79% 2,000 0.18
SWK - Stanley Black & Decker Inc. Add 18.06% 13,000 0.19
UPS - United Parcel Service Add 17.24% 10,000 0.24
ZBH - Zimmer Biomet Holdings Add 19.08% 12,400 0.24
CVS - CVS Health Corp. Add 20.16% 26,000 0.27
BAX - Baxter International Inc. Add 22.97% 51,000 0.30
FI - Fiserv Inc. Buy 13,000 0.34
VNT - Vontier Corp. Add 39.25% 57,500 0.39
LKQ - LKQ Corp. Add 36.84% 54,381 0.40
APTV - Aptiv PLC Add 95.24% 40,000 0.50
MIDD - Middleby Corp. Add 75.00% 28,500 0.62
HSIC - Henry Schein Inc. Buy 86,000 0.98
Q1  2024
JOUT - Johnson Outdoors Inc. Add 15.91% 7,000 0.05
LUV - Southwest Airlines Add 4.65% 12,000 0.06
SWK - Stanley Black & Decker Inc. Add 5.88% 4,000 0.06
CENTA - Central Garden & Pet Add 13.70% 10,000 0.06
DIN - Dine Brands Global Inc. Add 5.12% 11,000 0.08
SHYF - Shyft Group Inc. Add 16.33% 40,000 0.08
VSH - Vishay Intertechnology Add 26.83% 22,000 0.08
DE - Deere & Co. Add 7.89% 1,500 0.10
SLB - Schlumberger Ltd. Add 10.37% 14,000 0.13
IART - Integra LifeSciences Holdings Add 35.14% 26,000 0.15
PLOW - Douglas Dynamics Buy 44,000 0.17
DGX - Quest Diagnostics Add 15.52% 9,000 0.20
FDX - FedEx Corp. Add 20.00% 4,500 0.21
ST - Sensata Technologies Holding Add 10.56% 36,000 0.22
KLIC - Kulicke & Soffa Ind. Add 15.91% 27,597 0.23
UPS - United Parcel Service Add 20.83% 10,000 0.24
VNT - Vontier Corp. Add 38.21% 40,500 0.30
ABM - ABM Industries Add 18.35% 44,953 0.33
GD - General Dynamics Buy 11,000 0.51
APTV - Aptiv PLC Buy 42,000 0.55
UNH - United Health Group Inc. Add 93.33% 7,000 0.56
WCC - WESCO International Inc. Add 85.71% 30,000 0.84
MIDD - Middleby Corp. Buy 38,000 1.00
Q4  2023
RTX - RTX Corp. Add 1.05% 1,000 0.01
HOLX - Hologic Inc. Add 2.22% 2,000 0.02
IART - Integra LifeSciences Holdings Add 4.23% 3,000 0.02
VSH - Vishay Intertechnology Add 7.89% 6,000 0.02
CFG - Citizens Financial Group Inc. Add 1.47% 5,000 0.03
MDT - Medtronic plc Add 2.00% 2,000 0.03