Robert Olstein - Olstein Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2024 | ≡ | GD - General Dynamics | Add 90.00% | 13,500 | 0.63 | ≡ | EFX - Equifax Inc. | Add 62.50% | 5,000 | 0.22 | ≡ | BLBD - Blue Bird Corp. | Add 61.54% | 24,000 | 0.16 | ≡ | AVTR - Avantor arinc. | Add 51.49% | 121,000 | 0.45 | ≡ | TGT - Target Corp. | Add 48.00% | 24,000 | 0.57 | ≡ | REYN - Reynolds Consumer Products Inc. | Add 43.31% | 71,624 | 0.34 | ≡ | NDAQ - Nasdaq Inc. | Add 35.59% | 21,000 | 0.29 | ≡ | MHK - Mohawk Industries | Add 30.35% | 16,300 | 0.34 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 28.40% | 23,000 | 0.34 | ≡ | UNH - United Health Group Inc. | Add 26.67% | 3,200 | 0.28 | ≡ | APTV - Aptiv PLC | Add 25.69% | 28,000 | 0.30 | ≡ | SWK - Stanley Black & Decker Inc. | Add 25.37% | 17,000 | 0.24 | ≡ | AGCO - AGCO Corp. | Add 20.83% | 2,500 | 0.04 | ≡ | LHX - L3Harris Technologies Inc. | Add 20.78% | 4,818 | 0.18 | ≡ | ST - Sensata Technologies Holding | Add 19.70% | 73,074 | 0.35 | ≡ | BAX - Baxter International Inc. | Add 18.84% | 52,000 | 0.27 | ≡ | TKR - Timken Co. | Add 17.24% | 2,500 | 0.03 | ≡ | HSIC - Henry Schein Inc. | Add 17.20% | 16,000 | 0.20 | ≡ | VSH - Vishay Intertechnology | Add 16.67% | 20,000 | 0.06 | ≡ | EMN - Eastman Chemical | Add 16.14% | 9,279 | 0.15 | ≡ | LKQ - LKQ Corp. | Add 16.00% | 40,000 | 0.26 | ≡ | BDX - Becton Dickinson | Add 13.16% | 5,000 | 0.20 | ≡ | PLOW - Douglas Dynamics | Add 11.94% | 8,000 | 0.03 | ≡ | FI - Fiserv Inc. | Add 11.76% | 2,000 | 0.07 | ≡ | EBAY - eBay Inc. | Add 10.61% | 7,000 | 0.08 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 8.26% | 1,000 | 0.08 | ≡ | MDT - Medtronic plc | Add 8.05% | 7,000 | 0.10 | ≡ | JNJ - Johnson & Johnson | Add 6.56% | 4,000 | 0.10 | ≡ | HOLX - Hologic Inc. | Add 5.88% | 5,000 | 0.06 | ≡ | OMC - Omnicom Group | Add 5.62% | 5,000 | 0.08 | ≡ | TXN - Texas Instruments | Add 4.88% | 1,000 | 0.03 | ≡ | DIN - Dine Brands Global Inc. | Add 4.62% | 13,953 | 0.07 | ≡ | 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 | ≡ | CENTA - Central Garden & Pet | Add 1.32% | 1,000 | 0.01 | ≡ | 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 | ≡ | TNC - Tennant Co. | Buy | 9,500 | 0.14 |
Q3  2024 | ≡ | AGCO - AGCO Corp. | Add 100.00% | 6,000 | 0.10 | ≡ | FTV - Fortive Corp. | Add 58.81% | 29,441 | 0.40 | ≡ | VNT - Vontier Corp. | Add 50.49% | 103,000 | 0.59 | ≡ | SLB - Schlumberger Ltd. | Add 46.99% | 78,000 | 0.56 | ≡ | IART - Integra LifeSciences Holdings | Add 37.17% | 42,000 | 0.13 | ≡ | GD - General Dynamics | Add 36.36% | 4,000 | 0.21 | ≡ | MSFT - Microsoft Corp. | Add 35.71% | 2,500 | 0.18 | ≡ | LUV - Southwest Airlines | Add 33.68% | 65,000 | 0.33 | ≡ | APTV - Aptiv PLC | Add 32.93% | 27,000 | 0.33 | ≡ | DAL - Delta Air Lines Inc. | Add 32.58% | 43,000 | 0.37 | ≡ | DIS - Walt Disney Co. | Add 31.93% | 38,000 | 0.62 | ≡ | FI - Fiserv Inc. | Add 30.77% | 4,000 | 0.12 | ≡ | BDX - Becton Dickinson | Add 26.67% | 8,000 | 0.33 | ≡ | DIN - Dine Brands Global Inc. | Add 25.08% | 60,605 | 0.32 | ≡ | LKQ - LKQ Corp. | Add 23.76% | 48,000 | 0.33 | ≡ | GOOG - Alphabet Inc. CL C | Add 23.33% | 7,000 | 0.20 | ≡ | CMCSA - Comcast Corp. | Add 23.33% | 21,000 | 0.15 | ≡ | KLIC - Kulicke & Soffa Ind. | Add 22.59% | 45,405 | 0.35 | ≡ | EMN - Eastman Chemical | Add 19.79% | 9,500 | 0.18 | ≡ | MDT - Medtronic plc | Add 19.18% | 14,000 | 0.21 | ≡ | WCC - WESCO International Inc. | Add 16.26% | 7,807 | 0.22 | ≡ | VSH - Vishay Intertechnology | Add 15.38% | 16,000 | 0.05 | ≡ | GM - General Motors | Add 14.89% | 21,000 | 0.16 | ≡ | UPS - United Parcel Service | Add 14.71% | 10,000 | 0.23 | ≡ | FDX - FedEx Corp. | Add 14.55% | 4,000 | 0.19 | ≡ | TGT - Target Corp. | Add 8.70% | 4,000 | 0.11 | ≡ | ST - Sensata Technologies Holding | Add 8.48% | 29,000 | 0.18 | ≡ | HSIC - Henry Schein Inc. | Add 8.14% | 7,000 | 0.09 | ≡ | CVS - CVS Health Corp. | Add 6.45% | 10,000 | 0.11 | ≡ | DOV - Dover Corp. | Add 3.57% | 1,000 | 0.03 | ≡ | ZBH - Zimmer Biomet Holdings | Add 3.36% | 2,600 | 0.05 | ≡ | TRV - Travelers Companies Inc. | Add 3.23% | 1,000 | 0.04 | ≡ | MIDD - Middleby Corp. | Add 3.01% | 2,000 | 0.05 | ≡ | CTVA - Corteva Inc. | Add 2.49% | 3,960 | 0.04 | ≡ | WFC - Wells Fargo | Add 2.48% | 3,000 | 0.03 | ≡ | DENN - Denny's Corp. | Add 2.23% | 20,000 | 0.02 | ≡ | OMC - Omnicom Group | Add 1.73% | 1,512 | 0.03 | ≡ | BAX - Baxter International Inc. | Add 1.10% | 3,000 | 0.02 | ≡ | NDAQ - Nasdaq Inc. | Buy | 59,000 | 0.73 | ≡ | HON - Honeywell Int'l Inc. | Buy | 14,000 | 0.49 |
Q2  2024 | ≡ | APTV - Aptiv PLC | Add 95.24% | 40,000 | 0.50 | ≡ | MIDD - Middleby Corp. | Add 75.00% | 28,500 | 0.62 | ≡ | PLOW - Douglas Dynamics | Add 63.64% | 28,000 | 0.12 | ≡ | VNT - Vontier Corp. | Add 39.25% | 57,500 | 0.39 | ≡ | LKQ - LKQ Corp. | Add 36.84% | 54,381 | 0.40 | ≡ | JOUT - Johnson Outdoors Inc. | Add 29.41% | 15,000 | 0.09 | ≡ | FA - First Advantage Corp | Add 28.07% | 16,000 | 0.05 | ≡ | PBH - Prestige Consumer Healthcare | Add 25.64% | 10,000 | 0.12 | ≡ | 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 | ≡ | SWK - Stanley Black & Decker Inc. | Add 18.06% | 13,000 | 0.19 | ≡ | UPS - United Parcel Service | Add 17.24% | 10,000 | 0.24 | ≡ | UNH - United Health Group Inc. | Add 13.79% | 2,000 | 0.18 | ≡ | WNC - Wabash National | Add 13.16% | 5,000 | 0.02 | ≡ | IART - Integra LifeSciences Holdings | Add 13.00% | 13,000 | 0.07 | ≡ | TGT - Target Corp. | Add 12.20% | 5,000 | 0.13 | ≡ | SLB - Schlumberger Ltd. | Add 11.41% | 17,000 | 0.14 | ≡ | BDX - Becton Dickinson | Add 11.11% | 3,000 | 0.13 | ≡ | DENN - Denny's Corp. | Add 9.88% | 80,587 | 0.10 |