Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q1  2023
CTVA - Corteva Inc. Add 5.08% 6,000 0.06
GOOG - Alphabet Inc. CL C Add 5.66% 6,000 0.10
CBRE - CBRE Group Add 6.32% 6,000 0.07
JLL - Jones Lang Lasalle Inc. Add 6.90% 4,000 0.09
UHS - Universal Health Services Inc. Add 7.14% 2,000 0.04
MHK - Mohawk Industries Add 7.77% 8,000 0.13
WFC - Wells Fargo Add 9.89% 18,000 0.11
GS - Goldman Sachs Group Add 11.90% 2,500 0.13
CWK - Cushman & Wakefield Plc Add 13.23% 75,000 0.12
EBAY - eBay Inc. Add 13.44% 25,000 0.17
HOMB - Home Bancshares Inc. Add 18.47% 14,500 0.05
TRV - Travelers Companies Inc. Add 18.75% 4,500 0.12
DGX - Quest Diagnostics Add 19.57% 9,000 0.20
JOUT - Johnson Outdoors Inc. Add 20.00% 8,000 0.08
JNJ - Johnson & Johnson Add 25.00% 12,000 0.29
USB - U.S. Bancorp Add 31.29% 51,000 0.29
WRK-OLD - WestRock Co. Add 32.15% 82,000 0.39
LHX - L3Harris Technologies Inc. Add 33.22% 8,638 0.27
LUV - Southwest Airlines Add 36.63% 63,000 0.32
HRL - Hormel Foods Corp. Add 40.00% 24,000 0.15
CFG - Citizens Financial Group Inc. Add 41.55% 93,477 0.45
UNH - United Health Group Inc. Add 41.94% 3,250 0.24
BAX - Baxter International Inc. Add 42.77% 74,000 0.47
FITB - Fifth Third Bancorp Add 43.81% 85,000 0.35
CVS - CVS Health Corp. Add 51.28% 40,000 0.46
FHB - First Hawaiian Inc. Add 69.39% 34,000 0.11
IFF - International Flavors & Fragrances Inc. Add 221.43% 62,000 0.90
AVTR - Avantor arinc. Buy 141,000 0.47
DOV - Dover Corp. Buy 20,000 0.48
DE - Deere & Co. Buy 8,500 0.55
KFY - Korn Ferry Buy 115,000 0.93
META - Meta Platforms Inc. Reduce 60.00% 39,000 1.29
BLBD - Blue Bird Corp. Reduce 53.17% 134,000 0.43
GNRC - Generac Holdings Inc. Reduce 52.13% 62,550 1.06
FDX - FedEx Corp. Reduce 43.62% 20,500 0.73
EFX - Equifax Inc. Reduce 42.44% 14,009 0.44
ORCL - Oracle Corp. Reduce 40.26% 31,000 0.45
OMC - Omnicom Group Reduce 36.40% 37,770 0.56
MCO - Moody's Corp. Reduce 35.48% 5,500 0.26
TPR - Tapestry Inc. Reduce 32.23% 78,000 0.53
AXTA - Axalta Coating Systems Ltd. Reduce 31.48% 102,453 0.49
AXP - American Express Reduce 29.55% 13,000 0.34
AAPL - Apple Inc. Reduce 26.53% 13,000 0.34
HOLX - Hologic Inc. Reduce 25.33% 19,000 0.24
WCC - WESCO International Inc. Reduce 25.13% 20,100 0.49
INTC - Intel Corp. Reduce 22.77% 74,000 0.38
KTB - Kontoor Brands Inc. Reduce 22.41% 13,000 0.10
MSFT - Microsoft Corp. Reduce 21.21% 7,000 0.31
GLW - Corning Inc. Reduce 19.92% 52,000 0.29
SLB - Schlumberger Ltd. Reduce 19.13% 22,000 0.17
TKR - Timken Co. Reduce 19.05% 4,000 0.05
MLR - Miller Industries Inc. Reduce 17.72% 14,000 0.08
ST - Sensata Technologies Holding Reduce 17.54% 50,000 0.39
GHM - Graham Corp. Reduce 16.86% 27,140 0.05
KMB - Kimberly-Clark Reduce 16.67% 9,000 0.19
BRC - Brady Corp. Reduce 15.71% 8,800 0.07
SPGI - S&P Global Inc. Reduce 15.00% 1,500 0.08
V - Visa Inc. Reduce 15.00% 4,500 0.16
WNC - Wabash National Reduce 14.52% 9,000 0.03
MA - Mastercard Inc. Reduce 14.29% 2,000 0.11
KLIC - Kulicke & Soffa Ind. Reduce 13.81% 29,000 0.24
CSCO - Cisco Systems Reduce 12.45% 31,000 0.25
CARR - Carrier Global Corp. Reduce 11.89% 22,000 0.16
IVZ - Invesco Ltd Reduce 8.74% 54,200 0.14
SSNC - SS&C Technologies Holdings Inc. Reduce 8.67% 15,000 0.13
DAL - Delta Air Lines Inc. Reduce 8.26% 22,800 0.13
UPS - United Parcel Service Reduce 8.00% 4,000 0.12
RTX - RTX Corp. Reduce 7.23% 6,000 0.09
SHYF - Shyft Group Inc. Reduce 6.84% 8,000 0.03
CBRL - Cracker Barrel Old Cntry Store Reduce 5.88% 3,250 0.06
SWK - Stanley Black & Decker Inc. Reduce 5.06% 4,000 0.05
TXN - Texas Instruments Reduce 3.70% 1,000 0.03
ZBH - Zimmer Biomet Holdings Reduce 3.51% 2,000 0.04
EMN - Eastman Chemical Reduce 3.31% 2,500 0.03
WGO - Winnebago Industries Inc. Reduce 3.19% 4,365 0.04
FIS - Fidelity National Information Services Reduce 3.11% 4,497 0.04
LKQ - LKQ Corp. Reduce 2.78% 3,000 0.03
IART - Integra LifeSciences Holdings Reduce 2.17% 1,000 0.01
WTW - Willis Towers Watson plc Reduce 2.08% 500 0.02
BKNG - Booking Holdings Inc. Sell 100.00% 3,350 1.06
SMG - Scotts Miracle-Gro Co. Sell 100.00% 170,900 1.30
Q4  2022
GM - General Motors Add 0.47% 1,000 0.01
EMN - Eastman Chemical Add 0.67% 500 0.01
SHYF - Shyft Group Inc. Add 0.86% 1,000 0.00
AAPL - Apple Inc. Add 1.03% 500 0.01
CENTA - Central Garden & Pet Add 1.23% 1,000 0.01
ST - Sensata Technologies Holding Add 1.79% 5,000 0.03
CMCSA - Comcast Corp. Add 1.83% 4,000 0.02
GOOG - Alphabet Inc. CL C Add 1.92% 2,000 0.03
SSNC - SS&C Technologies Holdings Inc. Add 2.37% 4,000 0.03
CVS - CVS Health Corp. Add 2.63% 2,000 0.03
JLL - Jones Lang Lasalle Inc. Add 2.65% 1,500 0.04
WFC - Wells Fargo Add 2.82% 5,000 0.03
ABM - ABM Industries Add 3.37% 7,000 0.05
BAX - Baxter International Inc. Add 3.59% 6,000 0.05
FITB - Fifth Third Bancorp Add 6.59% 12,000 0.06
GTES - Gates Industrial Corp. Add 7.32% 15,000 0.03
EBAY - eBay Inc. Add 7.51% 13,000 0.08
INTC - Intel Corp. Add 7.97% 24,000 0.10
MSFT - Microsoft Corp. Add 10.00% 3,000 0.11