Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q1  2020
CVS - CVS Health Corp. Add 15.66% 19,500 0.25
OMC - Omnicom Group Add 15.46% 15,000 0.18
MCD - McDonald's Corp. Add 14.81% 4,000 0.14
AXTA - Axalta Coating Systems Ltd. Add 13.82% 30,000 0.11
EMN - Eastman Chemical Add 13.24% 13,800 0.14
CSCO - Cisco Systems Add 12.17% 23,000 0.20
CTVA - Corteva Inc. Add 11.59% 24,000 0.12
RTX - RTX Corp. Add 11.11% 5,000 0.10
BDX - Becton Dickinson Add 9.38% 3,000 0.15
SPAR - Spartan Motors Inc. Add 9.09% 13,000 0.04
ZBH - Zimmer Biomet Holdings Add 6.71% 5,300 0.12
BLBD - Blue Bird Corp. Add 3.88% 5,000 0.01
HOMB - Home Bancshares Inc. Add 3.53% 3,000 0.01
MMC - Marsh & McLennan Add 3.03% 1,000 0.02
MDT - Medtronic plc Add 2.90% 2,000 0.04
INTC - Intel Corp. Add 2.44% 4,000 0.05
BAX - Baxter International Inc. Add 2.44% 1,000 0.02
GS - Goldman Sachs Group Add 1.37% 500 0.02
META - Meta Platforms Inc. Buy 30,400 1.11
BRK.B - Berkshire Hathaway CL B Buy 25,000 1.00
IR - Ingersoll Rand Inc. Buy 137,700 0.75
HOLX - Hologic Inc. Buy 90,000 0.69
ADP - Automatic Data Processing Inc. Buy 18,000 0.54
Q4  2019
BKNG - Booking Holdings Inc. Add 280.00% 1,400 0.44
IART - Integra LifeSciences Holdings Add 133.33% 12,000 0.11
MIDD - Middleby Corp. Add 62.86% 22,000 0.37
CTVA - Corteva Inc. Add 53.33% 72,001 0.33
DD - DuPont de Nemours Inc. Add 51.43% 36,000 0.36
CBRL - Cracker Barrel Old Cntry Store Add 44.98% 12,100 0.29
MCD - McDonald's Corp. Add 42.11% 8,000 0.25
DENN - Denny's Corp. Add 37.50% 15,000 0.05
CSCO - Cisco Systems Add 34.82% 48,808 0.36
LDL - Lydall Inc. Add 33.33% 20,000 0.06
EBAY - eBay Inc. Add 32.66% 51,700 0.29
DLTR - Dollar Tree Inc. Add 32.43% 12,000 0.17
KEYS - Keysight Technologies Inc. Add 30.71% 12,900 0.20
GOOG - Alphabet Inc. CL C Add 30.36% 34,000 0.35
CMCSA - Comcast Corp. Add 24.49% 36,000 0.25
BIG - Big Lots Inc. Add 19.23% 15,000 0.07
LCUT - Lifetime Brands Inc. Add 14.93% 33,777 0.04
GM - General Motors Add 14.81% 23,600 0.13
SLB - Schlumberger Ltd. Add 11.84% 18,000 0.11
DAL - Delta Air Lines Inc. Add 10.40% 13,000 0.12
SAVE - Spirit Airlines Add 9.28% 16,300 0.10
CVX - Chevron Corp. Add 8.11% 3,000 0.06
GLW - Corning Inc. Add 8.10% 17,000 0.08
FDX - FedEx Corp. Add 5.08% 3,000 0.07
DIN - Dine Brands Global Inc. Add 4.49% 4,000 0.05
PRKS - United Parks and Resorts Inc. Add 4.40% 12,000 0.06
BDX - Becton Dickinson Add 3.23% 1,000 0.04
XOM - Exxon Mobil Corp. Add 3.17% 2,000 0.02
JBLU - JetBlue Airways Corp. Add 1.99% 6,900 0.02
DIS - Walt Disney Co. Add 1.71% 1,000 0.02
WBD - Warner Bros. Discovery Inc. Add 1.42% 7,600 0.04
BLBD - Blue Bird Corp. Add 0.78% 1,000 0.00
PARA - Paramount Global CL B Buy 259,368 1.69
TFC - Truist Financial Corp. Buy 63,000 0.55
DNOW - NOW Inc. Buy 20,000 0.03
Q3  2019
SAVE - Spirit Airlines Add 427.63% 142,400 0.81
DIN - Dine Brands Global Inc. Add 270.83% 65,000 0.77
BIG - Big Lots Inc. Add 59.18% 29,000 0.11
TPR - Tapestry Inc. Add 55.41% 123,000 0.50
MHK - Mohawk Industries Add 42.34% 23,500 0.46
NCLH - Norwegian Cruise Line Hlgs Ltd. Add 40.00% 38,000 0.31
WCC - WESCO International Inc. Add 39.73% 67,027 0.50
GLW - Corning Inc. Add 36.36% 56,000 0.25
GBX - Greenbrier Companies Add 34.42% 83,300 0.39
DIS - Walt Disney Co. Add 34.40% 15,000 0.30
ZBRA - Zebra Technologies Corp. Add 31.66% 10,700 0.35
LFUS - Littelfuse Inc. Add 31.46% 6,700 0.19
IVZ - Invesco Ltd Add 30.12% 125,000 0.33
CSCO - Cisco Systems Add 29.81% 32,192 0.25
BEN - Franklin Resources Add 28.09% 25,000 0.11
PRU - Prudential Financial Add 25.42% 15,000 0.21
UNH - United Health Group Inc. Add 25.00% 7,000 0.24
VIAB - Viacom Inc. Add 24.83% 75,000 0.28
SNA - Snap-On Inc. Add 21.91% 5,500 0.13
SLB - Schlumberger Ltd. Add 21.60% 27,000 0.14
GNRC - Generac Holdings Inc. Add 20.39% 21,000 0.26
AAPL - Apple Inc. Add 20.00% 16,000 0.14
DOW - Dow Inc. Add 19.57% 18,000 0.13
CAT - Caterpillar Inc. Add 19.44% 7,000 0.14
DLTR - Dollar Tree Inc. Add 19.35% 6,000 0.11
XOM - Exxon Mobil Corp. Add 17.76% 9,500 0.11
BWA - BorgWarner Inc. Add 17.61% 28,000 0.16
DD - DuPont de Nemours Inc. Add 16.67% 10,000 0.11
IART - Integra LifeSciences Holdings Add 12.50% 1,000 0.01
WBD - Warner Bros. Discovery Inc. Add 10.38% 50,200 0.19
EMN - Eastman Chemical Add 9.92% 10,200 0.12
AGCO - AGCO Corp. Add 6.59% 2,700 0.03
WBA - Walgreens Boots Alliance Add 6.21% 10,000 0.09
HAIN - Hain Celestial Group Add 6.15% 4,000 0.01
CVX - Chevron Corp. Add 5.71% 2,000 0.04
FDX - FedEx Corp. Add 5.36% 3,000 0.07
LCUT - Lifetime Brands Inc. Add 2.57% 5,672 0.01
GDI-OLD - Gardner Denver Holdings Inc. Add 2.53% 5,600 0.02
INTC - Intel Corp. Add 2.27% 4,000 0.03
CMCSA - Comcast Corp. Add 2.15% 3,100 0.02
WRK - WestRock Co. Add 2.06% 5,800 0.03
PKOH - Park Ohio Holdings Corp. Add 2.00% 1,000 0.00