Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q3  2019
CVS - CVS Health Corp. Add 1.80% 3,300 0.03
JBLU - JetBlue Airways Corp. Add 1.50% 5,100 0.01
WFC - Wells Fargo Add 1.33% 2,000 0.02
BLBD - Blue Bird Corp. Add 0.79% 1,000 0.00
MIDD - Middleby Corp. Buy 35,000 0.64
CTVA - Corteva Inc. Buy 134,999 0.59
BKNG - Booking Holdings Inc. Buy 500 0.15
VSH - Vishay Intertechnology Buy 35,000 0.09
Q2  2019
UNH - United Health Group Inc. Add 86.67% 13,000 0.52
ZBRA - Zebra Technologies Corp. Add 60.95% 12,800 0.44
SAVE - Spirit Airlines Add 57.82% 12,200 0.10
APTV - Aptiv PLC Add 45.13% 25,500 0.33
SPGI - S&P Global Inc. Add 39.13% 4,500 0.17
GBX - Greenbrier Companies Add 30.81% 57,000 0.28
WBA - Walgreens Boots Alliance Add 27.78% 35,000 0.31
UHS - Universal Health Services Inc. Add 27.41% 7,100 0.15
GOOG - Alphabet Inc. CL C Add 24.44% 22,000 0.19
BIG - Big Lots Inc. Add 22.50% 9,000 0.04
KEYS - Keysight Technologies Inc. Add 19.33% 11,850 0.17
TPR - Tapestry Inc. Add 17.46% 33,000 0.17
UPS - United Parcel Service Add 17.19% 11,000 0.18
FDX - FedEx Corp. Add 16.67% 8,000 0.21
BK - Bank of New York Mellon Corp. Add 16.47% 14,000 0.10
BDX - Becton Dickinson Add 15.51% 4,700 0.19
LCUT - Lifetime Brands Inc. Add 14.28% 27,551 0.04
LOW - Lowe's Cos. Add 13.33% 6,000 0.10
GLW - Corning Inc. Add 12.41% 17,000 0.09
EMN - Eastman Chemical Add 11.14% 10,300 0.13
PB - Prosperity Bancshares Inc. Add 8.18% 9,265 0.10
BWA - BorgWarner Inc. Add 8.16% 12,000 0.08
INTC - Intel Corp. Add 7.32% 12,000 0.09
MDT - Medtronic plc Add 7.25% 5,000 0.08
ZBH - Zimmer Biomet Holdings Add 7.00% 7,000 0.13
GM - General Motors Add 6.41% 10,000 0.06
WFC - Wells Fargo Add 4.97% 7,100 0.05
PKOH - Park Ohio Holdings Corp. Add 4.82% 2,300 0.01
MHK - Mohawk Industries Add 4.72% 2,500 0.06
WRK - WestRock Co. Add 4.52% 12,200 0.07
CENTA - Central Garden & Pet Add 3.77% 4,000 0.02
KLIC - Kulicke & Soffa Ind. Add 3.59% 15,100 0.06
CVS - CVS Health Corp. Add 3.39% 6,000 0.05
PH - Parker-Hannifin Add 2.96% 800 0.02
SKX - Skechers U.S.A. Inc. Add 2.09% 2,462 0.01
AXTA - Axalta Coating Systems Ltd. Add 1.46% 3,200 0.02
NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 95,000 0.83
SLB - Schlumberger Ltd. Buy 125,000 0.80
DOW - Dow Inc. Buy 92,000 0.73
LFUS - Littelfuse Inc. Buy 21,300 0.61
LDL - Lydall Inc. Buy 60,000 0.20
IART - Integra LifeSciences Holdings Buy 8,000 0.07
Q1  2019
GBX - Greenbrier Companies Add 78.28% 81,232 0.43
CBRL - Cracker Barrel Old Cntry Store Add 64.77% 10,574 0.28
BLBD - Blue Bird Corp. Add 63.34% 49,250 0.14
PRKS - United Parks and Resorts Inc. Add 49.08% 94,650 0.40
CVS - CVS Health Corp. Add 39.37% 50,000 0.44
WBA - Walgreens Boots Alliance Add 34.04% 32,000 0.34
UNH - United Health Group Inc. Add 31.58% 3,600 0.15
CENTA - Central Garden & Pet Add 27.10% 22,600 0.09
VIAB - Viacom Inc. Add 26.14% 69,000 0.32
CMI - Cummins Inc. Add 22.00% 5,500 0.14
DAL - Delta Air Lines Inc. Add 20.54% 30,200 0.26
TPR - Tapestry Inc. Add 17.39% 28,000 0.15
PBH - Prestige Consumer Healthcare Add 15.54% 15,200 0.08
BBT-OLD - BB&T Corp. Add 13.64% 9,000 0.07
USB - U.S. Bancorp Add 12.59% 17,000 0.14
ST - Sensata Technologies Holding Add 11.80% 23,100 0.17
MDT - Medtronic plc Add 11.29% 7,000 0.11
DIN - Dine Brands Global Inc. Add 10.64% 2,500 0.04
WRK - WestRock Co. Add 8.74% 21,700 0.14
RTX - RTX Corp. Add 7.69% 4,000 0.08
DD - DuPont de Nemours Inc. Add 7.63% 9,000 0.08
WDC - Western Digital Corp. Add 7.34% 13,000 0.10
DIS - Walt Disney Co. Add 4.73% 4,000 0.07
WNC - Wabash National Add 2.28% 3,500 0.01
GNRC - Generac Holdings Inc. Add 1.43% 2,000 0.02
DLTR - Dollar Tree Inc. Buy 31,000 0.54
Q4  2018
MA - Mastercard Inc. Add 130.63% 20,900 0.65
PKG - Packaging Corp. of America Add 121.35% 40,046 0.55
MCO - Moody's Corp. Add 115.79% 22,000 0.50
TPR - Tapestry Inc. Add 103.80% 82,000 0.45
GS - Goldman Sachs Group Add 102.78% 18,500 0.51
CMI - Cummins Inc. Add 92.31% 12,000 0.26
FDX - FedEx Corp. Add 65.52% 19,000 0.50
DLPH - Delphi Technologies Add 62.27% 131,050 0.31
SPAR - Spartan Motors Inc. Add 51.53% 107,900 0.13
MHK - Mohawk Industries Add 51.43% 18,000 0.34
WRK - WestRock Co. Add 45.36% 77,481 0.48
EMN - Eastman Chemical Add 42.25% 30,000 0.36
CENTA - Central Garden & Pet Add 41.36% 24,400 0.13
CAT - Caterpillar Inc. Add 35.71% 10,000 0.21
CVX - Chevron Corp. Add 32.08% 8,500 0.15
HAIN - Hain Celestial Group Add 29.55% 25,000 0.06
AAPL - Apple Inc. Add 28.27% 58,800 0.38
HOMB - Home Bancshares Inc. Add 27.45% 18,800 0.05
CFG - Citizens Financial Group Inc. Add 26.05% 68,625 0.33
GDI-OLD - Gardner Denver Holdings Inc. Add 25.55% 77,750 0.26
BLBD - Blue Bird Corp. Add 24.98% 15,540 0.05
XOM - Exxon Mobil Corp. Add 24.42% 10,500 0.12
ST - Sensata Technologies Holding Add 24.36% 38,350 0.28
SEE - Sealed Air Corp. Add 23.08% 30,000 0.17