Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q4  2022
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
MHK - Mohawk Industries Add 10.75% 10,000 0.16
SPGI - S&P Global Inc. Add 17.65% 1,500 0.08
JOUT - Johnson Outdoors Inc. Add 21.21% 7,000 0.07
WBD - Warner Bros. Discovery Inc. Add 24.31% 234,300 0.35
SMG - Scotts Miracle-Gro Co. Add 24.74% 33,900 0.26
BLBD - Blue Bird Corp. Add 26.63% 53,000 0.09
MDT - Medtronic plc Add 29.87% 23,000 0.28
LHX - L3Harris Technologies Inc. Add 30.00% 6,000 0.20
CWK - Cushman & Wakefield Plc Add 32.17% 138,000 0.27
META - Meta Platforms Inc. Add 35.42% 17,000 0.32
DIS - Walt Disney Co. Add 37.65% 32,000 0.43
FIS - Fidelity National Information Services Add 43.78% 43,997 0.47
GNRC - Generac Holdings Inc. Add 119.18% 65,250 1.03
IFF - International Flavors & Fragrances Inc. Buy 28,000 0.46
Q3  2022
DENN - Denny's Corp. Add 0.51% 4,000 0.01
SHYF - Shyft Group Inc. Add 0.87% 1,000 0.00
JLL - Jones Lang Lasalle Inc. Add 0.89% 500 0.01
AAPL - Apple Inc. Add 1.04% 500 0.01
CSCO - Cisco Systems Add 1.22% 3,000 0.02
CENTA - Central Garden & Pet Add 1.25% 1,000 0.01
CARR - Carrier Global Corp. Add 1.56% 3,000 0.02
KTB - Kontoor Brands Inc. Add 1.75% 1,000 0.01
USB - U.S. Bancorp Add 1.88% 3,000 0.02
IART - Integra LifeSciences Holdings Add 2.22% 1,000 0.01
GTES - Gates Industrial Corp. Add 2.50% 5,000 0.01
AXTA - Axalta Coating Systems Ltd. Add 2.84% 9,000 0.03
GM - General Motors Add 2.91% 6,000 0.03
JOUT - Johnson Outdoors Inc. Add 4.76% 1,500 0.01
EMN - Eastman Chemical Add 5.63% 4,000 0.05
SSNC - SS&C Technologies Holdings Inc. Add 5.63% 9,000 0.07
RTX - RTX Corp. Add 6.10% 5,000 0.07
MMC - Marsh & McLennan Add 6.25% 1,000 0.03
FIS - Fidelity National Information Services Add 7.26% 6,800 0.09
CBRE - CBRE Group Add 7.95% 7,000 0.08
FDX - FedEx Corp. Add 9.30% 4,000 0.10
BKNG - Booking Holdings Inc. Add 10.53% 400 0.11
CWK - Cushman & Wakefield Plc Add 10.84% 41,950 0.08
MLR - Miller Industries Inc. Add 11.27% 8,000 0.03
ORCL - Oracle Corp. Add 11.58% 11,000 0.11
CMCSA - Comcast Corp. Add 11.79% 23,000 0.11
ST - Sensata Technologies Holding Add 12.00% 30,000 0.19
DIS - Walt Disney Co. Add 13.33% 10,000 0.16
DAL - Delta Air Lines Inc. Add 14.05% 34,000 0.16
META - Meta Platforms Inc. Add 14.29% 6,000 0.14
EBAY - eBay Inc. Add 16.11% 24,000 0.15
UHS - Universal Health Services Inc. Add 16.67% 9,000 0.13
MA - Mastercard Inc. Add 17.24% 2,500 0.12
CFG - Citizens Financial Group Inc. Add 17.92% 34,200 0.20
GNRC - Generac Holdings Inc. Add 17.97% 8,340 0.25
WBA - Walgreens Boots Alliance Add 19.28% 43,000 0.23
BAX - Baxter International Inc. Add 19.29% 27,000 0.24
KLIC - Kulicke & Soffa Ind. Add 20.40% 40,400 0.26
MHK - Mohawk Industries Add 20.46% 15,794 0.24
LUV - Southwest Airlines Add 23.74% 33,000 0.17
FITB - Fifth Third Bancorp Add 24.66% 36,000 0.19
ABM - ABM Industries Add 26.17% 43,147 0.28
WBD - Warner Bros. Discovery Inc. Add 28.66% 214,700 0.41
SWK - Stanley Black & Decker Inc. Add 36.21% 21,000 0.27
MSFT - Microsoft Corp. Add 36.36% 8,000 0.31
INTC - Intel Corp. Add 38.07% 83,000 0.36
SLB - Schlumberger Ltd. Add 86.67% 65,000 0.39
SMG - Scotts Miracle-Gro Co. Add 132.20% 78,000 0.56
Q2  2022
GHM - Graham Corp. Add 1.26% 2,000 0.00
CFG - Citizens Financial Group Inc. Add 1.38% 2,600 0.01
USB - U.S. Bancorp Add 1.91% 3,000 0.02
DENN - Denny's Corp. Add 3.04% 23,000 0.03
ORCL - Oracle Corp. Add 3.26% 3,000 0.03
REYN - Reynolds Consumer Products Inc. Add 3.51% 11,500 0.05
KLIC - Kulicke & Soffa Ind. Add 3.72% 7,100 0.05
WBA - Walgreens Boots Alliance Add 3.72% 8,000 0.05
TXN - Texas Instruments Add 5.17% 1,500 0.03
LHX - L3Harris Technologies Inc. Add 5.26% 1,000 0.04
EFX - Equifax Inc. Add 5.88% 2,500 0.07
FSS - Federal Signal Add 6.51% 2,800 0.01
IART - Integra LifeSciences Holdings Add 7.14% 3,000 0.02
MLR - Miller Industries Inc. Add 7.58% 5,000 0.02
JLL - Jones Lang Lasalle Inc. Add 7.69% 4,000 0.10
WNC - Wabash National Add 7.84% 12,000 0.02
CBRL - Cracker Barrel Old Cntry Store Add 8.05% 7,000 0.09
V - Visa Inc. Add 8.20% 2,500 0.07
AXTA - Axalta Coating Systems Ltd. Add 9.42% 27,250 0.09
GLW - Corning Inc. Add 10.11% 27,000 0.13
FHB - First Hawaiian Inc. Add 10.20% 5,000 0.02
BAX - Baxter International Inc. Add 10.24% 13,000 0.13
AAPL - Apple Inc. Add 11.63% 5,000 0.10
CSCO - Cisco Systems Add 12.33% 27,000 0.17
CBRE - CBRE Group Add 14.29% 11,000 0.12
TPR - Tapestry Inc. Add 14.42% 30,500 0.14
FTV - Fortive Corp. Add 14.99% 9,000 0.07
BKNG - Booking Holdings Inc. Add 16.92% 550 0.14
WBD - Warner Bros. Discovery Inc. Add 17.05% 109,100 0.22
FITB - Fifth Third Bancorp Add 17.74% 22,000 0.11
CARR - Carrier Global Corp. Add 18.52% 30,000 0.16
MSFT - Microsoft Corp. Add 18.92% 3,500 0.14
OMC - Omnicom Group Add 19.23% 20,000 0.19
ABM - ABM Industries Add 25.84% 33,853 0.22
ST - Sensata Technologies Holding Add 25.94% 51,500 0.32