Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q3  2020
BAX - Baxter International Inc. Add 26.42% 14,000 0.20
WBA - Walgreens Boots Alliance Add 26.86% 65,000 0.42
RTX - RTX Corp. Add 28.00% 14,000 0.15
JNJ - Johnson & Johnson Add 30.77% 8,000 0.22
BIG - Big Lots Inc. Add 31.58% 6,000 0.05
DNOW - NOW Inc. Add 34.35% 45,000 0.04
FHB - First Hawaiian Inc. Add 36.54% 19,000 0.05
PB - Prosperity Bancshares Inc. Add 37.00% 30,011 0.28
KFY - Korn Ferry Add 38.89% 7,000 0.04
WTW - Willis Towers Watson plc Add 42.11% 8,000 0.30
KEYS - Keysight Technologies Inc. Add 42.92% 28,500 0.51
WDC - Western Digital Corp. Add 46.62% 62,000 0.41
MHK - Mohawk Industries Add 52.73% 29,000 0.51
VSH - Vishay Intertechnology Add 56.52% 26,000 0.07
ACN - Accenture Add 62.50% 5,000 0.20
ADP - Automatic Data Processing Inc. Add 66.67% 12,000 0.30
LEVI - Levi Strauss & Co. Buy 7,000 0.02
CCRD - CoreCard Corp. Buy 13,500 0.10
SSNC - SS&C Technologies Holdings Inc. Buy 71,000 0.78
Q2  2020
BLBD - Blue Bird Corp. Add 0.84% 1,121 0.00
FITB - Fifth Third Bancorp Add 1.05% 3,000 0.01
SLB - Schlumberger Ltd. Add 2.23% 5,000 0.02
CFG - Citizens Financial Group Inc. Add 2.92% 10,000 0.05
KLIC - Kulicke & Soffa Ind. Add 3.22% 9,200 0.04
BRK.B - Berkshire Hathaway CL B Add 4.00% 1,000 0.03
MLR - Miller Industries Inc. Add 4.76% 1,523 0.01
GS - Goldman Sachs Group Add 5.41% 2,000 0.07
AXP - American Express Add 5.56% 3,000 0.05
VSH - Vishay Intertechnology Add 7.23% 3,100 0.01
TRV - Travelers Companies Inc. Add 7.55% 3,580 0.08
CTVA - Corteva Inc. Add 9.35% 21,600 0.11
MIDD - Middleby Corp. Add 10.25% 9,050 0.13
BDX - Becton Dickinson Add 12.86% 4,500 0.20
IART - Integra LifeSciences Holdings Add 13.53% 4,290 0.04
GLW - Corning Inc. Add 14.86% 44,000 0.21
MDT - Medtronic plc Add 21.13% 15,000 0.26
WRK - WestRock Co. Add 22.60% 52,900 0.28
WBA - Walgreens Boots Alliance Add 23.47% 46,000 0.36
BAX - Baxter International Inc. Add 26.19% 11,000 0.18
WBD - Warner Bros. Discovery Inc. Add 29.25% 121,750 0.44
OMC - Omnicom Group Add 32.14% 36,000 0.37
DLTR - Dollar Tree Inc. Add 32.43% 12,000 0.21
WDC - Western Digital Corp. Add 33.00% 33,000 0.27
UHS - Universal Health Services Inc. Add 46.69% 22,600 0.39
WFC - Wells Fargo Add 59.65% 109,100 0.52
IVZ - Invesco Ltd Add 59.66% 397,200 0.80
TPR - Tapestry Inc. Add 75.07% 201,100 0.50
KFY - Korn Ferry Buy 18,000 0.10
FHB - First Hawaiian Inc. Buy 52,000 0.17
ACN - Accenture Buy 8,000 0.32
SHYF - Shyft Group Inc. Buy 123,000 0.39
JNJ - Johnson & Johnson Buy 26,000 0.68
CARR - Carrier Global Corp. Buy 181,000 0.75
Q1  2020
GS - Goldman Sachs Group Add 1.37% 500 0.02
BAX - Baxter International Inc. Add 2.44% 1,000 0.02
INTC - Intel Corp. Add 2.44% 4,000 0.05
MDT - Medtronic plc Add 2.90% 2,000 0.04
MMC - Marsh & McLennan Add 3.03% 1,000 0.02
HOMB - Home Bancshares Inc. Add 3.53% 3,000 0.01
BLBD - Blue Bird Corp. Add 3.88% 5,000 0.01
ZBH - Zimmer Biomet Holdings Add 6.71% 5,300 0.12
SPAR - Spartan Motors Inc. Add 9.09% 13,000 0.04
BDX - Becton Dickinson Add 9.38% 3,000 0.15
RTX - RTX Corp. Add 11.11% 5,000 0.10
CTVA - Corteva Inc. Add 11.59% 24,000 0.12
CSCO - Cisco Systems Add 12.17% 23,000 0.20
EMN - Eastman Chemical Add 13.24% 13,800 0.14
AXTA - Axalta Coating Systems Ltd. Add 13.82% 30,000 0.11
MCD - McDonald's Corp. Add 14.81% 4,000 0.14
OMC - Omnicom Group Add 15.46% 15,000 0.18
CVS - CVS Health Corp. Add 15.66% 19,500 0.25
CAT - Caterpillar Inc. Add 15.79% 6,000 0.15
WBA - Walgreens Boots Alliance Add 15.98% 27,000 0.27
USB - U.S. Bancorp Add 16.92% 22,000 0.17
V - Visa Inc. Add 17.31% 4,500 0.16
DIS - Walt Disney Co. Add 18.46% 11,000 0.23
SNA - Snap-On Inc. Add 19.05% 4,000 0.10
MCO - Moody's Corp. Add 20.00% 4,000 0.18
WFC - Wells Fargo Add 20.33% 30,900 0.19
GOOG - Alphabet Inc. CL C Add 21.92% 32,000 0.41
FSS - Federal Signal Add 22.53% 5,700 0.03
APTV - Aptiv PLC Add 23.16% 11,347 0.12
ORCL - Oracle Corp. Add 24.94% 20,700 0.22
SPGI - S&P Global Inc. Add 25.00% 4,000 0.21
JBLU - JetBlue Airways Corp. Add 25.41% 89,700 0.18
MHK - Mohawk Industries Add 27.08% 17,900 0.30
UNH - United Health Group Inc. Add 27.27% 6,000 0.33
CFG - Citizens Financial Group Inc. Add 28.43% 75,900 0.31
UPS - United Parcel Service Add 29.23% 19,000 0.39
GLW - Corning Inc. Add 30.40% 69,000 0.31
SLB - Schlumberger Ltd. Add 31.76% 54,000 0.16
DAL - Delta Air Lines Inc. Add 32.61% 45,000 0.28
VSH - Vishay Intertechnology Add 34.06% 10,900 0.04
MA - Mastercard Inc. Add 37.50% 6,000 0.32
GM - General Motors Add 37.70% 69,000 0.31
DD - DuPont de Nemours Inc. Add 37.74% 40,000 0.30
AGCO - AGCO Corp. Add 40.00% 4,000 0.04
KEYS - Keysight Technologies Inc. Add 40.07% 22,000 0.40
FITB - Fifth Third Bancorp Add 40.39% 82,000 0.27
WCC - WESCO International Inc. Add 41.49% 82,100 0.41