Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q1  2021
KMB - Kimberly-Clark Buy 42,000 0.82
ST - Sensata Technologies Holding Add 55.37% 67,000 0.54
JNJ - Johnson & Johnson Add 42.22% 19,000 0.44
DGX - Quest Diagnostics Add 55.00% 22,000 0.39
FDX - FedEx Corp. Add 37.25% 9,500 0.38
SSNC - SS&C Technologies Holdings Inc. Add 53.52% 38,000 0.37
UNH - United Health Group Inc. Add 37.50% 6,000 0.31
DLTR - Dollar Tree Inc. Add 32.73% 18,000 0.29
META - Meta Platforms Inc. Add 21.21% 7,000 0.29
GTES - Gates Industrial Corp. Buy 130,000 0.29
CCRD - CoreCard Corp. Add 112.50% 45,000 0.26
MSFT - Microsoft Corp. Add 53.33% 8,000 0.26
CBRE - CBRE Group Add 44.00% 22,000 0.24
JOUT - Johnson Outdoors Inc. Buy 12,000 0.24
SWK - Stanley Black & Decker Inc. Buy 8,600 0.24
USB - U.S. Bancorp Add 19.08% 29,000 0.22
BRK.B - Berkshire Hathaway CL B Add 23.08% 6,000 0.21
WRK - WestRock Co. Add 12.50% 28,000 0.20
EBAY - eBay Inc. Add 11.88% 24,000 0.20
DAL - Delta Air Lines Inc. Add 20.61% 27,000 0.18
LOW - Lowe's Cos. Add 20.00% 6,000 0.16
PBH - Prestige Consumer Healthcare Add 28.57% 24,000 0.15
KDP - Keurig Dr Pepper Inc. Add 24.00% 24,000 0.12
GLW - Corning Inc. Add 9.45% 20,000 0.12
CVS - CVS Health Corp. Add 6.51% 11,000 0.12
LCUT - Lifetime Brands Inc. Add 45.57% 50,400 0.10
SPGI - S&P Global Inc. Add 13.33% 2,000 0.10
CARR - Carrier Global Corp. Add 9.39% 17,000 0.10
UFPT - UFP Technologies Inc. Buy 12,300 0.09
DIN - Dine Brands Global Inc. Add 21.43% 6,000 0.08
AXTA - Axalta Coating Systems Ltd. Add 8.75% 20,000 0.08
FSS - Federal Signal Add 44.83% 13,000 0.07
MLR - Miller Industries Inc. Add 28.27% 9,477 0.06
WNC - Wabash National Add 16.44% 24,000 0.06
MCO - Moody's Corp. Add 8.82% 1,500 0.06
JBLU - JetBlue Airways Corp. Add 4.93% 22,850 0.06
BKNG - Booking Holdings Inc. Add 4.65% 100 0.03
HOMB - Home Bancshares Inc. Add 0.88% 1,000 0.00
Q4  2020
DGX - Quest Diagnostics Buy 40,000 0.76
WBA - Walgreens Boots Alliance Add 28.99% 89,000 0.57
EBAY - eBay Inc. Add 48.53% 66,000 0.53
KDP - Keurig Dr Pepper Inc. Buy 100,000 0.51
CBRE - CBRE Group Buy 50,000 0.50
WBD - Warner Bros. Discovery Inc. Add 17.15% 100,700 0.42
EFX - Equifax Inc. Add 34.25% 12,500 0.39
DENN - Denny's Corp. Add 33.55% 161,547 0.38
INTC - Intel Corp. Add 24.02% 43,000 0.34
CENTA - Central Garden & Pet Add 139.47% 53,000 0.31
WTW - Willis Towers Watson plc Add 33.33% 9,000 0.30
JNJ - Johnson & Johnson Add 32.35% 11,000 0.28
SLB - Schlumberger Ltd. Add 26.64% 73,000 0.25
PBH - Prestige Consumer Healthcare Add 104.88% 43,000 0.24
BDX - Becton Dickinson Add 14.63% 6,000 0.24
BRC - Brady Corp. Buy 27,000 0.23
SPGI - S&P Global Inc. Add 36.36% 4,000 0.21
BAX - Baxter International Inc. Add 22.39% 15,000 0.19
CSCO - Cisco Systems Add 10.37% 25,000 0.18
CCRD - CoreCard Corp. Add 196.30% 26,500 0.17
BIG - Big Lots Inc. Add 92.00% 23,000 0.16
OMC - Omnicom Group Add 9.88% 16,100 0.16
RTX - RTX Corp. Add 20.31% 13,000 0.15
CBRL - Cracker Barrel Old Cntry Store Add 13.78% 6,750 0.14
WFC - Wells Fargo Add 8.60% 27,000 0.13
LOW - Lowe's Cos. Add 15.38% 4,000 0.10
MCO - Moody's Corp. Add 13.33% 2,000 0.09
HOMB - Home Bancshares Inc. Add 31.03% 27,000 0.08
BLBD - Blue Bird Corp. Add 18.11% 28,986 0.08
ACN - Accenture Add 11.54% 1,500 0.06
DNOW - NOW Inc. Add 25.57% 45,000 0.05
JBLU - JetBlue Airways Corp. Add 4.62% 20,450 0.05
MHK - Mohawk Industries Add 2.38% 2,000 0.04
FHB - First Hawaiian Inc. Add 12.68% 9,000 0.03
IART - Integra LifeSciences Holdings Add 6.98% 3,000 0.03
MSFT - Microsoft Corp. Add 5.63% 800 0.03
DAL - Delta Air Lines Inc. Add 3.97% 5,000 0.03
DIS - Walt Disney Co. Add 1.85% 1,000 0.03
CVS - CVS Health Corp. Add 1.20% 2,000 0.02
ST - Sensata Technologies Holding Add 1.44% 1,723 0.01
Q3  2020
SSNC - SS&C Technologies Holdings Inc. Buy 71,000 0.78
MHK - Mohawk Industries Add 52.73% 29,000 0.51
KEYS - Keysight Technologies Inc. Add 42.92% 28,500 0.51
WBA - Walgreens Boots Alliance Add 26.86% 65,000 0.42
WDC - Western Digital Corp. Add 46.62% 62,000 0.41
ADP - Automatic Data Processing Inc. Add 66.67% 12,000 0.30
WTW - Willis Towers Watson plc Add 42.11% 8,000 0.30
PB - Prosperity Bancshares Inc. Add 37.00% 30,011 0.28
INTC - Intel Corp. Add 17.76% 27,000 0.25
CVS - CVS Health Corp. Add 15.97% 23,000 0.24
JNJ - Johnson & Johnson Add 30.77% 8,000 0.22
CSCO - Cisco Systems Add 13.68% 29,000 0.21
ACN - Accenture Add 62.50% 5,000 0.20
BAX - Baxter International Inc. Add 26.42% 14,000 0.20
WBD - Warner Bros. Discovery Inc. Add 9.16% 49,300 0.18
RTX - RTX Corp. Add 28.00% 14,000 0.15
SLB - Schlumberger Ltd. Add 19.65% 45,000 0.13
OMC - Omnicom Group Add 10.14% 15,000 0.13
META - Meta Platforms Inc. Add 8.55% 2,600 0.12
GS - Goldman Sachs Group Add 7.69% 3,000 0.11
DLTR - Dollar Tree Inc. Add 12.24% 6,000 0.10
CCRD - CoreCard Corp. Buy 13,500 0.10