Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q3  2019
CMCSA - Comcast Corp. Add 2.15% 3,100 0.02
WFC - Wells Fargo Add 1.33% 2,000 0.02
IART - Integra LifeSciences Holdings Add 12.50% 1,000 0.01
HAIN - Hain Celestial Group Add 6.15% 4,000 0.01
LCUT - Lifetime Brands Inc. Add 2.57% 5,672 0.01
JBLU - JetBlue Airways Corp. Add 1.50% 5,100 0.01
PKOH - Park Ohio Holdings Corp. Add 2.00% 1,000 0.00
BLBD - Blue Bird Corp. Add 0.79% 1,000 0.00
Q2  2019
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
UNH - United Health Group Inc. Add 86.67% 13,000 0.52
ZBRA - Zebra Technologies Corp. Add 60.95% 12,800 0.44
APTV - Aptiv PLC Add 45.13% 25,500 0.33
WBA - Walgreens Boots Alliance Add 27.78% 35,000 0.31
GBX - Greenbrier Companies Add 30.81% 57,000 0.28
FDX - FedEx Corp. Add 16.67% 8,000 0.21
LDL - Lydall Inc. Buy 60,000 0.20
GOOG - Alphabet Inc. CL C Add 24.44% 22,000 0.19
BDX - Becton Dickinson Add 15.51% 4,700 0.19
UPS - United Parcel Service Add 17.19% 11,000 0.18
SPGI - S&P Global Inc. Add 39.13% 4,500 0.17
KEYS - Keysight Technologies Inc. Add 19.33% 11,850 0.17
TPR - Tapestry Inc. Add 17.46% 33,000 0.17
UHS - Universal Health Services Inc. Add 27.41% 7,100 0.15
EMN - Eastman Chemical Add 11.14% 10,300 0.13
ZBH - Zimmer Biomet Holdings Add 7.00% 7,000 0.13
SAVE - Spirit Airlines Add 57.82% 12,200 0.10
BK - Bank of New York Mellon Corp. Add 16.47% 14,000 0.10
LOW - Lowe's Cos. Add 13.33% 6,000 0.10
PB - Prosperity Bancshares Inc. Add 8.18% 9,265 0.10
GLW - Corning Inc. Add 12.41% 17,000 0.09
INTC - Intel Corp. Add 7.32% 12,000 0.09
BWA - BorgWarner Inc. Add 8.16% 12,000 0.08
MDT - Medtronic plc Add 7.25% 5,000 0.08
WRK - WestRock Co. Add 4.52% 12,200 0.07
IART - Integra LifeSciences Holdings Buy 8,000 0.07
GM - General Motors Add 6.41% 10,000 0.06
MHK - Mohawk Industries Add 4.72% 2,500 0.06
KLIC - Kulicke & Soffa Ind. Add 3.59% 15,100 0.06
WFC - Wells Fargo Add 4.97% 7,100 0.05
CVS - CVS Health Corp. Add 3.39% 6,000 0.05
BIG - Big Lots Inc. Add 22.50% 9,000 0.04
LCUT - Lifetime Brands Inc. Add 14.28% 27,551 0.04
CENTA - Central Garden & Pet Add 3.77% 4,000 0.02
PH - Parker-Hannifin Add 2.96% 800 0.02
AXTA - Axalta Coating Systems Ltd. Add 1.46% 3,200 0.02
PKOH - Park Ohio Holdings Corp. Add 4.82% 2,300 0.01
SKX - Skechers U.S.A. Inc. Add 2.09% 2,462 0.01
Q1  2019
DLTR - Dollar Tree Inc. Buy 31,000 0.54
CVS - CVS Health Corp. Add 39.37% 50,000 0.44
GBX - Greenbrier Companies Add 78.28% 81,232 0.43
PRKS - United Parks and Resorts Inc. Add 49.08% 94,650 0.40
WBA - Walgreens Boots Alliance Add 34.04% 32,000 0.34
VIAB - Viacom Inc. Add 26.14% 69,000 0.32
CBRL - Cracker Barrel Old Cntry Store Add 64.77% 10,574 0.28
DAL - Delta Air Lines Inc. Add 20.54% 30,200 0.26
ST - Sensata Technologies Holding Add 11.80% 23,100 0.17
UNH - United Health Group Inc. Add 31.58% 3,600 0.15
TPR - Tapestry Inc. Add 17.39% 28,000 0.15
BLBD - Blue Bird Corp. Add 63.34% 49,250 0.14
CMI - Cummins Inc. Add 22.00% 5,500 0.14
USB - U.S. Bancorp Add 12.59% 17,000 0.14
WRK - WestRock Co. Add 8.74% 21,700 0.14
MDT - Medtronic plc Add 11.29% 7,000 0.11
WDC - Western Digital Corp. Add 7.34% 13,000 0.10
CENTA - Central Garden & Pet Add 27.10% 22,600 0.09
PBH - Prestige Consumer Healthcare Add 15.54% 15,200 0.08
RTX - RTX Corp. Add 7.69% 4,000 0.08
DD - DuPont de Nemours Inc. Add 7.63% 9,000 0.08
BBT-OLD - BB&T Corp. Add 13.64% 9,000 0.07
DIS - Walt Disney Co. Add 4.73% 4,000 0.07
DIN - Dine Brands Global Inc. Add 10.64% 2,500 0.04
GNRC - Generac Holdings Inc. Add 1.43% 2,000 0.02
WNC - Wabash National Add 2.28% 3,500 0.01
Q4  2018
MA - Mastercard Inc. Add 130.63% 20,900 0.65
EFX - Equifax Inc. Buy 43,000 0.65
PKG - Packaging Corp. of America Add 121.35% 40,046 0.55
GS - Goldman Sachs Group Add 102.78% 18,500 0.51
MCO - Moody's Corp. Add 115.79% 22,000 0.50
FDX - FedEx Corp. Add 65.52% 19,000 0.50
WRK - WestRock Co. Add 45.36% 77,481 0.48
TPR - Tapestry Inc. Add 103.80% 82,000 0.45
AAPL - Apple Inc. Add 28.27% 58,800 0.38
EMN - Eastman Chemical Add 42.25% 30,000 0.36
KEYS - Keysight Technologies Inc. Add 22.29% 35,000 0.36
MHK - Mohawk Industries Add 51.43% 18,000 0.34
CFG - Citizens Financial Group Inc. Add 26.05% 68,625 0.33
SPGI - S&P Global Inc. Buy 11,500 0.32
DLPH - Delphi Technologies Add 62.27% 131,050 0.31
GOOG - Alphabet Inc. CL C Add 21.83% 35,800 0.30
ST - Sensata Technologies Holding Add 24.36% 38,350 0.28
CMI - Cummins Inc. Add 92.31% 12,000 0.26
GDI-OLD - Gardner Denver Holdings Inc. Add 25.55% 77,750 0.26
CAT - Caterpillar Inc. Add 35.71% 10,000 0.21
WBD - Warner Bros. Discovery Inc. Add 10.97% 52,670 0.20
WCC - WESCO International Inc. Add 10.13% 22,930 0.18
SEE - Sealed Air Corp. Add 23.08% 30,000 0.17
AXTA - Axalta Coating Systems Ltd. Add 19.26% 42,901 0.16