Robert Olstein - Olstein Capital Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q1 2025 | ≡ | ABM - ABM Industries | Add 0.09% | 179 | 0.00 | ≡ | ST - Sensata Technologies Holding | Add 0.43% | 1,926 | 0.01 | ≡ | MHK - Mohawk Industries | Add 0.83% | 582 | 0.01 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 0.96% | 1,000 | 0.01 | ≡ | TGT - Target Corp. | Add 1.35% | 1,000 | 0.02 | ≡ | DIS - Walt Disney Co. | Add 1.45% | 2,000 | 0.04 | ≡ | FITB - Fifth Third Bancorp | Add 2.17% | 3,000 | 0.02 | ≡ | MLR - Miller Industries Inc. | Add 2.38% | 500 | 0.00 | ≡ | USB - U.S. Bancorp | Add 2.75% | 4,500 | 0.04 | ≡ | BLBD - Blue Bird Corp. | Add 3.17% | 2,000 | 0.01 | ≡ | MSFT - Microsoft Corp. | Add 5.26% | 500 | 0.03 | ≡ | OMC - Omnicom Group | Add 5.32% | 5,000 | 0.08 | ≡ | DENN - Denny's Corp. | Add 6.18% | 56,600 | 0.04 | ≡ | EMN - Eastman Chemical | Add 6.32% | 4,221 | 0.07 | ≡ | CMI - Cummins Inc. | Add 6.67% | 750 | 0.04 | ≡ | GS - Goldman Sachs Group | Add 6.67% | 500 | 0.05 | ≡ | TXN - Texas Instruments | Add 6.98% | 1,500 | 0.05 | ≡ | FDX - FedEx Corp. | Add 10.71% | 3,000 | 0.13 | ≡ | WCC - WESCO International Inc. | Add 10.81% | 4,000 | 0.11 | ≡ | GOOG - Alphabet Inc. CL C | Add 12.50% | 3,500 | 0.10 | ≡ | DIN - Dine Brands Global Inc. | Add 12.60% | 39,842 | 0.17 | ≡ | NDAQ - Nasdaq Inc. | Add 15.00% | 12,000 | 0.17 | ≡ | EFX - Equifax Inc. | Add 15.38% | 2,000 | 0.09 | ≡ | GD - General Dynamics | Add 15.79% | 4,500 | 0.23 | ≡ | GM - General Motors | Add 18.03% | 22,000 | 0.19 | ≡ | TNC - Tennant Co. | Add 18.95% | 1,800 | 0.03 | ≡ | KLIC - Kulicke & Soffa Ind. | Add 27.20% | 51,400 | 0.31 | ≡ | HOLX - Hologic Inc. | Add 27.78% | 25,000 | 0.28 | ≡ | REYN - Reynolds Consumer Products Inc. | Add 28.63% | 67,850 | 0.30 | ≡ | SYY - Sysco Corp. | Add 29.31% | 17,000 | 0.24 | ≡ | LHX - L3Harris Technologies Inc. | Add 30.36% | 8,500 | 0.33 | ≡ | HON - Honeywell Int'l Inc. | Add 39.29% | 5,500 | 0.21 | ≡ | DAL - Delta Air Lines Inc. | Add 41.94% | 52,000 | 0.42 | ≡ | NKE - NIKE Inc. | Add 42.19% | 27,000 | 0.31 | ≡ | FIS - Fidelity National Information Services | Add 50.00% | 39,000 | 0.54 | ≡ | CMCSA - Comcast Corp. | Add 50.45% | 56,000 | 0.38 | ≡ | AVTR - Avantor arinc. | Add 59.55% | 212,000 | 0.63 | ≡ | AAPL - Apple Inc. | Add 100.00% | 11,500 | 0.47 | ≡ | ON - ON Semiconductor Corp. | Add 102.63% | 78,000 | 0.58 | ≡ | PGNY - Progyny Inc. | Buy | 21,000 | 0.09 | ≡ | CB - Chubb Limited | Buy | 9,000 | 0.50 | ≡ | PEP - PepsiCo Inc. | Buy | 21,000 | 0.58 | ≡ | MIDD - Middleby Corp. | Reduce 45.77% | 32,500 | 0.91 | ≡ | EBAY - eBay Inc. | Reduce 45.21% | 33,000 | 0.41 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 42.31% | 11,000 | 0.18 | ≡ | RTX - RTX Corp. | Reduce 36.83% | 18,888 | 0.46 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Reduce 35.43% | 34,719 | 0.53 | ≡ | V - Visa Inc. | Reduce 33.33% | 3,500 | 0.23 | ≡ | DE - Deere & Co. | Reduce 33.33% | 5,250 | 0.46 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 33.21% | 4,350 | 0.43 | ≡ | GLW - Corning Inc. | Reduce 26.71% | 39,000 | 0.33 | ≡ | IART - Integra LifeSciences Holdings | Reduce 26.32% | 35,000 | 0.14 | ≡ | CBRE - CBRE Group | Reduce 23.73% | 14,000 | 0.34 | ≡ | TKR - Timken Co. | Reduce 23.53% | 4,000 | 0.05 | ≡ | CENTA - Central Garden & Pet | Reduce 22.08% | 17,000 | 0.10 | ≡ | PLOW - Douglas Dynamics | Reduce 20.00% | 15,000 | 0.07 | ≡ | VSH - Vishay Intertechnology | Reduce 20.00% | 28,000 | 0.08 | ≡ | LUV - Southwest Airlines | Reduce 20.00% | 48,000 | 0.30 | ≡ | GTES - Gates Industrial Corp. | Reduce 19.72% | 28,000 | 0.10 | ≡ | IVZ - Invesco Ltd | Reduce 19.14% | 89,980 | 0.25 | ≡ | FHB - First Hawaiian Inc. | Reduce 19.05% | 12,000 | 0.05 | ≡ | GHM - Graham Corp. | Reduce 18.27% | 4,660 | 0.02 | ≡ | BRC - Brady Corp. | Reduce 16.67% | 3,000 | 0.04 | ≡ | HOMB - Home Bancshares Inc. | Reduce 16.67% | 10,000 | 0.05 | ≡ | CSCO - Cisco Systems | Reduce 15.87% | 20,000 | 0.23 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 15.66% | 4,150 | 0.19 | ≡ | DGX - Quest Diagnostics | Reduce 15.15% | 8,216 | 0.26 | ≡ | WTW - Willis Towers Watson plc | Reduce 14.63% | 3,000 | 0.19 | ≡ | AGCO - AGCO Corp. | Reduce 13.79% | 2,000 | 0.03 | ≡ | META - Meta Platforms Inc. | Reduce 13.04% | 600 | 0.06 | ≡ | MDT - Medtronic plc | Reduce 10.64% | 10,000 | 0.17 | ≡ | CVS - CVS Health Corp. | Reduce 10.57% | 13,000 | 0.16 | ≡ | LKQ - LKQ Corp. | Reduce 10.00% | 29,000 | 0.23 | ≡ | CTVA - Corteva Inc. | Reduce 9.18% | 14,960 | 0.17 | ≡ | HSIC - Henry Schein Inc. | Reduce 8.86% | 9,657 | 0.12 | ≡ | DOV - Dover Corp. | Reduce 8.56% | 2,482 | 0.08 | ≡ | UNH - United Health Group Inc. | Reduce 7.89% | 1,200 | 0.12 | ≡ | PB - Prosperity Bancshares Inc. | Reduce 7.14% | 1,000 | 0.01 | ≡ | TRV - Travelers Companies Inc. | Reduce 6.25% | 2,000 | 0.10 | ≡ | JNJ - Johnson & Johnson | Reduce 6.15% | 4,000 | 0.12 | ≡ | CWK - Cushman & Wakefield Plc | Reduce 5.41% | 8,000 | 0.01 | ≡ | BAX - Baxter International Inc. | Reduce 5.18% | 17,000 | 0.11 | ≡ | VNT - Vontier Corp. | Reduce 4.89% | 15,000 | 0.09 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 4.48% | 8,700 | 0.07 | ≡ | WFC - Wells Fargo | Reduce 3.69% | 3,284 | 0.04 | ≡ | KMB - Kimberly-Clark | Reduce 2.08% | 1,000 | 0.03 | ≡ | SHYF - Shyft Group Inc. | Reduce 0.97% | 2,201 | 0.00 | ≡ | MCO - Moody's Corp. | Sell 100.00% | 3,500 | 0.29 | ≡ | JOUT - Johnson Outdoors Inc. | Sell 100.00% | 54,000 | 0.31 | ≡ | MA - Mastercard Inc. | Sell 100.00% | 4,000 | 0.37 |
| Q4 2024 | ≡ | CENTA - Central Garden & Pet | Add 1.32% | 1,000 | 0.01 | ≡ | SLB - Schlumberger Ltd. | Add 3.28% | 8,000 | 0.05 | ≡ | ABM - ABM Industries | Add 3.61% | 6,821 | 0.06 | ≡ | MIDD - Middleby Corp. | Add 3.65% | 2,500 | 0.06 | ≡ | DIN - Dine Brands Global Inc. | Add 4.62% | 13,953 | 0.07 | ≡ | TXN - Texas Instruments | Add 4.88% | 1,000 | 0.03 | ≡ | OMC - Omnicom Group | Add 5.62% | 5,000 | 0.08 | ≡ | HOLX - Hologic Inc. | Add 5.88% | 5,000 | 0.06 | ≡ | JNJ - Johnson & Johnson | Add 6.56% | 4,000 | 0.10 | ≡ | MDT - Medtronic plc | Add 8.05% | 7,000 | 0.10 |