Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q1  2025
ON - ON Semiconductor Corp. Add 102.63% 78,000 0.58
AAPL - Apple Inc. Add 100.00% 11,500 0.47
AVTR - Avantor arinc. Add 59.55% 212,000 0.63
CMCSA - Comcast Corp. Add 50.45% 56,000 0.38
FIS - Fidelity National Information Services Add 50.00% 39,000 0.54
NKE - NIKE Inc. Add 42.19% 27,000 0.31
DAL - Delta Air Lines Inc. Add 41.94% 52,000 0.42
HON - Honeywell Int'l Inc. Add 39.29% 5,500 0.21
LHX - L3Harris Technologies Inc. Add 30.36% 8,500 0.33
SYY - Sysco Corp. Add 29.31% 17,000 0.24
REYN - Reynolds Consumer Products Inc. Add 28.63% 67,850 0.30
HOLX - Hologic Inc. Add 27.78% 25,000 0.28
KLIC - Kulicke & Soffa Ind. Add 27.20% 51,400 0.31
TNC - Tennant Co. Add 18.95% 1,800 0.03
GM - General Motors Add 18.03% 22,000 0.19
GD - General Dynamics Add 15.79% 4,500 0.23
EFX - Equifax Inc. Add 15.38% 2,000 0.09
NDAQ - Nasdaq Inc. Add 15.00% 12,000 0.17
DIN - Dine Brands Global Inc. Add 12.60% 39,842 0.17
GOOG - Alphabet Inc. CL C Add 12.50% 3,500 0.10
WCC - WESCO International Inc. Add 10.81% 4,000 0.11
FDX - FedEx Corp. Add 10.71% 3,000 0.13
TXN - Texas Instruments Add 6.98% 1,500 0.05
GS - Goldman Sachs Group Add 6.67% 500 0.05
CMI - Cummins Inc. Add 6.67% 750 0.04
EMN - Eastman Chemical Add 6.32% 4,221 0.07
DENN - Denny's Corp. Add 6.18% 56,600 0.04
OMC - Omnicom Group Add 5.32% 5,000 0.08
MSFT - Microsoft Corp. Add 5.26% 500 0.03
BLBD - Blue Bird Corp. Add 3.17% 2,000 0.01
USB - U.S. Bancorp Add 2.75% 4,500 0.04
MLR - Miller Industries Inc. Add 2.38% 500 0.00
FITB - Fifth Third Bancorp Add 2.17% 3,000 0.02
DIS - Walt Disney Co. Add 1.45% 2,000 0.04
TGT - Target Corp. Add 1.35% 1,000 0.02
IFF - International Flavors & Fragrances Inc. Add 0.96% 1,000 0.01
MHK - Mohawk Industries Add 0.83% 582 0.01
ST - Sensata Technologies Holding Add 0.43% 1,926 0.01
ABM - ABM Industries Add 0.09% 179 0.00
PEP - PepsiCo Inc. Buy 21,000 0.58
CB - Chubb Limited Buy 9,000 0.50
PGNY - Progyny Inc. Buy 21,000 0.09
SHYF - Shyft Group Inc. Reduce 0.97% 2,201 0.00
KMB - Kimberly-Clark Reduce 2.08% 1,000 0.03
WFC - Wells Fargo Reduce 3.69% 3,284 0.04
CFG - Citizens Financial Group Inc. Reduce 4.48% 8,700 0.07
VNT - Vontier Corp. Reduce 4.89% 15,000 0.09
BAX - Baxter International Inc. Reduce 5.18% 17,000 0.11
CWK - Cushman & Wakefield Plc Reduce 5.41% 8,000 0.01
JNJ - Johnson & Johnson Reduce 6.15% 4,000 0.12
TRV - Travelers Companies Inc. Reduce 6.25% 2,000 0.10
PB - Prosperity Bancshares Inc. Reduce 7.14% 1,000 0.01
UNH - United Health Group Inc. Reduce 7.89% 1,200 0.12
DOV - Dover Corp. Reduce 8.56% 2,482 0.08
HSIC - Henry Schein Inc. Reduce 8.86% 9,657 0.12
CTVA - Corteva Inc. Reduce 9.18% 14,960 0.17
LKQ - LKQ Corp. Reduce 10.00% 29,000 0.23
CVS - CVS Health Corp. Reduce 10.57% 13,000 0.16
MDT - Medtronic plc Reduce 10.64% 10,000 0.17
META - Meta Platforms Inc. Reduce 13.04% 600 0.06
AGCO - AGCO Corp. Reduce 13.79% 2,000 0.03
WTW - Willis Towers Watson plc Reduce 14.63% 3,000 0.19
DGX - Quest Diagnostics Reduce 15.15% 8,216 0.26
JLL - Jones Lang Lasalle Inc. Reduce 15.66% 4,150 0.19
CSCO - Cisco Systems Reduce 15.87% 20,000 0.23
HOMB - Home Bancshares Inc. Reduce 16.67% 10,000 0.05
BRC - Brady Corp. Reduce 16.67% 3,000 0.04
GHM - Graham Corp. Reduce 18.27% 4,660 0.02
FHB - First Hawaiian Inc. Reduce 19.05% 12,000 0.05
IVZ - Invesco Ltd Reduce 19.14% 89,980 0.25
GTES - Gates Industrial Corp. Reduce 19.72% 28,000 0.10
LUV - Southwest Airlines Reduce 20.00% 48,000 0.30
VSH - Vishay Intertechnology Reduce 20.00% 28,000 0.08
PLOW - Douglas Dynamics Reduce 20.00% 15,000 0.07
CENTA - Central Garden & Pet Reduce 22.08% 17,000 0.10
TKR - Timken Co. Reduce 23.53% 4,000 0.05
CBRE - CBRE Group Reduce 23.73% 14,000 0.34
IART - Integra LifeSciences Holdings Reduce 26.32% 35,000 0.14
GLW - Corning Inc. Reduce 26.71% 39,000 0.33
BRK.B - Berkshire Hathaway CL B Reduce 33.21% 4,350 0.43
DE - Deere & Co. Reduce 33.33% 5,250 0.46
V - Visa Inc. Reduce 33.33% 3,500 0.23
SSNC - SS&C Technologies Holdings Inc. Reduce 35.43% 34,719 0.53
RTX - RTX Corp. Reduce 36.83% 18,888 0.46
PBH - Prestige Consumer Healthcare Reduce 42.31% 11,000 0.18
EBAY - eBay Inc. Reduce 45.21% 33,000 0.41
MIDD - Middleby Corp. Reduce 45.77% 32,500 0.91
MA - Mastercard Inc. Sell 100.00% 4,000 0.37
JOUT - Johnson Outdoors Inc. Sell 100.00% 54,000 0.31
MCO - Moody's Corp. Sell 100.00% 3,500 0.29
Q4  2024
GD - General Dynamics Add 90.00% 13,500 0.63
EFX - Equifax Inc. Add 62.50% 5,000 0.22
BLBD - Blue Bird Corp. Add 61.54% 24,000 0.16
AVTR - Avantor arinc. Add 51.49% 121,000 0.45
TGT - Target Corp. Add 48.00% 24,000 0.57
REYN - Reynolds Consumer Products Inc. Add 43.31% 71,624 0.34
NDAQ - Nasdaq Inc. Add 35.59% 21,000 0.29
MHK - Mohawk Industries Add 30.35% 16,300 0.34
IFF - International Flavors & Fragrances Inc. Add 28.40% 23,000 0.34
UNH - United Health Group Inc. Add 26.67% 3,200 0.28