13F-HR filed by Olstein Capital Management, L.P.
Olstein Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 120 holding rows worth $624,452,000.
- Accession
- 0001140361-13-031378
- Filer
- CIK 947996
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 120 entries on the cover page, a total value of $624,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,452,000 with VALUE read as thousands by filing date, 13F file number 028-05485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 124,000 | $11,301,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 344,000 | $10,667,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 195,000 | $10,569,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 402,000 | $9,783,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 203,000 | $9,744,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 278,000 | $9,604,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 181,000 | $9,503,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 501,000 | $8,803,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 368,000 | $8,534,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 149,000 | $8,506,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 235,000 | $8,495,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 190,000 | $8,199,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 196,000 | $8,016,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 247,000 | $7,835,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 466,000 | $7,787,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,000 | $7,753,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,000 | $7,727,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 130,000 | $7,661,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 407,000 | $7,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,000 | $7,534,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 106,000 | $7,521,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 346,000 | $7,494,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 466,000 | $7,395,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 74,500 | $7,363,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 232,000 | $7,315,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 296,000 | $7,255,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 176,000 | $7,221,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 717,000 | $7,156,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 211,000 | $7,149,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 140,000 | $7,071,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 157,000 | $7,040,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 136,000 | $7,034,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 142,200 | $6,993,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 108,000 | $6,985,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 329,000 | $6,899,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 161,000 | $6,884,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 91,000 | $6,820,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 97,000 | $6,683,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 710,000 | $6,663,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 292,000 | $6,643,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 117,000 | $6,585,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 81,000 | $6,581,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 80,000 | $6,555,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 348,000 | $6,522,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 152,000 | $6,500,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 174,000 | $6,412,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 59,000 | $6,399,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 299,000 | $6,348,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 255,000 | $6,179,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 122,000 | $6,128,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 106,000 | $6,115,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 184,000 | $6,070,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,000 | $6,053,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 71,000 | $5,952,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60,000 | $5,915,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 144,000 | $5,898,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 90,000 | $5,833,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 75,000 | $5,812,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 103,000 | $5,719,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,000 | $5,599,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 91,000 | $5,559,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 122,000 | $5,497,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 155,000 | $5,358,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64,000 | $5,235,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 48,000 | $5,217,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,000 | $5,115,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 149,000 | $5,090,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 78,000 | $5,058,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 83,000 | $5,032,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,000 | $5,019,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 205,000 | $4,955,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 356,000 | $4,945,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 72,000 | $4,823,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 175,000 | $4,715,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,000 | $4,560,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100,000 | $4,554,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 129,000 | $4,500,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 88,000 | $4,461,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57,000 | $4,427,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 143,000 | $4,417,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 46,000 | $4,404,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $4,374,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 93,000 | $4,271,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,000 | $4,264,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,000 | $4,158,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60,000 | $4,156,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 144,000 | $4,147,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 65,000 | $4,085,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,000 | $3,726,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 90,000 | $3,610,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,000 | $3,447,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130,000 | $3,413,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,000 | $3,131,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,000 | $3,125,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,000 | $2,967,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,000 | $2,903,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 34,000 | $2,878,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,000 | $2,867,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 32,000 | $2,028,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 83,000 | $1,438,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,000 | $1,336,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 145,000 | $1,234,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 49,000 | $1,071,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 28,000 | $1,060,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 59,000 | $1,037,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,000 | $998,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 21,000 | $945,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 54,000 | $939,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 41,000 | $923,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 15,000 | $791,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,000 | $746,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,000 | $722,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 46,000 | $707,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 15,000 | $698,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,000 | $684,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 26,000 | $616,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 40,000 | $605,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 44,000 | $517,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,000 | $405,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,800 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031378 | this filing | 2013-08-09 | acceptance time not in the bulk data set |