Robert Olstein - Olstein Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 14, 2025
Total Stocks		98
Portfolio Value		$543,229

Olstein Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2024Sep 30, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+14,000	$2.89K	14,000
Q3 2024Sep 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+10,000+6.5%	$10.38K	165,000
Q3 2024Sep 30, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+10,000+14.7%	$10.63K	78,000
Q3 2024Sep 30, 2024	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+9,500+19.8%	$6.44K	57,500
Q3 2024Sep 30, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+8,000+26.7%	$9.16K	38,000
Q3 2024Sep 30, 2024	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+7,807+16.3%	$9.37K	55,807
Q3 2024Sep 30, 2024	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy	+7,000+8.1%	$6.78K	93,000
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+7,000+23.3%	$6.19K	37,000
Q3 2024Sep 30, 2024	AGCO AGCO Corporation	AGCO Corporation	Buy	+6,000+100.0%	$1.17K	12,000
Q3 2024Sep 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+4,000+30.8%	$3.05K	17,000
Q3 2024Sep 30, 2024	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+4,000+36.4%	$4.53K	15,000
Q3 2024Sep 30, 2024	TGT Target Corporation	Target Corporation	Buy	+4,000+8.7%	$7.79K	50,000
Q3 2024Sep 30, 2024	FDX FedEx Corporation	FedEx Corporation	Buy	+4,000+14.5%	$8.62K	31,500
Q3 2024Sep 30, 2024	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+3,960+2.5%	$9.58K	162,960
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+3,000+2.5%	$7.00K	124,000
Q3 2024Sep 30, 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+3,000+1.1%	$10.48K	276,000
Q3 2024Sep 30, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+2,600+3.4%	$8.64K	80,000
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,500+35.7%	$4.09K	9,500
Q3 2024Sep 30, 2024	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+2,000+3.0%	$9.53K	68,500
Q3 2024Sep 30, 2024	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+1,512+1.7%	$9.20K	89,000
Q3 2024Sep 30, 2024	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+1,000+3.2%	$7.49K	32,000
Q3 2024Sep 30, 2024	DOV Dover Corporation	Dover Corporation	Buy	+1,000+3.6%	$5.56K	29,000
Q3 2024Sep 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-300-5.9%	$2.37K	4,793
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-800-13.3%	$2.98K	5,200
Q3 2024Sep 30, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-1,000-4.7%	$4.24K	20,500
Q3 2024Sep 30, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,100-16.9%	$2.79K	5,400
Q3 2024Sep 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,400-10.4%	$5.57K	12,100
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-1,500-10.3%	$3.03K	13,000
Q3 2024Sep 30, 2024	GHM Graham Corporation	Graham Corporation	Sell	-1,752-4.6%	$1.06K	36,000
Q3 2024Sep 30, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-2,000-20.0%	$2.35K	8,000

Page 10 of 127 • 3801 total trades

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