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
Q4 2014Dec 31, 2014	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-4,000-26.7%	$5.82K	11,000
Q4 2014Dec 31, 2014	ITRI Itron, Inc.	Itron, Inc.	Sell	-4,900-2.7%	$7.36K	174,000
Q4 2014Dec 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-5,000-9.8%	$4.65K	46,000
Q4 2014Dec 31, 2014	SCS Steelcase Inc.	Steelcase Inc.	Sell	-5,000-5.0%	$1.71K	95,000
Q4 2014Dec 31, 2014	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-6,000-16.2%	$5.74K	31,000
Q4 2014Dec 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-6,000-11.1%	$6.68K	48,000
Q4 2014Dec 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-12,000-14.5%	$7.42K	71,000
Q4 2014Dec 31, 2014	MMM 3M Company	3M Company	Sell - Position Exit	-12,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	EFX Equifax, Inc.	Equifax, Inc.	Sell	-12,000-17.9%	$4.45K	55,000
Q4 2014Dec 31, 2014	UNF Unifirst Corporation	Unifirst Corporation	Sell	-17,000-26.2%	$5.83K	48,000
Q4 2014Dec 31, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-17,000-18.5%	$7.22K	75,000
Q4 2014Dec 31, 2014	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-20,000-35.7%	$5.40K	36,000
Q4 2014Dec 31, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-23,000-28.0%	$3.96K	59,000
Q4 2014Dec 31, 2014	SYK Stryker Corporation	Stryker Corporation	Sell	-25,000-25.5%	$6.89K	73,000
Q4 2014Dec 31, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-26,000-24.1%	$9.30K	82,000
Q4 2014Dec 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-29,000-31.2%	$6.05K	64,000
Q4 2014Dec 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-33,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-37,000-20.8%	$6.07K	141,000
Q4 2014Dec 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-45,000-13.6%	$7.98K	287,000
Q4 2014Dec 31, 2014	PBPB Potbelly Corporation	Potbelly Corporation	Sell	-46,000-21.8%	$2.12K	165,000
Q4 2014Dec 31, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-48,000-46.2%	$3.84K	56,000
Q4 2014Dec 31, 2014	CTAS Cintas Corporation	Cintas Corporation	Sell - Position Exit	-49,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	VFC V.F. Corporation	V.F. Corporation	Sell - Position Exit	-52,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-55,000-87.3%	$919.00	8,000
Q4 2014Dec 31, 2014	DORM Dorman Products, Inc.	Dorman Products, Inc.	Sell	-72,000-29.9%	$8.16K	169,000
Q4 2014Dec 31, 2014	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell - Position Exit	-74,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-75,000-66.4%	$3.58K	38,000
Q4 2014Dec 31, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-75,000-43.6%	$6.67K	97,000
Q4 2014Dec 31, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-82,000-33.7%	$7.92K	161,000

Page 112 of 127 • 3801 total trades

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