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 2014Sep 30, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+21,000+24.1%	$10.86K	108,000
Q3 2014Sep 30, 2014	SMP Standard Motor Products, Inc.	Standard Motor Products, Inc.	Buy	+21,000+30.9%	$3.06K	89,000
Q3 2014Sep 30, 2014	SXT Sensient Technologies Corporati	Sensient Technologies Corporati	Buy	+18,000+12.8%	$8.32K	159,000
Q3 2014Sep 30, 2014	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+16,300+4.6%	$8.41K	369,000
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+15,000+26.3%	$5.38K	72,000
Q3 2014Sep 30, 2014	UNF Unifirst Corporation	Unifirst Corporation	Buy	+13,000+25.0%	$6.28K	65,000
Q3 2014Sep 30, 2014	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy	+9,000+33.3%	$4.11K	36,000
Q3 2014Sep 30, 2014	AXP American Express Company	American Express Company	Buy	+8,000+14.5%	$5.51K	63,000
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+8,000+12.5%	$7.25K	72,000
Q3 2014Sep 30, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+6,000+6.1%	$6.15K	104,000
Q3 2014Sep 30, 2014	DE Deere & Company	Deere & Company	Buy	+5,000+13.5%	$3.44K	42,000
Q3 2014Sep 30, 2014	AVY Avery Dennison Corporation	Avery Dennison Corporation	Buy	+4,832+4.4%	$5.13K	115,000
Q3 2014Sep 30, 2014	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+4,000+3.7%	$8.54K	113,000
Q3 2014Sep 30, 2014	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+2,000+2.2%	$10.03K	92,000
Q3 2014Sep 30, 2014	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-2,000-11.8%	$6.93K	15,000
Q3 2014Sep 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-4,000-16.7%	$1.78K	20,000
Q3 2014Sep 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-4,000-4.6%	$8.85K	83,000
Q3 2014Sep 30, 2014	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-5,000-8.2%	$7.08K	56,000
Q3 2014Sep 30, 2014	CTAS Cintas Corporation	Cintas Corporation	Sell	-7,000-12.5%	$3.46K	49,000
Q3 2014Sep 30, 2014	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Sell	-10,000-2.8%	$4.96K	347,000
Q3 2014Sep 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-10,000-2.9%	$8.36K	332,000
Q3 2014Sep 30, 2014	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-12,000-9.0%	$7.23K	121,000
Q3 2014Sep 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-13,000-12.3%	$8.66K	93,000
Q3 2014Sep 30, 2014	ITRI Itron, Inc.	Itron, Inc.	Sell	-16,466-8.4%	$7.03K	178,900
Q3 2014Sep 30, 2014	M Macy's Inc	Macy's Inc	Sell	-16,700-8.2%	$10.82K	186,000
Q3 2014Sep 30, 2014	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-17,000-19.5%	$5.14K	70,000
Q3 2014Sep 30, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-18,000-9.5%	$9.10K	172,000
Q3 2014Sep 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-21,000-10.2%	$9.90K	184,000
Q3 2014Sep 30, 2014	KSS Kohl's Corporation	Kohl's Corporation	Sell	-24,000-14.6%	$8.54K	140,000
Q3 2014Sep 30, 2014	BIG		Sell	-27,200-15.6%	$6.32K	146,800

Page 114 of 127 • 3801 total trades

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