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
Q2 2020Jun 30, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+9,050+10.3%	$7.68K	97,300
Q2 2020Jun 30, 2020	AON Aon Plc	Aon Plc	Buy - Position Entry	+9,000	$1.73K	9,000
Q2 2020Jun 30, 2020	ACN Accenture plc	Accenture plc	Buy - Position Entry	+8,000	$1.72K	8,000
Q2 2020Jun 30, 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+5,000+2.2%	$4.21K	229,000
Q2 2020Jun 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+4,500+12.9%	$9.45K	39,500
Q2 2020Jun 30, 2020	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Buy	+4,290+13.5%	$1.69K	36,000
Q2 2020Jun 30, 2020	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+3,580+7.5%	$5.82K	51,000
Q2 2020Jun 30, 2020	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy	+3,100+7.2%	$702.00	46,000
Q2 2020Jun 30, 2020	AXP American Express Company	American Express Company	Buy	+3,000+5.6%	$5.43K	57,000
Q2 2020Jun 30, 2020	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+3,000+1.1%	$5.55K	288,000
Q2 2020Jun 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,000+5.4%	$7.71K	39,000
Q2 2020Jun 30, 2020	MLR Miller Industries, Inc.	Miller Industries, Inc.	Buy	+1,523+4.8%	$998.00	33,523
Q2 2020Jun 30, 2020	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+1,121+0.8%	$2.02K	135,121
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,000+4.0%	$4.64K	26,000
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-600-6.7%	$11.73K	8,300
Q2 2020Jun 30, 2020	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-2,000-6.5%	$862.00	29,000
Q2 2020Jun 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,000-1.2%	$6.55K	168,000
Q2 2020Jun 30, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,500-26.3%	$2.54K	7,000
Q2 2020Jun 30, 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-3,000-4.9%	$8.13K	58,000
Q2 2020Jun 30, 2020	DHR Danaher Corporation	Danaher Corporation	Sell	-3,000-14.3%	$3.18K	18,000
Q2 2020Jun 30, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-4,300-5.1%	$9.55K	80,000
Q2 2020Jun 30, 2020	MCO Moody's Corporation	Moody's Corporation	Sell	-5,000-20.8%	$5.22K	19,000
Q2 2020Jun 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-5,000-17.9%	$6.78K	23,000
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,400-26.2%	$3.09K	15,200
Q2 2020Jun 30, 2020	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-5,450-9.2%	$5.99K	54,000
Q2 2020Jun 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-6,000-27.3%	$4.73K	16,000
Q2 2020Jun 30, 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-6,000-26.1%	$2.94K	17,000
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Sell	-6,500-21.3%	$4.64K	24,000
Q2 2020Jun 30, 2020	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-7,000-28.0%	$2.49K	18,000
Q2 2020Jun 30, 2020	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-7,000-15.9%	$4.68K	37,000

Page 55 of 127 • 3801 total trades

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