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 2013Dec 31, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+6,000+6.5%	$4.09K	99,000
Q4 2013Dec 31, 2013	GM General Motors Company	General Motors Company	Buy	+6,000+4.2%	$6.09K	149,000
Q4 2013Dec 31, 2013	M Macy's Inc	Macy's Inc	Buy	+5,000+2.1%	$12.71K	238,000
Q4 2013Dec 31, 2013	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+2,000+18.2%	$4.99K	13,000
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,000-1.1%	$8.34K	91,000
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Sell	-2,000-11.8%	$8.41K	15,000
Q4 2013Dec 31, 2013	MMM 3M Company	3M Company	Sell	-2,000-11.1%	$2.24K	16,000
Q4 2013Dec 31, 2013	HI Hillenbrand Inc	Hillenbrand Inc	Sell	-2,000-8.0%	$677.00	23,000
Q4 2013Dec 31, 2013	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,000-2.4%	$8.57K	124,000
Q4 2013Dec 31, 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-3,000-10.0%	$3.47K	27,000
Q4 2013Dec 31, 2013	CMI Cummins Inc.	Cummins Inc.	Sell	-4,000-11.4%	$4.37K	31,000
Q4 2013Dec 31, 2013	SXT Sensient Technologies Corporati	Sensient Technologies Corporati	Sell	-4,000-13.3%	$1.26K	26,000
Q4 2013Dec 31, 2013	MCD McDonald's Corporation	McDonald's Corporation	Sell	-4,000-9.5%	$3.69K	38,000
Q4 2013Dec 31, 2013	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-4,000-5.1%	$3.34K	74,000
Q4 2013Dec 31, 2013	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-4,000-3.1%	$13.00K	127,000
Q4 2013Dec 31, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-5,000-6.6%	$6.62K	71,000
Q4 2013Dec 31, 2013	DOV Dover Corporation	Dover Corporation	Sell	-5,100-14.6%	$2.89K	29,900
Q4 2013Dec 31, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-6,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-7,000-4.0%	$8.96K	169,000
Q4 2013Dec 31, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-9,000-13.8%	$5.67K	56,000
Q4 2013Dec 31, 2013	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-10,000-3.5%	$7.87K	275,100
Q4 2013Dec 31, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-10,000-20.8%	$3.42K	38,000
Q4 2013Dec 31, 2013	CMCO Columbus McKinnon Corporation	Columbus McKinnon Corporation	Sell - Position Exit	-11,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-12,000-14.8%	$6.48K	69,000
Q4 2013Dec 31, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-13,000-12.6%	$6.68K	90,000
Q4 2013Dec 31, 2013	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-16,000-17.8%	$5.54K	74,000
Q4 2013Dec 31, 2013	MATV Mativ Holdings, Inc.	Mativ Holdings, Inc.	Sell - Position Exit	-17,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-17,000-30.9%	$2.42K	38,000
Q4 2013Dec 31, 2013	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-19,000-23.2%	$4.62K	63,000
Q4 2013Dec 31, 2013	FDX FedEx Corporation	FedEx Corporation	Sell	-19,000-50.0%	$2.73K	19,000

Page 121 of 127 • 3801 total trades

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