9/20/2011

Robert A. Olstein - Olstein Value Q2-2011 Fund Portfolio

Robert A. Olstein - Olstein Value Q2-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Robert A. Olstein’s - Olstein Value - portfolio movements as of Q2/2011 (June 30, 2011). In total, he has 76 stocks with a total portfolio worth of USD $587,221,000.


Robert A. Olstein’s fund positions as of Q2/2011 with actual share movements:

Sym - Company
Portfolio Weight
Shares
Recent activity
Reported Price*
INTC - Intel Corp.
2.55
675,000
Reduce 26.63%
$22.16
MSFT - Microsoft Corp.
2.3
520,000

$26.00
XRX - Xerox Corp.
2.27
1,283,000
Add 5.77%
$10.41
M - Macy's Inc.
2.12
425,000
Reduce 15.00%
$29.24
DD - Du Pont (E.I.)
1.92
209,000
Add 1.95%
$54.05
AB - AllianceBernstein Holdings LP
1.91
578,000
Reduce 2.86%
$19.44
LM - Legg Mason
1.9
340,000
Add 3.03%
$32.76
HAR - Harman Int'l Industries
1.89
243,000
Add 27.89%
$45.57
DPS - Dr Pepper Snapple Group Inc.
1.89
265,000
Reduce 15.87%
$41.93
OSK - Oshkosh Corp.
1.66
337,000
Add 64.79%
$28.94
RT - Ruby Tuesday Inc.
1.62
880,000
Add 24.82%
$10.78
BDX - Becton Dickinson
1.61
110,000
Reduce 9.09%
$86.17
AVY - Avery Dennison Corp.
1.61
244,000
Add 10.91%
$38.63
AAPL - Apple Inc.
1.6
28,000

$335.68
CSCO - Cisco Systems
1.59
597,000
Add 11.59%
$15.61
TFX - Teleflex
1.57
151,000
Reduce 15.17%
$61.06
XOM - Exxon Mobil Corp.
1.57
113,000
Add 2.73%
$81.38
ABB - ABB Ltd.
1.56
354,000
Reduce 6.60%
$25.95
LIFE - Life Technologies Corp.
1.55
175,000

$52.07
HD - Home Depot
1.54
249,000

$36.22
LOW - Lowe's Cos.
1.53
385,000
Add 21.45%
$23.31
ZMH - Zimmer Holdings
1.52
141,000
Reduce 9.03%
$63.20
SYK - Stryker Corp.
1.52
152,000

$58.69
WHR - Whirlpool Corp.
1.52
110,000
Reduce 9.84%
$81.32
AXP - American Express
1.51
172,000
Reduce 23.56%
$51.70
PETM - PETsMART Inc.
1.5
193,700
Reduce 14.67%
$45.37
IGT - International Game Technology
1.49
496,300
Add 0.26%
$17.58
STZ - Constellation Brands
1.47
414,000

$20.82
EFX - Equifax Inc.
1.45
245,000

$34.72
BBBY - Bed Bath & Beyond
1.44
145,000
Reduce 15.20%
$58.37
IR - Ingersoll-Rand Plc
1.43
185,000
Add 3.35%
$45.41
DIS - Walt Disney Co.
1.39
209,500
Add 1.21%
$39.04
TYC - Tyco International
1.35
160,000
Reduce 20.40%
$49.43
SCHW - Charles Schwab
1.32
470,000
Add 11.11%
$16.45
COV - Covidien Plc.
1.32
146,000
Reduce 10.43%
$53.23
BLK - BlackRock Inc.
1.31
40,000

$191.80
IBM - International Bus. Machines
1.29
44,000

$171.55
BAX - Baxter International Inc.
1.29
127,000
Reduce 13.61%
$59.69
TKR - Timken Co.
1.26
147,000
Reduce 5.77%
$50.40
CFN - CareFusion Corp.
1.25
270,000
Reduce 16.92%
$27.17
MCD - McDonald's Corp.
1.22
85,000
Reduce 15.00%
$84.32
JLL - Jones Lang Lasalle Inc.
1.17
73,000
Add 2.38%
$94.30
COP - ConocoPhillips
1.15
90,000
Add 5.26%
$75.19
TJX - TJX Companies Inc.
1.12
125,000

$52.53
ASNA - ascena retail group inc.
1.12
193,500
Reduce 19.38%
$34.05
SEE - Sealed Air Corp.
1.11
274,000
Add 20.18%
$23.79
DAL - Delta Air Lines Inc.
1.11
710,000
Add 10.08%
$9.17
CB - Chubb Corp.
1.11
104,000

$62.61
JPM - JPMorgan Chase & Co.
1.1
158,000
Add 10.49%
$40.94
KMB - Kimberly-Clark
1.1
97,000

$66.56
TER - Teradyne Inc.
1.1
435,000
Add 23.58%
$14.80
ACN - Accenture
1.08
105,000
Reduce 19.23%
$60.42
MS - Morgan Stanley
1.08
275,000
Add 14.58%
$23.01
SON - Sonoco Products
1.08
178,000
Add 19.46%
$35.54
BER - W. R. Berkley Corp.
1.08
195,000
Reduce 7.14%
$32.44
TMO - Thermo Fisher Scientific
1.07
98,000
Reduce 34.67%
$64.39
MMM - 3M Co.
1.07
66,000
Reduce 1.49%
$94.85
KO - Coca Cola Co.
1.07
93,000
Reduce 2.11%
$67.29
NWL - Newell Rubbermaid Co.
1.05
390,000
Buy
$15.78
THG - Hanover Insurance Group
1.05
163,000
Add 18.98%
$37.71
XRAY - Dentsply International
1.04
160,000
Add 18.52%
$38.08
PG - Procter & Gamble
1.03
95,000

$63.57
JNJ - Johnson & Johnson
1.03
91,000

$66.52
MA - Mastercard Inc.
1.03
20,000
Reduce 31.03%
$301.35
ADBE - Adobe Systems
1.02
190,000
Reduce 21.16%
$31.45
DGX - Quest Diagnostics
0.98
97,000
Reduce 25.38%
$59.10
CMI - Cummins Inc.
0.9
51,000
Add 21.43%
$103.49
FDX - FedEx Corp.
0.86
53,000
Add 10.42%
$94.85
ADI - Analog Devices
0.83
125,000
Add 2.46%
$39.14
COL - Rockwell Collins
0.8
76,000
Add 33.33%
$61.68
CTAS - Cintas Corp.
0.79
140,000
Reduce 46.15%
$33.03
HSIC - Schein (Henry) Inc.
0.79
65,000
Reduce 5.80%
$71.58
ENTG - Entegris Inc.
0.78
450,000
Reduce 11.94%
$10.12
GPC - Genuine Parts
0.62
67,000
Add 8.06%
$54.40
NKE - NIKE Inc.
0.61
40,000
Buy
$89.98
A - Agilent Technologies
0.51
59,000
Reduce 45.87%
$51.10






Related Stock Ticker:
INTC, MSFT, XRX, M, DD, AB, LM, HAR, DPS, OSK, RT, BDX, AVY, AAPL, CSCO, TFX, XOM, ABB, LIFE, HD, LOW, ZMH, SYK, WHR, AXP, PETM, IGT, STZ, EFX, BBBY, IR, DIS, TYC, SCHW, COV, BLK, IBM, BAX, TKR, CFN, MCD, JLL, COP, TJX, ASNA, SEE, DAL, CB, JPM, KMB, TER, ACN, MS, SON, BER, TMO, MMM, KO, NWL, THG, XRAY, PG, JNJ, MA, ADBE, DGX, CMI, FDX, ADI, COL, CTAS, HSIC, ENTG, GPC, NKE, A 

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