1/08/2012

Robert A. Olstein - Olstein Value Q3-2011 Fund Portfolio

Robert A. Olstein - Olstein Value Q3-2011 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 Q3/2011 (September 30, 2011). In total, he has 79 stocks with a total portfolio worth of USD 475,201,000.

Robert A. Olstein’s fund positions as of Q3/2011 with actual share movements:

Sym - Stock
Portfolio Weight
Recent activity
Reported Price*
INTC - Intel Corp.
2.47
Reduce 18.52%
$21.33
MSFT - Microsoft Corp.
2.42
Reduce 11.06%
$24.89
M - Macy's Inc.
2.12
Reduce 10.12%
$26.32
XRX - Xerox Corp.
2
Add 6.24%
$6.97
LM - Legg Mason
1.87
Add 1.76%
$25.71
HD - Home Depot
1.85
Add 7.23%
$32.87
HAR - Harman Int'l Industries
1.82
Add 24.28%
$28.58
XOM - Exxon Mobil Corp.
1.73
0
$72.63
DD - Du Pont (E.I.)
1.72
Reduce 2.39%
$39.97
DPS - Dr Pepper Snapple Group Inc.
1.71
Reduce 20.75%
$38.78
CSCO - Cisco Systems
1.71
Reduce 12.06%
$15.49
LOW - Lowe's Cos.
1.69
Add 7.79%
$19.34
AAPL - Apple Inc.
1.68
Reduce 25.00%
$381.19
EFX - Equifax Inc.
1.62
Add 2.04%
$30.74
ZMH - Zimmer Holdings
1.59
0
$53.50
DIS - Walt Disney Co.
1.59
Add 19.33%
$30.16
SYK - Stryker Corp.
1.57
Add 3.95%
$47.13
JLL - Jones Lang Lasalle Inc.
1.55
Add 94.52%
$51.81
ABB - ABB Ltd.
1.55
Add 21.47%
$17.08
IR - Ingersoll-Rand Plc
1.54
Add 40.54%
$28.09
LIFE - Life Technologies Corp.
1.53
Add 8.00%
$38.43
RT - Ruby Tuesday Inc.
1.52
Add 14.77%
$7.16
AVY - Avery Dennison Corp.
1.5
Add 16.39%
$25.08
TFX - Teleflex
1.47
Reduce 13.91%
$53.77
STZ - Constellation Brands
1.44
Reduce 8.21%
$18.00
TYC - Tyco International
1.42
Add 3.75%
$40.75
IGT - International Game Technology
1.42
Reduce 6.11%
$14.53
BDX - Becton Dickinson
1.42
Reduce 16.36%
$73.32
ADI - Analog Devices
1.41
Add 72.00%
$31.25
JNJ - Johnson & Johnson
1.41
Add 15.38%
$63.71
BAX - Baxter International Inc.
1.39
Reduce 7.09%
$56.14
WHR - Whirlpool Corp.
1.39
Add 20.00%
$49.91
COV - Covidien Plc.
1.37
Add 1.37%
$44.10
BLK - BlackRock Inc.
1.37
Add 10.00%
$148.00
CFN - CareFusion Corp.
1.36
0
$23.95
TMO - Thermo Fisher Scientific
1.35
Add 29.59%
$50.64
NWL - Newell Rubbermaid Co.
1.32
Add 35.90%
$11.87
SCHW - Charles Schwab
1.32
Add 18.72%
$11.27
TKR - Timken Co.
1.31
Add 29.25%
$32.82
CB - Chubb Corp.
1.31
0
$59.99
DAL - Delta Air Lines Inc.
1.3
Add 16.20%
$7.50
PETM - PETsMART Inc.
1.29
Reduce 25.66%
$42.65
AXP - American Express
1.26
Reduce 22.67%
$44.90
USB - U.S. Bancorp
1.21
Buy
$23.54
COP - ConocoPhillips
1.2
0
$63.32
ADBE - Adobe Systems
1.14
Add 17.89%
$24.17
ACN - Accenture
1.13
Reduce 2.86%
$52.68
CMI - Cummins Inc.
1.13
Add 29.41%
$81.67
ASNA - ascena retail group inc.
1.11
Add 0.78%
$27.07
MS - Morgan Stanley
1.11
Add 41.82%
$13.50
JPM - JPMorgan Chase & Co.
1.1
Add 10.13%
$30.12
SON - Sonoco Products
1.09
Add 2.81%
$28.23
TER - Teradyne Inc.
1.08
Add 7.20%
$11.01
SEE - Sealed Air Corp.
1.08
Add 12.41%
$16.70
A - Agilent Technologies
1.07
Add 174.58%
$31.25
BER - W. R. Berkley Corp.
1.07
Reduce 12.46%
$29.69
IBM - International Bus. Machines
1.03
Reduce 36.36%
$175.04
BBBY - Bed Bath & Beyond
1.03
Reduce 41.38%
$57.31
XRAY - Dentsply International
1.03
0
$30.69
TJX - TJX Companies Inc.
1.03
Reduce 29.60%
$55.47
MMM - 3M Co.
1
0
$71.79
FDX - FedEx Corp.
1
Add 32.08%
$67.69
KO - Coca Cola Co.
0.78
Reduce 40.86%
$67.56
KMB - Kimberly-Clark
0.78
Reduce 46.39%
$71.02
MCD - McDonald's Corp.
0.78
Reduce 50.59%
$87.81
HSIC - Schein (Henry) Inc.
0.78
Reduce 7.69%
$62.02
SNA - Snap-On Inc.
0.77
Buy
$44.40
ATML - Atmel Corp.
0.77
Buy
$8.07
NKE - NIKE Inc.
0.77
Add 7.50%
$85.51
ENTG - Entegris Inc.
0.77
Add 27.11%
$6.38
GPC - Genuine Parts
0.75
Add 4.48%
$50.80
PG - Procter & Gamble
0.74
Reduce 41.58%
$63.17
SPLS - Staples Inc.
0.74
Buy
$13.30
GE - General Electric
0.57
Buy
$15.24
APA - Apache Corp.
0.56
Buy
$80.24
HPQ - Hewlett-Packard
0.55
Buy
$22.45
SLB - Schlumberger Ltd.
0.54
Buy
$59.72
FCX - Freeport-McMoran Cp & Gld
0.53
Buy
$30.45
KFY - Korn/Ferry International
0.51
Buy
$12.19





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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