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