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Olstein And Associates L P

 
Page Created: 2008-12-02 08:53:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $563,669,807 Total Performance: 2.76 %
 
   

Olstein And Associates L P
Highlights

Worst Move: Olstein And Associates L P potentially lost $-801,960 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Olstein And Associates L P potentially made $1,920,133 on changes made with Scotts Miracle-Gro Cothe (SMG) buying shares when price went up.
Good Save: Olstein And Associates L P potentially saved $3,591,040 on changes made with Collective Brands Inc (PSS) selling shares when price went down.
Missed Move: Olstein And Associates L P potentially missed $-1,780,240 on changes made with Morgan Stanley(MS) selling shares when price went up.
 

Olstein And Associates L P
Contact Information

4 Manahattanville Road, Purchase Ny 10577,,
Phone: 9142696100, Fax: , Website:

Olstein And Associates L P
Symbols

Olstein And Associates L P
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/947996/0001421877-08-000278.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/947996/0001421877-08-000209.txt
 

Olstein And Associates L P
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 243,300 $16,284,069 $941,571 6.13 % Added More 4,900 2.05 $18,963
American Express Co (AXP) US AXP Finance-Credit Car ... 565,400 $13,179,474 $1,877,128 16.60 % Added More 59,800 11.82 $198,536
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 264,000 $10,837,200 $852,720 8.54 % Added More 146,300 124.29 $472,549
Apple Inc (AAPL) US AAPL Computers 13,100 $1,213,977 $31,833 2.69 % Sold Some -44,200 -77.13 $-107,406
Arris Group Inc (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -24,000 -100.00 $-24,000
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 100,000 $280,000 $-119,000 -29.82 % Added More 4,000 4.16 $-4,760
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... 655,600 $3,094,432 $177,012 6.06 % New Holding 655,600 100.00 $177,012
Barrett Business Services Inc (BBSI) US BBSI Human Resources 24,000 $254,160 $10,800 4.43 % Sold Some -9,000 -27.27 $-4,050
Blackstone Group Lpthe (BX) US BX Invest Mgmnt/Advis ... 1,240,026 $7,762,563 $-297,606 -3.69 % Sold Some -165,399 -11.76 $39,696
Blount International Inc (BLT) US BLT Diversified Manufa ... 14,000 $126,700 $4,200 3.42 % New Holding 14,000 100.00 $4,200
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,385,517 $8,548,640 $-1,690,331 -16.50 % Sold Some -280,783 -16.85 $342,555
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -1,138,900 -100.00 $-216,391
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 476,900 $10,258,119 $190,760 1.89 % Added More 20,600 4.51 $8,240
Carters Inc (CRI) US CRI Apparel Manufactur ... 808,400 $15,286,844 $-630,552 -3.96 % Sold Some -605,000 -42.80 $471,900
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 12,000 $231,960 $59,280 34.32 % Added More 1,000 9.09 $4,940
Century Aluminum Co (CENX) US CENX Metal-Aluminum 307,200 $2,503,680 $-1,219,584 -32.75 % Added More 177,100 136.12 $-703,087
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -411,500 -100.00 $-707,780
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants 28,000 $203,840 $16,520 8.81 % Sold Some -825,200 -96.71 $-486,868
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,110,400 $18,366,016 $-88,832 -0.48 % Sold Some -100,400 -8.29 $8,032
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,005,200 $24,913,108 $-3,696,396 -12.92 % Added More 652,000 27.70 $-801,960
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 20,000 $144,000 $15,600 12.14 % No Change - - -
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 575,400 $4,401,810 $-1,841,280 -29.49 % Sold Some -1,122,200 -66.10 $3,591,040
Columbus Mckinnon Corpny (CMCO) US CMCO Machinery-Material ... 14,000 $164,080 $7,840 5.01 % Sold Some -1,000 -6.66 $-560
Commscope Inc (CTV) US CTV Telecommunication ... 9,000 $101,610 $8,820 9.50 % Added More 4,500 100.00 $4,410
Covidien Ltd (COV) BM COV Medical Products 293,425 $10,812,711 $-366,781 -3.28 % Sold Some -248,025 -45.80 $310,031
Dell Inc (DELL) US DELL Computers 1,309,100 $14,622,647 $366,548 2.57 % Added More 337,100 34.68 $94,388
Dennys Corp (DENN) US DENN Retail-Restaurants 8,893,600 $16,542,096 $2,401,272 16.98 % Sold Some -474,000 -5.05 $-127,980
Dixie Group Inc (DXYN) US DXYN Textile-Products 30,000 $90,600 $-20,100 -18.15 % New Holding 30,000 100.00 $-20,100
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 15,000 $117,450 $6,450 5.81 % Sold Some -7,000 -31.81 $-3,010
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 22,000 $221,100 $-17,820 -7.45 % New Holding 22,000 100.00 $-17,820
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 80,000 $111,200 $-20,000 -15.24 % Added More 35,000 77.77 $-8,750
Flanders Corp (FLDR) US FLDR Filtration/Separat ... 91,000 $503,230 $15,470 3.17 % Sold Some -4,000 -4.21 $-680
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 8,000 $53,840 $-35,920 -40.01 % Sold Some -9,000 -52.94 $40,410
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 553,500 $7,206,570 $813,645 12.72 % Added More 48,700 9.64 $71,589
General Electric Co (GE) US GE Diversified Manufa ... 949,700 $16,306,349 $1,092,155 7.17 % Sold Some -25,600 -2.62 $-29,440
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -114,000 -100.00 $-1,397,640
Griffon Corp (GFF) US GFF Diversified Manufa ... None - - - % Sold All -36,000 -100.00 $-46,080
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 389,300 $6,621,993 $646,238 10.81 % Sold Some -143,000 -26.86 $-237,380
Hewitt Associates Inc (HEW) US HEW Human Resources 8,000 $228,640 $30,240 15.24 % Added More 1,000 14.28 $3,780
Home Depot Inc (HD) US HD Retail-Building Pr ... 724,500 $16,743,195 $1,861,965 12.51 % Sold Some -23,300 -3.11 $-59,881
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 356,100 $5,583,648 $202,977 3.77 % New Holding 356,100 100.00 $202,977
Intel Corp (INTC) US INTC Electronic Compo-S ... 908,400 $12,535,920 $436,032 3.60 % Added More 8,000 0.88 $3,840
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -79,300 -100.00 $-100,711
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 554,400 $9,702,000 $1,180,872 13.85 % Added More 172,300 45.09 $366,999
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 9,000 $73,350 $7,920 12.10 % Added More 2,000 28.57 $1,760
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 298,065 $5,660,254 $512,672 9.95 % Sold Some -85,735 -22.33 $-147,464
Johnson And Johnson (JNJ) US JNJ Medical Products 260,100 $15,236,658 $-382,347 -2.44 % Sold Some -41,300 -13.70 $60,711
Keithley Instruments Inc (KEI) US KEI Electronic Measur ... 35,000 $78,050 $-41,650 -34.79 % Added More 5,000 16.66 $-5,950
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 325,000 $7,033,000 $-396,500 -5.33 % Added More 57,300 21.40 $-69,906
Kornferry International (KFY) US KFY Human Resources 839,700 $10,336,707 $587,790 6.02 % Sold Some -367,500 -30.44 $-257,250
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 485,700 $8,752,314 $1,151,109 15.14 % Added More 122,200 33.61 $289,614
Live Nation Inc (LYV) US LYV Commercial Service ... None - - - % Sold All -800,500 -100.00 $488,305
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 740,100 $15,290,466 $1,798,443 13.32 % Sold Some -97,500 -11.64 $-236,925
Lubys Inc (LUB) US LUB Retail-Restaurants 55,000 $240,900 $18,700 8.41 % Sold Some -6,000 -9.83 $-2,040
Macys Inc (M) US M Retail-Regnl Dept ... 1,284,768 $9,532,979 $-128,477 -1.32 % Added More 352,168 37.76 $-35,217
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 145,450 $8,545,188 $381,079 4.66 % Sold Some -92,750 -38.93 $-243,005
Medical Action Industries Inc (MDCI) US MDCI Disposable Medical ... 15,000 $129,150 $10,500 8.84 % New Holding 15,000 100.00 $10,500
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -596,100 -100.00 $-11,922
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 171,400 % Sold Some -100,000 -36.84
Microsoft Corp (MSFT) US MSFT Applications Softw ... 961,300 $19,437,486 $153,808 0.79 % Added More 189,800 24.60 $30,368
Middleby Corp (MIDD) US MIDD Machinery-General ... 5,000 $161,850 $1,000 0.62 % Sold Some -2,000 -28.57 $-400
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -654,500 -100.00 $-1,780,240
Motorola Inc (MOT) US MOT Wireless Equipment 1,211,900 $5,223,289 $278,737 5.63 % Added More 79,100 6.98 $18,193
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... None - - - % Sold All -7,000 -100.00 $-44,170
Nathans Famous Inc (NATH) US NATH Retail-Restaurants 12,000 $160,200 $-1,800 -1.11 % Sold Some -4,000 -25.00 $600
Newpark Resources (NR) US NR Oil-Field Services 18,000 $82,800 $11,700 16.45 % Sold Some -2,000 -10.00 $-1,300
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -74,779 -100.00 $-748
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 485,700 $6,017,823 $101,997 1.72 % Sold Some -12,400 -2.48 $-2,604
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 614,100 $14,621,721 $-632,523 -4.14 % Added More 188,200 44.18 $-193,846
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 100,000 $197,000 $-6,000 -2.95 % Added More 41,000 69.49 $-2,460
Pitney Bowes Inc (PBI) US PBI Office Automation ... 484,400 $11,969,524 $649,096 5.73 % Sold Some -39,800 -7.59 $-53,332
Quanta Services Inc (PWR) US PWR Commercial Service ... 225,300 $3,663,378 $482,142 15.15 % Sold Some -44,400 -16.46 $-95,016
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 262,700 $12,233,939 $-373,034 -2.95 % Sold Some -137,100 -34.29 $194,682
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 947,100 $9,328,935 $189,420 2.07 % Sold Some -859,400 -47.57 $-171,880
Rofin-Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 316,200 $7,506,588 $1,612,620 27.36 % Sold Some -15,800 -4.75 $-80,580
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 709,300 $6,511,374 $-205,697 -3.06 % New Holding 709,300 100.00 $-205,697
Schering-Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -632,000 -100.00 $-663,600
Scotts Miracle-Gro Cothe (SMG) US SMG Consumer Products- ... 425,750 $13,777,270 $1,920,133 16.19 % New Holding 425,750 100.00 $1,920,133
Sealy Corp (ZZ) US ZZ Home Furnishings 35,000 $105,350 $24,500 30.30 % Sold Some -15,000 -30.00 $-10,500
Span-America Medical Systems Inc (SPAN) US SPAN Medical Products 18,000 $183,600 $-5,400 -2.85 % Sold Some -7,100 -28.28 $2,130
Teleflex Inc (TFX) US TFX Diversified Manufa ... 309,201 $14,649,943 $-293,741 -1.96 % Sold Some -291,099 -48.49 $276,544
Teradata Corp (TDC) US TDC Computers-Integrat ... 593,900 $7,976,077 $843,338 11.82 % Added More 343,600 137.27 $487,912
Teradyne Inc (TER) US TER Semiconductor Equi ... 863,200 $3,271,528 $-224,432 -6.41 % New Holding 863,200 100.00 $-224,432
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 479,600 $7,467,372 $-258,984 -3.35 % New Holding 479,600 100.00 $-258,984
Thermadyne Holdings Corp (THMD) US THMD Mach Tools And Rel ... 20,000 $130,000 $-2,000 -1.51 % New Holding 20,000 100.00 $-2,000
Tjx Cos Inc (TJX) US TJX Retail-Discount 371,300 $8,473,066 $556,950 7.03 % Added More 63,700 20.70 $95,550
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 850,825 $14,021,596 $1,684,634 13.65 % Added More 199,275 30.58 $394,565
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 647,225 $13,527,003 $258,890 1.95 % Added More 58,775 9.98 $23,510
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -511,200 -100.00 $592,992
Walt Disney Cothe (DIS) US DIS Multimedia 499,400 $11,246,488 $719,136 6.83 % Sold Some -45,700 -8.38 $-65,808
Wet Seal Incthe (WTSLA) US WTSLA Retail-Apparel/Sho ... 45,000 $126,450 $7,200 6.03 % New Holding 45,000 100.00 $7,200
Wr Berkley Corp (WRB) US WRB Property/Casualty ... 662,000 $18,820,660 $754,680 4.17 % Added More 28,900 4.56 $32,946
Xerox Corp (XRX) US XRX Office Automation ... 1,449,700 $10,133,403 $913,311 9.90 % Sold Some -122,900 -7.81 $-77,427
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 149,400 $5,575,608 $-699,192 -11.14 % Sold Some -12,500 -7.72 $58,500
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers None - - - % Sold All -128,600 -100.00 $20,576
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Listed 95 holdings.
 

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