-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wjpxaw22FBheqOQtyff1Ia8OMJhISNTFSG9tIzhKxc2icY3HDo8MaYQl99FeBBzx BeQs9ZrQs+Xdk9v3pYHg4g== 0001450791-10-000204.txt : 20101110 0001450791-10-000204.hdr.sgml : 20101110 20101110151711 ACCESSION NUMBER: 0001450791-10-000204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Olstein Capital Management, L.P. CENTRAL INDEX KEY: 0000947996 IRS NUMBER: 133813766 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05485 FILM NUMBER: 101179729 BUSINESS ADDRESS: STREET 1: 4 MANAHATTANVILLE ROAD CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 9142696100 MAIL ADDRESS: STREET 1: 4 MANAHATTANVILLE ROAD CITY: PURCHASE STATE: NY ZIP: 10577 FORMER COMPANY: FORMER CONFORMED NAME: OLSTEIN & ASSOCIATES L P /NY DATE OF NAME CHANGE: 20050624 FORMER COMPANY: FORMER CONFORMED NAME: OLSTEIN & ASSOICATES L P /NY DATE OF NAME CHANGE: 20000211 13F-HR 1 form13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment /_/; Amendment number:__ This amendment (check only one.): /_/ is a restatement. /_/ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Olstein Capital Management, L.P. (formerly known as Olstein & Associates, L.P.) Address: 4 Manhattanville Road Purchase, NY 10577 Form 13F File Number: 028-05485 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on behalf of Reporting Manager: Name: Michael Luper Title: Executive Vice President Phone: (914) 269-6100 Signature, place, and date of signing: /s/Michael Luper - ---------------- Michael Luper Purchase, NY November 12, 2010 Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) /_/ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /_/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 FORM 13F Information Table Entry Total: 90 FORM 13F Information Table Value Total: $575,933 (thousands) List of other included managers: Provide a numbered list of the name(s) and FORM 13f file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
Name of Reporting Manager: Olstein Capital Management, L.P. Report as of September 30, 2010 FORM 13F INFORMATION TABLE AMOUNT AND INVESTMENT VOTING TITLE OF VALUE TYPE OF DESCRETION OTHER AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) SECURITY* SOLE MANAGERS SOLE 3M COMPANY COM COMMON 88579Y101 5,636,150 65,000 65,000 65,000 ABB LTD-SPON ADR SPOSORED ADR 000375204 8,215,680 389,000 389,000 389,000 ACCENTURE PLC CL A SHS CL A G1151C101 7,393,260 174,000 174,000 174,000 ADOBE SYSTEMS INC COM COMMON 00724F101 3,399,500 130,000 130,000 130,000 AGILENT TECHNOLOGIES COM COMMON 00846U101 8,042,170 241,000 241,000 241,000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,960,150 415,000 415,000 415,000 AMERICAN EXPRESS CO COM COMMON 025816109 8,279,910 197,000 197,000 197,000 APPLE INC COM COMMON 037833100 7,945,000 28,000 28,000 28,000 BARRETT BUSINESS SVCS INC COMMON 068463108 334,180 22,000 22,000 22,000 BAXTER INTL INC COMMON 071813109 7,633,600 160,000 160,000 160,000 BECTON DICKINSON AND CO COM COMMON 075887109 8,151,000 110,000 110,000 110,000 BED BATH & BEYOND INC COM COMMON 075896100 8,334,720 192,000 192,000 192,000 BERKLEY W R CORP COM COMMON 084423102 7,714,950 285,000 285,000 285,000 BLACKROCK INC COM COMMON 09247X101 8,682,750 51,000 51,000 51,000 BRADY CORPORATION CL A COM CL A 104674106 393,795 13,500 13,500 13,500 CAREFUSION CORP COM COMMON 14170T101 9,588,240 386,000 386,000 386,000 CHARLES RIVER LABORATORIES INTL INC COM COMMON 159864107 5,801,250 175,000 175,000 175,000 SCHWAB CHARLES CORP COM COMMON 808513105 8,631,900 621,000 621,000 621,000 CHEESECAKE FACTORY INC COM COMMON 163072101 291,170 11,000 11,000 11,000 CHUBB CORP COM COMMON 171232101 6,838,800 120,000 120,000 120,000 CINTAS CORP COM COMMON 172908105 7,576,250 275,000 275,000 275,000 CISCO SYSTEMS INC COM COMMON 17275R102 8,979,000 410,000 410,000 410,000 COCA-COLA CO COM COMMON 191216100 6,554,240 112,000 112,000 112,000 COLLECTIVE BRANDS INC COM COMMON 19421W100 10,821,870 670,500 670,500 670,500 COLUMBUS MCKINNON CORP COMMON 199333105 348,390 21,000 21,000 21,000 COMMSCOPE INC COM COMMON 203372107 11,585,120 488,000 488,000 488,000 CONMED CORP COM COMMON 207410101 425,790 19,000 19,000 19,000 CONSTELLATION BRANDS INC CL A COM CL A 21036P108 6,863,720 388,000 388,000 388,000 COVIDIEN PLC SHS G2554F105 9,082,940 226,000 226,000 226,000 CRACKER BARREL OLD COUNTRY STORE INC COM COMMON 22410J106 253,800 5,000 5,000 5,000 CUMMINS INC COM COMMON 231021106 4,257,260 47,000 47,000 47,000 DELTA AIR LINES DEL COM COM NEW 247361702 2,910,000 250,000 250,000 250,000 DENTSPLY INTERNATIONAL INC COM COMMON 249030107 6,617,790 207,000 207,000 207,000 DR PEPPER SNAPPLE GROUP INC COM COMMON 26138E109 6,748,800 190,000 190,000 190,000 DRESS BARN INC COM COMMON 261570105 4,393,750 185,000 185,000 185,000 DSW INC CL A COM CL A 23334L102 344,400 12,000 12,000 12,000 DU PONT (E.I.) DE NEMOURS COM COMMON 263534109 9,905,640 222,000 222,000 222,000 ENTEGRIS INC COM COMMON 29362U104 677,150 145,000 145,000 145,000 EQUIFAX INC COM COMMON 294429105 8,954,400 287,000 287,000 287,000 EXXON MOBIL CORP COM COMMON 30231G102 7,600,170 123,000 123,000 123,000 FEDEX CORP COM COMMON 31428X106 4,446,000 52,000 52,000 52,000 FIDELITY NATIONAL FINANCIAL INC CL A COM CL A 31620R105 7,964,970 507,000 507,000 507,000 FINISH LINE INC CL A COM CL A 317923100 417,300 30,000 30,000 30,000 HANOVER INSURANCE GROUP INC COM COMMON 410867105 6,204,000 132,000 132,000 132,000 HARMAN INTERNATIONAL COM COMMON 413086109 10,243,506 306,600 306,600 306,600 HENRY SCHEIN INC COM COMMON 806407102 6,467,232 110,400 110,400 110,400 HOME DEPOT INC COM COMMON 437076102 9,820,800 310,000 310,000 310,000 IBM CORP COM COMMON 459200101 5,231,460 39,000 39,000 39,000 INGERSOLL-RAND PLC SHS G47791101 8,927,500 250,000 250,000 250,000 INTEL CORP COM COMMON 458140100 16,826,250 875,000 875,000 875,000 JANUS CAPITAL GROUP INC COM COMMON 47102X105 394,200 36,000 36,000 36,000 JOHNSON & JOHNSON COM COMMON 478160104 5,638,360 91,000 91,000 91,000 JONES APPAREL GROUP INC. / THE COM COMMON 48020T101 6,559,760 334,000 334,000 334,000 JPMORGAN CHASE COM COMMON 46625H100 2,740,320 72,000 72,000 72,000 KIMBERLY CLARK CORP COM COMMON 494368103 5,464,200 84,000 84,000 84,000 KORN/FERRY INTERNATIONAL COM COM NEW 500643200 7,558,780 457,000 457,000 457,000 LEGG MASON INC COM COMMON 524901105 10,957,065 361,500 361,500 361,500 LIFE TECHNOLOGIES CORP COM COMMON 53217V109 7,610,470 163,000 163,000 163,000 LOWES COMPANIES INC COM COMMON 548661107 7,690,050 345,000 345,000 345,000 MACY'S INC COM COMMON 55616P104 10,963,000 475,000 475,000 475,000 MASTERCARD INC CL A COM CL A 57636Q104 7,168,000 32,000 32,000 32,000 MCDONALDS CORP COM COMMON 580135101 4,992,170 67,000 67,000 67,000 MICROSEMI CORP COM COMMON 595137100 497,350 29,000 29,000 29,000 MICROSOFT CORP COM COMMON 594918104 11,877,650 485,000 485,000 485,000 MIDDLEBY CORP COM COMMON 596278101 253,560 4,000 4,000 4,000 MOLSON COORS BREWING CO CL B COM CL B 60871R209 5,808,060 123,000 123,000 123,000 MORGAN STANLEY COM COM NEW 617446448 5,923,200 240,000 240,000 240,000 NCR CORP NEW COM COMMON 62886E108 408,900 30,000 30,000 30,000 NOVELLUS SYSTEMS INC COM COMMON 670008101 5,634,960 212,000 212,000 212,000 PALL CORP COM COMMON 696429307 3,664,320 88,000 88,000 88,000 PETSMART INC COM COMMON 716768106 6,475,000 185,000 185,000 185,000 PROCTOR & GAMBLE CO COM COMMON 742718109 5,697,150 95,000 95,000 95,000 QUEST DIAGNOSTICS INC COM COMMON 74834L100 6,561,100 130,000 130,000 130,000 RADIOSHACK CORP COM COMMON 750438103 11,219,580 526,000 526,000 526,000 RUBY TUESDAY INC COM COMMON 781182100 9,163,640 772,000 772,000 772,000 SEALED AIR CORP COM COMMON 81211K100 6,024,640 268,000 268,000 268,000 SNAP-ON INC COM COMMON 833034101 372,080 8,000 8,000 8,000 SONOCO PRODUCTS CO COM COMMON 835495102 5,517,600 165,000 165,000 165,000 STANDEX INTERNATIONAL CORP COM COMMON 854231107 324,146 13,400 13,400 13,400 STRYKER CORP COM COMMON 863667101 9,259,250 185,000 185,000 185,000 TELEFLEX INC COM COMMON 879369106 8,971,240 158,000 158,000 158,000 TERADATA CORP COM COMMON 88076W103 5,784,000 150,000 150,000 150,000 TERADYNE INC COM COMMON 880770102 8,533,240 766,000 766,000 766,000 THERMO FISHER SCIENTIFIC INC COM COMMON 883556102 7,900,200 165,000 165,000 165,000 TIMKEN CO COM COMMON 887389104 7,710,360 201,000 201,000 201,000 TJX COMPANIES INC NEW COM COMMON 872540109 4,239,850 95,000 95,000 95,000 TYCO INTERNATIONAL LTD SHS H89128104 7,566,380 206,000 206,000 206,000 DISNEY WALT CO COM COMMON 254687106 8,109,500 245,000 245,000 245,000 XEROX CORP COM COMMON 984121103 12,347,550 1,193,000 1,193,000 1,193,000 ZIMMER HOLDINGS INC COM COMMON 98956P102 8,634,450 165,000 165,000 165,000
* All of the securities listed within this column are stated as "SH". -----END PRIVACY-ENHANCED MESSAGE-----