0001450791-12-000018.txt : 20120209
0001450791-12-000018.hdr.sgml : 20120209
20120209121857
ACCESSION NUMBER: 0001450791-12-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120209
DATE AS OF CHANGE: 20120209
EFFECTIVENESS DATE: 20120209
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: 12585487
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
pe123132011.txt
REPORT AS OF DECEMBER 31,2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
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
February 8, 2012
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:
94
FORM 13F Information Table Value Total:
$519,125 (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 December 31, 2011
Form 13F Information Table
Market Amount Investment Voting
Title of Value and Type Descretion Other Authority
NAME OF ISSUER Class CUSIP ( x $1000) of Security* Sole Managers Sole
3M COMPANY COM COMMON 88579Y101 5,394 66,000 66,000 66,000
ABB LTD-SPON ADR SPONSORED ADR 000375204 7,909 420,000 420,000 420,000
ACCENTURE PLC CL A SHS CLASS A G1151C101 3,726 70,000 70,000 70,000
AGILENT TECHNOLOGIES COM COMMON 00846U101 6,951 199,000 199,000 199,000
AMERICAN EXPRESS CO COM COMMON 025816109 5,094 108,000 108,000 108,000
ANALOG DEVICES INC COM COMMON 032654105 6,977 195,000 195,000 195,000
APACHE CORP COM COMMON 037411105 3,351 37,000 37,000 37,000
APPLE INC COM COMMON 037833100 8,100 20,000 20,000 20,000
ASCENA RETAIL GROUP INC COM COMMON 04351G101 5,766 194,000 194,000 194,000
ATMEL CORP COM COMMON 049513104 4,010 495,000 495,000 495,000
AVERY DENNISON CORP COM COMMON 053611109 9,780 341,000 341,000 341,000
BAXTER INTL INC COMMON 071813109 6,531 132,000 132,000 132,000
BECTON DICKINSON AND CO COM COMMON 075887109 6,874 92,000 92,000 92,000
BED BATH & BEYOND INC COM COMMON 075896100 5,380 92,800 92,800 92,800
BLACKROCK INC COM COMMON 09247X101 6,470 36,300 36,300 36,300
BRADY CORPORATION CL A COM CL A 104674106 474 15,000 15,000 15,000
CAREFUSION CORP COM COMMON 14170T101 7,267 286,000 286,000 286,000
CHARLES SCHWAB CORP COM COMMON 808513105 6,801 604,000 604,000 604,000
CHUBB CORP COM COMMON 171232101 5,468 79,000 79,000 79,000
CISCO SYSTEMS INC COM COMMON 17275R102 8,136 450,000 450,000 450,000
CLIFFS NATURAL RESOURCES INC COM COMMON 18683K101 3,118 50,000 50,000 50,000
COCA-COLA CO COM COMMON 191216100 3,848 55,000 55,000 55,000
COLUMBUS MCKINNON CORP COMMON 199333105 381 30,000 30,000 30,000
CONOCOPHILLIPS COM COMMON 20825C104 6,194 85,000 85,000 85,000
CONSTELLATION BRANDS INC CL A COM CL A 21036P108 7,669 371,000 371,000 371,000
COVIDIEN PLC SHS G2554F113 6,752 150,000 150,000 150,000
CTS CORP COM COMMON 126501105 616 67,000 67,000 67,000
CUMMINS INC COM COMMON 231021106 5,809 66,000 66,000 66,000
DELTA AIR LINES DEL COM COM NEW 247361702 6,755 835,000 835,000 835,000
DENTSPLY INTERNATIONAL INC COM COMMON 249030107 5,668 162,000 162,000 162,000
DORMAN PRODUCTS INC COM COMMON 258278100 480 13,000 13,000 13,000
DR PEPPER SNAPPLE GROUP INC COM COMMON 26138E109 8,014 203,000 203,000 203,000
DU PONT (E.I.) DE NEMOURS COM COMMON 263534109 9,202 201,000 201,000 201,000
ENTEGRIS INC COM COMMON 29362U104 5,947 682,000 682,000 682,000
EQUIFAX INC COM COMMON 294429105 7,554 195,000 195,000 195,000
EXXON MOBIL CORP COM COMMON 30231G102 8,306 98,000 98,000 98,000
FEDEX CORP COM COMMON 31428X106 6,013 72,000 72,000 72,000
FINISH LINE INC CL A COM CL A 317923100 251 13,000 13,000 13,000
FREEPORT MCMORAN COPPER & GOLD COM COMMON 35671D857 3,017 82,000 82,000 82,000
GENERAL ELECTRIC CO COM COMMON 369604103 6,340 354,000 354,000 354,000
GENUINE PARTS CO COM COMMON 372460105 3,978 65,000 65,000 65,000
HARMAN INTERNATIONAL COM COMMON 413086109 12,743 335,000 335,000 335,000
HENRY SCHEIN INC COM COMMON 806407102 4,575 71,000 71,000 71,000
HEWLETT PACKARD CO COM COMMON 428236103 6,543 254,000 254,000 254,000
HILLENBRAND INC COM COMMON 431571108 536 24,000 24,000 24,000
HOME DEPOT INC COM COMMON 437076102 7,861 187,000 187,000 187,000
IBM CORP COM COMMON 459200101 4,781 26,000 26,000 26,000
INGERSOLL-RAND PLC SHS G47791101 8,379 275,000 275,000 275,000
INTEL CORP COM COMMON 458140100 11,276 465,000 465,000 465,000
INTL GAME TECHNOLOGY COM COMMON 459902102 7,895 459,000 459,000 459,000
JANUS CAPITAL GROUP INC COM COMMON 47102X105 606 96,000 96,000 96,000
JOHNSON & JOHNSON COM COMMON 478160104 6,886 105,000 105,000 105,000
JONES LANG LASALLE INC COM COMMON 48020Q107 9,691 158,200 158,200 158,200
JP MORGAN CHASE & CO COM COMMON 46625H100 6,617 199,000 199,000 199,000
KIMBERLY CLARK CORP COM COMMON 494368103 3,678 50,000 50,000 50,000
KORN/FERRY INTERNATIONAL COM COM NEW 500643200 3,668 215,000 215,000 215,000
LEGG MASON INC COM COMMON 524901105 7,311 304,000 304,000 304,000
LIFE TECHNOLOGIES CORP COM COMMON 53217V109 7,782 200,000 200,000 200,000
LOWES COMPANIES INC COM COMMON 548661107 8,586 338,300 338,300 338,300
MACY'S INC COM COMMON 55616P104 9,332 290,000 290,000 290,000
MCDONALDS CORP COM COMMON 580135101 3,913 39,000 39,000 39,000
MEASUREMENT SPECIALTIES INC COM COMMON 583421102 699 25,000 25,000 25,000
MICROSEMI CORP COM COMMON 595137100 670 40,000 40,000 40,000
MICROSOFT CORP COM COMMON 594918104 11,526 444,000 444,000 444,000
MISTRAS GROUP INC COM COMMON 60649T107 306 12,000 12,000 12,000
MORGAN STANLEY COM COMMON 617446448 5,719 378,000 378,000 378,000
NCR CORP NEW COM COMMON 62886E108 280 17,000 17,000 17,000
NEWELL RUBBERMAID INC COM COMMON 651229106 8,560 530,000 530,000 530,000
NIKE INC CL B COM CL B 654106103 3,373 35,000 35,000 35,000
PETSMART INC COM COMMON 716768106 5,129 100,000 100,000 100,000
ROCKY BRANDS INC COM COMMON 774515100 505 56,000 56,000 56,000
RUBY TUESDAY INC COM COMMON 781182100 8,418 1,220,000 1,220,000 1,220,000
SCHLUMBERGER LTD COMMON 806857108 3,211 47,000 47,000 47,000
SCHWEITZER-MAUDUIT INTL INC COM COMMON 808541106 299 4,500 4,500 4,500
SEALED AIR CORP COM COMMON 81211K100 6,161 358,000 358,000 358,000
SNAP-ON INC COM COMMON 833034101 5,720 113,000 113,000 113,000
SONOCO PRODUCTS CO COM COMMON 835495102 6,032 183,000 183,000 183,000
STANDEX INTERNATIONAL CORP COM COMMON 854231107 513 15,000 15,000 15,000
STAPLES INC COM COMMON 855030102 6,376 459,000 459,000 459,000
STEIN MART INC COM COMMON 858375108 368 54,000 54,000 54,000
STEINWAY MUSICAL INSTRUMENTS INC COM COMMON 858495104 175 7,000 7,000 7,000
STRYKER CORP COM COMMON 863667101 8,152 164,000 164,000 164,000
TEAM INC COM COMMON 878155100 506 17,000 17,000 17,000
TELEFLEX INC COM COMMON 879369106 8,703 142,000 142,000 142,000
TERADYNE INC COM COMMON 880770102 7,238 531,000 531,000 531,000
THERMO FISHER SCIENTIFIC INC COM COMMON 883556102 7,780 173,000 173,000 173,000
THOR INDS INC COM COMMON 885160101 165 6,000 6,000 6,000
TIMKEN CO COM COMMON 887389104 7,936 205,000 205,000 205,000
TJX COMPANIES INC NEW COM COMMON 872540109 3,938 61,000 61,000 61,000
TYCO INTERNATIONAL LTD SHS H89128104 6,306 135,000 135,000 135,000
US BANCORP COM COM NEW 902973304 6,627 245,000 245,000 245,000
WALT DISNEY CO COM COMMON 254687106 9,075 242,000 242,000 242,000
XEROX CORP COM COMMON 984121103 11,725 1,473,000 1,473,000 1,473,000
ZIMMER HOLDINGS INC COM COMMON 98956P102 7,906 148,000 148,000 148,000
* All the securities listed within this column
are stated as "SH".