13F-HR 1 olstein13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: JUNE 30, 2009 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 August 13, 2009 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: 92 FORM 13F INFORMATION TABLE VALUE TOTAL: $ 530,197 (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. FORM 13F INFORMATION TABLE AS OF JUNE 30, 2009 NAME OF REPORTING MANAGER: OLSTEIN CAPITAL MANAGEMENT, L.P. MARKET AMOUNT INVESTMENT VOTING TITLE OF VALUE AND TYPE DISCRETION OTHER AUTHORITY NAME OF ISSUER CLASS CUSIP (X1000) OF SECURITY* SOLE MANAGERS SOLE 3M CO COMMON 88579Y101 9261 154100 154100 154100 ABB LTD SPONSORED000375204 6754 428000 428000 428000 ADR ACCENTURE LTD BERMUDA CL A G1150G111 6495 194100 194100 194100 ADOBE SYS INC COMMON 00724F101 1647 58200 58200 58200 AGILENT TECHNOLOGIES INC COMMON 00846U101 8230 405223 405223 405223 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD 01881G106 12886 641400 641400 641400 PARTN AMERICAN EXPRESS CO COMMON 025816109 5315 228700 228700 228700 APACHE CORP COMMON 037411105 4690 65000 65000 65000 BARE ESCENTUALS INC COMMON 067511105 284 32000 32000 32000 BARRETT BUSINESS SERVICES INC COMMON 068463108 168 16000 16000 16000 BED BATH & BEYOND INC COMMON 075896100 2688 87400 87400 87400 BERKLEY W R CORP COMMON 084423102 9994 465500 465500 465500 BLACKROCK INC COMMON 09247X101 3929 22400 22400 22400 BLOUNT INTL INC NEW COMMON 095180105 189 22000 22000 22000 BOSTON SCIENTIFIC CORP COMMON 101137107 9757 962231 962231 962231 BRADY CORP CL A 104674106 201 8000 8000 8000 BURGER KING HLDGS INC COMMON 121208201 9756 564900 564900 564900 CHARLES RIV LABS INTL INC COMMON 159864107 6760 200300 200300 200300 CHEESECAKE FACTORY INC COMMON 163072101 294 17000 17000 17000 CHUBB CORP COMMON 171232101 6789 170232 170232 170232 CINTAS CORP COMMON 172908105 9289 406700 406700 406700 CISCO SYS INC COMMON 17275R102 7667 411300 411300 411300 COCA COLA CO COMMON 191216100 7669 159800 159800 159800 COLLECTIVE BRANDS INC COMMON 19421W100 6253 429200 429200 429200 COLUMBUS MCKINNON CORP N Y COMMON 199333105 266 21000 21000 21000 COMMSCOPE INC COMMON 203372107 9627 366600 366600 366600 CONMED CORP COMMON 207410101 264 17000 17000 17000 COVIDIEN PLC SHS G2554F105 11180 298600 298600 298600 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 181 6500 6500 6500 CUMMINS INC COMMON 231021106 5246 149000 149000 149000 DELL INC COMMON 24702R101 9354 681300 681300 681300 DENNYS CORP COMMON 24869P104 5669 2636951 2636951 2636951 DENTSPLY INTL INC NEW COMMON 249030107 6473 212100 212100 212100 DEVON ENERGY CORP NEW COMMON 25179M103 4360 80000 80000 80000 DISNEY WALT CO COM 254687106 9197 394200 394200 394200 DISNEY DRESS BARN INC COMMON 261570105 114 8000 8000 8000 DSW INC CL A 23334L102 187 19000 19000 19000 DU PONT E I DE NEMOURS & CO COMMON 263534109 5606 218800 218800 218800 EXXON MOBIL CORP COMMON 30231G102 3908 55900 55900 55900 FEDEX CORP COMMON 31428X106 5017 90200 90200 90200 FLANDERS CORP COMMON 338494107 281 46000 46000 46000 GAP INC DEL COMMON 364760108 6024 367300 367300 367300 GOLDMAN SACHS GROUP INC COMMON 38141G104 4128 28000 28000 28000 HANOVER INS GROUP INC COMMON 410867105 5255 137900 137900 137900 HEWITT ASSOCS INC COMMON 42822Q100 6590 221300 221300 221300 HEWLETT PACKARD CO COMMON 428236103 11390 294700 294700 294700 HOME DEPOT INC COMMON 437076102 12609 533600 533600 533600 HOSPIRA INC COMMON 441060100 8786 228100 228100 228100 INGERSOLL-RAND COMPANY LTD CL A G4776G101 8442 403900 403900 403900 INTEL CORP COMMON 458140100 18658 1127400 1127400 1127400 INTERNATIONAL BUSINESS MACHS COMMON 459200101 3780 36200 36200 36200 INTUITIVE SURGICAL INC COM NEW 46120E602 2815 17200 17200 17200 JACK IN THE BOX INC COMMON 466367109 4245 189100 189100 189100 JANUS CAP GROUP INC COMMON 47102X105 217 19000 19000 19000 JOHNSON & JOHNSON COMMON 478160104 10741 189100 189100 189100 KIMBERLY CLARK CORP COMMON 494368103 6664 127100 127100 127100 KORN FERRY INTL COM NEW 500643200 3789 356147 356147 356147 LEGG MASON INC COMMON 524901105 268 11000 11000 11000 LIFE TECHNOLOGIES CORP COMMON 53217V109 8415 201700 201700 201700 LOWES COS INC COMMON 548661107 7075 364500 364500 364500 MACYS INC COMMON 55616P104 12346 1049868 1049868 1049868 MCDONALDS CORP COMMON 580135101 8241 143350 143350 143350 MEDICAL ACTION INDS INC COMMON 58449L100 229 20000 20000 20000 MICROSOFT CORP COMMON 594918104 15061 633600 633600 633600 MIDDLEBY CORP COMMON 596278101 242 5500 5500 5500 MOLSON COORS BREWING CO CL B 60871R209 7928 187300 187300 187300 MOTOROLA INC COMMON 620076109 5784 872400 872400 872400 NASH FINCH CO COMMON 631158102 189 7000 7000 7000 PALL CORP COMMON 696429307 8029 302300 302300 302300 PITNEY BOWES INC COMMON 724479100 6864 313000 313000 313000 PROCTER & GAMBLE CO COMMON 742718109 7082 138600 138600 138600 QUALCOMM INC COMMON 747525103 2893 64000 64000 64000 QUANTA SVCS INC COMMON 74762E102 162 7000 7000 7000 QUEST DIAGNOSTICS INC COMMON 74834L100 5225 92600 92600 92600 RADIOSHACK CORP COMMON 750438103 8058 577200 577200 577200 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 4030 201378 201378 201378 SCHWAB CHARLES CORP NEW COMMON 808513105 4859 277000 277000 277000 SNAP ON INC COMMON 833034101 8076 281000 281000 281000 SONOCO PRODS CO COMMON 835495102 4696 196061 196061 196061 STRYKER CORP COMMON 863667101 8107 204000 204000 204000 SYSCO CORP COMMON 871829107 7931 352800 352800 352800 TELEFLEX INC COMMON 879369106 9997 223001 223001 223001 TERADATA CORP DEL COMMON 88076W103 7202 307400 307400 307400 TERADYNE INC COMMON 880770102 295 43000 43000 43000 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7844 192400 192400 192400 TJX COS INC NEW COMMON 872540109 6088 193500 193500 193500 TORO CO COMMON 891092108 150 5000 5000 5000 TYCO INTERNATIONAL LTD SHS H89128104 8851 340700 340700 340700 WET SEAL INC CL A 961840105 111 36000 36000 36000 XEROX CORP COMMON 984121103 12407 1914700 1914700 1914700 ZEBRA TECHNOLOGIES CORP CL A 989207105 118 5000 5000 5000 ZIMMER HLDGS INC COMMON 98956P102 7314 171700 171700 171700 *All of the securities listed within this column are stated as "SH."