13F-HR 1 firstquarter2013.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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 May 14, 2013 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: 119 FORM 13F Information Table Value Total: $587,293 (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 March 31, 2013 Form 13F Information Table
Market Amount Investment Voting Title of Value and Type Descretion Other Authority Name of Issuer Class CUSIP (x $1,000) of Security* Sole Managers Sole --------------------------------------- ------------- --------- ----------- ------------ ---------- -------- --------- 3M COMPANY COM COM 88579Y101 $ 4,359 41,000 41,000 41,000 ABB LTD-SPON ADR SPONSORED ADR 000375204 $ 7,875 346,000 346,000 346,000 ABBOTT LABORATORIES COM COM 002824100 $ 4,556 129,000 129,000 129,000 ABM INDUSTRIES INC COM COM 000957100 $ 5,604 252,000 252,000 252,000 ACCENTURE PLC CL A SHS CLASS A G1151C101 $ 2,735 36,000 36,000 36,000 AEGION CORP COM COM 00770F104 $ 857 37,000 37,000 37,000 AGILENT TECHNOLOGIES COM COM 00846U101 $ 7,303 174,000 174,000 174,000 ALASKA AIR GROUP INC COM COM 011659109 $ 3,518 55,000 55,000 55,000 AMERICAN EXPRESS CO COM COM 025816109 $ 7,083 105,000 105,000 105,000 ANALOG DEVICES INC COM COM 032654105 $ 5,672 122,000 122,000 122,000 APACHE CORP COM COM 037411105 $ 4,552 59,000 59,000 59,000 APPLE INC COM COM 037833100 $ 7,082 16,000 16,000 16,000 ARCTIC CAT INC COM COM 039670104 $ 1,049 24,000 24,000 24,000 AVERY DENNISON CORP COM COM 053611109 $ 6,547 152,000 152,000 152,000 AVX CORP NEW COM COM 002444107 $ 405 34,000 34,000 34,000 BAXTER INTL INC COM 071813109 $ 4,576 63,000 63,000 63,000 BB&T CORP COM COM 054937107 $ 6,030 192,100 192,100 192,100 BECTON DICKINSON AND CO COM COM 075887109 $ 7,744 81,000 81,000 81,000 BED BATH & BEYOND INC COM COM 075896100 $ 9,663 150,000 150,000 150,000 BIG LOTS INC COM COM 089302103 $ 6,066 172,000 172,000 172,000 BLACKROCK INC COM COM 09247X101 $ 4,367 17,000 17,000 17,000 BRADY CORPORATION CL A COM CL A 104674106 $ 604 18,000 18,000 18,000 C R BARD INC COM COM 067383109 $ 4,837 48,000 48,000 48,000 CAREFUSION CORP COM COM 14170T101 $ 6,473 185,000 185,000 185,000 CHARLES RIVER LABORATORIES INTL INC COM COM 159864107 $ 7,614 172,000 172,000 172,000 CHARLES SCHWAB CORP COM COM 808513105 $ 7,076 400,000 400,000 400,000 CHUBB CORP COM COM 171232101 $ 2,976 34,000 34,000 34,000 CISCO SYSTEMS INC COM COM 17275R102 $ 9,681 463,000 463,000 463,000 CITY NATIONAL CORP COM COM 178566105 $ 1,885 32,000 32,000 32,000 COACH INC COM COM 189754104 $ 8,398 168,000 168,000 168,000 COCA-COLA CO COM COM 191216100 $ 3,640 90,000 90,000 90,000 COLUMBUS MCKINNON CORP COM 199333105 $ 655 34,000 34,000 34,000 CONSTELLATION BRANDS INC CL A COM CL A 21036P108 $ 6,717 141,000 141,000 141,000 COVIDIEN PLC SHS G2554F113 $ 5,631 83,000 83,000 83,000 CULP INC COM COM 230215105 $ 748 47,000 47,000 47,000 CUMMINS INC COM COM 231021106 $ 5,906 51,000 51,000 51,000 DEERE & CO COM COM 244199105 $ 4,471 52,000 52,000 52,000 DELPHI AUTOMOTOVE PLC SHS G27823106 $ 3,907 88,000 88,000 88,000 DELTA AIR LINES DEL COM COM NEW 247361702 $ 6,918 419,000 419,000 419,000 DENTSPLY INTERNATIONAL INC COM COM 249030107 $ 6,108 144,000 144,000 144,000 DORMAN PRODUCTS INC COM COM 258278100 $ 558 15,000 15,000 15,000 DOVER CORP COM COM 260003108 $ 5,539 76,000 76,000 76,000 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 $ 6,432 137,000 137,000 137,000 DU PONT (E.I.) DE NEMOURS COM COM 263534109 $ 10,717 218,000 218,000 218,000 EBAY INC COM COM 278642103 $ 6,723 124,000 124,000 124,000 ENTEGRIS INC COM COM 29362U104 $ 6,557 665,000 665,000 665,000 EQUIFAX INC COM COM 294429105 $ 7,487 130,000 130,000 130,000 ETHAN ALLEN INTERIORS COM COM 297602104 $ 1,811 55,000 55,000 55,000 EXPRESS INC COM COM 30219E103 $ 7,819 439,000 439,000 439,000 EXXON MOBIL CORP COM COM 30231G102 $ 6,037 67,000 67,000 67,000 FEDEX CORP COM COM 31428X106 $ 5,008 51,000 51,000 51,000 FINISH LINE INC CL A COM CL A 317923100 $ 960 49,000 49,000 49,000 FRANKLIN RESOURCES INC COM COM 354613101 $ 2,865 19,000 19,000 19,000 GENERAL ELECTRIC CO COM COM 369604103 $ 8,138 352,000 352,000 352,000 GENUINE PARTS CO COM COM 372460105 $ 2,964 38,000 38,000 38,000 HANESBRANDS INC COM COM 410345102 $ 4,966 109,000 109,000 109,000 HARMAN INTERNATIONAL COM COM 413086109 $ 10,890 244,000 244,000 244,000 HILLENBRAND INC COM COM 431571108 $ 657 26,000 26,000 26,000 HOME DEPOT INC COM COM 437076102 $ 2,791 40,000 40,000 40,000 HORMEL FOODS CORP COM COM 440452100 $ 2,397 58,000 58,000 58,000 INGERSOLL-RAND PLC SHS G47791101 $ 5,831 106,000 106,000 106,000 INTEL CORP COM COM 458140100 $ 6,227 285,000 285,000 285,000 INTL GAME TECHNOLOGY COM COM 459902102 $ 7,739 469,000 469,000 469,000 JANUS CAPITAL GROUP INC COM COM 47102X105 $ 893 95,000 95,000 95,000 JM SMUCKER CO/THE COM COM NEW 832696405 $ 694 7,000 7,000 7,000 JOHNSON & JOHNSON COM COM 478160104 $ 7,175 88,000 88,000 88,000 JONES LANG LASALLE INC COM COM 48020Q107 $ 9,772 98,300 98,300 98,300 KORN/FERRY INTERNATIONAL COM COM NEW 500643200 $ 4,786 268,000 268,000 268,000 LEGG MASON INC COM COM 524901105 $ 10,545 328,000 328,000 328,000 LIFE TECHNOLOGIES CORP COM COM 53217V109 $ 6,398 99,000 99,000 99,000 LOWES COMPANIES INC COM COM 548661107 $ 7,129 188,000 188,000 188,000 MACY'S INC COM COM 55616P104 $ 11,590 277,000 277,000 277,000 MAIDENFORM BRANDS INC COM COM 560305104 $ 1,192 68,000 68,000 68,000 MASTERCARD INC CL A COM CL A 57636Q104 $ 3,247 6,000 6,000 6,000 MCDONALDS CORP COM COM 580135101 $ 4,386 44,000 44,000 44,000 MEASUREMENT SPECIALTIES INC COM COM 583421102 $ 795 20,000 20,000 20,000 MICROS SYSTEMS INC COM COM 594901100 $ 5,006 110,000 110,000 110,000 MICROSEMI CORP COM COM 595137100 $ 5,793 250,000 250,000 250,000 MICROSOFT CORP COM COM 594918104 $ 10,157 355,000 355,000 355,000 MILLER INDUSTRIES INC/TENN COM COM NEW 600551204 $ 482 30,000 30,000 30,000 MISTRAS GROUP INC COM COM 60649T107 $ 629 26,000 26,000 26,000 NATIONAL OILWELL VARCO INC COM COM 637071101 $ 6,509 92,000 92,000 92,000 NCR CORP NEW COM COM 62886E108 $ 744 27,000 27,000 27,000 NEWELL RUBBERMAID INC COM COM 651229106 $ 4,333 166,000 166,000 166,000 PENTAIR LTD COM SHS H6169Q108 $ 6,805 129,000 129,000 129,000 PEPSICO INC COM COM 713448108 $ 5,300 67,000 67,000 67,000 PETSMART INC COM COM 716768106 $ 4,471 72,000 72,000 72,000 QUALCOMM INC COM COM 747525103 $ 4,486 67,000 67,000 67,000 QUEST DIAGNOSTICS INC COM COM 74834L100 $ 4,347 77,000 77,000 77,000 ROCKY BRANDS INC COM COM 774515100 $ 544 40,000 40,000 40,000 ROSS STORES INC COM COM 778296103 $ 5,456 90,000 90,000 90,000 SCHEIN HENRY INC COM COM 806407102 $ 4,257 46,000 46,000 46,000 SCHLUMBERGER LTD COM 806857108 $ 3,894 52,000 52,000 52,000 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 $ 775 20,000 20,000 20,000 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 $ 1,212 31,000 31,000 31,000 SMITH & WESSON HOLDING CORP COM COM 831756101 $ 5,589 621,000 621,000 621,000 SNAP-ON INC COM COM 833034101 $ 2,481 30,000 30,000 30,000 SONOCO PRODUCTS CO COM COM 835495102 $ 5,878 168,000 168,000 168,000 SPIRIT AIRLINES INC COM COM 848577102 $ 8,445 333,000 333,000 333,000 STANDEX INTERNATIONAL CORP COM COM 854231107 $ 574 10,400 10,400 10,400 STAPLES INC COM COM 855030102 $ 7,870 586,000 586,000 586,000 STRYKER CORP COM COM 863667101 $ 7,046 108,000 108,000 108,000 SYSCO CORP COM COM 871829107 $ 5,240 149,000 149,000 149,000 TEAM INC COM COM 878155100 $ 780 19,000 19,000 19,000 TELEFLEX INC COM COM 879369106 $ 7,944 94,000 94,000 94,000 TERADYNE INC COM COM 880770102 $ 7,218 445,000 445,000 445,000 THERMO FISHER SCIENTIFIC INC COM COM 883556102 $ 4,283 56,000 56,000 56,000 THOR INDS INC COM COM 885160101 $ 5,268 143,200 143,200 143,200 TIMKEN CO COM COM 887389104 $ 6,620 117,000 117,000 117,000 TJX COMPANIES INC NEW COM COM 872540109 $ 2,712 58,000 58,000 58,000 TOWERS WATSON & CO CL A COM CL A 891894107 $ 3,258 47,000 47,000 47,000 UNITED TECHNOLOGIES CORP COM COM 913017109 $ 2,990 32,000 32,000 32,000 US BANCORP COM COM NEW 902973304 $ 7,465 220,000 220,000 220,000 V F CORP COM COM 918204108 $ 4,865 29,000 29,000 29,000 VISHAY INTERTECHNOLOGY INC COM COM 928298108 $ 4,845 356,000 356,000 356,000 WALT DISNEY CO COM COM DISNEY 254687106 $ 5,680 100,000 100,000 100,000 XYLEM INC COM 98419M100 $ 3,555 129,000 129,000 129,000 ZIMMER HOLDINGS INC COM COM 98956P102 $ 6,845 91,000 91,000 91,000 ZOETIS INC COM CL A 98978V103 $ 3,039 91,000 91,000 91,000
* All the securities listed within this column are stated as "SH".