Robert Olstein's Olstein Capital Management Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

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Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
3M COMPANY MMM 4,374 0.70% 40,000 109.35 41,000 106.32 Reduce -2.44%
ABB LTD ABB 7,494 1.20% 346,000 21.66 346,000 22.76 No change 0.00%
ABBOTT LABORATORIES ABT 4,500 0.72% 129,000 34.88 129,000 35.32 No change 0.00%
ABM INDUSTRIES INC ABM 7,255 1.16% 296,000 24.51 252,000 22.24 Add 17.46%
ACCENTURE PLC NEW ACN 0 0.00% 0 0.00 36,000 75.97 Sold out -100.00%
AEGION CORPORATION AEGN 923 0.15% 41,000 22.51 37,000 23.16 Add 10.81%
AGILENT TECHNOLOGIES A 6,884 1.10% 161,000 42.76 174,000 41.97 Reduce -7.47%
ALASKA AIR GROUP ALK 4,264 0.68% 82,000 52.00 55,000 63.96 Add 49.09%
AMERICAN EXPRESS COMPANY AXP 4,560 0.73% 61,000 74.75 105,000 67.46 Reduce -41.90%
ANALOG DEVICES INC ADI 5,497 0.88% 122,000 45.06 122,000 46.49 No change 0.00%
APACHE CORPORATION APA 5,952 0.95% 71,000 83.83 59,000 77.15 Add 20.34%
APPLE INC AAPL 7,534 1.21% 19,000 396.53 16,000 442.63 Add 18.75%
ARCTIC CAT INC ACAT 945 0.15% 21,000 45.00 24,000 43.71 Reduce -12.50%
AVERY DENNISON CORP AVY 6,500 1.04% 152,000 42.76 152,000 43.07 No change 0.00%
AVX CORP AVX 517 0.08% 44,000 11.75 34,000 11.91 Add 29.41%
BAXTER INTERNATIONAL INC BAX 4,156 0.67% 60,000 69.27 63,000 72.63 Reduce -4.76%
BB AND T CORPORATION BBT 7,149 1.14% 211,000 33.88 192,100 31.39 Add 9.84%
BECTON DICKINSON AND COMPANY BDX 7,363 1.18% 74,500 98.83 81,000 95.60 Reduce -8.02%
BED BATH AND BEYOND INC BBBY 7,521 1.20% 106,000 70.95 150,000 64.42 Reduce -29.33%
BIG LOTS INC BIG 7,315 1.17% 232,000 31.53 172,000 35.27 Add 34.88%
BLACKROCK INC BLK 0 0.00% 0 0.00 17,000 256.88 Sold out -100.00%
BRADY CORP BRC 0 0.00% 0 0.00 18,000 33.56 Sold out -100.00%
CAREFUSION CORP CFN 6,412 1.03% 174,000 36.85 185,000 34.99 Reduce -5.95%
CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 7,221 1.16% 176,000 41.03 172,000 44.27 Add 2.33%
CHARLES SCHWAB CORPORATION SCHW 6,348 1.02% 299,000 21.23 400,000 17.69 Reduce -25.25%
CHUBB CORP CB 2,878 0.46% 34,000 84.65 34,000 87.53 No change 0.00%
CINTAS CORP CTAS 4,554 0.73% 100,000 45.54 0 0.00 New investment 100.00%
CISCO SYSTEMS INC CSCO 9,783 1.57% 402,000 24.34 463,000 20.91 Reduce -13.17%
CITY NATIONAL CORPORATION CYN 2,028 0.32% 32,000 63.38 32,000 58.91 No change 0.00%
COACH INC COH 8,506 1.36% 149,000 57.09 168,000 49.99 Reduce -11.31%
COCA COLA COMPANY KO 3,610 0.58% 90,000 40.11 90,000 40.44 No change 0.00%
COLUMBUS MCKINNON CORP CMCO 405 0.06% 19,000 21.32 34,000 19.26 Reduce -44.12%
CONSTELLATION BRANDS STZ 2,867 0.46% 55,000 52.13 141,000 47.64 Reduce -60.99%
COVIDIEN PLC NEW COV 4,085 0.65% 65,000 62.85 83,000 67.84 Reduce -21.69%
CR BARD INC BCR 5,217 0.84% 48,000 108.69 48,000 100.77 No change 0.00%
CULP INC CFI 939 0.15% 54,000 17.39 47,000 15.91 Add 14.89%
CUMMINS INC CMI 6,399 1.02% 59,000 108.46 51,000 115.80 Add 15.69%
DEERE AND CO DE 6,581 1.05% 81,000 81.25 52,000 85.98 Add 55.77%
DELPHI AUTOMOTIVE PLC DLPH 4,461 0.71% 88,000 50.69 88,000 44.40 No change 0.00%
DELTA AIR LINES INC DAL 7,615 1.22% 407,000 18.71 419,000 16.51 Reduce -2.86%
DENTSFLY INTERNATIONAL INC XRAY 5,898 0.94% 144,000 40.96 144,000 42.42 No change 0.00%
DIEBOLD INC DBD 94 0.02% 2,800 33.57 0 0.00 New investment 100.00%
DORMAN PRODUCTS INC DORM 684 0.11% 15,000 45.60 15,000 37.20 No change 0.00%
DOVER CORP DOV 4,427 0.71% 57,000 77.67 76,000 72.88 Reduce -25.00%
Dr Pepper Snapple Group, Inc. DPS 4,271 0.68% 93,000 45.92 137,000 46.95 Reduce -32.12%
DU PONT DE NEMOURS AND COMPANY DD 9,503 1.52% 181,000 52.50 218,000 49.16 Reduce -16.97%
EBAY INC EBAY 7,034 1.13% 136,000 51.72 124,000 54.22 Add 9.68%
ENTEGRIS INC ENTG 6,663 1.07% 710,000 9.38 665,000 9.86 Add 6.77%
EQUIFAX INC EFX 7,661 1.23% 130,000 58.93 130,000 57.59 No change 0.00%
ETHAN ALLEN INTERIORS INC ETH 4,147 0.66% 144,000 28.80 55,000 32.93 Add 161.82%
Express, Inc. EXPR 6,899 1.10% 329,000 20.97 439,000 17.81 Reduce -25.06%
EXXON MOBIL CORP XOM 6,053 0.97% 67,000 90.34 67,000 90.10 No change 0.00%
FAIRWAY GROUP HOLDINGS CORP c30603D109 4,955 0.79% 205,000 24.17 0 0.00 New investment 100.00%
FEDEX CORP FDX 5,915 0.95% 60,000 98.58 51,000 98.20 Add 17.65%
FINISH LINE INC FINL 1,071 0.17% 49,000 21.86 49,000 19.59 No change 0.00%
FRANKLIN RESOURCES INC BEN 7,753 1.24% 57,000 136.02 19,000 150.79 Add 200.00%
GENERAL ELECTRIC COMPANY GE 8,534 1.37% 368,000 23.19 352,000 23.12 Add 4.55%
GENERAL MOTORS COMPANY GM 3,131 0.50% 94,000 33.31 0 0.00 New investment 100.00%
GENUINE PARTS CO GPC 2,967 0.48% 38,000 78.08 38,000 78.00 No change 0.00%
HANESBRANDS INC HBI 0 0.00% 0 0.00 109,000 45.56 Sold out -100.00%
HARMAN INTERNATIONAL INDUSTRIES INC HAR 10,569 1.69% 195,000 54.20 244,000 44.63 Reduce -20.08%
HENRY SCHEIN INC HSIC 4,404 0.71% 46,000 95.74 46,000 92.54 No change 0.00%
HILLENBRAND INC HI 616 0.10% 26,000 23.69 26,000 25.27 No change 0.00%
HOME DEPOT INC HD 0 0.00% 0 0.00 40,000 69.78 Sold out -100.00%
HORMEL FOODS CORPORATION HRL 3,125 0.50% 81,000 38.58 58,000 41.33 Add 39.66%
INGERSOLL RAND PLC IR 5,719 0.92% 103,000 55.52 106,000 55.01 Reduce -2.83%
INTEL CORPORATION INTC 6,179 0.99% 255,000 24.23 285,000 21.85 Reduce -10.53%
INTERNATIONAL GAME TECHNOLOGY IGT 7,787 1.25% 466,000 16.71 469,000 16.50 Reduce -0.64%
JANUS CAPITAL GROUP INC JNS 1,234 0.20% 145,000 8.51 95,000 9.40 Add 52.63%
JM SMUCKER COMPANY SJM 722 0.12% 7,000 103.14 7,000 99.14 No change 0.00%
JOHNSON AND JOHNSON JNJ 7,727 1.24% 90,000 85.86 88,000 81.53 Add 2.27%
JONES LANG LASALLE JLL 11,301 1.81% 124,000 91.14 98,300 99.41 Add 26.14%
KOHLS CORPORATION KSS 7,071 1.13% 140,000 50.51 0 0.00 New investment 100.00%
KORN FERRY INTERNATIONAL KFY 6,522 1.04% 348,000 18.74 268,000 17.86 Add 29.85%
LEGG MASON INC LM 10,667 1.71% 344,000 31.01 328,000 32.15 Add 4.88%
LIFE TECHNOLOGIES CORP LIFE 0 0.00% 0 0.00 99,000 64.63 Sold out -100.00%
LITTELFUSE INC LFUS 746 0.12% 10,000 74.60 0 0.00 New investment 100.00%
LOWES COMPANIES INC LOW 8,016 1.28% 196,000 40.90 188,000 37.92 Add 4.26%
MACYS INC M 9,744 1.56% 203,000 48.00 277,000 41.84 Reduce -26.71%
MAIDENFORM BRANDS INC MFB 1,438 0.23% 83,000 17.33 68,000 17.53 Add 22.06%
MASTERCARD INCORPORATED MA 3,447 0.55% 6,000 574.50 6,000 541.17 No change 0.00%
MCDONALDS CORP MCD 4,158 0.67% 42,000 99.00 44,000 99.68 Reduce -4.55%
MEASUREMENT SPECIALTIES INC MEAS 698 0.11% 15,000 46.53 20,000 39.75 Reduce -25.00%
MICROS SYSTEMS INC MCRS 8,199 1.31% 190,000 43.15 110,000 45.51 Add 72.73%
MICROSEMI CORP MSCC 6,643 1.06% 292,000 22.75 250,000 23.17 Add 16.80%
MICROSOFT CORP MSFT 9,604 1.54% 278,000 34.55 355,000 28.61 Reduce -21.69%
MILLER INDUSTRIES INC MLR 707 0.11% 46,000 15.37 30,000 16.07 Add 53.33%
MISTRAS GROUP INC MG 1,037 0.17% 59,000 17.58 26,000 24.19 Add 126.92%
NATIONAL OILWELL VARCO INC NOV 6,683 1.07% 97,000 68.90 92,000 70.75 Add 5.43%
NCR Corp. NCR 6,070 0.97% 184,000 32.99 27,000 27.56 Add 581.48%
NEWELL RUBBERMAID INC NWL 3,413 0.55% 130,000 26.25 166,000 26.10 Reduce -21.69%
PENTAIR INC PNR 6,115 0.98% 106,000 57.69 129,000 52.75 Reduce -17.83%
PEPSICO INC PEP 5,235 0.84% 64,000 81.80 67,000 79.10 Reduce -4.48%
PETSMART INC PETM 4,823 0.77% 72,000 66.99 72,000 62.10 No change 0.00%
QUALCOMM INC QCOM 5,559 0.89% 91,000 61.09 67,000 66.96 Add 35.82%
QUEST DIAGNOSTICS INC DGX 5,032 0.81% 83,000 60.63 77,000 56.45 Add 7.79%
REGAL BELOIT CORP RBC 5,058 0.81% 78,000 64.85 0 0.00 New investment 100.00%
ROCKY BRANDS INC RCKY 605 0.10% 40,000 15.13 40,000 13.60 No change 0.00%
ROSS STORES INC ROST 5,833 0.93% 90,000 64.81 90,000 60.62 No change 0.00%
SCHLUMBERGER LTD SLB 3,726 0.60% 52,000 71.65 52,000 74.88 No change 0.00%
SCHWEITZER MAUDUIT INTERNATIONAL INC SWM 998 0.16% 20,000 49.90 20,000 38.75 No change 0.00%
SENSIENT TECHNOLOGIES CORP SXT 1,336 0.21% 33,000 40.48 31,000 39.10 Add 6.45%
SMITH AND WESSON HOLDING CORP SWHC 7,156 1.15% 717,000 9.98 621,000 9.00 Add 15.46%
SNAP ON INC SNA 0 0.00% 0 0.00 30,000 82.70 Sold out -100.00%
SONOCO PRODUCTS SON 5,358 0.86% 155,000 34.57 168,000 34.99 Reduce -7.74%
SPIRIT AIRLINES INC SAVE 7,835 1.25% 247,000 31.72 333,000 25.36 Reduce -25.83%
STANDEX INTERNATIONAL CORP SXI 791 0.13% 15,000 52.73 10,400 55.19 Add 44.23%
STAPLES INC SPLS 7,395 1.18% 466,000 15.87 586,000 13.43 Reduce -20.48%
STRYKER CORP SYK 6,985 1.12% 108,000 64.68 108,000 65.24 No change 0.00%
SYSCO CORP SYY 5,090 0.82% 149,000 34.16 149,000 35.17 No change 0.00%
TEAM INC TISI 1,060 0.17% 28,000 37.86 19,000 41.05 Add 47.37%
TELEFLEX INC TFX 5,812 0.93% 75,000 77.49 94,000 84.51 Reduce -20.21%
TERADATA CORPORATION TDC 6,128 0.98% 122,000 50.23 0 0.00 New investment 100.00%
TERADYNE INC TER 8,803 1.41% 501,000 17.57 445,000 16.22 Add 12.58%
THERMO FISHER SCIENTIFIC INC TMO 0 0.00% 0 0.00 56,000 76.48 Sold out -100.00%
THOR INDUSTRIES THO 6,993 1.12% 142,200 49.18 143,200 36.79 Reduce -0.70%
TIMKEN CO TKR 6,585 1.05% 117,000 56.28 117,000 56.58 No change 0.00%
TJX COMPANIES INC TJX 2,903 0.46% 58,000 50.05 58,000 46.76 No change 0.00%
TOWERS WATSON AND CO TW 6,555 1.05% 80,000 81.94 47,000 69.32 Add 70.21%
UNITED TECHNOLOGIES CORPORATION UTX 5,019 0.80% 54,000 92.94 32,000 93.44 Add 68.75%
US BANCORP USB 8,495 1.36% 235,000 36.15 220,000 33.93 Add 6.82%
V F CORP VFC 5,599 0.90% 29,000 193.07 29,000 167.76 No change 0.00%
VISHAY INTERTECHNOLOGY VSH 4,945 0.79% 356,000 13.89 356,000 13.61 No change 0.00%
Vitamin Shoppe, Inc. VSI 7,040 1.13% 157,000 44.84 0 0.00 New investment 100.00%
WALT DISNEY CO DIS 5,115 0.82% 81,000 63.15 100,000 56.80 Reduce -19.00%
XYLEM INC XYL 4,715 0.76% 175,000 26.94 129,000 27.56 Add 35.66%
ZIMMER HOLDINGS INC ZMH 6,820 1.09% 91,000 74.95 91,000 75.22 No change 0.00%
ZOETIS INC ZTS 4,417 0.71% 143,000 30.89 91,000 33.40 Add 57.14%
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