Muhlenkamp & Co as of Sept. 30, 2011
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 42 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.0 | $25M | 394k | 62.38 | |
| Intel Corporation (INTC) | 5.6 | $23M | 1.1M | 21.34 | |
| Abbott Laboratories (ABT) | 5.5 | $22M | 437k | 51.14 | |
| Alliance Data Systems Corporation (BFH) | 5.4 | $22M | 236k | 92.70 | |
| Microsoft Corporation (MSFT) | 5.3 | $22M | 874k | 24.89 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $21M | 291k | 71.04 | |
| UnitedHealth (UNH) | 5.0 | $20M | 443k | 46.12 | |
| PNC Financial Services (PNC) | 4.4 | $18M | 374k | 48.19 | |
| Exelon Corporation (EXC) | 4.3 | $18M | 411k | 42.61 | |
| Oracle Corporation (ORCL) | 4.2 | $17M | 596k | 28.74 | |
| Covidien | 4.2 | $17M | 385k | 44.10 | |
| Cisco Systems (CSCO) | 3.8 | $15M | 990k | 15.50 | |
| Laboratory Corp. of America Holdings (LH) | 3.8 | $15M | 194k | 79.05 | |
| Chesapeake Energy Corporation | 3.6 | $15M | 568k | 25.55 | |
| State Street Corporation (STT) | 3.4 | $14M | 435k | 32.16 | |
| Sonic Automotive (SAH) | 2.8 | $12M | 1.1M | 10.79 | |
| Pfizer (PFE) | 2.7 | $11M | 612k | 17.68 | |
| Westport Innovations | 2.5 | $10M | 356k | 28.93 | |
| CONSOL Energy | 2.5 | $10M | 296k | 33.93 | |
| Citigroup (C) | 2.5 | $10M | 393k | 25.62 | |
| At&t (T) | 2.1 | $8.6M | 300k | 28.52 | |
| Delta Air Lines (DAL) | 2.1 | $8.6M | 1.1M | 7.50 | |
| Helix Energy Solutions (HLX) | 1.9 | $7.7M | 591k | 13.10 | |
| Allegiant Travel Company (ALGT) | 1.6 | $6.6M | 139k | 47.13 | |
| Hospira | 1.5 | $6.2M | 169k | 37.00 | |
| Corning Incorporated (GLW) | 1.4 | $5.8M | 469k | 12.36 | |
| Fuel Systems Solutions | 1.1 | $4.4M | 230k | 19.21 | |
| Rush Enterprises (RUSHA) | 1.1 | $4.4M | 310k | 14.16 | |
| Lattice Semiconductor (LSCC) | 1.0 | $4.1M | 781k | 5.25 | |
| Innovative Solutions & Support (ISSC) | 0.7 | $2.6M | 544k | 4.83 | |
| Gilead Sciences (GILD) | 0.5 | $2.0M | 51k | 38.80 | |
| Power-One | 0.5 | $1.8M | 404k | 4.50 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 8.0k | 174.81 | |
| Discover Financial Services (DFS) | 0.3 | $1.3M | 59k | 22.95 | |
| Dragonwave | 0.3 | $1.2M | 372k | 3.30 | |
| Stanley Furniture | 0.2 | $902k | 311k | 2.90 | |
| Pulte (PHM) | 0.2 | $806k | 204k | 3.95 | |
| Rex Energy Corporation | 0.1 | $585k | 46k | 12.64 | |
| Apache Corporation | 0.1 | $530k | 6.6k | 80.18 | |
| Asbury Automotive (ABG) | 0.1 | $425k | 26k | 16.48 | |
| Rush Enterprises (RUSHB) | 0.1 | $372k | 32k | 11.66 | |
| Novogen | 0.0 | $164k | 265k | 0.62 |
