Muhlenkamp & Company

Muhlenkamp & Co as of Sept. 30, 2012

Portfolio Holdings for Muhlenkamp & Co

Muhlenkamp & Co holds 53 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 5.6 $27M 294k 89.94
Microsoft Corporation (MSFT) 5.4 $25M 853k 29.76
Alliance Data Systems Corporation (BFH) 5.4 $25M 179k 141.95
Intel Corporation (INTC) 5.0 $24M 1.0M 22.66
Abbott Laboratories (ABT) 4.8 $22M 326k 68.56
Covidien 4.7 $22M 375k 59.42
Sonic Automotive (SAH) 4.6 $22M 1.1M 18.98
JPMorgan Chase & Co. (JPM) 3.8 $18M 447k 40.48
State Street Corporation (STT) 3.8 $18M 422k 41.96
Westport Innovations 3.3 $16M 557k 27.84
Halliburton Company (HAL) 3.1 $15M 435k 33.69
Celgene Corporation 3.0 $14M 183k 76.40
Berkshire Hathaway (BRK.B) 2.9 $14M 157k 88.20
General Electric Company 2.9 $14M 609k 22.71
Oracle Corporation (ORCL) 2.9 $14M 432k 31.46
Teva Pharmaceutical Industries (TEVA) 2.5 $12M 288k 41.41
AFLAC Incorporated (AFL) 2.5 $12M 248k 47.88
MetLife (MET) 2.4 $11M 329k 34.46
Citigroup (C) 2.3 $11M 330k 32.72
Corning Incorporated (GLW) 2.3 $11M 811k 13.15
Life Technologies 2.3 $11M 218k 48.85
Rex Energy Corporation 2.0 $9.6M 717k 13.35
Ford Motor Company (F) 1.9 $9.0M 912k 9.86
Pfizer (PFE) 1.9 $8.9M 357k 24.85
Allegiant Travel Company (ALGT) 1.8 $8.3M 131k 63.36
Rush Enterprises (RUSHA) 1.6 $7.3M 380k 19.26
Lincoln National Corporation (LNC) 1.5 $7.3M 301k 24.19
PNC Financial Services (PNC) 1.3 $6.3M 100k 63.10
At&t (T) 1.3 $6.3M 168k 37.70
Pulte (PHM) 1.0 $4.7M 304k 15.50
Laboratory Corp. of America Holdings (LH) 1.0 $4.7M 51k 92.46
Yahoo! 1.0 $4.6M 287k 15.97
American Axle & Manufact. Holdings (AXL) 1.0 $4.5M 400k 11.27
Cypress Semiconductor Corporation 0.8 $3.5M 331k 10.70
Asbury Automotive (ABG) 0.7 $3.2M 115k 27.95
Helix Energy Solutions (HLX) 0.6 $3.0M 163k 18.27
Lattice Semiconductor (LSCC) 0.6 $2.9M 753k 3.84
KB Home (KBH) 0.6 $2.8M 192k 14.35
SandRidge Energy 0.5 $2.3M 330k 6.98
Terex Corporation (TEX) 0.5 $2.3M 102k 22.58
C&j Energy Services 0.4 $2.0M 102k 19.90
Innovative Solutions & Support (ISSC) 0.4 $2.0M 500k 3.98
Discover Financial Services (DFS) 0.3 $1.7M 42k 39.72
Fuel Systems Solutions 0.3 $1.4M 81k 17.19
International Business Machines (IBM) 0.3 $1.3M 6.1k 207.40
Stanley Furniture 0.3 $1.2M 255k 4.87
Cisco Systems (CSCO) 0.2 $1.1M 55k 19.10
Apache Corporation 0.2 $929k 11k 86.46
Delta Air Lines (DAL) 0.2 $870k 95k 9.16
Universal Display Corporation (OLED) 0.2 $765k 22k 34.31
Rush Enterprises (RUSHB) 0.1 $728k 43k 16.81
eMagin Corporation 0.0 $50k 12k 4.14
Novogen 0.0 $68k 36k 1.90