Muhlenkamp & Co as of Dec. 31, 2011
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.4 | $31M | 394k | 78.48 | |
| Intel Corporation (INTC) | 5.2 | $25M | 1.0M | 24.25 | |
| Abbott Laboratories (ABT) | 5.0 | $24M | 428k | 56.23 | |
| Alliance Data Systems Corporation (BFH) | 4.9 | $24M | 230k | 103.84 | |
| Microsoft Corporation (MSFT) | 4.6 | $22M | 857k | 25.96 | |
| UnitedHealth (UNH) | 4.5 | $22M | 433k | 50.68 | |
| PNC Financial Services (PNC) | 4.4 | $21M | 367k | 57.67 | |
| Exelon Corporation (EXC) | 3.6 | $17M | 399k | 43.37 | |
| State Street Corporation (STT) | 3.5 | $17M | 424k | 40.31 | |
| Covidien | 3.5 | $17M | 376k | 45.01 | |
| Sonic Automotive (SAH) | 3.3 | $16M | 1.1M | 14.81 | |
| Oracle Corporation (ORCL) | 3.1 | $15M | 585k | 25.65 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $14M | 186k | 76.30 | |
| Consumer Discretionary SPDR (XLY) | 2.8 | $14M | 347k | 39.02 | |
| Pfizer (PFE) | 2.7 | $13M | 597k | 21.64 | |
| Allegiant Travel Company (ALGT) | 2.6 | $13M | 239k | 53.34 | |
| Chesapeake Energy Corporation | 2.5 | $12M | 551k | 22.29 | |
| Westport Innovations | 2.3 | $11M | 339k | 33.24 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $11M | 270k | 40.36 | |
| Rex Energy Corporation | 2.2 | $11M | 731k | 14.76 | |
| AFLAC Incorporated (AFL) | 2.2 | $11M | 248k | 43.26 | |
| Corning Incorporated (GLW) | 2.2 | $11M | 820k | 12.98 | |
| CONSOL Energy | 2.2 | $11M | 286k | 36.70 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 313k | 33.25 | |
| MetLife (MET) | 2.0 | $9.8M | 315k | 31.18 | |
| Helix Energy Solutions (HLX) | 1.9 | $9.0M | 569k | 15.80 | |
| At&t (T) | 1.7 | $8.4M | 277k | 30.24 | |
| Laboratory Corp. of America Holdings | 1.7 | $8.1M | 95k | 85.97 | |
| Rush Enterprises (RUSHA) | 1.6 | $7.7M | 370k | 20.92 | |
| Lincoln National Corporation (LNC) | 1.2 | $5.8M | 301k | 19.42 | |
| McDermott International | 1.2 | $5.7M | 495k | 11.51 | |
| Citigroup (C) | 1.1 | $5.5M | 209k | 26.31 | |
| Lattice Semiconductor (LSCC) | 0.9 | $4.5M | 758k | 5.94 | |
| Key Energy Services | 0.9 | $4.5M | 288k | 15.47 | |
| Fuel Systems Solutions | 0.8 | $3.8M | 230k | 16.49 | |
| Dell | 0.6 | $3.0M | 202k | 14.63 | |
| C&j Energy Services | 0.4 | $2.1M | 102k | 20.93 | |
| Innovative Solutions & Support (ISSC) | 0.3 | $1.7M | 497k | 3.44 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 39k | 40.92 | |
| Pulte (PHM) | 0.3 | $1.3M | 205k | 6.31 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.0k | 183.93 | |
| Discover Financial Services (DFS) | 0.2 | $1.1M | 45k | 24.00 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 58k | 18.08 | |
| Zimmer Holdings (ZBH) | 0.2 | $961k | 18k | 53.40 | |
| Power-One | 0.2 | $962k | 246k | 3.91 | |
| Stanley Furniture | 0.2 | $929k | 311k | 2.99 | |
| Delta Air Lines (DAL) | 0.2 | $824k | 102k | 8.09 | |
| Apache Corporation | 0.1 | $571k | 6.3k | 90.56 | |
| Rush Enterprises (RUSHB) | 0.1 | $542k | 32k | 16.99 | |
| Hospira | 0.1 | $445k | 15k | 30.38 | |
| Asbury Automotive (ABG) | 0.1 | $327k | 15k | 21.56 | |
| Call American Axle & Mfg $9 Ex call | 0.1 | $356k | 2.0k | 174.94 | |
| Fortress Investment | 0.0 | $46k | 14k | 3.40 | |
| Novogen | 0.0 | $72k | 179k | 0.40 |
