Muhlenkamp & Co as of March 31, 2012
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 58 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.4 | $35M | 394k | 88.61 | |
| Intel Corporation (INTC) | 5.3 | $29M | 1.0M | 28.12 | |
| Alliance Data Systems Corporation (BFH) | 5.3 | $29M | 230k | 125.96 | |
| Microsoft Corporation (MSFT) | 5.0 | $28M | 856k | 32.26 | |
| Abbott Laboratories (ABT) | 4.8 | $26M | 428k | 61.29 | |
| PNC Financial Services (PNC) | 4.3 | $24M | 366k | 64.49 | |
| Covidien | 3.7 | $21M | 376k | 54.68 | |
| UnitedHealth (UNH) | 3.6 | $20M | 340k | 58.94 | |
| State Street Corporation (STT) | 3.5 | $19M | 424k | 45.50 | |
| Sonic Automotive (SAH) | 3.5 | $19M | 1.1M | 17.91 | |
| Consumer Discretionary SPDR (XLY) | 2.9 | $16M | 347k | 45.09 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $15M | 316k | 45.98 | |
| Citigroup (C) | 2.5 | $14M | 380k | 36.55 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $13M | 291k | 45.06 | |
| Allegiant Travel Company (ALGT) | 2.4 | $13M | 239k | 54.50 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $13M | 157k | 81.15 | |
| Oracle Corporation (ORCL) | 2.3 | $13M | 434k | 29.16 | |
| Gilead Sciences (GILD) | 2.2 | $12M | 253k | 48.86 | |
| MetLife (MET) | 2.2 | $12M | 330k | 37.35 | |
| General Electric Company | 2.2 | $12M | 611k | 20.07 | |
| Corning Incorporated (GLW) | 2.1 | $12M | 816k | 14.08 | |
| AFLAC Incorporated (AFL) | 2.1 | $11M | 248k | 45.99 | |
| Ford Motor Company (F) | 2.1 | $11M | 917k | 12.47 | |
| Chesapeake Energy Corporation | 1.9 | $10M | 447k | 23.17 | |
| Helix Energy Solutions (HLX) | 1.8 | $10M | 567k | 17.80 | |
| Halliburton Company (HAL) | 1.8 | $9.9M | 300k | 33.19 | |
| Westport Innovations | 1.6 | $9.1M | 222k | 40.92 | |
| Pfizer (PFE) | 1.5 | $8.2M | 361k | 22.65 | |
| Lincoln National Corporation (LNC) | 1.4 | $8.0M | 302k | 26.36 | |
| Rex Energy Corporation | 1.4 | $7.8M | 735k | 10.68 | |
| Rush Enterprises (RUSHA) | 1.4 | $7.8M | 370k | 21.22 | |
| Asbury Automotive (ABG) | 1.1 | $5.8M | 215k | 27.00 | |
| At&t (T) | 1.0 | $5.3M | 170k | 31.23 | |
| CONSOL Energy | 1.0 | $5.2M | 154k | 34.10 | |
| Cypress Semiconductor Corporation | 0.9 | $5.2M | 335k | 15.63 | |
| Lattice Semiconductor (LSCC) | 0.9 | $4.8M | 754k | 6.43 | |
| Laboratory Corp. of America Holdings | 0.9 | $4.8M | 52k | 91.55 | |
| Key Energy Services | 0.8 | $4.4M | 286k | 15.45 | |
| Pulte (PHM) | 0.5 | $2.7M | 305k | 8.85 | |
| SandRidge Energy | 0.5 | $2.6M | 335k | 7.83 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $2.3M | 200k | 11.71 | |
| Innovative Solutions & Support (ISSC) | 0.4 | $2.2M | 497k | 4.41 | |
| Fuel Systems Solutions | 0.4 | $2.1M | 80k | 26.15 | |
| C&j Energy Services | 0.3 | $1.8M | 102k | 17.79 | |
| Discover Financial Services (DFS) | 0.3 | $1.5M | 44k | 33.33 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 6.4k | 208.65 | |
| Stanley Furniture | 0.2 | $1.3M | 262k | 4.80 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 58k | 21.15 | |
| Apache Corporation | 0.2 | $1.2M | 12k | 100.43 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 18k | 64.30 | |
| Power-One | 0.2 | $1.1M | 250k | 4.55 | |
| Exelon Corporation (EXC) | 0.2 | $1.0M | 27k | 39.22 | |
| Delta Air Lines (DAL) | 0.2 | $990k | 100k | 9.91 | |
| Rush Enterprises (RUSHB) | 0.1 | $548k | 32k | 17.28 | |
| Call American Axle & Mfg $9 Ex call | 0.1 | $509k | 2.0k | 250.12 | |
| Novogen | 0.0 | $87k | 36k | 2.43 | |
| Fortress Investment | 0.0 | $42k | 12k | 3.60 | |
| eMagin Corporation | 0.0 | $43k | 13k | 3.24 |
