Muhlenkamp & Co as of June 30, 2012
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.5 | $28M | 1.0M | 26.65 | |
| Abbott Laboratories (ABT) | 6.4 | $28M | 427k | 64.47 | |
| Alliance Data Systems Corporation (BFH) | 6.3 | $27M | 200k | 135.00 | |
| Microsoft Corporation (MSFT) | 6.1 | $26M | 855k | 30.59 | |
| Philip Morris International (PM) | 6.0 | $26M | 294k | 87.26 | |
| Covidien | 4.7 | $20M | 376k | 53.50 | |
| State Street Corporation (STT) | 4.4 | $19M | 423k | 44.64 | |
| Sonic Automotive (SAH) | 3.7 | $16M | 1.1M | 13.67 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $15M | 415k | 35.73 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $13M | 157k | 83.33 | |
| Gilead Sciences (GILD) | 3.0 | $13M | 252k | 51.28 | |
| Oracle Corporation (ORCL) | 3.0 | $13M | 434k | 29.70 | |
| General Electric Company | 3.0 | $13M | 612k | 20.84 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $12M | 291k | 39.44 | |
| AFLAC Incorporated (AFL) | 2.5 | $11M | 248k | 42.59 | |
| Corning Incorporated (GLW) | 2.5 | $11M | 815k | 12.93 | |
| MetLife (MET) | 2.4 | $10M | 330k | 30.85 | |
| Allegiant Travel Company (ALGT) | 2.3 | $9.7M | 139k | 69.68 | |
| Ford Motor Company (F) | 2.0 | $8.8M | 916k | 9.59 | |
| Halliburton Company (HAL) | 2.0 | $8.5M | 299k | 28.39 | |
| Pfizer (PFE) | 1.9 | $8.3M | 359k | 23.00 | |
| Rex Energy Corporation | 1.9 | $8.2M | 735k | 11.21 | |
| Westport Innovations | 1.9 | $8.2M | 222k | 36.75 | |
| Lincoln National Corporation (LNC) | 1.5 | $6.6M | 301k | 21.87 | |
| Rush Enterprises (RUSHA) | 1.4 | $6.2M | 380k | 16.35 | |
| PNC Financial Services (PNC) | 1.4 | $6.1M | 101k | 61.11 | |
| At&t (T) | 1.4 | $6.0M | 169k | 35.66 | |
| Asbury Automotive (ABG) | 1.2 | $5.1M | 215k | 23.69 | |
| Laboratory Corp. of America Holdings | 1.1 | $4.8M | 52k | 92.61 | |
| Cypress Semiconductor Corporation | 1.0 | $4.4M | 334k | 13.22 | |
| Helix Energy Solutions (HLX) | 1.0 | $4.4M | 266k | 16.41 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $4.2M | 400k | 10.49 | |
| Pulte (PHM) | 0.8 | $3.2M | 304k | 10.70 | |
| CONSOL Energy | 0.7 | $3.0M | 100k | 30.24 | |
| Lattice Semiconductor (LSCC) | 0.7 | $2.8M | 756k | 3.75 | |
| SandRidge Energy | 0.5 | $2.2M | 330k | 6.69 | |
| KB Home (KBH) | 0.4 | $1.9M | 194k | 9.80 | |
| C&j Energy Services | 0.4 | $1.9M | 102k | 18.50 | |
| Terex Corporation (TEX) | 0.4 | $1.8M | 102k | 17.83 | |
| Innovative Solutions & Support (ISSC) | 0.4 | $1.6M | 497k | 3.30 | |
| Discover Financial Services (DFS) | 0.3 | $1.5M | 44k | 34.58 | |
| Fuel Systems Solutions | 0.3 | $1.4M | 81k | 16.69 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.3k | 195.56 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 18k | 64.34 | |
| Delta Air Lines (DAL) | 0.2 | $1.1M | 99k | 10.96 | |
| Stanley Furniture | 0.2 | $1.0M | 256k | 3.99 | |
| Apache Corporation | 0.2 | $990k | 11k | 87.88 | |
| Cisco Systems (CSCO) | 0.2 | $983k | 57k | 17.16 | |
| Exelon Corporation (EXC) | 0.2 | $1.0M | 27k | 37.63 | |
| Citigroup (C) | 0.2 | $814k | 30k | 27.42 | |
| Power-One | 0.2 | $668k | 148k | 4.52 | |
| Rush Enterprises (RUSHB) | 0.1 | $571k | 42k | 13.53 | |
| Novogen | 0.0 | $72k | 36k | 2.01 | |
| Fortress Investment | 0.0 | $39k | 12k | 3.34 | |
| eMagin Corporation | 0.0 | $46k | 15k | 3.08 | |
| Gasfrac Energy | 0.0 | $33k | 11k | 3.04 |
