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 | 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 |
