Muhlenkamp & Co as of Dec. 31, 2012
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 56 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Data Systems Corporation (BFH) | 5.5 | $26M | 177k | 144.76 | |
| Philip Morris International (PM) | 5.2 | $25M | 294k | 83.64 | |
| Microsoft Corporation (MSFT) | 4.8 | $23M | 847k | 26.71 | |
| Covidien | 4.6 | $22M | 372k | 57.74 | |
| Sonic Automotive (SAH) | 4.6 | $21M | 1.0M | 20.89 | |
| Intel Corporation (INTC) | 4.5 | $21M | 1.0M | 20.62 | |
| State Street Corporation (STT) | 4.2 | $20M | 419k | 47.01 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $20M | 442k | 43.97 | |
| Halliburton Company (HAL) | 3.2 | $15M | 434k | 34.69 | |
| Westport Innovations | 3.1 | $15M | 551k | 26.71 | |
| American International (AIG) | 3.1 | $15M | 415k | 35.30 | |
| Oracle Corporation (ORCL) | 3.0 | $14M | 429k | 33.32 | |
| Celgene Corporation | 3.0 | $14M | 181k | 78.47 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $14M | 154k | 89.70 | |
| AFLAC Incorporated (AFL) | 2.8 | $13M | 245k | 53.12 | |
| Citigroup (C) | 2.8 | $13M | 327k | 39.56 | |
| General Electric Company | 2.7 | $13M | 602k | 20.99 | |
| Ford Motor Company (F) | 2.5 | $12M | 895k | 12.95 | |
| MetLife (MET) | 2.3 | $11M | 326k | 32.94 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $11M | 286k | 37.34 | |
| Life Technologies | 2.3 | $11M | 216k | 49.03 | |
| Rex Energy Corporation | 2.3 | $11M | 811k | 13.02 | |
| Corning Incorporated (GLW) | 2.2 | $10M | 802k | 12.62 | |
| Rush Enterprises (RUSHA) | 1.7 | $7.9M | 380k | 20.67 | |
| Lincoln National Corporation (LNC) | 1.7 | $7.8M | 301k | 25.90 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $7.3M | 180k | 40.45 | |
| Pulte (PHM) | 1.6 | $7.3M | 403k | 18.16 | |
| Asbury Automotive (ABG) | 1.4 | $6.8M | 211k | 32.03 | |
| Allegiant Travel Company (ALGT) | 1.4 | $6.7M | 91k | 73.41 | |
| PNC Financial Services (PNC) | 1.2 | $5.9M | 100k | 58.31 | |
| Yahoo! | 1.2 | $5.7M | 288k | 19.90 | |
| Clean Energy Fuels (CLNE) | 1.2 | $5.5M | 444k | 12.45 | |
| Apple (AAPL) | 1.1 | $5.1M | 9.5k | 532.18 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $4.3M | 388k | 11.20 | |
| Cypress Semiconductor Corporation | 0.8 | $3.5M | 325k | 10.84 | |
| Helix Energy Solutions (HLX) | 0.7 | $3.2M | 156k | 20.64 | |
| KB Home (KBH) | 0.7 | $3.0M | 192k | 15.80 | |
| Lattice Semiconductor (LSCC) | 0.6 | $3.0M | 745k | 3.99 | |
| Terex Corporation (TEX) | 0.6 | $2.6M | 94k | 28.11 | |
| C&j Energy Services | 0.5 | $2.2M | 102k | 21.44 | |
| SandRidge Energy | 0.5 | $2.1M | 330k | 6.35 | |
| Discover Financial Services (DFS) | 0.3 | $1.4M | 37k | 38.55 | |
| Innovative Solutions & Support (ISSC) | 0.3 | $1.4M | 403k | 3.44 | |
| Fuel Systems Solutions | 0.2 | $1.2M | 81k | 14.71 | |
| Stanley Furniture | 0.2 | $1.2M | 257k | 4.50 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 5.4k | 191.47 | |
| Spirit Airlines (SAVE) | 0.2 | $1.0M | 58k | 17.73 | |
| Cisco Systems (CSCO) | 0.2 | $966k | 49k | 19.64 | |
| Delta Air Lines (DAL) | 0.2 | $991k | 84k | 11.87 | |
| iShares MSCI Taiwan Index | 0.2 | $998k | 73k | 13.62 | |
| Pfizer (PFE) | 0.2 | $944k | 38k | 25.09 | |
| Rush Enterprises (RUSHB) | 0.2 | $748k | 43k | 17.27 | |
| Universal Display Corporation (OLED) | 0.1 | $577k | 23k | 25.63 | |
| Novogen | 0.0 | $126k | 18k | 6.93 | |
| eMagin Corporation | 0.0 | $37k | 11k | 3.53 | |
| American Power (APGI) | 0.0 | $9.9k | 15k | 0.65 |
