Muhlenkamp & Company as of June 30, 2007
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 69 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 5.7 | $155M | 2.0M | 78.50 | |
| Cemex SAB de CV (CX) | 5.5 | $149M | 4.0M | 36.90 | |
| Countrywide Financial Corp | 4.8 | $129M | 3.5M | 36.35 | |
| UnitedHealth (UNH) | 4.7 | $126M | 2.5M | 51.14 | |
| Nabors Industries | 4.7 | $126M | 3.8M | 33.38 | |
| Devon Energy Corporation (DVN) | 4.5 | $121M | 1.5M | 78.29 | |
| Anadarko Petroleum Corporation | 4.5 | $121M | 2.3M | 51.99 | |
| Merrill Lynch & Co. | 4.5 | $121M | 1.4M | 83.58 | |
| Terex Corporation (TEX) | 4.2 | $114M | 1.4M | 81.30 | |
| BHP Billiton (BHP) | 4.2 | $113M | 1.9M | 59.75 | |
| Citi | 4.0 | $107M | 2.1M | 51.29 | |
| Whirlpool Corporation (WHR) | 3.7 | $101M | 906k | 111.20 | |
| Caterpillar (CAT) | 3.5 | $94M | 1.2M | 78.30 | |
| Capital One Financial (COF) | 3.5 | $94M | 1.2M | 78.44 | |
| Altria (MO) | 3.4 | $92M | 1.3M | 70.14 | |
| American Intl Group | 3.3 | $89M | 1.3M | 70.03 | |
| Allstate Corporation (ALL) | 3.0 | $81M | 1.3M | 61.51 | |
| NVR (NVR) | 2.6 | $70M | 103k | 679.75 | |
| Thor Industries (THO) | 2.5 | $68M | 1.5M | 45.14 | |
| Patterson-UTI Energy (PTEN) | 2.2 | $59M | 2.2M | 26.21 | |
| Washington Mutual | 2.0 | $55M | 1.3M | 42.64 | |
| Fidelity National Information Services (FIS) | 2.0 | $54M | 990k | 54.28 | |
| Toll Brothers (TOL) | 1.6 | $44M | 1.7M | 24.98 | |
| Fidelity National Financial | 1.6 | $42M | 1.8M | 23.70 | |
| Chaparral Steel | 1.5 | $40M | 552k | 71.87 | |
| Harris Corporation | 1.1 | $30M | 553k | 54.55 | |
| WESCO International (WCC) | 1.1 | $30M | 500k | 60.45 | |
| Morgan Stanley (MS) | 1.1 | $29M | 343k | 83.88 | |
| Meritage Homes Corporation (MTH) | 1.1 | $29M | 1.1M | 26.75 | |
| Cisco Systems (CSCO) | 0.9 | $26M | 925k | 27.85 | |
| Harley-Davidson (HOG) | 0.9 | $25M | 425k | 59.61 | |
| Winnebago Industries (WGO) | 0.9 | $23M | 794k | 29.52 | |
| Polaris Industries (PII) | 0.7 | $19M | 351k | 54.16 | |
| Stanley Furniture | 0.6 | $17M | 808k | 20.54 | |
| International Business Machines (IBM) | 0.6 | $16M | 152k | 105.25 | |
| Home Depot (HD) | 0.5 | $14M | 345k | 39.35 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $9.5M | 635k | 15.03 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $9.3M | 142k | 65.33 | |
| RTI International Metals | 0.3 | $9.2M | 122k | 75.37 | |
| Gra (GGG) | 0.3 | $8.7M | 215k | 40.28 | |
| Alaska Air (ALK) | 0.3 | $7.5M | 271k | 27.86 | |
| Eagle Materials (EXP) | 0.2 | $6.0M | 122k | 49.05 | |
| Rush Enterprises (RUSHB) | 0.2 | $5.9M | 283k | 20.94 | |
| AMR Corporation | 0.2 | $4.3M | 165k | 26.35 | |
| Goldman Sachs (GS) | 0.1 | $4.0M | 19k | 216.76 | |
| Rush Enterprises (RUSHA) | 0.1 | $4.1M | 187k | 21.72 | |
| Yrc Worldwide | 0.1 | $2.9M | 79k | 36.80 | |
| Black & Decker Corporation | 0.1 | $2.1M | 23k | 88.33 | |
| Novogen | 0.1 | $2.1M | 252k | 8.43 | |
| General Electric Company | 0.1 | $1.3M | 34k | 38.28 | |
| Kraft Foods | 0.0 | $1.0M | 29k | 35.26 | |
| Microsoft Corporation (MSFT) | 0.0 | $743k | 25k | 29.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $929k | 11k | 83.91 | |
| U.S. Bancorp (USB) | 0.0 | $478k | 15k | 32.92 | |
| Wyeth | 0.0 | $410k | 7.1k | 57.36 | |
| Burlington Northern Santa Fe C | 0.0 | $633k | 7.4k | 85.08 | |
| United Technologies Corporation | 0.0 | $424k | 6.0k | 70.90 | |
| National R V Hldgs | 0.0 | $624k | 427k | 1.46 | |
| Opentv Corporation Com Stk | 0.0 | $424k | 200k | 2.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $292k | 6.0k | 48.42 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $288k | 80.00 | 3600.00 | |
| Bank of America Corporation (BAC) | 0.0 | $312k | 6.4k | 48.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $394k | 8.2k | 48.10 | |
| Chevron Corporation (CVX) | 0.0 | $248k | 2.9k | 84.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $216k | 6.1k | 35.18 | |
| Intel Corporation (INTC) | 0.0 | $380k | 16k | 23.75 | |
| Dell | 0.0 | $311k | 11k | 28.51 | |
| Marshall Edwards Inc Com Stk | 0.0 | $232k | 76k | 3.07 | |
| Muhlenkamp Fund | 0.0 | $339k | 3.7k | 90.80 |
