Muhlenkamp & Company as of Sept. 30, 2007
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 65 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton (BHP) | 6.3 | $147M | 1.9M | 78.60 | |
| Devon Energy Corporation (DVN) | 5.6 | $131M | 1.6M | 83.20 | |
| Anadarko Petroleum Corporation | 5.3 | $124M | 2.3M | 53.75 | |
| Terex Corporation (TEX) | 5.2 | $121M | 1.4M | 89.02 | |
| UnitedHealth (UNH) | 5.1 | $119M | 2.5M | 48.43 | |
| ConocoPhillips (COP) | 5.1 | $118M | 1.3M | 87.77 | |
| Nabors Industries | 4.5 | $106M | 3.4M | 30.77 | |
| Cemex SAB de CV (CX) | 4.5 | $104M | 3.5M | 29.92 | |
| Cisco Systems (CSCO) | 4.5 | $104M | 3.1M | 33.13 | |
| Citi | 4.2 | $98M | 2.1M | 46.67 | |
| American Intl Group | 4.0 | $94M | 1.4M | 67.65 | |
| Caterpillar (CAT) | 4.0 | $93M | 1.2M | 78.43 | |
| Altria (MO) | 3.9 | $91M | 1.3M | 69.53 | |
| Merrill Lynch & Co. | 3.5 | $80M | 1.1M | 71.28 | |
| Whirlpool Corporation (WHR) | 3.4 | $80M | 894k | 89.10 | |
| Allstate Corporation (ALL) | 2.9 | $67M | 1.2M | 57.19 | |
| Thor Industries (THO) | 2.9 | $67M | 1.5M | 44.99 | |
| Countrywide Financial Corp | 2.5 | $59M | 3.1M | 19.01 | |
| Boeing Company (BA) | 2.2 | $51M | 484k | 104.99 | |
| Corning Incorporated (GLW) | 2.1 | $50M | 2.0M | 24.65 | |
| Washington Mutual | 1.9 | $45M | 1.3M | 35.31 | |
| Fidelity National Information Services (FIS) | 1.7 | $39M | 882k | 44.37 | |
| Harris Corporation | 1.3 | $31M | 535k | 57.79 | |
| WESCO International (WCC) | 1.1 | $26M | 600k | 42.94 | |
| Kinetic Concepts | 1.1 | $25M | 447k | 56.28 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $25M | 807k | 30.41 | |
| NVR (NVR) | 1.0 | $24M | 50k | 470.26 | |
| Morgan Stanley (MS) | 0.9 | $21M | 332k | 63.00 | |
| Fidelity National Financial | 0.8 | $20M | 1.1M | 17.48 | |
| Harley-Davidson (HOG) | 0.8 | $20M | 423k | 46.21 | |
| Capital One Financial (COF) | 0.8 | $19M | 282k | 66.43 | |
| International Business Machines (IBM) | 0.8 | $18M | 152k | 117.80 | |
| Winnebago Industries (WGO) | 0.6 | $13M | 551k | 23.88 | |
| Stanley Furniture | 0.6 | $13M | 804k | 16.25 | |
| Amedisys (AMED) | 0.6 | $13M | 336k | 38.42 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $11M | 635k | 16.51 | |
| Innovative Solutions & Support (ISSC) | 0.4 | $9.2M | 487k | 18.97 | |
| Gra (GGG) | 0.4 | $8.4M | 215k | 39.11 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $8.2M | 136k | 60.81 | |
| Home Depot (HD) | 0.3 | $7.7M | 237k | 32.44 | |
| Rush Enterprises (RUSHB) | 0.3 | $6.7M | 283k | 23.83 | |
| Rush Enterprises (RUSHA) | 0.2 | $4.7M | 187k | 25.35 | |
| Goldman Sachs (GS) | 0.1 | $3.5M | 16k | 216.76 | |
| AMR Corporation | 0.1 | $3.2M | 143k | 22.29 | |
| Novogen | 0.1 | $2.1M | 252k | 8.30 | |
| General Electric Company | 0.1 | $1.4M | 34k | 41.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 11k | 92.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $700k | 24k | 29.44 | |
| Burlington Northern Santa Fe C | 0.0 | $732k | 9.0k | 81.20 | |
| U.S. Bancorp (USB) | 0.0 | $465k | 14k | 32.56 | |
| Intel Corporation (INTC) | 0.0 | $414k | 16k | 25.88 | |
| United Technologies Corporation | 0.0 | $443k | 5.5k | 80.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $276k | 6.0k | 45.76 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $296k | 75.00 | 3946.67 | |
| Bank of America Corporation (BAC) | 0.0 | $320k | 6.4k | 50.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $338k | 7.7k | 43.64 | |
| Wyeth | 0.0 | $305k | 6.8k | 44.54 | |
| Chevron Corporation (CVX) | 0.0 | $266k | 2.8k | 93.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 5.7k | 35.69 | |
| Dell | 0.0 | $272k | 9.8k | 27.63 | |
| Lowe's Companies (LOW) | 0.0 | $208k | 7.4k | 28.03 | |
| Marshall Edwards Inc Com Stk | 0.0 | $236k | 76k | 3.12 | |
| Muhlenkamp Fund | 0.0 | $319k | 3.7k | 85.44 | |
| Vanguard Health Care Fd Inv Sh (VGHCX) | 0.0 | $240k | 1.6k | 153.30 | |
| National R V Hldgs | 0.0 | $96k | 219k | 0.44 |
