Muhlenkamp & Company as of June 30, 2008
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 51 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 6.5 | $80M | 666k | 120.16 | |
| Caterpillar (CAT) | 5.7 | $71M | 958k | 73.82 | |
| Cisco Systems (CSCO) | 5.6 | $69M | 3.0M | 23.26 | |
| International Business Machines (IBM) | 5.6 | $69M | 581k | 118.53 | |
| Terex Corporation (TEX) | 4.6 | $57M | 1.1M | 51.37 | |
| BHP Billiton (BHP) | 4.5 | $56M | 657k | 85.19 | |
| Philip Morris International (PM) | 4.4 | $54M | 1.1M | 49.39 | |
| Berkshire Hathaway Inc. Class B | 4.4 | $54M | 13k | 4011.99 | |
| Transocean Ordinary Shares | 4.1 | $51M | 334k | 152.39 | |
| UnitedHealth (UNH) | 4.0 | $49M | 1.9M | 26.25 | |
| Corning Incorporated (GLW) | 3.9 | $48M | 2.1M | 23.05 | |
| Cemex SAB de CV (CX) | 3.8 | $47M | 1.9M | 24.70 | |
| Oracle Corporation (ORCL) | 3.6 | $44M | 2.1M | 21.00 | |
| ConocoPhillips (COP) | 3.3 | $41M | 435k | 94.39 | |
| Boeing Company (BA) | 3.3 | $41M | 617k | 65.72 | |
| Anadarko Petroleum Corporation | 3.1 | $38M | 511k | 74.84 | |
| Whirlpool Corporation (WHR) | 2.7 | $34M | 543k | 61.73 | |
| Harris Corporation | 2.6 | $33M | 648k | 50.49 | |
| WESCO International (WCC) | 2.6 | $32M | 805k | 40.04 | |
| Fidelity National Information Services (FIS) | 2.2 | $28M | 746k | 36.91 | |
| Kinetic Concepts | 2.2 | $27M | 680k | 39.91 | |
| Amgen (AMGN) | 2.0 | $25M | 524k | 47.16 | |
| Thor Industries (THO) | 1.9 | $24M | 1.1M | 21.26 | |
| Amedisys (AMED) | 1.7 | $21M | 419k | 50.42 | |
| NVR (NVR) | 1.6 | $20M | 40k | 500.09 | |
| Legg Mason | 1.6 | $19M | 444k | 43.57 | |
| General Electric Company | 1.6 | $19M | 720k | 26.69 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $17M | 951k | 17.83 | |
| Harley-Davidson (HOG) | 1.2 | $15M | 422k | 36.26 | |
| Stanley Furniture | 0.6 | $7.9M | 732k | 10.80 | |
| Nabors Industries | 0.5 | $6.3M | 128k | 49.23 | |
| Powershares Db Oil Fund Puts 0 put | 0.4 | $5.5M | 20k | 275.00 | |
| Washington Mutual | 0.4 | $5.0M | 1.0M | 4.93 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $4.7M | 635k | 7.45 | |
| Innovative Solutions & Support (ISSC) | 0.3 | $4.2M | 652k | 6.45 | |
| Gra (GGG) | 0.3 | $4.1M | 107k | 38.07 | |
| Gulfport Energy Corporation | 0.3 | $3.3M | 201k | 16.47 | |
| Rush Enterprises (RUSHA) | 0.3 | $3.4M | 280k | 12.01 | |
| Rush Enterprises (RUSHB) | 0.2 | $2.4M | 224k | 10.86 | |
| Home Depot (HD) | 0.1 | $1.8M | 76k | 23.42 | |
| Novogen | 0.1 | $1.4M | 252k | 5.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $897k | 10k | 88.12 | |
| Burlington Northern Santa Fe C | 0.1 | $739k | 7.4k | 99.86 | |
| Microsoft Corporation (MSFT) | 0.0 | $453k | 17k | 27.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $433k | 7.7k | 56.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $460k | 8.3k | 55.24 | |
| Intel Corporation (INTC) | 0.0 | $344k | 16k | 21.50 | |
| United Technologies Corporation | 0.0 | $357k | 5.8k | 61.66 | |
| Wyeth | 0.0 | $234k | 4.9k | 48.02 | |
| Marshall Edwards Inc Com Stk | 0.0 | $194k | 76k | 2.57 | |
| Muhlenkamp Fund | 0.0 | $301k | 5.5k | 54.90 |
