Muhlenkamp & Company as of Sept. 30, 2008
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 45 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.1 | $58M | 13k | 4394.99 | |
| International Business Machines (IBM) | 6.7 | $55M | 469k | 116.96 | |
| Cisco Systems (CSCO) | 6.7 | $55M | 2.4M | 22.56 | |
| Philip Morris International (PM) | 6.5 | $53M | 1.1M | 48.10 | |
| UnitedHealth (UNH) | 5.8 | $47M | 1.9M | 25.39 | |
| Oracle Corporation (ORCL) | 5.0 | $41M | 2.0M | 20.31 | |
| Transocean Ordinary Shares | 4.4 | $36M | 328k | 109.84 | |
| Cemex SAB de CV (CX) | 4.0 | $32M | 1.9M | 17.22 | |
| Corning Incorporated (GLW) | 3.9 | $32M | 2.0M | 15.64 | |
| ConocoPhillips (COP) | 3.8 | $31M | 426k | 73.25 | |
| General Electric Company | 3.8 | $31M | 1.2M | 25.50 | |
| Harris Corporation | 3.5 | $29M | 617k | 46.20 | |
| Boeing Company (BA) | 3.3 | $27M | 466k | 57.35 | |
| Amgen (AMGN) | 2.9 | $24M | 398k | 59.27 | |
| Devon Energy Corporation (DVN) | 2.7 | $22M | 240k | 91.20 | |
| Caterpillar (CAT) | 2.6 | $21M | 357k | 59.60 | |
| Terex Corporation (TEX) | 2.4 | $19M | 637k | 30.52 | |
| WESCO International (WCC) | 2.4 | $19M | 600k | 32.18 | |
| Kinetic Concepts | 2.4 | $19M | 670k | 28.59 | |
| NVR (NVR) | 2.1 | $17M | 30k | 571.99 | |
| Legg Mason | 2.0 | $16M | 430k | 38.06 | |
| Harley-Davidson (HOG) | 1.9 | $16M | 421k | 37.30 | |
| Whirlpool Corporation (WHR) | 1.9 | $16M | 198k | 79.29 | |
| Thor Industries (THO) | 1.8 | $14M | 579k | 24.82 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $14M | 928k | 15.31 | |
| Fidelity National Information Services (FIS) | 1.7 | $14M | 742k | 18.46 | |
| Lender Processing Services | 1.4 | $11M | 372k | 30.52 | |
| Morgan Stanley (MS) | 1.1 | $9.2M | 400k | 23.00 | |
| Powershares Db Oil Fund Puts 0 put | 1.1 | $8.6M | 15k | 570.00 | |
| Stanley Furniture | 0.8 | $6.6M | 725k | 9.13 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $4.1M | 635k | 6.51 | |
| Rush Enterprises (RUSHA) | 0.4 | $3.6M | 280k | 12.80 | |
| Innovative Solutions & Support (ISSC) | 0.4 | $2.9M | 540k | 5.45 | |
| Gulfport Energy Corporation | 0.2 | $2.0M | 201k | 10.05 | |
| Home Depot (HD) | 0.2 | $1.8M | 68k | 25.89 | |
| Rush Enterprises (RUSHB) | 0.2 | $1.4M | 114k | 12.56 | |
| Novogen | 0.2 | $1.4M | 252k | 5.40 | |
| National City Corp. | 0.2 | $1.3M | 727k | 1.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $628k | 8.1k | 77.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $462k | 7.7k | 59.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $404k | 15k | 26.66 | |
| PC Connection (CNXN) | 0.1 | $401k | 60k | 6.68 | |
| Intel Corporation (INTC) | 0.0 | $300k | 16k | 18.75 | |
| Muhlenkamp Fund | 0.0 | $272k | 5.5k | 49.61 | |
| Marshall Edwards Inc Com Stk | 0.0 | $163k | 76k | 2.16 |
