Muhlenkamp & Company as of March 31, 2009
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 50 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 7.4 | $43M | 439k | 96.89 | |
| Cisco Systems (CSCO) | 6.1 | $35M | 2.1M | 16.77 | |
| Philip Morris International (PM) | 6.1 | $35M | 978k | 35.58 | |
| Oracle Corporation (ORCL) | 5.8 | $33M | 1.8M | 18.07 | |
| UnitedHealth (UNH) | 5.6 | $32M | 1.5M | 20.93 | |
| General Electric Company | 4.3 | $25M | 2.4M | 10.11 | |
| Pfizer (PFE) | 4.1 | $23M | 1.7M | 13.62 | |
| Bank of America Corporation (BAC) | 3.8 | $22M | 3.2M | 6.82 | |
| Legg Mason | 3.6 | $20M | 1.3M | 15.90 | |
| Loomis Sayles Bond Fund-ins (LSBDX) | 3.5 | $20M | 2.0M | 10.19 | |
| Chesapeake Energy Corporation | 3.3 | $19M | 1.1M | 17.06 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 3.3 | $19M | 2.3M | 8.49 | |
| Laboratory Corp. of America Holdings (LH) | 3.2 | $18M | 314k | 58.49 | |
| Berkshire Hathaway Inc. Class B | 3.0 | $17M | 6.2k | 2819.95 | |
| CONSOL Energy | 3.0 | $17M | 688k | 25.24 | |
| Kinetic Concepts | 3.0 | $17M | 809k | 21.12 | |
| ConocoPhillips (COP) | 2.9 | $17M | 429k | 39.16 | |
| WESCO International (WCC) | 2.9 | $17M | 915k | 18.12 | |
| Harris Corporation | 2.7 | $16M | 540k | 28.94 | |
| Alliance Data Systems Corporation (BFH) | 2.4 | $14M | 376k | 36.95 | |
| Transocean (RIG) | 2.1 | $12M | 204k | 58.84 | |
| Eaton Corporation | 2.0 | $12M | 312k | 36.86 | |
| Cemex SAB de CV (CX) | 1.9 | $11M | 1.8M | 6.25 | |
| Lender Processing Services | 1.9 | $11M | 359k | 30.61 | |
| Terex Corporation (TEX) | 1.4 | $8.3M | 895k | 9.25 | |
| Fidelity National Information Services (FIS) | 1.3 | $7.6M | 416k | 18.20 | |
| Zimmer Holdings (ZBH) | 1.2 | $7.0M | 191k | 36.50 | |
| Intel Corporation (INTC) | 1.1 | $6.6M | 437k | 15.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $5.5M | 875k | 6.26 | |
| Stanley Furniture | 0.9 | $5.3M | 707k | 7.52 | |
| Boeing Company (BA) | 0.8 | $4.8M | 136k | 35.58 | |
| RTI International Metals | 0.7 | $4.1M | 355k | 11.70 | |
| Hologic (HOLX) | 0.7 | $4.0M | 303k | 13.09 | |
| Corning Incorporated (GLW) | 0.5 | $3.0M | 227k | 13.27 | |
| Rush Enterprises (RUSHA) | 0.5 | $2.7M | 300k | 8.92 | |
| Innovative Solutions & Support (ISSC) | 0.4 | $2.3M | 540k | 4.20 | |
| MasterCard Incorporated (MA) | 0.4 | $2.2M | 13k | 167.50 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.3 | $1.7M | 205k | 8.49 | |
| Home Depot (HD) | 0.2 | $1.3M | 53k | 23.55 | |
| Loomis Sayles Bond Fund-ret (LSBRX) | 0.1 | $658k | 65k | 10.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $524k | 7.7k | 68.06 | |
| Novogen | 0.1 | $405k | 252k | 1.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $369k | 7.1k | 52.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $300k | 16k | 18.39 | |
| Harley-Davidson (HOG) | 0.0 | $245k | 18k | 13.40 | |
| PC Connection (CNXN) | 0.0 | $228k | 60k | 3.80 | |
| Rush Enterprises (RUSHB) | 0.0 | $252k | 32k | 7.84 | |
| Manitowoc Company | 0.0 | $36k | 11k | 3.28 | |
| iGATE Corporation | 0.0 | $78k | 24k | 3.23 | |
| Marshall Edwards Inc Com Stk | 0.0 | $30k | 76k | 0.40 |
