Muhlenkamp & Company as of June 30, 2009
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 55 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.3 | $43M | 412k | 104.42 | |
| Bank of America Corporation (BAC) | 6.2 | $43M | 3.2M | 13.20 | |
| Oracle Corporation (ORCL) | 5.7 | $39M | 1.8M | 21.42 | |
| Cisco Systems (CSCO) | 5.7 | $39M | 2.1M | 18.65 | |
| UnitedHealth (UNH) | 5.2 | $36M | 1.4M | 24.98 | |
| Philip Morris International (PM) | 4.9 | $34M | 777k | 43.62 | |
| Legg Mason | 4.6 | $32M | 1.3M | 24.38 | |
| General Electric Company | 4.2 | $29M | 2.4M | 11.72 | |
| Pfizer (PFE) | 3.8 | $26M | 1.7M | 15.00 | |
| WESCO International (WCC) | 3.8 | $26M | 1.0M | 25.04 | |
| CONSOL Energy | 3.4 | $23M | 690k | 33.96 | |
| Loomis Sayles Bond Fund-ins (LSBDX) | 3.4 | $23M | 2.0M | 11.75 | |
| Chesapeake Energy Corporation | 3.3 | $22M | 1.1M | 19.83 | |
| Laboratory Corp. of America Holdings (LH) | 3.1 | $22M | 318k | 67.79 | |
| Kinetic Concepts | 3.1 | $21M | 782k | 27.25 | |
| Berkshire Hathaway Inc. Class B | 2.6 | $18M | 6.2k | 2895.69 | |
| Cemex SAB de CV (CX) | 2.5 | $17M | 1.8M | 9.34 | |
| Amedisys (AMED) | 2.3 | $16M | 485k | 33.02 | |
| Alliance Data Systems Corporation (BFH) | 2.3 | $16M | 381k | 41.19 | |
| Harris Corporation | 2.3 | $16M | 548k | 28.36 | |
| Reliance Steel & Aluminum (RS) | 2.1 | $14M | 373k | 38.39 | |
| Transocean (RIG) | 1.7 | $12M | 155k | 74.29 | |
| Hartford Financial Services (HIG) | 1.5 | $10M | 857k | 11.87 | |
| Lender Processing Services | 1.4 | $10M | 359k | 27.77 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $9.9M | 882k | 11.26 | |
| Fidelity National Information Services (FIS) | 1.2 | $8.3M | 414k | 19.96 | |
| Zimmer Holdings (ZBH) | 1.2 | $8.2M | 192k | 42.60 | |
| China Medical Technologies | 1.1 | $7.8M | 390k | 19.91 | |
| Intel Corporation (INTC) | 1.1 | $7.2M | 436k | 16.55 | |
| Terex Corporation (TEX) | 1.0 | $7.1M | 591k | 12.07 | |
| RTI International Metals | 0.9 | $6.3M | 354k | 17.67 | |
| Boeing Company (BA) | 0.8 | $5.8M | 137k | 42.50 | |
| AFLAC Incorporated (AFL) | 0.8 | $5.6M | 180k | 31.09 | |
| Stanley Furniture | 0.8 | $5.5M | 514k | 10.79 | |
| Hologic (HOLX) | 0.6 | $4.3M | 303k | 14.25 | |
| Corning Incorporated (GLW) | 0.6 | $3.8M | 239k | 16.06 | |
| Principal Financial (PFG) | 0.5 | $3.7M | 197k | 18.84 | |
| Rush Enterprises (RUSHA) | 0.5 | $3.5M | 300k | 11.65 | |
| Innovative Solutions & Support (ISSC) | 0.3 | $2.4M | 540k | 4.47 | |
| MasterCard Incorporated (MA) | 0.3 | $2.3M | 14k | 167.34 | |
| iGATE Corporation | 0.2 | $1.4M | 209k | 6.62 | |
| Home Depot (HD) | 0.1 | $997k | 42k | 23.63 | |
| Harris Stratex Networks-cl A | 0.1 | $878k | 135k | 6.48 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.1 | $906k | 100k | 9.06 | |
| Loomis Sayles Bond Fund-ret (LSBRX) | 0.1 | $754k | 64k | 11.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $520k | 7.4k | 69.94 | |
| Novogen | 0.1 | $561k | 252k | 2.23 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.1 | $399k | 44k | 9.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $319k | 13k | 23.74 | |
| PC Connection (CNXN) | 0.1 | $315k | 60k | 5.25 | |
| Rush Enterprises (RUSHB) | 0.1 | $315k | 32k | 9.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $263k | 5.4k | 48.52 | |
| Harley-Davidson (HOG) | 0.0 | $173k | 11k | 16.20 | |
| Muhlenkamp Fund | 0.0 | $203k | 4.8k | 41.90 | |
| Marshall Edwards Inc Com Stk | 0.0 | $39k | 76k | 0.52 |
