Muhlenkamp & Company as of Sept. 30, 2009
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 52 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.6 | $53M | 3.1M | 16.92 | |
| Cisco Systems (CSCO) | 6.8 | $48M | 2.0M | 23.54 | |
| General Electric Company | 5.6 | $39M | 2.4M | 16.42 | |
| Oracle Corporation (ORCL) | 5.3 | $37M | 1.8M | 20.84 | |
| Legg Mason | 5.1 | $36M | 1.2M | 31.03 | |
| Philip Morris International (PM) | 4.9 | $34M | 702k | 48.74 | |
| Chesapeake Energy Corporation | 4.5 | $31M | 1.1M | 28.40 | |
| CONSOL Energy | 4.4 | $30M | 674k | 45.11 | |
| Kinetic Concepts | 4.0 | $28M | 765k | 36.98 | |
| Pfizer (PFE) | 4.0 | $28M | 1.7M | 16.55 | |
| UnitedHealth (UNH) | 3.9 | $27M | 1.1M | 25.04 | |
| Loomis Sayles Bond Fund-ins (LSBDX) | 3.6 | $25M | 1.9M | 12.99 | |
| WESCO International (WCC) | 3.6 | $25M | 869k | 28.80 | |
| Alliance Data Systems Corporation (BFH) | 3.2 | $23M | 370k | 61.08 | |
| Hartford Financial Services (HIG) | 3.2 | $22M | 834k | 26.50 | |
| Berkshire Hathaway Inc. Class B | 2.9 | $20M | 6.1k | 3323.02 | |
| Harris Corporation | 2.8 | $20M | 519k | 37.60 | |
| Amedisys (AMED) | 2.3 | $16M | 372k | 43.63 | |
| Laboratory Corp. of America Holdings | 2.0 | $14M | 209k | 65.70 | |
| Lender Processing Services | 1.9 | $13M | 352k | 38.17 | |
| Transocean (RIG) | 1.9 | $13M | 151k | 85.53 | |
| International Business Machines (IBM) | 1.7 | $12M | 101k | 119.61 | |
| Fidelity National Information Services (FIS) | 1.4 | $10M | 394k | 25.51 | |
| Zimmer Holdings (ZBH) | 1.4 | $10M | 188k | 53.45 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $8.9M | 209k | 42.56 | |
| Intel Corporation (INTC) | 1.2 | $8.5M | 436k | 19.57 | |
| AFLAC Incorporated (AFL) | 1.1 | $7.7M | 181k | 42.74 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $6.7M | 396k | 17.03 | |
| Cemex SAB de CV (CX) | 0.8 | $5.6M | 433k | 12.92 | |
| MEMC Electronic Materials | 0.8 | $5.5M | 328k | 16.63 | |
| Principal Financial (PFG) | 0.8 | $5.4M | 197k | 27.39 | |
| Stanley Furniture | 0.7 | $5.1M | 496k | 10.37 | |
| Hologic (HOLX) | 0.7 | $4.9M | 303k | 16.34 | |
| Invesco (IVZ) | 0.7 | $4.6M | 200k | 22.76 | |
| Rush Enterprises (RUSHA) | 0.6 | $3.9M | 300k | 12.92 | |
| Corning Incorporated (GLW) | 0.4 | $2.9M | 188k | 15.31 | |
| Innovative Solutions & Support (ISSC) | 0.4 | $2.7M | 540k | 5.01 | |
| MasterCard Incorporated (MA) | 0.3 | $2.2M | 11k | 202.17 | |
| iGATE Corporation | 0.2 | $1.2M | 136k | 8.55 | |
| Home Depot (HD) | 0.1 | $1.0M | 39k | 26.63 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.1 | $870k | 91k | 9.62 | |
| China Medical Technologies | 0.1 | $800k | 49k | 16.23 | |
| Novogen | 0.1 | $778k | 252k | 3.09 | |
| Loomis Sayles Bond Fund-ret (LSBRX) | 0.1 | $773k | 60k | 12.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $491k | 7.2k | 68.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $348k | 13k | 25.90 | |
| PC Connection (CNXN) | 0.1 | $326k | 60k | 5.43 | |
| Rush Enterprises (RUSHB) | 0.1 | $348k | 32k | 10.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $266k | 5.4k | 49.08 | |
| Muhlenkamp Fund | 0.0 | $243k | 4.8k | 50.16 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.0 | $111k | 12k | 9.61 | |
| Marshall Edwards Inc Com Stk | 0.0 | $73k | 76k | 0.97 |
