Muhlenkamp & Company as of Dec. 31, 2009
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 52 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.6 | $34M | 700k | 48.19 | |
| UnitedHealth (UNH) | 4.5 | $33M | 1.1M | 30.48 | |
| Pfizer (PFE) | 4.2 | $31M | 1.7M | 18.19 | |
| General Electric Company | 4.1 | $31M | 2.0M | 15.13 | |
| Kinetic Concepts | 3.9 | $29M | 764k | 37.65 | |
| Oracle Corporation (ORCL) | 3.8 | $28M | 1.1M | 24.53 | |
| At&t (T) | 3.8 | $28M | 992k | 28.03 | |
| AFLAC Incorporated (AFL) | 3.5 | $25M | 549k | 46.25 | |
| State Street Corporation (STT) | 3.4 | $25M | 580k | 43.54 | |
| Cisco Systems (CSCO) | 3.4 | $25M | 1.0M | 23.94 | |
| Laboratory Corp. of America Holdings | 3.4 | $25M | 331k | 74.84 | |
| Abbott Laboratories (ABT) | 3.4 | $25M | 457k | 53.99 | |
| Harris Corporation | 3.4 | $25M | 519k | 47.55 | |
| Bank of America Corporation (BAC) | 3.3 | $25M | 1.6M | 15.06 | |
| Alliant Techsystems | 3.3 | $25M | 277k | 88.27 | |
| Alliance Data Systems Corporation (BFH) | 3.3 | $24M | 372k | 64.59 | |
| CONSOL Energy | 3.2 | $24M | 477k | 49.80 | |
| Chesapeake Energy Corporation | 3.2 | $24M | 907k | 25.88 | |
| Hewlett-Packard Company | 3.2 | $23M | 452k | 51.51 | |
| WESCO International (WCC) | 2.8 | $21M | 775k | 27.01 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $20M | 6.1k | 3285.95 | |
| Hartford Financial Services (HIG) | 2.6 | $19M | 834k | 23.26 | |
| Corning Incorporated (GLW) | 2.5 | $18M | 951k | 19.31 | |
| Amedisys (AMED) | 2.5 | $18M | 375k | 48.60 | |
| Aeropostale | 2.4 | $17M | 511k | 34.05 | |
| Lender Processing Services | 1.9 | $14M | 349k | 40.66 | |
| International Business Machines (IBM) | 1.8 | $13M | 100k | 130.90 | |
| Transocean (RIG) | 1.7 | $13M | 151k | 82.80 | |
| Zimmer Holdings (ZBH) | 1.5 | $11M | 188k | 59.11 | |
| Fidelity National Information Services (FIS) | 1.2 | $9.1M | 390k | 23.44 | |
| Intel Corporation (INTC) | 1.2 | $8.9M | 436k | 20.40 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $7.5M | 173k | 43.22 | |
| Stanley Furniture | 0.7 | $4.9M | 485k | 10.15 | |
| Invesco (IVZ) | 0.6 | $4.7M | 200k | 23.49 | |
| MEMC Electronic Materials | 0.6 | $4.5M | 329k | 13.62 | |
| Hologic (HOLX) | 0.6 | $4.4M | 302k | 14.50 | |
| Rush Enterprises (RUSHA) | 0.5 | $3.6M | 301k | 11.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $3.4M | 241k | 14.10 | |
| MasterCard Incorporated (MA) | 0.4 | $2.9M | 11k | 255.97 | |
| Innovative Solutions & Support (ISSC) | 0.3 | $2.5M | 540k | 4.59 | |
| Sonic Automotive (SAH) | 0.3 | $2.1M | 207k | 10.39 | |
| Allegiant Travel Company (ALGT) | 0.3 | $1.9M | 41k | 47.17 | |
| iGATE Corporation | 0.1 | $1.1M | 106k | 10.00 | |
| China Medical Technologies | 0.1 | $693k | 49k | 14.06 | |
| Novogen | 0.1 | $619k | 252k | 2.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $525k | 7.7k | 68.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $409k | 13k | 30.44 | |
| PC Connection (CNXN) | 0.1 | $405k | 60k | 6.75 | |
| Rush Enterprises (RUSHB) | 0.1 | $368k | 35k | 10.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $290k | 5.4k | 53.51 | |
| Muhlenkamp Fund | 0.0 | $246k | 4.9k | 50.71 | |
| Marshall Edwards Inc Com Stk | 0.0 | $53k | 76k | 0.70 |
