Muhlenkamp & Company as of June 30, 2010
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 45 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.0 | $32M | 698k | 45.84 | |
| UnitedHealth (UNH) | 5.7 | $31M | 1.1M | 28.40 | |
| Laboratory Corp. of America Holdings | 4.6 | $25M | 327k | 75.35 | |
| Oracle Corporation (ORCL) | 4.5 | $24M | 1.1M | 21.46 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $24M | 302k | 79.69 | |
| Pfizer (PFE) | 4.5 | $24M | 1.7M | 14.26 | |
| At&t (T) | 4.4 | $24M | 980k | 24.19 | |
| Bank of America Corporation (BAC) | 4.3 | $23M | 1.6M | 14.37 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $23M | 305k | 74.50 | |
| Cisco Systems (CSCO) | 4.1 | $22M | 1.0M | 21.31 | |
| Principal Financial (PFG) | 4.0 | $22M | 920k | 23.44 | |
| Abbott Laboratories (ABT) | 4.0 | $21M | 454k | 46.78 | |
| Hewlett-Packard Company | 3.6 | $20M | 450k | 43.28 | |
| WESCO International (WCC) | 3.6 | $20M | 579k | 33.67 | |
| Aeropostale | 3.5 | $19M | 655k | 28.64 | |
| Hartford Financial Services (HIG) | 3.4 | $18M | 830k | 22.13 | |
| Amedisys (AMED) | 3.0 | $16M | 371k | 43.98 | |
| Allegiant Travel Company (ALGT) | 3.0 | $16M | 379k | 42.69 | |
| Corning Incorporated (GLW) | 2.8 | $15M | 938k | 16.15 | |
| Chesapeake Energy Corporation | 2.7 | $15M | 699k | 20.95 | |
| Kinetic Concepts | 2.6 | $14M | 376k | 36.51 | |
| Ford Motor Company (F) | 2.5 | $13M | 1.3M | 10.08 | |
| Sonic Automotive (SAH) | 1.8 | $9.7M | 1.1M | 8.56 | |
| Hospira | 1.8 | $9.6M | 167k | 57.45 | |
| Intel Corporation (INTC) | 1.6 | $8.4M | 434k | 19.45 | |
| Fuel Systems Solutions | 1.6 | $8.3M | 320k | 25.95 | |
| CONSOL Energy | 1.3 | $6.8M | 202k | 33.76 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $6.0M | 100k | 59.52 | |
| Rush Enterprises (RUSHA) | 0.8 | $4.0M | 300k | 13.36 | |
| Westport Innovations | 0.5 | $2.8M | 180k | 15.69 | |
| Innovative Solutions & Support (ISSC) | 0.5 | $2.4M | 549k | 4.40 | |
| Transocean (RIG) | 0.4 | $2.3M | 51k | 46.33 | |
| MEMC Electronic Materials | 0.4 | $2.2M | 227k | 9.88 | |
| Helix Energy Solutions (HLX) | 0.4 | $2.2M | 204k | 10.77 | |
| Dragonwave | 0.4 | $2.1M | 355k | 5.99 | |
| Stanley Furniture | 0.4 | $1.9M | 477k | 4.07 | |
| MIPS Technologies | 0.3 | $1.9M | 368k | 5.11 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 12k | 123.45 | |
| iGATE Corporation | 0.2 | $1.3M | 105k | 12.82 | |
| Rush Enterprises (RUSHB) | 0.1 | $403k | 35k | 11.65 | |
| PC Connection (CNXN) | 0.1 | $364k | 60k | 6.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $314k | 14k | 22.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $261k | 5.4k | 48.15 | |
| Muhlenkamp Fund | 0.0 | $230k | 4.9k | 47.41 | |
| Novogen | 0.0 | $144k | 252k | 0.57 |
