Muhlenkamp & Company as of Sept. 30, 2010
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 42 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.3 | $37M | 1.1M | 35.11 | |
| Oracle Corporation (ORCL) | 5.1 | $30M | 1.1M | 26.85 | |
| Pfizer (PFE) | 4.9 | $29M | 1.7M | 17.17 | |
| Philip Morris International (PM) | 4.7 | $28M | 498k | 56.02 | |
| Ford Motor Company (F) | 4.7 | $28M | 2.3M | 12.24 | |
| At&t (T) | 4.7 | $28M | 962k | 28.60 | |
| Laboratory Corp. of America Holdings | 4.3 | $25M | 323k | 78.43 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $25M | 298k | 82.68 | |
| Abbott Laboratories (ABT) | 4.0 | $23M | 448k | 52.24 | |
| Cisco Systems (CSCO) | 3.8 | $22M | 1.0M | 21.90 | |
| Transocean (RIG) | 3.7 | $22M | 339k | 64.29 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $22M | 301k | 71.28 | |
| Telefonica (TEF) | 3.6 | $21M | 285k | 74.15 | |
| Bank of America Corporation (BAC) | 3.6 | $21M | 1.6M | 13.10 | |
| Hewlett-Packard Company | 3.2 | $19M | 446k | 42.07 | |
| Amedisys (AMED) | 3.1 | $18M | 767k | 23.80 | |
| Sonic Automotive (SAH) | 3.0 | $18M | 1.8M | 9.83 | |
| Corning Incorporated (GLW) | 2.8 | $17M | 916k | 18.28 | |
| WESCO International (WCC) | 2.8 | $16M | 418k | 39.29 | |
| Hospira | 2.7 | $16M | 277k | 57.01 | |
| Chesapeake Energy Corporation | 2.6 | $16M | 692k | 22.65 | |
| Aeropostale | 2.5 | $15M | 644k | 23.25 | |
| Gilead Sciences (GILD) | 2.5 | $15M | 408k | 35.61 | |
| Fuel Systems Solutions | 2.1 | $13M | 320k | 39.11 | |
| Noble Corporation Com Stk | 1.8 | $11M | 318k | 33.79 | |
| Allegiant Travel Company (ALGT) | 1.4 | $8.5M | 201k | 42.32 | |
| Intel Corporation (INTC) | 1.4 | $8.3M | 433k | 19.20 | |
| Helix Energy Solutions (HLX) | 1.3 | $7.5M | 673k | 11.14 | |
| Group 1 Automotive (GPI) | 0.8 | $4.9M | 166k | 29.88 | |
| Westport Innovations | 0.8 | $4.9M | 280k | 17.60 | |
| Rush Enterprises (RUSHA) | 0.8 | $4.6M | 300k | 15.34 | |
| MIPS Technologies | 0.6 | $3.6M | 368k | 9.74 | |
| Symantec Corporation | 0.5 | $3.0M | 200k | 15.13 | |
| MEMC Electronic Materials | 0.5 | $2.7M | 227k | 11.92 | |
| Innovative Solutions & Support (ISSC) | 0.5 | $2.7M | 546k | 4.89 | |
| Dragonwave | 0.4 | $2.5M | 355k | 7.08 | |
| Stanley Furniture | 0.3 | $1.6M | 472k | 3.44 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 11k | 134.14 | |
| Asbury Automotive (ABG) | 0.2 | $1.1M | 75k | 14.06 | |
| Rush Enterprises (RUSHB) | 0.1 | $478k | 35k | 13.75 | |
| Muhlenkamp Fund | 0.0 | $227k | 4.5k | 49.94 | |
| Novogen | 0.0 | $146k | 252k | 0.58 |
