Muhlenkamp & Company as of Dec. 31, 2010
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 51 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 5.2 | $37M | 2.2M | 16.79 | |
| Oracle Corporation (ORCL) | 4.8 | $34M | 1.1M | 31.30 | |
| UnitedHealth (UNH) | 4.6 | $33M | 907k | 36.11 | |
| Philip Morris International (PM) | 4.1 | $29M | 497k | 58.53 | |
| Pfizer (PFE) | 4.1 | $29M | 1.6M | 17.51 | |
| Laboratory Corp. of America Holdings (LH) | 3.9 | $28M | 318k | 87.92 | |
| At&t (T) | 3.9 | $28M | 947k | 29.38 | |
| Microsoft Corporation (MSFT) | 3.5 | $25M | 883k | 27.91 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $24M | 294k | 80.11 | |
| Transocean (RIG) | 3.3 | $23M | 334k | 69.51 | |
| E.I. du Pont de Nemours & Company | 3.2 | $23M | 464k | 49.88 | |
| Sonic Automotive (SAH) | 3.2 | $23M | 1.7M | 13.24 | |
| PNC Financial Services (PNC) | 3.2 | $23M | 379k | 60.72 | |
| Intel Corporation (INTC) | 3.2 | $23M | 1.1M | 21.03 | |
| Abbott Laboratories (ABT) | 3.0 | $21M | 442k | 47.91 | |
| Delta Air Lines (DAL) | 3.0 | $21M | 1.7M | 12.60 | |
| State Street Corporation (STT) | 2.9 | $20M | 440k | 46.34 | |
| Cisco Systems (CSCO) | 2.9 | $20M | 1.0M | 20.23 | |
| WESCO International (WCC) | 2.7 | $19M | 361k | 52.80 | |
| Hewlett-Packard Company | 2.6 | $19M | 440k | 42.10 | |
| Group 1 Automotive (GPI) | 2.5 | $18M | 430k | 41.76 | |
| Chesapeake Energy Corporation | 2.5 | $18M | 676k | 25.91 | |
| Corning Incorporated (GLW) | 2.4 | $17M | 888k | 19.32 | |
| Aeropostale | 2.2 | $16M | 631k | 24.64 | |
| Hospira | 2.1 | $15M | 273k | 55.69 | |
| Gilead Sciences (GILD) | 2.0 | $15M | 401k | 36.24 | |
| Veeco Instruments (VECO) | 1.9 | $14M | 314k | 42.96 | |
| Helix Energy Solutions (HLX) | 1.7 | $12M | 1.0M | 12.14 | |
| Noble Corporation Com Stk | 1.6 | $11M | 312k | 35.77 | |
| Amedisys (AMED) | 1.4 | $10M | 299k | 33.50 | |
| Allegiant Travel Company (ALGT) | 1.4 | $9.8M | 199k | 49.24 | |
| Fuel Systems Solutions | 1.2 | $8.2M | 280k | 29.38 | |
| Rush Enterprises (RUSHA) | 0.9 | $6.1M | 300k | 20.44 | |
| Westport Innovations | 0.8 | $5.6M | 301k | 18.52 | |
| American Superconductor Corporation | 0.6 | $4.3M | 151k | 28.59 | |
| Dragonwave | 0.5 | $3.6M | 426k | 8.44 | |
| Symantec Corporation | 0.5 | $3.3M | 200k | 16.74 | |
| True Religion Apparel | 0.5 | $3.2M | 143k | 22.26 | |
| Innovative Solutions & Support (ISSC) | 0.4 | $3.1M | 546k | 5.67 | |
| MEMC Electronic Materials | 0.4 | $2.6M | 227k | 11.26 | |
| Lattice Semiconductor (LSCC) | 0.3 | $2.4M | 404k | 6.06 | |
| KB Home (KBH) | 0.3 | $2.3M | 167k | 13.49 | |
| Asbury Automotive (ABG) | 0.3 | $2.0M | 108k | 18.48 | |
| Ryland | 0.2 | $1.7M | 102k | 17.03 | |
| Apollo | 0.2 | $1.7M | 44k | 39.48 | |
| Stanley Furniture | 0.2 | $1.4M | 464k | 3.11 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.2k | 146.76 | |
| General Motors Company (GM) | 0.1 | $737k | 20k | 36.85 | |
| Rush Enterprises (RUSHB) | 0.1 | $604k | 33k | 18.08 | |
| Muhlenkamp Fund | 0.0 | $245k | 4.5k | 53.90 | |
| Novogen | 0.0 | $128k | 252k | 0.51 |
