Muhlenkamp & Company as of June 30, 2011
Portfolio Holdings for Muhlenkamp & Company
Muhlenkamp & Company holds 46 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.6 | $39M | 755k | 51.58 | |
| Philip Morris International (PM) | 5.6 | $33M | 494k | 66.77 | |
| Ford Motor Company (F) | 5.0 | $30M | 2.2M | 13.79 | |
| Laboratory Corp. of America Holdings | 4.7 | $28M | 290k | 96.79 | |
| Oracle Corporation (ORCL) | 4.6 | $27M | 823k | 32.91 | |
| Intel Corporation (INTC) | 3.9 | $23M | 1.1M | 22.16 | |
| Abbott Laboratories (ABT) | 3.8 | $23M | 431k | 52.62 | |
| Microsoft Corporation (MSFT) | 3.8 | $22M | 861k | 26.00 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $22M | 288k | 77.39 | |
| PNC Financial Services (PNC) | 3.7 | $22M | 369k | 59.61 | |
| Sonic Automotive (SAH) | 3.5 | $21M | 1.4M | 14.65 | |
| Covidien | 3.4 | $20M | 379k | 53.23 | |
| State Street Corporation (STT) | 3.2 | $19M | 428k | 45.09 | |
| E.I. du Pont de Nemours & Company | 3.2 | $19M | 351k | 54.05 | |
| Chesapeake Energy Corporation | 2.8 | $17M | 557k | 29.69 | |
| Pfizer (PFE) | 2.8 | $17M | 802k | 20.60 | |
| Alliance Data Systems Corporation (BFH) | 2.7 | $16M | 171k | 94.07 | |
| Hewlett-Packard Company | 2.6 | $16M | 433k | 36.40 | |
| Corning Incorporated (GLW) | 2.6 | $15M | 847k | 18.15 | |
| Cisco Systems (CSCO) | 2.6 | $15M | 979k | 15.61 | |
| Hospira | 2.5 | $15M | 266k | 56.66 | |
| CONSOL Energy | 2.4 | $14M | 291k | 48.48 | |
| GameStop (GME) | 2.1 | $12M | 458k | 26.67 | |
| Helix Energy Solutions (HLX) | 1.9 | $11M | 677k | 16.56 | |
| Veeco Instruments (VECO) | 1.8 | $11M | 225k | 48.41 | |
| Delta Air Lines (DAL) | 1.7 | $10M | 1.1M | 9.17 | |
| Allegiant Travel Company (ALGT) | 1.7 | $9.9M | 200k | 49.50 | |
| At&t (T) | 1.5 | $8.9M | 283k | 31.41 | |
| Westport Innovations | 1.2 | $7.2M | 301k | 24.02 | |
| Capital One Financial (COF) | 1.1 | $6.5M | 125k | 51.67 | |
| Aeropostale | 1.0 | $6.1M | 351k | 17.50 | |
| Fuel Systems Solutions | 1.0 | $5.7M | 230k | 24.95 | |
| Rush Enterprises (RUSHA) | 1.0 | $5.7M | 300k | 19.03 | |
| Lattice Semiconductor (LSCC) | 0.8 | $5.0M | 763k | 6.52 | |
| Power-One | 0.6 | $3.3M | 404k | 8.10 | |
| Innovative Solutions & Support (ISSC) | 0.5 | $3.0M | 550k | 5.47 | |
| Dragonwave | 0.4 | $2.6M | 424k | 6.05 | |
| Pulte (PHM) | 0.4 | $2.3M | 305k | 7.66 | |
| KB Home (KBH) | 0.3 | $1.6M | 167k | 9.78 | |
| Asbury Automotive (ABG) | 0.2 | $1.5M | 80k | 18.53 | |
| American Superconductor Corporation | 0.2 | $1.4M | 152k | 9.04 | |
| Discover Financial Services (DFS) | 0.2 | $1.3M | 49k | 26.75 | |
| Stanley Furniture | 0.2 | $1.3M | 313k | 4.19 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 6.9k | 171.48 | |
| Rush Enterprises (RUSHB) | 0.1 | $523k | 33k | 16.09 | |
| Novogen | 0.0 | $230k | 253k | 0.91 |
