$205 Million is the total value of MUHLENKAMP & CO INC's 34 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $11,521,000 | +4.3% | 82,960 | 0.0% | 5.62% | +4.5% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $9,641,000 | +5.6% | 249,899 | 0.0% | 4.70% | +5.9% | |
| DAL | DELTA AIR LINES INC DEL | $6,585,000 | +1.5% | 114,330 | 0.0% | 3.21% | +1.7% | |
| CI | CIGNA CORP NEW | $4,633,000 | -3.7% | 30,522 | 0.0% | 2.26% | -3.4% | |
| DOW | DOW INC | $1,794,000 | -3.3% | 37,648 | 0.0% | 0.88% | -3.0% | |
| CTVA | CORTEVA INC | $1,054,000 | -5.3% | 37,648 | 0.0% | 0.51% | -5.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $710,000 | -1.1% | 24,855 | 0.0% | 0.35% | -0.9% | |
| MS | MORGAN STANLEY | $461,000 | -2.5% | 10,805 | 0.0% | 0.22% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q4 2023 | 8.7% |
| MICROSOFT CORP | 40 | Q4 2023 | 9.0% |
| RUSH ENTERPRISES INC | 40 | Q4 2023 | 6.0% |
| RUSH ENTERPRISES INC | 37 | Q4 2023 | 0.9% |
| PFIZER INC | 35 | Q2 2022 | 0.6% |
| ALLIANCE DATA SYSTEMS CORP | 33 | Q4 2021 | 10.9% |
| BRISTOL-MYERS SQUIBB CO | 32 | Q4 2023 | 5.5% |
| MORGAN STANLEY | 30 | Q2 2022 | 3.1% |
| GILEAD SCIENCES INC COM | 29 | Q4 2020 | 8.2% |
| UNITEDHEALTH GROUP INC | 29 | Q4 2023 | 6.6% |
View MUHLENKAMP & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANLEY FURNITURE CO INC. | January 23, 2009 | 720,000 | 7.0% |
| NATIONAL RV HOLDINGS INC | November 29, 2005 | 464,233 | 4.5% |
View MUHLENKAMP & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-01 |
| 13F-HR | 2022-03-29 |
| 13F-HR | 2021-12-10 |
View MUHLENKAMP & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.