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Ronald Muhlenkamp owns 52 stocks with a total value of $737 million. These are the details of the buys and sells.
- New Purchases: ABT, ALGT, ARO, ATK, HPQ, SAH, STT, T,
- Added Positions: AFL, GLW, LH,
- Reduced Positions: BAC, CNX, CSCO, GT, IGTE, ORCL,
- Sold Out: CX, HD, LM, PFG,
This is the sector weightings of his portfolio:
| Health Care | 24.1% |
| Technology | 19.9% |
| Industrials | 17.2% |
| Financials | 16.6% |
| Consumer Goods | 5.7% |
| Oil & Gas | 5% |
| Basic Materials | 4.2% |
| Telecommunications | 3.8% |
| Consumer Services | 3.5% |
These are the top 5 holdings of Ronald Muhlenkamp
- PHILIP MORRIS INTERNATIONAL INC (PM) - 700,172 shares, 4.58% of the total portfolio
- UnitedHealth Group Inc. (UNH) - 1,089,604 shares, 4.51% of the total portfolio
- Pfizer Inc (PFE) - 1,711,638 shares, 4.23% of the total portfolio
- General Electric Company (GE) - 2,012,792 shares, 4.13% of the total portfolio
- Kinetic Concepts Inc. (KCI) - 763,882 shares, 3.9% of the total portfolio
Added: Aflac Inc. (AFL)
Ronald Muhlenkamp added to his holdings in Aflac Inc. by 204.31%. His purchase prices were between $40.58 and $47.14, with an estimated average price of $44.7. The impact to his portfolio due to this purchase was 2.32%. His holdings were 549,305 shares as of 12/31/2009.AFLAC Inc. is a general business holding company and acts as a management company, overseeing the operations of its subsidiaries by providing management services and making capital available. Aflac Inc. has a market cap of $22.06 billion; its shares were traded at around $47.14 with a P/E ratio of 9.72 and P/S ratio of 1.21. The dividend yield of Aflac Inc. stocks is 2.38%. Aflac Inc. had an annual average earning growth of 17.3% over the past 10 years. GuruFocus rated Aflac Inc. the business predictability rank of 3.5-star.
Added: Corning Inc. (GLW)
Ronald Muhlenkamp added to his holdings in Corning Inc. by 405.86%. His purchase prices were between $14.52 and $19.34, with an estimated average price of $16.78. The impact to his portfolio due to this purchase was 2%. His holdings were 950,824 shares as of 12/31/2009.Corning Incorporated creates leading-edge technologies for the fastest-growing markets of the world's economy. Corning Inc. has a market cap of $27.84 billion; its shares were traded at around $17.89 with a P/E ratio of 13.25 and P/S ratio of 5.16. The dividend yield of Corning Inc. stocks is 1.12%.
Added: Laboratory Corp. Of America Holdings (LH)
Ronald Muhlenkamp added to his holdings in Laboratory Corp. Of America Holdings by 58.08%. His purchase prices were between $64.35 and $76.45, with an estimated average price of $72.31. The impact to his portfolio due to this purchase was 1.23%. His holdings were 330,660 shares as of 12/31/2009.Laboratory Corporation of America Holdings, is one of the largest independent clinical laboratory company's in the United States. Laboratory Corp. Of America Holdings has a market cap of $7.62 billion; its shares were traded at around $71.76 with a P/E ratio of 14.64 and P/S ratio of 1.62. Laboratory Corp. Of America Holdings had an annual average earning growth of 10.3% over the past 10 years.
New Purchase: At&t Inc. (T)
Ronald Muhlenkamp initiated holdings in At&t Inc.. His purchase prices were between $25.31 and $28.34, with an estimated average price of $26.77. The impact to his portfolio due to this purchase was 3.77%. His holdings were 991,490 shares as of 12/31/2009.AT&T Inc. is a premier communications holding company. At&t Inc. has a market cap of $147.94 billion; its shares were traded at around $25.07 with a P/E ratio of 11.88 and P/S ratio of 1.2. The dividend yield of At&t Inc. stocks is 6.7%. At&t Inc. had an annual average earning growth of 12.7% over the past 5 years.
New Purchase: State Street Corp. (STT)
Ronald Muhlenkamp initiated holdings in State Street Corp.. His purchase prices were between $39.4 and $55.17, with an estimated average price of $43.64. The impact to his portfolio due to this purchase was 3.43%. His holdings were 579,820 shares as of 12/31/2009.State Street Corporation is the world's specialist in providing sophisticated global investors with investment servicing, investment management, investment research and trading services. State Street Corp. has a market cap of $22.07 billion; its shares were traded at around $44.62 with a P/E ratio of 10.83 and P/S ratio of 2.39. The dividend yield of State Street Corp. stocks is 0.09%. State Street Corp. had an annual average earning growth of 12.6% over the past 10 years.
New Purchase: Abbott Laboratories (ABT)
Ronald Muhlenkamp initiated holdings in Abbott Laboratories. His purchase prices were between $49.84 and $54.54, with an estimated average price of $52.71. The impact to his portfolio due to this purchase was 3.35%. His holdings were 457,245 shares as of 12/31/2009.Abbott Laboratories is a global, broad-based health care company devoted to discovering new medicines, new technologies and new ways to manage health. Abbott Laboratories has a market cap of $83.42 billion; its shares were traded at around $53.93 with a P/E ratio of 14.46 and P/S ratio of 2.71. The dividend yield of Abbott Laboratories stocks is 2.97%. Abbott Laboratories had an annual average earning growth of 4.4% over the past 10 years. GuruFocus rated Abbott Laboratories the business predictability rank of 3.5-star.
New Purchase: Alliant Techsystems Inc. (ATK)
Ronald Muhlenkamp initiated holdings in Alliant Techsystems Inc.. His purchase prices were between $74.74 and $90.6, with an estimated average price of $83.88. The impact to his portfolio due to this purchase was 3.32%. His holdings were 277,270 shares as of 12/31/2009.ATK is an aerospace and defense company with market positions in munitions, smart weapons and precision capabilities, propulsion, and composite structures. Alliant Techsystems Inc. has a market cap of $2.53 billion; its shares were traded at around $76.97 with a P/E ratio of 8.66 and P/S ratio of 0.55. Alliant Techsystems Inc. had an annual average earning growth of 18.9% over the past 10 years. GuruFocus rated Alliant Techsystems Inc. the business predictability rank of 5-star.
New Purchase: Hewlettpackard Company (HPQ)
Ronald Muhlenkamp initiated holdings in Hewlettpackard Company. His purchase prices were between $45.28 and $52.93, with an estimated average price of $49.48. The impact to his portfolio due to this purchase was 3.16%. His holdings were 451,625 shares as of 12/31/2009.Hewlett Packard is one of the global providers of computing and imaging solutions and services for business and home. Hewlettpackard Company has a market cap of $114.57 billion; its shares were traded at around $48.46 with a P/E ratio of 12.62 and P/S ratio of 1. The dividend yield of Hewlettpackard Company stocks is 0.66%. Hewlettpackard Company had an annual average earning growth of 25.8% over the past 5 years.
New Purchase: Aeropostale Inc. (ARO)
Ronald Muhlenkamp initiated holdings in Aeropostale Inc.. His purchase prices were between $28.95 and $44.05, with an estimated average price of $35.3. The impact to his portfolio due to this purchase was 2.36%. His holdings were 510,885 shares as of 12/31/2009.Aeropostale, Inc. is a mall-based, specialty retailer of casual apparel and accessories, principally targeting fourteen to seventeen year-old young women and men. Aeropostale Inc. has a market cap of $2.3 billion; its shares were traded at around $34.81 with a P/E ratio of 11.64 and P/S ratio of 1.22. Aeropostale Inc. had an annual average earning growth of 27.4% over the past 5 years.
New Purchase: Sonic Automotive Inc. (SAH)
Ronald Muhlenkamp initiated holdings in Sonic Automotive Inc.. His purchase prices were between $8.54 and $13.04, with an estimated average price of $10. The impact to his portfolio due to this purchase was 0.29%. His holdings were 206,665 shares as of 12/31/2009.Sonic Automotive Inc. is one of the largest automotive retailers in the United States. Sonic Automotive Inc. has a market cap of $487.41 million; its shares were traded at around $9.35 with a P/E ratio of 21.25 and P/S ratio of 0.08. Sonic Automotive Inc. had an annual average earning growth of 14.3% over the past 10 years.
New Purchase: Allegiant Travel Company (ALGT)
Ronald Muhlenkamp initiated holdings in Allegiant Travel Company. His purchase prices were between $35.53 and $48.84, with an estimated average price of $41.99. The impact to his portfolio due to this purchase was 0.26%. His holdings were 40,615 shares as of 12/31/2009.Las Vegas-based ALLEGIANT TRAVEL COMPANY , is focused on linking travelers in small cities to world-class leisure destinations such as Las Vegas, Nev. Allegiant Travel Company has a market cap of $1.06 billion; its shares were traded at around $53.45 with a P/E ratio of 14.29 and P/S ratio of 1.9.
Reduced: Igate Corp. (IGTE)
Ronald Muhlenkamp reduced to his holdings in Igate Corp. by 22.12%. His sale prices were between $8.55 and $10.13, with an estimated average price of $9.44. The impact to his portfolio due to this sale was -0.03%. Ronald Muhlenkamp still held 105,600 shares as of 12/31/2009.iGATE Corporation offers a comprehensive range of Information Technology solutions. Igate Corp. has a market cap of $490.33 million; its shares were traded at around $9.05 with a P/E ratio of 17.75 and P/S ratio of 2.54. The dividend yield of Igate Corp. stocks is 1.22%.
Reduced: The Goodyear Tire & Rubber Company (GT)
Ronald Muhlenkamp reduced to his holdings in The Goodyear Tire & Rubber Company by 39.25%. His sale prices were between $12.54 and $17.75, with an estimated average price of $14.69. The impact to his portfolio due to this sale was -0.18%. Ronald Muhlenkamp still held 240,745 shares as of 12/31/2009.Goodyear is one of the world's largest tire companies. The Goodyear Tire & Rubber Company has a market cap of $3.22 billion; its shares were traded at around $13.28 with and P/S ratio of 0.17. The Goodyear Tire & Rubber Company had an annual average earning growth of 23.3% over the past 5 years.
Reduced: Consol Energy Inc. (CNX)
Ronald Muhlenkamp reduced to his holdings in Consol Energy Inc. by 29.3%. His sale prices were between $42.81 and $52.87, with an estimated average price of $47.06. The impact to his portfolio due to this sale was -0.94%. Ronald Muhlenkamp still held 476,615 shares as of 12/31/2009.CONSOL Energy Inc. is the largest producer of high-Btu bituminous coal in the United States, and the largest exporter of U. Consol Energy Inc. has a market cap of $8.93 billion; its shares were traded at around $49.36 with a P/E ratio of 16.68 and P/S ratio of 1.93. The dividend yield of Consol Energy Inc. stocks is 0.81%. Consol Energy Inc. had an annual average earning growth of 28.5% over the past 5 years. GuruFocus rated Consol Energy Inc. the business predictability rank of 4-star.
Reduced: Oracle Corp. (ORCL)
Ronald Muhlenkamp reduced to his holdings in Oracle Corp. by 35.05%. His sale prices were between $20.34 and $25.01, with an estimated average price of $22.36. The impact to his portfolio due to this sale was -1.34%. Ronald Muhlenkamp still held 1,145,170 shares as of 12/31/2009.Oracle Corporation is one of the world's suppliers of software for information management. Oracle Corp. has a market cap of $117.31 billion; its shares were traded at around $23.41 with a P/E ratio of 16.26 and P/S ratio of 5.05. The dividend yield of Oracle Corp. stocks is 0.85%. Oracle Corp. had an annual average earning growth of 18.2% over the past 10 years. GuruFocus rated Oracle Corp. the business predictability rank of 3-star.
Reduced: Bank Of America Corp. (BAC)
Ronald Muhlenkamp reduced to his holdings in Bank Of America Corp. by 48.07%. His sale prices were between $14.58 and $17.5, with an estimated average price of $15.79. The impact to his portfolio due to this sale was -1.61%. Ronald Muhlenkamp still held 1,632,804 shares as of 12/31/2009.Bank of America Corp. is one of the world's financial services companies. Bank Of America Corp. has a market cap of $125 billion; its shares were traded at around $14.45 with and P/S ratio of 0.83. The dividend yield of Bank Of America Corp. stocks is 0.28%. Bank Of America Corp. had an annual average earning growth of 7.5% over the past 10 years.
Reduced: Cisco Systems Inc. (CSCO)
Ronald Muhlenkamp reduced to his holdings in Cisco Systems Inc. by 48.59%. His sale prices were between $22.67 and $24.25, with an estimated average price of $23.69. The impact to his portfolio due to this sale was -1.65%. Ronald Muhlenkamp still held 1,042,695 shares as of 12/31/2009.Cisco Systems, Inc. is the worldwide leader in networking for the Internet. Cisco Systems Inc. has a market cap of $136.68 billion; its shares were traded at around $23.76 with a P/E ratio of 20.66 and P/S ratio of 3.78. Cisco Systems Inc. had an annual average earning growth of 17.1% over the past 10 years. GuruFocus rated Cisco Systems Inc. the business predictability rank of 3.5-star.
Sold Out: The Home Depot Inc. (HD)
Ronald Muhlenkamp sold out his holdings in The Home Depot Inc.. His sale prices were between $24.96 and $29.29, with an estimated average price of $27.33.Home Depot is the one of world's largest home improvement retailer. The Home Depot Inc. has a market cap of $49.31 billion; its shares were traded at around $29 with a P/E ratio of 17.9 and P/S ratio of 0.69. The dividend yield of The Home Depot Inc. stocks is 3.1%. The Home Depot Inc. had an annual average earning growth of 19.5% over the past 10 years. GuruFocus rated The Home Depot Inc. the business predictability rank of 3.5-star.
Sold Out: Legg Mason Inc. (LM)
Ronald Muhlenkamp sold out his holdings in Legg Mason Inc.. His sale prices were between $27.11 and $32.63, with an estimated average price of $29.86.Legg Mason, Inc. is a holding company which, through its subsidiaries, isprincipally engaged in providing asset management, securities brokerage,investment banking and related financial services to individuals,institutions, corporations and municipalities. Legg Mason Inc. has a market cap of $4.16 billion; its shares were traded at around $25.76 with and P/S ratio of 1.24. The dividend yield of Legg Mason Inc. stocks is 0.47%. Legg Mason Inc. had an annual average earning growth of 9.6% over the past 10 years.
Sold Out: Principal Financial Group Inc. (PFG)
Ronald Muhlenkamp sold out his holdings in Principal Financial Group Inc.. His sale prices were between $22.52 and $29.42, with an estimated average price of $25.66.The Principal Financial Group is a provider of retirement savings, investment and insurance products and services. Principal Financial Group Inc. has a market cap of $7.03 billion; its shares were traded at around $22.04 with a P/E ratio of 8.22 and P/S ratio of 0.79. The dividend yield of Principal Financial Group Inc. stocks is 2.27%. Principal Financial Group Inc. had an annual average earning growth of 12.2% over the past 5 years.
Sold Out: Cemex S.a.b. De C.v. (CX)
Ronald Muhlenkamp sold out his holdings in Cemex S.a.b. De C.v.. His sale prices were between $10.33 and $13.54, with an estimated average price of $11.67.CEMEX is one of the largest cement companies in the world, with close to 78 million metric tons of production capacity. Cemex S.a.b. De C.v. has a market cap of $9.13 billion; its shares were traded at around $9.52 with a P/E ratio of 14.42 and P/S ratio of 0.63.
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