Hennessy Advisors as of Dec. 31, 2011
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 218 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PriceSmart (PSMT) | 2.0 | $11M | 163k | 69.59 | |
Intel Corporation (INTC) | 1.8 | $9.9M | 410k | 24.25 | |
Pfizer (PFE) | 1.5 | $8.6M | 399k | 21.64 | |
Verizon Communications (VZ) | 1.5 | $8.5M | 211k | 40.12 | |
Merck & Co (MRK) | 1.4 | $7.9M | 208k | 37.70 | |
At&t (T) | 1.3 | $7.3M | 242k | 30.24 | |
Kraft Foods | 1.3 | $7.3M | 195k | 37.36 | |
Johnson & Johnson (JNJ) | 1.3 | $7.2M | 110k | 65.58 | |
Chevron Corporation (CVX) | 1.3 | $7.2M | 68k | 106.40 | |
E.I. du Pont de Nemours & Company | 1.2 | $6.9M | 150k | 45.78 | |
Sally Beauty Holdings (SBH) | 1.1 | $6.2M | 296k | 21.13 | |
Domino's Pizza (DPZ) | 1.0 | $5.9M | 174k | 33.95 | |
Genes (GCO) | 1.0 | $5.8M | 93k | 61.75 | |
Sunoco Logistics Partners | 1.0 | $5.8M | 146k | 39.40 | |
Oneok Partners | 1.0 | $5.7M | 99k | 57.74 | |
Tractor Supply Company (TSCO) | 1.0 | $5.5M | 78k | 70.15 | |
USD.001 Atlas Energy Lp ltd part | 1.0 | $5.5M | 228k | 24.30 | |
Triumph (TGI) | 0.9 | $5.4M | 92k | 58.45 | |
Buckeye Technologies | 0.9 | $5.4M | 160k | 33.44 | |
Ross Stores (ROST) | 0.9 | $5.2M | 110k | 47.53 | |
Casey's General Stores (CASY) | 0.9 | $5.2M | 101k | 51.51 | |
World Fuel Services Corporation (WKC) | 0.9 | $5.2M | 124k | 41.98 | |
Genuine Parts Company (GPC) | 0.9 | $5.2M | 84k | 61.20 | |
PetSmart | 0.9 | $5.2M | 101k | 51.29 | |
New Jersey Resources Corporation (NJR) | 0.9 | $5.2M | 105k | 49.20 | |
Alliant Energy Corporation (LNT) | 0.9 | $5.1M | 116k | 44.11 | |
SCANA Corporation | 0.9 | $5.1M | 113k | 45.06 | |
CMS Energy Corporation (CMS) | 0.9 | $5.1M | 230k | 22.08 | |
LKQ Corporation (LKQ) | 0.9 | $5.1M | 168k | 30.08 | |
NiSource (NI) | 0.9 | $5.0M | 211k | 23.81 | |
Atlas Pipeline Partners | 0.9 | $5.0M | 136k | 37.15 | |
UIL Holdings Corporation | 0.9 | $5.0M | 142k | 35.37 | |
Westar Energy | 0.9 | $5.0M | 174k | 28.78 | |
Pinnacle West Capital Corporation (PNW) | 0.9 | $5.0M | 104k | 48.18 | |
HSN | 0.9 | $4.9M | 135k | 36.26 | |
Teledyne Technologies Incorporated (TDY) | 0.8 | $4.8M | 88k | 54.85 | |
Family Dollar Stores | 0.8 | $4.7M | 82k | 57.66 | |
Dr Pepper Snapple | 0.8 | $4.7M | 120k | 39.48 | |
Jabil Circuit (JBL) | 0.8 | $4.7M | 241k | 19.66 | |
Mueller Industries (MLI) | 0.8 | $4.6M | 120k | 38.42 | |
Dillard's (DDS) | 0.8 | $4.6M | 102k | 44.88 | |
Western Refining | 0.8 | $4.6M | 342k | 13.29 | |
CenterPoint Energy (CNP) | 0.8 | $4.6M | 228k | 20.09 | |
Towers Watson & Co | 0.8 | $4.5M | 75k | 59.93 | |
Pier 1 Imports | 0.8 | $4.5M | 320k | 13.93 | |
Eli Lilly & Co. (LLY) | 0.8 | $4.4M | 105k | 41.56 | |
Tesoro Corporation | 0.8 | $4.3M | 186k | 23.36 | |
Innospec (IOSP) | 0.8 | $4.3M | 155k | 28.07 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $4.3M | 59k | 73.57 | |
General Electric Company | 0.8 | $4.3M | 238k | 17.91 | |
Mattel (MAT) | 0.8 | $4.3M | 154k | 27.76 | |
United Rentals (URI) | 0.8 | $4.2M | 143k | 29.55 | |
Lockheed Martin Corporation (LMT) | 0.7 | $4.2M | 52k | 80.91 | |
General Mills (GIS) | 0.7 | $4.1M | 102k | 40.41 | |
Timken Company (TKR) | 0.7 | $3.9M | 101k | 38.71 | |
Raytheon Company | 0.7 | $3.8M | 80k | 48.38 | |
Procter & Gamble Company (PG) | 0.7 | $3.9M | 58k | 66.72 | |
Sauer-Danfoss | 0.7 | $3.9M | 107k | 36.21 | |
SYSCO Corporation (SYY) | 0.7 | $3.7M | 127k | 29.33 | |
Campbell Soup Company (CPB) | 0.7 | $3.7M | 111k | 33.24 | |
Greenbrier Companies (GBX) | 0.6 | $3.6M | 147k | 24.28 | |
Titan International (TWI) | 0.6 | $3.5M | 182k | 19.46 | |
Cost Plus | 0.6 | $3.2M | 327k | 9.75 | |
BorgWarner (BWA) | 0.6 | $3.2M | 50k | 63.74 | |
Quaker Chemical Corporation (KWR) | 0.6 | $3.2M | 82k | 38.89 | |
McDonald's Corporation (MCD) | 0.6 | $3.1M | 31k | 100.32 | |
TPC | 0.6 | $3.1M | 133k | 23.33 | |
Ann | 0.6 | $3.1M | 126k | 24.78 | |
Krispy Kreme Doughnuts | 0.5 | $3.0M | 466k | 6.54 | |
Trimas Corporation (TRS) | 0.5 | $3.1M | 171k | 17.95 | |
TRW Automotive Holdings | 0.5 | $3.0M | 92k | 32.60 | |
Mercer International (MERC) | 0.5 | $3.0M | 496k | 6.10 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 83k | 35.24 | |
Libbey | 0.5 | $3.0M | 233k | 12.74 | |
Philip Morris International (PM) | 0.5 | $2.9M | 37k | 78.48 | |
Amer (UHAL) | 0.5 | $2.8M | 32k | 88.39 | |
Bce (BCE) | 0.5 | $2.8M | 67k | 41.67 | |
NACCO Industries (NC) | 0.5 | $2.8M | 31k | 89.24 | |
Marsh & McLennan Companies (MMC) | 0.5 | $2.7M | 86k | 31.62 | |
DDi | 0.5 | $2.7M | 292k | 9.33 | |
Newcastle Investment | 0.5 | $2.6M | 569k | 4.65 | |
ConAgra Foods (CAG) | 0.5 | $2.7M | 101k | 26.40 | |
Ashford Hospitality Trust | 0.5 | $2.6M | 330k | 8.00 | |
Newport Corporation | 0.5 | $2.7M | 197k | 13.61 | |
General Communication | 0.5 | $2.6M | 270k | 9.79 | |
Automatic Data Processing (ADP) | 0.5 | $2.6M | 48k | 54.01 | |
Altria (MO) | 0.5 | $2.6M | 89k | 29.65 | |
Statoil ASA | 0.5 | $2.6M | 103k | 25.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.6M | 198k | 12.91 | |
iStar Financial | 0.5 | $2.6M | 483k | 5.29 | |
Abbott Laboratories (ABT) | 0.5 | $2.6M | 45k | 56.23 | |
ConocoPhillips (COP) | 0.5 | $2.6M | 35k | 72.87 | |
Diageo (DEO) | 0.5 | $2.6M | 29k | 87.41 | |
GlaxoSmithKline | 0.5 | $2.5M | 56k | 45.64 | |
DineEquity (DIN) | 0.5 | $2.6M | 61k | 42.21 | |
Roche Holding (RHHBY) | 0.5 | $2.6M | 60k | 42.55 | |
Interface | 0.4 | $2.5M | 217k | 11.54 | |
Royal Dutch Shell | 0.4 | $2.4M | 33k | 73.08 | |
H.J. Heinz Company | 0.4 | $2.5M | 45k | 54.03 | |
Tenne | 0.4 | $2.4M | 82k | 29.78 | |
Hldgs (UAL) | 0.4 | $2.4M | 129k | 18.87 | |
Quiksilver | 0.4 | $2.4M | 663k | 3.61 | |
Sanofi-Aventis SA (SNY) | 0.4 | $2.4M | 65k | 36.54 | |
Enterprise Products Partners (EPD) | 0.4 | $2.3M | 51k | 46.38 | |
Kellogg Company (K) | 0.4 | $2.3M | 45k | 50.58 | |
Vodafone | 0.4 | $2.2M | 78k | 28.04 | |
Sunopta (STKL) | 0.4 | $2.2M | 448k | 4.82 | |
Tuesday Morning Corporation | 0.4 | $2.1M | 610k | 3.45 | |
DISH Network | 0.4 | $2.1M | 73k | 28.49 | |
Total (TTE) | 0.4 | $2.1M | 41k | 51.11 | |
PetroChina Company | 0.4 | $2.1M | 17k | 124.32 | |
Materion Corporation (MTRN) | 0.4 | $2.1M | 88k | 24.28 | |
China Mobile | 0.4 | $2.1M | 43k | 48.50 | |
Waste Management (WM) | 0.4 | $2.0M | 63k | 32.70 | |
Apollo | 0.4 | $2.1M | 38k | 53.88 | |
Eni S.p.A. (E) | 0.4 | $2.0M | 49k | 41.28 | |
Air Transport Services (ATSG) | 0.3 | $2.0M | 422k | 4.72 | |
CenturyLink | 0.3 | $1.9M | 52k | 37.21 | |
TJX Companies (TJX) | 0.3 | $1.9M | 30k | 64.55 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.8M | 30k | 60.00 | |
Humana (HUM) | 0.3 | $1.8M | 21k | 87.61 | |
MedCath Corporation | 0.3 | $1.8M | 250k | 7.29 | |
Kemet Corporation Cmn | 0.3 | $1.8M | 262k | 7.05 | |
Wal-Mart Stores (WMT) | 0.3 | $1.7M | 29k | 59.76 | |
Pitney Bowes (PBI) | 0.3 | $1.7M | 94k | 18.54 | |
International Business Machines (IBM) | 0.3 | $1.7M | 9.5k | 183.89 | |
Commercial Vehicle (CVGI) | 0.3 | $1.7M | 192k | 9.04 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 20k | 84.75 | |
Ruby Tuesday | 0.3 | $1.7M | 246k | 6.90 | |
Microsoft Corporation (MSFT) | 0.3 | $1.6M | 63k | 25.96 | |
Nordstrom (JWN) | 0.3 | $1.6M | 33k | 49.70 | |
UnitedHealth (UNH) | 0.3 | $1.6M | 32k | 50.69 | |
Advance Auto Parts (AAP) | 0.3 | $1.6M | 23k | 69.61 | |
Aetna | 0.3 | $1.6M | 38k | 42.18 | |
Gilead Sciences (GILD) | 0.3 | $1.6M | 39k | 40.94 | |
US Airways | 0.3 | $1.6M | 308k | 5.07 | |
Travelers Companies (TRV) | 0.3 | $1.5M | 26k | 59.18 | |
Limited Brands | 0.3 | $1.5M | 38k | 40.34 | |
Telefonica (TEF) | 0.3 | $1.5M | 89k | 17.19 | |
KT Corporation (KT) | 0.3 | $1.6M | 100k | 15.64 | |
Mobile TeleSystems OJSC | 0.3 | $1.5M | 102k | 14.68 | |
Progressive Corporation (PGR) | 0.3 | $1.5M | 75k | 19.51 | |
Boeing Company (BA) | 0.3 | $1.5M | 20k | 73.35 | |
France Telecom SA | 0.3 | $1.5M | 96k | 15.66 | |
CIGNA Corporation | 0.2 | $1.4M | 34k | 41.99 | |
Dell | 0.2 | $1.4M | 96k | 14.62 | |
General Dynamics Corporation (GD) | 0.2 | $1.4M | 22k | 66.42 | |
Forest Laboratories | 0.2 | $1.4M | 48k | 30.25 | |
Directv | 0.2 | $1.4M | 32k | 42.75 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 46k | 29.11 | |
Gap (GPS) | 0.2 | $1.3M | 70k | 18.55 | |
Grupo Financiero Galicia (GGAL) | 0.2 | $1.3M | 218k | 5.93 | |
Diamond Offshore Drilling | 0.2 | $1.3M | 23k | 55.26 | |
Best Buy (BBY) | 0.2 | $1.2M | 53k | 23.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 33k | 36.79 | |
Lam Research Corporation (LRCX) | 0.2 | $1.3M | 34k | 37.03 | |
Harris Corporation | 0.2 | $1.2M | 33k | 36.04 | |
Eastman Chemical Company (EMN) | 0.2 | $1.2M | 30k | 39.08 | |
Walgreen Company | 0.2 | $1.2M | 36k | 33.05 | |
Cliffs Natural Resources | 0.2 | $1.2M | 19k | 62.35 | |
Power-One | 0.2 | $1.2M | 302k | 3.91 | |
Autoliv (ALV) | 0.2 | $1.1M | 21k | 53.51 | |
Applied Materials (AMAT) | 0.2 | $1.2M | 108k | 10.71 | |
Companhia Siderurgica Nacional (SID) | 0.2 | $1.1M | 129k | 8.18 | |
Cimarex Energy | 0.2 | $1.1M | 17k | 61.91 | |
IDT Corporation (IDT) | 0.2 | $1.1M | 117k | 9.38 | |
Nokia Corporation (NOK) | 0.2 | $1.0M | 212k | 4.82 | |
Hewlett-Packard Company | 0.2 | $1.0M | 39k | 25.75 | |
Hca Holdings (HCA) | 0.2 | $1.0M | 47k | 22.02 | |
Genie Energy Ltd-b cl b (GNE) | 0.2 | $927k | 117k | 7.93 | |
Dycom Industries (DY) | 0.1 | $678k | 32k | 20.93 | |
HealthSpring | 0.1 | $671k | 12k | 54.55 | |
Oxford Industries (OXM) | 0.1 | $693k | 15k | 45.15 | |
Lithia Motors (LAD) | 0.1 | $608k | 28k | 21.87 | |
Education Management (EDMCQ) | 0.1 | $599k | 21k | 27.99 | |
CBS Corporation | 0.1 | $550k | 20k | 27.16 | |
Foot Locker (FL) | 0.1 | $572k | 24k | 23.83 | |
Men's Wearhouse | 0.1 | $540k | 17k | 32.43 | |
Aaron's | 0.1 | $542k | 20k | 26.70 | |
W.R. Grace & Co. | 0.1 | $558k | 12k | 45.93 | |
Amtrust Financial Services | 0.1 | $563k | 24k | 23.76 | |
Crosstex Energy | 0.1 | $549k | 43k | 12.65 | |
Sonic Automotive (SAH) | 0.1 | $561k | 38k | 14.82 | |
Macquarie Infrastructure Company | 0.1 | $593k | 21k | 27.97 | |
Innophos Holdings | 0.1 | $551k | 11k | 48.55 | |
AutoNation (AN) | 0.1 | $527k | 14k | 36.85 | |
Cabela's Incorporated | 0.1 | $521k | 21k | 25.41 | |
Cascade Corporation | 0.1 | $495k | 11k | 47.14 | |
Corn Products International | 0.1 | $526k | 10k | 52.60 | |
Cablevision Systems Corporation | 0.1 | $486k | 34k | 14.21 | |
Universal Stainless & Alloy Products (USAP) | 0.1 | $483k | 13k | 37.35 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $444k | 31k | 14.19 | |
Coventry Health Care | 0.1 | $463k | 15k | 30.36 | |
Penske Automotive (PAG) | 0.1 | $458k | 24k | 19.24 | |
Sykes Enterprises, Incorporated | 0.1 | $429k | 27k | 15.66 | |
AMERIGROUP Corporation | 0.1 | $455k | 7.7k | 59.09 | |
Cash America International | 0.1 | $459k | 9.9k | 46.60 | |
DSW | 0.1 | $455k | 10k | 44.17 | |
Finish Line | 0.1 | $478k | 25k | 19.27 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $429k | 11k | 37.55 | |
Dfc Global | 0.1 | $461k | 26k | 18.04 | |
Chico's FAS | 0.1 | $401k | 36k | 11.14 | |
CVR Energy (CVI) | 0.1 | $399k | 21k | 18.73 | |
EnPro Industries (NPO) | 0.1 | $376k | 11k | 32.98 | |
Rockwood Holdings | 0.1 | $384k | 9.8k | 39.38 | |
Altra Holdings | 0.1 | $419k | 22k | 18.83 | |
LSB Industries (LXU) | 0.1 | $356k | 13k | 28.03 | |
Aar (AIR) | 0.1 | $353k | 18k | 19.18 | |
Hollyfrontier Corp | 0.1 | $365k | 16k | 23.40 | |
MetroPCS Communications | 0.1 | $286k | 33k | 8.69 | |
Cpi (CPY) | 0.0 | $213k | 118k | 1.81 | |
ValueVision Media | 0.0 | $132k | 70k | 1.88 | |
iPass | 0.0 | $31k | 22k | 1.40 | |
EMCORE Corporation | 0.0 | $13k | 15k | 0.85 | |
MRV Communications (MRVC) | 0.0 | $17k | 19k | 0.88 | |
Opnext | 0.0 | $9.0k | 11k | 0.84 | |
Axcelis Technologies | 0.0 | $16k | 12k | 1.29 | |
Westell Technologies | 0.0 | $23k | 11k | 2.17 |