Hennessy Advisors as of Sept. 30, 2012
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 175 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ross Stores (ROST) | 2.5 | $14M | 213k | 64.60 | |
Domino's Pizza (DPZ) | 2.1 | $12M | 310k | 37.70 | |
Oneok Partners | 2.0 | $12M | 193k | 59.50 | |
Genes (GCO) | 2.0 | $11M | 165k | 66.73 | |
American Vanguard (AVD) | 1.9 | $10M | 297k | 34.80 | |
At&t (T) | 1.8 | $10M | 267k | 37.70 | |
Mueller Industries (MLI) | 1.8 | $9.8M | 217k | 45.47 | |
Pfizer (PFE) | 1.7 | $9.5M | 382k | 24.85 | |
Merck & Co (MRK) | 1.7 | $9.4M | 209k | 45.10 | |
Procter & Gamble Company (PG) | 1.6 | $8.9M | 129k | 69.36 | |
Johnson & Johnson (JNJ) | 1.6 | $8.8M | 128k | 68.91 | |
Chevron Corporation (CVX) | 1.6 | $8.8M | 76k | 116.55 | |
Intel Corporation (INTC) | 1.6 | $8.7M | 383k | 22.68 | |
E.I. du Pont de Nemours & Company | 1.5 | $8.5M | 169k | 50.27 | |
Cambrex Corporation | 1.4 | $8.0M | 684k | 11.73 | |
PetSmart | 1.4 | $7.8M | 113k | 68.98 | |
HSN | 1.3 | $7.4M | 151k | 49.05 | |
LKQ Corporation (LKQ) | 1.2 | $7.0M | 377k | 18.50 | |
General Electric Company | 1.2 | $6.9M | 302k | 22.71 | |
Casey's General Stores (CASY) | 1.2 | $6.5M | 113k | 57.14 | |
Lithia Motors (LAD) | 1.1 | $6.3M | 189k | 33.31 | |
Papa John's Int'l (PZZA) | 1.1 | $6.2M | 117k | 53.41 | |
Foot Locker (FL) | 1.1 | $6.2M | 173k | 35.50 | |
LeapFrog Enterprises | 1.1 | $6.1M | 679k | 9.02 | |
Pinnacle West Capital Corporation (PNW) | 1.1 | $6.1M | 116k | 52.80 | |
CMS Energy Corporation (CMS) | 1.1 | $6.1M | 258k | 23.55 | |
Family Dollar Stores | 1.1 | $6.1M | 92k | 66.30 | |
NiSource (NI) | 1.1 | $6.0M | 237k | 25.48 | |
Dr Pepper Snapple | 1.1 | $6.0M | 135k | 44.53 | |
DXP Enterprises (DXPE) | 1.1 | $6.0M | 125k | 47.77 | |
NewMarket Corporation (NEU) | 1.1 | $5.8M | 24k | 246.50 | |
Genuine Parts Company (GPC) | 1.0 | $5.8M | 95k | 61.03 | |
Arctic Cat | 1.0 | $5.6M | 136k | 41.46 | |
Alliant Energy Corporation (LNT) | 1.0 | $5.6M | 130k | 43.39 | |
PriceSmart (PSMT) | 1.0 | $5.7M | 75k | 75.72 | |
Dollar General (DG) | 1.0 | $5.6M | 109k | 51.54 | |
Pool Corporation (POOL) | 1.0 | $5.5M | 133k | 41.58 | |
Elizabeth Arden | 1.0 | $5.5M | 117k | 47.24 | |
CenterPoint Energy (CNP) | 1.0 | $5.4M | 255k | 21.30 | |
Neenah Paper | 1.0 | $5.3M | 187k | 28.64 | |
New Jersey Resources Corporation (NJR) | 1.0 | $5.4M | 118k | 45.72 | |
Pier 1 Imports | 0.9 | $5.2M | 277k | 18.74 | |
CVS Caremark Corporation (CVS) | 0.9 | $5.2M | 108k | 48.42 | |
InnerWorkings | 0.9 | $5.2M | 400k | 13.02 | |
Oxford Industries (OXM) | 0.9 | $5.2M | 92k | 56.45 | |
Metropolitan Health Networks | 0.9 | $5.2M | 558k | 9.34 | |
Churchill Downs (CHDN) | 0.9 | $5.1M | 82k | 62.72 | |
Mattel (MAT) | 0.9 | $5.0M | 142k | 35.48 | |
Cintas Corporation (CTAS) | 0.9 | $5.0M | 122k | 41.45 | |
Jabil Circuit (JBL) | 0.9 | $5.1M | 270k | 18.72 | |
W.R. Grace & Co. | 0.9 | $5.0M | 85k | 59.08 | |
Group 1 Automotive (GPI) | 0.9 | $5.0M | 83k | 60.23 | |
La-Z-Boy Incorporated (LZB) | 0.9 | $4.9M | 334k | 14.63 | |
Macy's (M) | 0.9 | $4.9M | 129k | 37.62 | |
H.B. Fuller Company (FUL) | 0.9 | $4.8M | 157k | 30.68 | |
Eli Lilly & Co. (LLY) | 0.8 | $4.8M | 100k | 47.41 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $4.8M | 55k | 85.78 | |
Old Dominion Freight Line (ODFL) | 0.8 | $4.8M | 158k | 30.16 | |
Raytheon Company | 0.8 | $4.6M | 80k | 57.16 | |
Lockheed Martin Corporation (LMT) | 0.8 | $4.5M | 49k | 93.39 | |
Men's Wearhouse | 0.8 | $4.3M | 125k | 34.43 | |
NetGear (NTGR) | 0.8 | $4.3M | 112k | 38.14 | |
Campbell Soup Company (CPB) | 0.8 | $4.2M | 121k | 34.82 | |
Centene Corporation (CNC) | 0.7 | $3.8M | 101k | 37.41 | |
Navigant Consulting | 0.7 | $3.7M | 339k | 11.05 | |
Primoris Services (PRIM) | 0.7 | $3.7M | 287k | 13.05 | |
Caribou Coffee Company | 0.7 | $3.6M | 263k | 13.73 | |
Molina Healthcare (MOH) | 0.6 | $3.6M | 143k | 25.15 | |
Kraft Foods | 0.6 | $3.4M | 81k | 41.35 | |
Encana Corp | 0.5 | $3.0M | 137k | 21.92 | |
Abbott Laboratories (ABT) | 0.5 | $3.0M | 44k | 68.55 | |
Philip Morris International (PM) | 0.5 | $3.0M | 33k | 89.94 | |
Carnival Corporation (CCL) | 0.5 | $2.9M | 79k | 36.43 | |
Dycom Industries (DY) | 0.5 | $2.9M | 200k | 14.38 | |
HSBC Holdings (HSBC) | 0.5 | $2.8M | 60k | 46.47 | |
Altria (MO) | 0.5 | $2.8M | 83k | 33.39 | |
International Paper Company (IP) | 0.5 | $2.7M | 75k | 36.32 | |
Northrop Grumman Corporation (NOC) | 0.5 | $2.7M | 40k | 66.42 | |
Pepsi (PEP) | 0.5 | $2.6M | 37k | 70.78 | |
CenturyLink | 0.5 | $2.6M | 64k | 40.40 | |
Reynolds American | 0.5 | $2.5M | 58k | 43.34 | |
Gilead Sciences (GILD) | 0.5 | $2.5M | 38k | 66.32 | |
Bce (BCE) | 0.5 | $2.5M | 58k | 43.94 | |
H.J. Heinz Company | 0.5 | $2.5M | 45k | 55.96 | |
GlaxoSmithKline | 0.4 | $2.4M | 53k | 46.24 | |
Kellogg Company (K) | 0.4 | $2.4M | 47k | 51.66 | |
ConAgra Foods (CAG) | 0.4 | $2.4M | 89k | 27.59 | |
Banco Santander (SAN) | 0.4 | $2.5M | 331k | 7.46 | |
Republic Services (RSG) | 0.4 | $2.4M | 87k | 27.51 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 71k | 33.75 | |
Gap (GPS) | 0.4 | $2.4M | 68k | 35.78 | |
Emerson Electric (EMR) | 0.4 | $2.3M | 48k | 48.26 | |
Royal Dutch Shell | 0.4 | $2.4M | 34k | 69.42 | |
BP (BP) | 0.4 | $2.3M | 54k | 42.35 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 56k | 40.48 | |
Avon Products | 0.4 | $2.2M | 135k | 15.95 | |
Nucor Corporation (NUE) | 0.4 | $2.2M | 57k | 38.27 | |
McDonald's Corporation (MCD) | 0.4 | $2.0M | 22k | 91.75 | |
ConocoPhillips (COP) | 0.3 | $1.9M | 33k | 57.20 | |
International Business Machines (IBM) | 0.3 | $1.9M | 9.1k | 207.47 | |
Microsoft Corporation (MSFT) | 0.3 | $1.8M | 61k | 29.79 | |
Limited Brands | 0.3 | $1.8M | 37k | 49.27 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 19k | 91.47 | |
Nordstrom (JWN) | 0.3 | $1.7M | 32k | 55.17 | |
Eastman Chemical Company (EMN) | 0.3 | $1.7M | 29k | 57.01 | |
ArcelorMittal | 0.3 | $1.7M | 118k | 14.44 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.6M | 29k | 56.02 | |
Harris Corporation | 0.3 | $1.6M | 32k | 51.21 | |
DISH Network | 0.3 | $1.6M | 53k | 30.61 | |
Forest Laboratories | 0.3 | $1.6M | 46k | 35.60 | |
Directv | 0.3 | $1.6M | 31k | 52.47 | |
General Mills (GIS) | 0.3 | $1.6M | 40k | 39.85 | |
Progressive Corporation (PGR) | 0.3 | $1.5M | 72k | 20.74 | |
CIGNA Corporation | 0.3 | $1.5M | 32k | 47.18 | |
Advance Auto Parts (AAP) | 0.3 | $1.5M | 22k | 68.44 | |
Hca Holdings (HCA) | 0.3 | $1.5M | 45k | 33.24 | |
Diamond Offshore Drilling | 0.3 | $1.5M | 22k | 65.79 | |
Aetna | 0.3 | $1.4M | 36k | 39.61 | |
Humana (HUM) | 0.2 | $1.4M | 20k | 70.15 | |
Boeing Company (BA) | 0.2 | $1.4M | 20k | 69.64 | |
General Dynamics Corporation (GD) | 0.2 | $1.4M | 21k | 66.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 32k | 39.59 | |
Autoliv (ALV) | 0.2 | $1.2M | 20k | 61.95 | |
Applied Materials (AMAT) | 0.2 | $1.2M | 103k | 11.16 | |
Apollo | 0.2 | $1.1M | 37k | 29.05 | |
Lam Research Corporation (LRCX) | 0.2 | $1.0M | 33k | 31.78 | |
Cimarex Energy | 0.2 | $978k | 17k | 58.56 | |
Best Buy (BBY) | 0.2 | $872k | 51k | 17.20 | |
Dell | 0.2 | $909k | 92k | 9.86 | |
Phillips 66 (PSX) | 0.1 | $763k | 17k | 46.38 | |
Cliffs Natural Resources | 0.1 | $704k | 18k | 39.11 | |
Hewlett-Packard Company | 0.1 | $641k | 38k | 17.05 | |
Cablevision Systems Corporation | 0.1 | $520k | 33k | 15.85 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $475k | 11k | 43.48 | |
Franklin Covey (FC) | 0.0 | $28k | 2.4k | 11.86 | |
AMN Healthcare Services (AMN) | 0.0 | $32k | 3.2k | 9.94 | |
Apogee Enterprises (APOG) | 0.0 | $30k | 1.5k | 19.48 | |
BioScrip | 0.0 | $29k | 3.2k | 9.12 | |
Alamo (ALG) | 0.0 | $28k | 820.00 | 34.15 | |
CalAmp | 0.0 | $30k | 3.6k | 8.24 | |
ePlus (PLUS) | 0.0 | $28k | 710.00 | 39.44 | |
Asset Acceptance Capital | 0.0 | $28k | 3.8k | 7.39 | |
Federal Signal Corporation (FSS) | 0.0 | $26k | 4.1k | 6.37 | |
Cdi | 0.0 | $25k | 1.5k | 16.78 | |
Kimball International | 0.0 | $26k | 2.2k | 12.04 | |
Kadant (KAI) | 0.0 | $25k | 1.1k | 22.94 | |
Haverty Furniture Companies (HVT) | 0.0 | $27k | 2.0k | 13.85 | |
Phi | 0.0 | $27k | 860.00 | 31.40 | |
America's Car-Mart (CRMT) | 0.0 | $25k | 540.00 | 46.30 | |
Kansas City Life Insurance Company | 0.0 | $26k | 670.00 | 38.81 | |
M/I Homes (MHO) | 0.0 | $25k | 1.3k | 19.08 | |
Michael Baker Corporation | 0.0 | $25k | 1.0k | 24.04 | |
SWS | 0.0 | $26k | 4.2k | 6.21 | |
Aceto Corporation | 0.0 | $27k | 2.9k | 9.41 | |
Met-Pro Corporation | 0.0 | $23k | 2.6k | 8.88 | |
Powell Industries (POWL) | 0.0 | $25k | 640.00 | 39.06 | |
Computer Task | 0.0 | $25k | 1.6k | 15.92 | |
GP Strategies Corporation | 0.0 | $24k | 1.2k | 19.51 | |
Lydall | 0.0 | $27k | 1.9k | 14.06 | |
PC Connection (CNXN) | 0.0 | $23k | 2.0k | 11.44 | |
NN (NNBR) | 0.0 | $24k | 2.8k | 8.54 | |
R.G. Barry | 0.0 | $25k | 1.7k | 14.62 | |
Cray | 0.0 | $26k | 2.1k | 12.50 | |
Flexsteel Industries (FLXS) | 0.0 | $22k | 1.1k | 20.56 | |
Hawkins (HWKN) | 0.0 | $27k | 640.00 | 42.19 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $25k | 1.1k | 23.36 | |
PGT | 0.0 | $24k | 7.4k | 3.23 | |
Johnson Outdoors (JOUT) | 0.0 | $25k | 1.2k | 21.37 | |
EDAC Technologies Corporation | 0.0 | $24k | 1.7k | 14.12 | |
Gordmans Stores | 0.0 | $24k | 1.3k | 18.75 | |
Echo Global Logistics | 0.0 | $22k | 1.3k | 17.46 | |
Argan (AGX) | 0.0 | $27k | 1.5k | 17.53 | |
Goldfield Corporation | 0.0 | $22k | 12k | 1.91 | |
IEC Electronics | 0.0 | $27k | 4.1k | 6.67 | |
CECO Environmental (CECO) | 0.0 | $26k | 2.7k | 9.81 |