Hennessy Advisors as of March 31, 2011
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 200 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BorgWarner (BWA) | 1.7 | $12M | 149k | 79.69 | |
| TRW Automotive Holdings | 1.7 | $12M | 213k | 55.08 | |
| Tractor Supply Company (TSCO) | 1.7 | $12M | 195k | 59.86 | |
| Tenne | 1.5 | $11M | 251k | 42.45 | |
| Chevron Corporation (CVX) | 1.4 | $9.3M | 87k | 107.42 | |
| Pfizer (PFE) | 1.3 | $9.1M | 448k | 20.31 | |
| E.I. du Pont de Nemours & Company | 1.3 | $9.0M | 163k | 54.97 | |
| Verizon Communications (VZ) | 1.3 | $8.9M | 231k | 38.54 | |
| Hldgs (UAL) | 1.2 | $8.6M | 372k | 22.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $8.5M | 177k | 48.13 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.5M | 143k | 59.25 | |
| At&t (T) | 1.2 | $8.0M | 262k | 30.60 | |
| Mercer International (MERC) | 1.1 | $7.9M | 580k | 13.55 | |
| US Airways | 1.1 | $7.8M | 895k | 8.71 | |
| Kraft Foods | 1.1 | $7.6M | 242k | 31.36 | |
| Lubrizol Corporation | 1.1 | $7.6M | 57k | 133.96 | |
| Crocs (CROX) | 1.1 | $7.5M | 421k | 17.84 | |
| Merck & Co (MRK) | 1.1 | $7.3M | 223k | 33.01 | |
| AMERIGROUP Corporation | 1.0 | $7.2M | 112k | 64.25 | |
| Family Dollar Stores | 1.0 | $7.0M | 136k | 51.32 | |
| HealthSpring | 1.0 | $7.0M | 187k | 37.37 | |
| Dollar Tree (DLTR) | 1.0 | $6.9M | 125k | 55.52 | |
| Rockwood Holdings | 1.0 | $6.8M | 138k | 49.22 | |
| Intel Corporation (INTC) | 1.0 | $6.7M | 333k | 20.17 | |
| Complete Production Services | 0.9 | $6.4M | 201k | 31.81 | |
| Sauer-Danfoss | 0.9 | $6.4M | 125k | 50.93 | |
| Western Refining | 0.9 | $6.3M | 371k | 16.95 | |
| USD.001 Atlas Energy Lp ltd part | 0.9 | $5.9M | 266k | 22.34 | |
| Innospec (IOSP) | 0.8 | $5.8M | 181k | 31.94 | |
| Ferro Corporation | 0.8 | $5.7M | 347k | 16.59 | |
| Williams-Sonoma (WSM) | 0.8 | $5.6M | 140k | 40.50 | |
| Titan International (TWI) | 0.8 | $5.6M | 212k | 26.61 | |
| Meritor | 0.8 | $5.7M | 335k | 16.97 | |
| United Rentals (URI) | 0.8 | $5.6M | 168k | 33.28 | |
| Interface | 0.8 | $5.5M | 300k | 18.49 | |
| Atlas Pipeline Partners | 0.8 | $5.5M | 158k | 34.50 | |
| PolyOne Corporation | 0.8 | $5.4M | 382k | 14.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $5.3M | 53k | 99.73 | |
| IDT Corporation (IDT) | 0.8 | $5.2M | 195k | 26.95 | |
| Autoliv | 0.8 | $5.2M | 71k | 74.23 | |
| iStar Financial | 0.8 | $5.2M | 564k | 9.18 | |
| Libbey | 0.8 | $5.2M | 314k | 16.50 | |
| Toro Company (TTC) | 0.7 | $5.1M | 77k | 66.22 | |
| Buckeye Technologies | 0.7 | $5.1M | 188k | 27.23 | |
| Air Transport Services (ATSG) | 0.7 | $5.1M | 601k | 8.45 | |
| Wyndham Worldwide Corporation | 0.7 | $5.0M | 156k | 31.81 | |
| Greenbrier Companies (GBX) | 0.7 | $4.9M | 172k | 28.38 | |
| Philip Morris International (PM) | 0.7 | $4.8M | 74k | 65.63 | |
| Advance Auto Parts (AAP) | 0.7 | $4.8M | 74k | 65.62 | |
| Applied Industrial Technologies (AIT) | 0.7 | $4.8M | 145k | 33.26 | |
| Commercial Vehicle (CVGI) | 0.7 | $4.9M | 273k | 17.84 | |
| Trimas Corporation (TRS) | 0.7 | $4.8M | 224k | 21.50 | |
| NACCO Industries (NC) | 0.7 | $4.7M | 43k | 110.68 | |
| Magellan Health Services | 0.7 | $4.7M | 96k | 49.08 | |
| Quaker Chemical Corporation (KWR) | 0.7 | $4.6M | 116k | 40.17 | |
| HSN | 0.7 | $4.6M | 142k | 32.03 | |
| Altria (MO) | 0.7 | $4.5M | 174k | 26.03 | |
| Kemet Corporation Cmn | 0.7 | $4.5M | 306k | 14.83 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.4M | 55k | 80.40 | |
| Dillard's (DDS) | 0.6 | $4.3M | 108k | 40.12 | |
| Kellogg Company (K) | 0.6 | $4.4M | 81k | 53.99 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.3M | 66k | 65.27 | |
| Mattel (MAT) | 0.6 | $4.3M | 172k | 24.93 | |
| Timken Company (TKR) | 0.6 | $4.3M | 82k | 52.31 | |
| Ashford Hospitality Trust | 0.6 | $4.3M | 386k | 11.02 | |
| Ann | 0.6 | $4.3M | 147k | 29.11 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.2M | 158k | 26.43 | |
| Valassis Communications | 0.6 | $4.2M | 145k | 29.14 | |
| H.J. Heinz Company | 0.6 | $4.2M | 86k | 48.82 | |
| Materion Corporation (MTRN) | 0.6 | $4.2M | 103k | 40.80 | |
| Raytheon Company | 0.6 | $4.1M | 81k | 50.86 | |
| General Mills (GIS) | 0.6 | $4.2M | 114k | 36.55 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.1M | 116k | 35.17 | |
| Newport Corporation | 0.6 | $4.1M | 230k | 17.83 | |
| MedCath Corporation | 0.6 | $4.1M | 292k | 13.95 | |
| TPC | 0.6 | $4.1M | 141k | 28.87 | |
| Newcastle Investment | 0.6 | $4.0M | 665k | 6.04 | |
| Campbell Soup Company (CPB) | 0.6 | $3.8M | 116k | 33.11 | |
| DineEquity (DIN) | 0.6 | $3.9M | 71k | 54.98 | |
| Sunopta (STKL) | 0.6 | $3.9M | 524k | 7.42 | |
| SYSCO Corporation (SYY) | 0.6 | $3.8M | 137k | 27.70 | |
| Ruby Tuesday | 0.6 | $3.8M | 288k | 13.11 | |
| Pier 1 Imports | 0.6 | $3.8M | 374k | 10.15 | |
| Lexmark International | 0.6 | $3.8M | 103k | 37.04 | |
| Krispy Kreme Doughnuts | 0.6 | $3.8M | 544k | 7.04 | |
| Cost Plus | 0.5 | $3.8M | 382k | 9.82 | |
| PriceSmart (PSMT) | 0.5 | $3.7M | 102k | 36.64 | |
| Power-One | 0.5 | $3.8M | 430k | 8.75 | |
| Amer (UHAL) | 0.5 | $3.6M | 38k | 96.99 | |
| DDi | 0.5 | $3.6M | 341k | 10.57 | |
| Tuesday Morning Corporation | 0.5 | $3.5M | 713k | 4.90 | |
| Quiksilver | 0.5 | $3.4M | 775k | 4.42 | |
| General Communication | 0.5 | $3.5M | 316k | 10.94 | |
| ConocoPhillips (COP) | 0.5 | $3.4M | 42k | 79.86 | |
| Statoil ASA | 0.5 | $3.4M | 123k | 27.64 | |
| McDonald's Corporation (MCD) | 0.5 | $3.3M | 44k | 76.08 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $3.2M | 255k | 12.43 | |
| PetroChina Company | 0.5 | $3.1M | 20k | 152.23 | |
| Cpi (CPY) | 0.5 | $3.1M | 138k | 22.51 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.1M | 103k | 29.81 | |
| Automatic Data Processing (ADP) | 0.4 | $2.9M | 58k | 51.30 | |
| Total (TTE) | 0.4 | $3.0M | 49k | 60.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.9M | 236k | 12.18 | |
| Pitney Bowes (PBI) | 0.4 | $2.9M | 112k | 25.69 | |
| Royal Dutch Shell | 0.4 | $2.9M | 40k | 72.86 | |
| Bce (BCE) | 0.4 | $2.9M | 80k | 36.34 | |
| Eni S.p.A. (E) | 0.4 | $2.9M | 59k | 49.13 | |
| ConAgra Foods (CAG) | 0.4 | $2.9M | 121k | 23.75 | |
| Waste Management (WM) | 0.4 | $2.8M | 75k | 37.35 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.7M | 78k | 35.23 | |
| Telefonica (TEF) | 0.4 | $2.7M | 106k | 25.22 | |
| Vodafone | 0.4 | $2.7M | 94k | 28.75 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 54k | 49.06 | |
| Diageo (DEO) | 0.4 | $2.7M | 35k | 76.22 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.6M | 60k | 43.07 | |
| Mobile TeleSystems OJSC | 0.4 | $2.6M | 122k | 21.23 | |
| Companhia Siderurgica Nacional (SID) | 0.4 | $2.6M | 154k | 16.66 | |
| CenturyLink | 0.4 | $2.6M | 62k | 41.54 | |
| GlaxoSmithKline | 0.4 | $2.6M | 67k | 38.41 | |
| France Telecom SA | 0.4 | $2.6M | 114k | 22.51 | |
| Roche Holding (RHHBY) | 0.4 | $2.6M | 72k | 35.94 | |
| China Mobile | 0.3 | $2.4M | 51k | 46.25 | |
| Joy Global | 0.3 | $2.3M | 24k | 98.82 | |
| Home Depot (HD) | 0.3 | $2.4M | 64k | 37.06 | |
| KT Corporation (KT) | 0.3 | $2.3M | 119k | 19.53 | |
| Humana (HUM) | 0.3 | $2.3M | 33k | 69.94 | |
| Nokia Corporation (NOK) | 0.3 | $2.2M | 253k | 8.51 | |
| Liberty Global | 0.3 | $2.2M | 52k | 41.41 | |
| AutoZone (AZO) | 0.3 | $2.2M | 7.9k | 273.54 | |
| Crown Holdings (CCK) | 0.3 | $2.1M | 53k | 38.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 38k | 55.56 | |
| Fluor Corporation (FLR) | 0.3 | $2.0M | 27k | 73.65 | |
| Moody's Corporation (MCO) | 0.3 | $2.0M | 58k | 33.92 | |
| CIGNA Corporation | 0.3 | $2.0M | 44k | 44.29 | |
| FMC Corporation (FMC) | 0.3 | $1.9M | 23k | 84.93 | |
| Directv | 0.3 | $1.9M | 40k | 46.81 | |
| Ross Stores (ROST) | 0.3 | $1.8M | 25k | 71.12 | |
| Honeywell International (HON) | 0.3 | $1.8M | 31k | 59.70 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 11k | 163.06 | |
| CONSOL Energy | 0.3 | $1.8M | 33k | 53.63 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 27k | 66.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.7M | 19k | 92.11 | |
| Yum! Brands (YUM) | 0.2 | $1.7M | 34k | 51.37 | |
| Forest Laboratories | 0.2 | $1.7M | 53k | 32.30 | |
| Lorillard | 0.2 | $1.8M | 19k | 95.03 | |
| Baxter International (BAX) | 0.2 | $1.6M | 30k | 53.77 | |
| Cardinal Health (CAH) | 0.2 | $1.7M | 40k | 41.12 | |
| McGraw-Hill Companies | 0.2 | $1.7M | 43k | 39.39 | |
| DISH Network | 0.2 | $1.6M | 65k | 24.36 | |
| Clorox Company (CLX) | 0.2 | $1.6M | 23k | 70.09 | |
| Flowserve Corporation (FLS) | 0.2 | $1.6M | 12k | 128.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 19k | 79.63 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 31k | 49.74 | |
| Diamond Offshore Drilling | 0.2 | $1.3M | 17k | 77.71 | |
| Gap (GPS) | 0.2 | $1.3M | 57k | 22.67 | |
| Saic | 0.2 | $1.3M | 80k | 16.92 | |
| Western Digital (WDC) | 0.2 | $1.2M | 34k | 37.28 | |
| Sinclair Broadcast | 0.1 | $1.1M | 85k | 12.54 | |
| Loral Space & Communications | 0.1 | $1.1M | 14k | 77.57 | |
| Apollo | 0.1 | $968k | 23k | 41.72 | |
| Macquarie Infrastructure Company | 0.1 | $969k | 41k | 23.87 | |
| Best Buy (BBY) | 0.1 | $885k | 31k | 28.73 | |
| Gardner Denver | 0.1 | $905k | 12k | 78.02 | |
| Cardtronics | 0.1 | $912k | 45k | 20.36 | |
| Procter & Gamble Company (PG) | 0.1 | $810k | 13k | 61.60 | |
| Universal American Corporation | 0.1 | $827k | 36k | 22.91 | |
| Standex Int'l (SXI) | 0.1 | $807k | 21k | 37.89 | |
| Sxc Health Solutions Corp | 0.1 | $844k | 15k | 54.81 | |
| Alaska Air (ALK) | 0.1 | $755k | 12k | 63.45 | |
| Banco Macro SA (BMA) | 0.1 | $737k | 18k | 40.05 | |
| Alamo (ALG) | 0.1 | $728k | 27k | 27.45 | |
| Esterline Technologies Corporation | 0.1 | $785k | 11k | 70.72 | |
| Clearwater Paper (CLW) | 0.1 | $781k | 9.6k | 81.35 | |
| Consolidated Graphics | 0.1 | $666k | 12k | 54.59 | |
| Select Comfort | 0.1 | $721k | 60k | 12.06 | |
| Hill-Rom Holdings | 0.1 | $691k | 18k | 37.97 | |
| Tennant Company (TNC) | 0.1 | $689k | 16k | 42.01 | |
| Callon Pete Co Del Com Stk | 0.1 | $718k | 92k | 7.77 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $691k | 67k | 10.35 | |
| Owens Corning (OC) | 0.1 | $633k | 18k | 35.97 | |
| Cascade Corporation | 0.1 | $646k | 15k | 44.55 | |
| Neenah Paper | 0.1 | $639k | 29k | 21.96 | |
| Zions Bancorporation (ZION) | 0.1 | $549k | 24k | 23.07 | |
| American International (AIG) | 0.1 | $538k | 15k | 35.16 | |
| Lifetime Brands (LCUT) | 0.1 | $537k | 36k | 15.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $504k | 5.9k | 85.42 | |
| Pacer International | 0.1 | $415k | 79k | 5.26 | |
| Brown Shoe Company | 0.1 | $414k | 34k | 12.21 | |
| Lionbridge Technologies | 0.1 | $387k | 113k | 3.43 | |
| Media General | 0.1 | $361k | 53k | 6.88 | |
| Skechers USA (SKX) | 0.0 | $292k | 14k | 20.56 | |
| EMCORE Corporation | 0.0 | $41k | 16k | 2.59 | |
| Powerwave Technologies | 0.0 | $46k | 10k | 4.49 | |
| Magnetek | 0.0 | $37k | 17k | 2.21 | |
| iPass | 0.0 | $35k | 23k | 1.54 | |
| Westell Technologies | 0.0 | $38k | 11k | 3.49 | |
| MRV Communications (MRVC) | 0.0 | $30k | 20k | 1.51 | |
| Opnext | 0.0 | $27k | 11k | 2.45 | |
| Axcelis Technologies | 0.0 | $34k | 13k | 2.66 | |
| Express-1 Expedited Solutions | 0.0 | $29k | 14k | 2.14 |
