Hennessy Advisors as of June 30, 2011
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 203 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TRW Automotive Holdings | 2.0 | $14M | 232k | 59.03 | |
Tractor Supply Company (TSCO) | 1.8 | $13M | 186k | 66.88 | |
BorgWarner (BWA) | 1.7 | $12M | 142k | 80.79 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $11M | 170k | 64.58 | |
Tenne | 1.6 | $11M | 239k | 44.07 | |
Crocs (CROX) | 1.5 | $10M | 404k | 25.75 | |
Intel Corporation (INTC) | 1.4 | $9.4M | 425k | 22.16 | |
Chevron Corporation (CVX) | 1.4 | $9.4M | 91k | 102.84 | |
Pfizer (PFE) | 1.3 | $8.6M | 420k | 20.60 | |
HealthSpring | 1.2 | $8.3M | 181k | 46.11 | |
Verizon Communications (VZ) | 1.2 | $8.3M | 222k | 37.23 | |
Kraft Foods | 1.2 | $8.1M | 230k | 35.23 | |
At&t (T) | 1.2 | $8.0M | 254k | 31.41 | |
Hldgs (UAL) | 1.2 | $8.0M | 353k | 22.63 | |
E.I. du Pont de Nemours & Company | 1.2 | $7.8M | 145k | 54.05 | |
Johnson & Johnson (JNJ) | 1.1 | $7.7M | 116k | 66.52 | |
AMERIGROUP Corporation | 1.1 | $7.6M | 108k | 70.47 | |
Merck & Co (MRK) | 1.1 | $7.6M | 215k | 35.29 | |
US Airways | 1.1 | $7.6M | 849k | 8.91 | |
Rockwood Holdings | 1.1 | $7.4M | 134k | 55.29 | |
Autoliv (ALV) | 1.1 | $7.1M | 91k | 78.45 | |
Complete Production Services | 1.0 | $6.5M | 195k | 33.36 | |
Western Refining | 0.9 | $6.2M | 346k | 18.07 | |
Sauer-Danfoss | 0.9 | $5.9M | 117k | 50.39 | |
Dollar Tree (DLTR) | 0.9 | $5.8M | 87k | 66.62 | |
PolyOne Corporation | 0.8 | $5.7M | 371k | 15.47 | |
Advance Auto Parts (AAP) | 0.8 | $5.6M | 96k | 58.49 | |
Innospec (IOSP) | 0.8 | $5.7M | 169k | 33.61 | |
Timken Company (TKR) | 0.8 | $5.5M | 109k | 50.40 | |
Mercer International (MERC) | 0.8 | $5.4M | 541k | 10.08 | |
Interface | 0.8 | $5.4M | 278k | 19.37 | |
USD.001 Atlas Energy Lp ltd part | 0.8 | $5.4M | 248k | 21.73 | |
Lubrizol Corporation | 0.8 | $5.3M | 39k | 134.26 | |
Dillard's (DDS) | 0.8 | $5.3M | 101k | 52.14 | |
Meritor | 0.8 | $5.2M | 322k | 16.04 | |
Wyndham Worldwide Corporation | 0.8 | $5.1M | 152k | 33.65 | |
Trimas Corporation (TRS) | 0.8 | $5.1M | 207k | 24.75 | |
TPC | 0.8 | $5.1M | 131k | 39.22 | |
Family Dollar Stores | 0.8 | $5.1M | 96k | 52.56 | |
Magellan Health Services | 0.8 | $5.1M | 93k | 54.74 | |
Applied Industrial Technologies (AIT) | 0.7 | $5.0M | 140k | 35.61 | |
Williams-Sonoma (WSM) | 0.7 | $4.9M | 135k | 36.49 | |
Mattel (MAT) | 0.7 | $4.8M | 176k | 27.49 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $4.8M | 51k | 94.30 | |
Atlas Pipeline Partners | 0.7 | $4.9M | 148k | 32.96 | |
PriceSmart (PSMT) | 0.7 | $4.9M | 95k | 51.23 | |
IDT Corporation (IDT) | 0.7 | $4.8M | 179k | 27.02 | |
Lockheed Martin Corporation (LMT) | 0.7 | $4.8M | 59k | 80.98 | |
Krispy Kreme Doughnuts | 0.7 | $4.8M | 507k | 9.51 | |
Titan International (TWI) | 0.7 | $4.8M | 198k | 24.26 | |
Libbey | 0.7 | $4.7M | 291k | 16.22 | |
Buckeye Technologies | 0.7 | $4.7M | 175k | 26.98 | |
Quaker Chemical Corporation (KWR) | 0.7 | $4.6M | 107k | 43.01 | |
Eli Lilly & Co. (LLY) | 0.7 | $4.5M | 120k | 37.53 | |
HSN | 0.7 | $4.5M | 138k | 32.92 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $4.5M | 68k | 66.55 | |
SYSCO Corporation (SYY) | 0.7 | $4.5M | 146k | 31.18 | |
Raytheon Company | 0.7 | $4.5M | 91k | 49.85 | |
Toro Company (TTC) | 0.7 | $4.5M | 74k | 60.50 | |
Ferro Corporation | 0.7 | $4.5M | 336k | 13.44 | |
Ashford Hospitality Trust | 0.7 | $4.5M | 360k | 12.45 | |
Campbell Soup Company (CPB) | 0.7 | $4.4M | 127k | 34.55 | |
General Mills (GIS) | 0.7 | $4.4M | 117k | 37.22 | |
iStar Financial | 0.6 | $4.3M | 526k | 8.11 | |
Valassis Communications | 0.6 | $4.2M | 139k | 30.30 | |
Pier 1 Imports | 0.6 | $4.0M | 348k | 11.57 | |
Kemet Corporation Cmn | 0.6 | $4.1M | 285k | 14.29 | |
United Rentals (URI) | 0.6 | $4.0M | 156k | 25.40 | |
Newport Corporation | 0.6 | $3.9M | 215k | 18.17 | |
NACCO Industries (NC) | 0.6 | $3.8M | 39k | 96.83 | |
Air Transport Services (ATSG) | 0.6 | $3.8M | 556k | 6.85 | |
MedCath Corporation | 0.6 | $3.7M | 273k | 13.59 | |
McDonald's Corporation (MCD) | 0.5 | $3.6M | 43k | 84.32 | |
Cost Plus | 0.5 | $3.6M | 356k | 10.00 | |
Newcastle Investment | 0.5 | $3.6M | 620k | 5.78 | |
General Communication | 0.5 | $3.6M | 294k | 12.07 | |
Commercial Vehicle (CVGI) | 0.5 | $3.6M | 252k | 14.19 | |
Ann | 0.5 | $3.6M | 137k | 26.10 | |
Materion Corporation (MTRN) | 0.5 | $3.5M | 96k | 36.97 | |
DineEquity (DIN) | 0.5 | $3.5M | 66k | 52.27 | |
Sunopta (STKL) | 0.5 | $3.5M | 488k | 7.11 | |
Quiksilver | 0.5 | $3.4M | 723k | 4.70 | |
Amer (UHAL) | 0.5 | $3.4M | 35k | 96.15 | |
Grupo Financiero Galicia (GGAL) | 0.5 | $3.2M | 237k | 13.54 | |
Power-One | 0.5 | $3.2M | 397k | 8.10 | |
ConocoPhillips (COP) | 0.5 | $3.2M | 42k | 75.19 | |
Marsh & McLennan Companies (MMC) | 0.5 | $3.2M | 103k | 31.19 | |
Greenbrier Companies (GBX) | 0.5 | $3.2M | 160k | 19.76 | |
Tuesday Morning Corporation | 0.5 | $3.1M | 665k | 4.65 | |
Sanofi-Aventis SA (SNY) | 0.5 | $3.1M | 78k | 40.17 | |
Statoil ASA | 0.5 | $3.1M | 123k | 25.45 | |
ConAgra Foods (CAG) | 0.5 | $3.1M | 121k | 25.81 | |
Bce (BCE) | 0.5 | $3.1M | 80k | 39.28 | |
Automatic Data Processing (ADP) | 0.5 | $3.0M | 58k | 52.68 | |
DDi | 0.5 | $3.0M | 318k | 9.54 | |
Roche Holding (RHHBY) | 0.5 | $3.0M | 72k | 41.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.0M | 236k | 12.61 | |
Kellogg Company (K) | 0.4 | $3.0M | 54k | 55.33 | |
PetroChina Company | 0.4 | $3.0M | 20k | 146.04 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 99k | 28.96 | |
Ruby Tuesday | 0.4 | $2.9M | 269k | 10.78 | |
Philip Morris International (PM) | 0.4 | $2.9M | 44k | 66.77 | |
Lexmark International | 0.4 | $2.9M | 99k | 29.26 | |
H.J. Heinz Company | 0.4 | $2.9M | 54k | 53.28 | |
Abbott Laboratories (ABT) | 0.4 | $2.9M | 54k | 52.62 | |
Diageo (DEO) | 0.4 | $2.9M | 35k | 81.86 | |
GlaxoSmithKline | 0.4 | $2.9M | 67k | 42.90 | |
Royal Dutch Shell | 0.4 | $2.8M | 40k | 71.13 | |
Total (TTE) | 0.4 | $2.8M | 49k | 57.84 | |
Waste Management (WM) | 0.4 | $2.8M | 75k | 37.27 | |
Altria (MO) | 0.4 | $2.8M | 106k | 26.41 | |
Eni S.p.A. (E) | 0.4 | $2.8M | 59k | 47.56 | |
Enterprise Products Partners (EPD) | 0.4 | $2.6M | 60k | 43.22 | |
Pitney Bowes (PBI) | 0.4 | $2.6M | 112k | 22.99 | |
Telefonica (TEF) | 0.4 | $2.6M | 106k | 24.49 | |
CenturyLink | 0.4 | $2.5M | 62k | 40.42 | |
Vodafone | 0.4 | $2.5M | 94k | 26.72 | |
France Telecom SA | 0.4 | $2.4M | 114k | 21.29 | |
China Mobile | 0.3 | $2.4M | 51k | 46.78 | |
Mobile TeleSystems OJSC | 0.3 | $2.3M | 122k | 19.02 | |
KT Corporation (KT) | 0.3 | $2.3M | 119k | 19.44 | |
Forest Laboratories | 0.3 | $2.0M | 51k | 39.34 | |
Companhia Siderurgica Nacional (SID) | 0.3 | $1.9M | 154k | 12.46 | |
CIGNA Corporation | 0.3 | $1.9M | 36k | 51.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.9M | 36k | 52.91 | |
Cliffs Natural Resources | 0.3 | $1.9M | 20k | 92.44 | |
Home Depot (HD) | 0.3 | $1.8M | 51k | 36.23 | |
DISH Network | 0.3 | $1.8M | 59k | 30.66 | |
Apollo | 0.3 | $1.8M | 41k | 43.69 | |
Diamond Offshore Drilling | 0.3 | $1.7M | 25k | 70.41 | |
Microsoft Corporation (MSFT) | 0.3 | $1.8M | 68k | 26.00 | |
Progressive Corporation (PGR) | 0.3 | $1.7M | 81k | 21.38 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 21k | 81.36 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.7M | 32k | 53.96 | |
Best Buy (BBY) | 0.3 | $1.8M | 57k | 31.41 | |
Aetna | 0.3 | $1.8M | 40k | 44.09 | |
Directv | 0.3 | $1.8M | 35k | 50.83 | |
International Business Machines (IBM) | 0.3 | $1.8M | 10k | 171.57 | |
UnitedHealth (UNH) | 0.3 | $1.8M | 35k | 51.59 | |
Gilead Sciences (GILD) | 0.3 | $1.8M | 42k | 41.42 | |
Cablevision Systems Corporation | 0.3 | $1.8M | 49k | 36.22 | |
Humana (HUM) | 0.3 | $1.8M | 22k | 80.55 | |
Wal-Mart Stores (WMT) | 0.2 | $1.7M | 31k | 53.13 | |
Nordstrom (JWN) | 0.2 | $1.7M | 35k | 46.95 | |
Eastman Chemical Company (EMN) | 0.2 | $1.7M | 16k | 102.09 | |
Walgreen Company | 0.2 | $1.7M | 39k | 42.46 | |
Dell | 0.2 | $1.7M | 103k | 16.67 | |
TJX Companies (TJX) | 0.2 | $1.7M | 32k | 52.54 | |
General Dynamics Corporation (GD) | 0.2 | $1.7M | 23k | 74.50 | |
Cimarex Energy | 0.2 | $1.7M | 19k | 89.95 | |
Cpi (CPY) | 0.2 | $1.7M | 128k | 13.15 | |
Boeing Company (BA) | 0.2 | $1.6M | 22k | 73.94 | |
Nokia Corporation (NOK) | 0.2 | $1.6M | 253k | 6.42 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 49k | 32.83 | |
Lam Research Corporation (LRCX) | 0.2 | $1.6M | 37k | 44.27 | |
Hca Holdings (HCA) | 0.2 | $1.6M | 50k | 33.01 | |
Harris Corporation | 0.2 | $1.6M | 35k | 45.06 | |
Limited Brands | 0.2 | $1.6M | 41k | 38.44 | |
Hewlett-Packard Company | 0.2 | $1.5M | 42k | 36.40 | |
Procter & Gamble Company (PG) | 0.2 | $1.6M | 25k | 63.58 | |
Applied Materials (AMAT) | 0.2 | $1.5M | 116k | 13.01 | |
Gap (GPS) | 0.2 | $1.4M | 75k | 18.10 | |
Macquarie Infrastructure Company | 0.1 | $996k | 36k | 27.59 | |
Select Comfort | 0.1 | $953k | 53k | 17.98 | |
Cardtronics | 0.1 | $933k | 40k | 23.44 | |
Gardner Denver | 0.1 | $866k | 10k | 84.08 | |
Sinclair Broadcast | 0.1 | $831k | 76k | 10.98 | |
Loral Space & Communications | 0.1 | $841k | 12k | 69.50 | |
Sxc Health Solutions Corp | 0.1 | $807k | 14k | 58.91 | |
Alaska Air (ALK) | 0.1 | $726k | 11k | 68.49 | |
Hill-Rom Holdings | 0.1 | $741k | 16k | 46.02 | |
Esterline Technologies Corporation | 0.1 | $756k | 9.9k | 76.36 | |
Owens Corning (OC) | 0.1 | $583k | 16k | 37.37 | |
General Electric Company | 0.1 | $622k | 33k | 18.85 | |
Cascade Corporation | 0.1 | $609k | 13k | 47.58 | |
Consolidated Graphics | 0.1 | $593k | 11k | 54.91 | |
Banco Macro SA (BMA) | 0.1 | $615k | 16k | 37.73 | |
Tennant Company (TNC) | 0.1 | $583k | 15k | 39.93 | |
Callon Pete Co Del Com Stk | 0.1 | $576k | 82k | 7.02 | |
Standex Int'l (SXI) | 0.1 | $580k | 19k | 30.69 | |
Clearwater Paper (CLW) | 0.1 | $580k | 8.5k | 68.24 | |
Zions Bancorporation (ZION) | 0.1 | $507k | 21k | 24.03 | |
Neenah Paper | 0.1 | $549k | 26k | 21.28 | |
Alamo (ALG) | 0.1 | $559k | 24k | 23.71 | |
Ultra Clean Holdings (UCTT) | 0.1 | $540k | 60k | 9.08 | |
Whirlpool Corporation (WHR) | 0.1 | $423k | 5.2k | 81.35 | |
American International (AIG) | 0.1 | $399k | 14k | 29.34 | |
Lifetime Brands (LCUT) | 0.1 | $372k | 32k | 11.74 | |
Coca-Cola Company (KO) | 0.1 | $343k | 5.1k | 67.25 | |
Pacer International | 0.1 | $330k | 70k | 4.71 | |
Brown Shoe Company | 0.1 | $321k | 30k | 10.66 | |
Lionbridge Technologies | 0.1 | $318k | 100k | 3.18 | |
Universal American | 0.1 | $351k | 32k | 10.93 | |
Media General | 0.0 | $178k | 47k | 3.82 | |
Skechers USA (SKX) | 0.0 | $182k | 13k | 14.44 | |
EMCORE Corporation | 0.0 | $42k | 15k | 2.73 | |
iPass | 0.0 | $34k | 22k | 1.54 | |
Westell Technologies | 0.0 | $38k | 11k | 3.59 | |
Express-1 Expedited Solutions | 0.0 | $41k | 13k | 3.12 | |
Magnetek | 0.0 | $30k | 16k | 1.84 | |
MRV Communications (MRVC) | 0.0 | $27k | 19k | 1.40 | |
Opnext | 0.0 | $24k | 11k | 2.24 | |
Axcelis Technologies | 0.0 | $20k | 12k | 1.61 |