Hennessy Advisors as of Sept. 30, 2011
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 210 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 2.5 | $13M | 208k | 62.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $9.3M | 150k | 62.23 | |
| BorgWarner (BWA) | 1.8 | $9.3M | 154k | 60.53 | |
| Intel Corporation (INTC) | 1.7 | $8.8M | 414k | 21.33 | |
| Crocs (CROX) | 1.6 | $8.5M | 360k | 23.68 | |
| HealthSpring | 1.6 | $8.1M | 221k | 36.46 | |
| Verizon Communications (VZ) | 1.5 | $7.8M | 212k | 36.80 | |
| Dollar Tree (DLTR) | 1.4 | $7.6M | 101k | 75.14 | |
| TRW Automotive Holdings | 1.4 | $7.5M | 230k | 32.73 | |
| Pfizer (PFE) | 1.4 | $7.1M | 401k | 17.68 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.0M | 110k | 63.69 | |
| At&t (T) | 1.3 | $6.9M | 242k | 28.52 | |
| Merck & Co (MRK) | 1.3 | $6.8M | 208k | 32.70 | |
| Hldgs (UAL) | 1.3 | $6.8M | 353k | 19.38 | |
| Tenne | 1.3 | $6.6M | 259k | 25.61 | |
| Chevron Corporation (CVX) | 1.3 | $6.6M | 71k | 92.59 | |
| Kraft Foods | 1.3 | $6.6M | 196k | 33.58 | |
| PriceSmart (PSMT) | 1.2 | $6.3M | 101k | 62.32 | |
| Advance Auto Parts (AAP) | 1.2 | $6.2M | 107k | 58.10 | |
| E.I. du Pont de Nemours & Company | 1.1 | $6.0M | 150k | 39.97 | |
| Family Dollar Stores | 1.1 | $5.6M | 111k | 50.86 | |
| Rockwood Holdings | 1.1 | $5.5M | 164k | 33.69 | |
| HSN | 1.0 | $5.3M | 159k | 33.13 | |
| Magellan Health Services | 1.0 | $5.2M | 107k | 48.30 | |
| AMERIGROUP Corporation | 1.0 | $5.2M | 133k | 39.01 | |
| Wyndham Worldwide Corporation | 1.0 | $5.0M | 175k | 28.51 | |
| Autoliv (ALV) | 0.9 | $4.9M | 101k | 48.50 | |
| Williams-Sonoma (WSM) | 0.9 | $4.8M | 156k | 30.79 | |
| US Airways | 0.9 | $4.7M | 852k | 5.50 | |
| Dillard's (DDS) | 0.9 | $4.6M | 106k | 43.48 | |
| PolyOne Corporation | 0.9 | $4.6M | 428k | 10.71 | |
| Western Refining | 0.9 | $4.5M | 359k | 12.46 | |
| USD.001 Atlas Energy Lp ltd part | 0.8 | $4.4M | 238k | 18.57 | |
| Applied Industrial Technologies (AIT) | 0.8 | $4.4M | 162k | 27.16 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.3M | 60k | 71.00 | |
| Complete Production Services | 0.8 | $4.2M | 225k | 18.85 | |
| Toro Company (TTC) | 0.8 | $4.2M | 86k | 49.27 | |
| Atlas Pipeline Partners | 0.8 | $4.2M | 142k | 29.87 | |
| Mattel (MAT) | 0.8 | $4.0M | 156k | 25.89 | |
| Buckeye Technologies | 0.8 | $4.1M | 168k | 24.11 | |
| General Mills (GIS) | 0.8 | $4.0M | 104k | 38.49 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.0M | 107k | 36.97 | |
| Innospec (IOSP) | 0.8 | $3.9M | 162k | 24.21 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.8M | 53k | 72.64 | |
| Campbell Soup Company (CPB) | 0.7 | $3.7M | 113k | 32.37 | |
| MedCath Corporation | 0.7 | $3.6M | 262k | 13.88 | |
| Mercer International (MERC) | 0.7 | $3.5M | 520k | 6.80 | |
| Timken Company (TKR) | 0.7 | $3.5M | 106k | 32.82 | |
| General Electric Company | 0.7 | $3.5M | 227k | 15.22 | |
| Procter & Gamble Company (PG) | 0.7 | $3.4M | 55k | 63.17 | |
| SYSCO Corporation (SYY) | 0.6 | $3.4M | 129k | 25.90 | |
| Raytheon Company | 0.6 | $3.3M | 81k | 40.86 | |
| Krispy Kreme Doughnuts | 0.6 | $3.3M | 488k | 6.82 | |
| Pier 1 Imports | 0.6 | $3.3M | 335k | 9.78 | |
| Sauer-Danfoss | 0.6 | $3.2M | 112k | 28.90 | |
| Lexmark International | 0.6 | $3.1M | 115k | 27.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $3.1M | 59k | 51.81 | |
| Ann | 0.6 | $3.0M | 132k | 22.84 | |
| iStar Financial | 0.6 | $2.9M | 506k | 5.82 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 33k | 87.81 | |
| Titan International (TWI) | 0.6 | $2.9M | 190k | 15.00 | |
| TPC | 0.5 | $2.8M | 139k | 20.08 | |
| Valassis Communications | 0.5 | $2.7M | 144k | 18.74 | |
| Interface | 0.5 | $2.7M | 227k | 11.86 | |
| Trimas Corporation (TRS) | 0.5 | $2.7M | 179k | 14.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.6M | 83k | 31.39 | |
| United Rentals (URI) | 0.5 | $2.5M | 150k | 16.84 | |
| Libbey | 0.5 | $2.6M | 244k | 10.54 | |
| Bce (BCE) | 0.5 | $2.5M | 67k | 37.46 | |
| IDT Corporation (IDT) | 0.5 | $2.5M | 123k | 20.40 | |
| Newcastle Investment | 0.5 | $2.4M | 596k | 4.07 | |
| ConAgra Foods (CAG) | 0.5 | $2.4M | 101k | 24.22 | |
| Ashford Hospitality Trust | 0.5 | $2.4M | 346k | 7.02 | |
| DineEquity (DIN) | 0.5 | $2.4M | 64k | 38.49 | |
| Roche Holding (RHHBY) | 0.5 | $2.4M | 60k | 40.22 | |
| Altria (MO) | 0.5 | $2.4M | 89k | 26.81 | |
| Kellogg Company (K) | 0.5 | $2.4M | 45k | 53.19 | |
| Ferro Corporation | 0.5 | $2.4M | 388k | 6.15 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 45k | 51.15 | |
| General Communication | 0.5 | $2.3M | 283k | 8.20 | |
| Meritor | 0.5 | $2.4M | 333k | 7.06 | |
| Automatic Data Processing (ADP) | 0.4 | $2.3M | 48k | 47.15 | |
| GlaxoSmithKline | 0.4 | $2.3M | 56k | 41.29 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.3M | 86k | 26.55 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 37k | 62.39 | |
| H.J. Heinz Company | 0.4 | $2.3M | 45k | 50.48 | |
| Sunopta (STKL) | 0.4 | $2.3M | 469k | 4.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.3M | 198k | 11.43 | |
| Tuesday Morning Corporation | 0.4 | $2.3M | 639k | 3.52 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 35k | 63.32 | |
| Diageo (DEO) | 0.4 | $2.2M | 29k | 75.94 | |
| Statoil ASA | 0.4 | $2.2M | 103k | 21.55 | |
| Newport Corporation | 0.4 | $2.2M | 207k | 10.81 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $2.2M | 86k | 25.92 | |
| DDi | 0.4 | $2.2M | 306k | 7.24 | |
| Quiksilver | 0.4 | $2.1M | 695k | 3.05 | |
| Cost Plus | 0.4 | $2.2M | 343k | 6.30 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.1M | 65k | 32.80 | |
| China Mobile | 0.4 | $2.1M | 43k | 48.71 | |
| NACCO Industries (NC) | 0.4 | $2.1M | 33k | 63.40 | |
| Amer (UHAL) | 0.4 | $2.1M | 34k | 62.46 | |
| Materion Corporation (MTRN) | 0.4 | $2.1M | 92k | 22.68 | |
| Waste Management (WM) | 0.4 | $2.0M | 63k | 32.56 | |
| Royal Dutch Shell | 0.4 | $2.1M | 33k | 61.53 | |
| Vodafone | 0.4 | $2.0M | 78k | 25.66 | |
| PetroChina Company | 0.4 | $2.0M | 17k | 120.47 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.0M | 51k | 40.16 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.0M | 31k | 62.96 | |
| Kemet Corporation Cmn | 0.4 | $2.0M | 274k | 7.15 | |
| Air Transport Services (ATSG) | 0.4 | $1.9M | 442k | 4.33 | |
| Ruby Tuesday | 0.4 | $1.8M | 258k | 7.16 | |
| DISH Network | 0.4 | $1.9M | 75k | 25.06 | |
| Grupo Financiero Galicia (GGAL) | 0.4 | $1.9M | 228k | 8.28 | |
| Pitney Bowes (PBI) | 0.3 | $1.8M | 94k | 18.80 | |
| Total (TTE) | 0.3 | $1.8M | 41k | 43.88 | |
| Greenbrier Companies (GBX) | 0.3 | $1.8M | 154k | 11.65 | |
| CenturyLink | 0.3 | $1.7M | 52k | 33.12 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 9.9k | 174.85 | |
| Telefonica (TEF) | 0.3 | $1.7M | 89k | 19.12 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 31k | 55.48 | |
| Eni S.p.A. (E) | 0.3 | $1.7M | 49k | 35.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 66k | 24.89 | |
| Apollo | 0.3 | $1.6M | 40k | 39.60 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 41k | 38.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 30k | 51.91 | |
| Nordstrom | 0.3 | $1.6M | 34k | 45.67 | |
| Limited Brands | 0.3 | $1.5M | 40k | 38.50 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 34k | 46.12 | |
| Forest Laboratories | 0.3 | $1.5M | 50k | 30.78 | |
| Humana (HUM) | 0.3 | $1.6M | 21k | 72.71 | |
| France Telecom SA | 0.3 | $1.6M | 96k | 16.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 21k | 72.61 | |
| CIGNA Corporation | 0.3 | $1.5M | 35k | 41.94 | |
| Directv | 0.3 | $1.4M | 34k | 42.27 | |
| KT Corporation (KT) | 0.3 | $1.5M | 100k | 14.78 | |
| Progressive Corporation (PGR) | 0.3 | $1.4M | 78k | 17.76 | |
| Aetna | 0.3 | $1.4M | 39k | 36.35 | |
| Dell | 0.3 | $1.4M | 100k | 14.14 | |
| Power-One | 0.3 | $1.4M | 317k | 4.50 | |
| Lam Research Corporation | 0.3 | $1.3M | 36k | 37.97 | |
| Diamond Offshore Drilling | 0.2 | $1.3M | 24k | 54.75 | |
| Best Buy (BBY) | 0.2 | $1.3M | 55k | 23.30 | |
| Boeing Company (BA) | 0.2 | $1.3M | 21k | 60.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 48k | 26.65 | |
| Commercial Vehicle (CVGI) | 0.2 | $1.3M | 201k | 6.57 | |
| Mobile TeleSystems OJSC | 0.2 | $1.3M | 102k | 12.30 | |
| Travelers Companies (TRV) | 0.2 | $1.2M | 26k | 48.75 | |
| Walgreen Company | 0.2 | $1.2M | 38k | 32.89 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 22k | 56.88 | |
| Harris Corporation | 0.2 | $1.2M | 34k | 34.17 | |
| Nokia Corporation (NOK) | 0.2 | $1.2M | 212k | 5.66 | |
| Gap (GAP) | 0.2 | $1.2M | 73k | 16.23 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 112k | 10.36 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.1M | 16k | 68.54 | |
| Companhia Siderurgica Nacional (SID) | 0.2 | $1.0M | 129k | 7.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 35k | 30.46 | |
| Cliffs Natural Resources | 0.2 | $1.0M | 20k | 51.17 | |
| Cimarex Energy | 0.2 | $1.0M | 18k | 55.69 | |
| Hca Holdings (HCA) | 0.2 | $978k | 49k | 20.16 | |
| Hewlett-Packard Company | 0.2 | $916k | 41k | 22.45 | |
| Cpi (CPY) | 0.1 | $765k | 123k | 6.20 | |
| Domino's Pizza (DPZ) | 0.1 | $597k | 22k | 27.26 | |
| Cablevision Systems Corporation | 0.1 | $562k | 36k | 15.74 | |
| Crosstex Energy | 0.1 | $585k | 43k | 13.48 | |
| Dfc Global | 0.1 | $558k | 26k | 21.84 | |
| Aaron's | 0.1 | $513k | 20k | 25.27 | |
| Genes (GCO) | 0.1 | $531k | 10k | 51.55 | |
| Amtrust Financial Services | 0.1 | $528k | 24k | 22.28 | |
| Dycom Industries (DY) | 0.1 | $496k | 32k | 15.31 | |
| Cash America International | 0.1 | $504k | 9.9k | 51.17 | |
| Oxford Industries (OXM) | 0.1 | $527k | 15k | 34.33 | |
| Sally Beauty Holdings (SBH) | 0.1 | $530k | 32k | 16.61 | |
| Finish Line | 0.1 | $496k | 25k | 20.00 | |
| AutoNation (AN) | 0.1 | $469k | 14k | 32.80 | |
| Foot Locker | 0.1 | $482k | 24k | 20.08 | |
| Mueller Industries (MLI) | 0.1 | $473k | 12k | 38.61 | |
| DSW | 0.1 | $476k | 10k | 46.21 | |
| Macquarie Infrastructure Company | 0.1 | $476k | 21k | 22.45 | |
| CVR Energy (CVI) | 0.1 | $450k | 21k | 21.13 | |
| Innophos Holdings | 0.1 | $453k | 11k | 39.91 | |
| CBS Corporation | 0.1 | $413k | 20k | 20.40 | |
| Cabela's Incorporated | 0.1 | $420k | 21k | 20.49 | |
| Men's Wearhouse | 0.1 | $434k | 17k | 26.07 | |
| Coventry Health Care | 0.1 | $439k | 15k | 28.79 | |
| Sykes Enterprises, Incorporated | 0.1 | $410k | 27k | 14.96 | |
| Corn Products International | 0.1 | $392k | 10k | 39.20 | |
| W.R. Grace & Co. | 0.1 | $405k | 12k | 33.33 | |
| Sonic Automotive (SAH) | 0.1 | $408k | 38k | 10.78 | |
| Chico's FAS | 0.1 | $411k | 36k | 11.42 | |
| Lithia Motors (LAD) | 0.1 | $400k | 28k | 14.39 | |
| Hollyfrontier Corp | 0.1 | $409k | 16k | 26.22 | |
| Penske Automotive (PAG) | 0.1 | $381k | 24k | 16.01 | |
| Cascade Corporation | 0.1 | $351k | 11k | 33.43 | |
| LSB Industries (LXU) | 0.1 | $364k | 13k | 28.66 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $381k | 12k | 31.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $316k | 31k | 10.10 | |
| EnPro Industries (NPO) | 0.1 | $338k | 11k | 29.65 | |
| Aar (AIR) | 0.1 | $307k | 18k | 16.68 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $329k | 13k | 25.44 | |
| Education Management (EDMCQ) | 0.1 | $318k | 21k | 14.86 | |
| Altra Holdings | 0.1 | $257k | 22k | 11.55 | |
| MetroPCS Communications | 0.1 | $286k | 33k | 8.69 | |
| ValueVision Media | 0.0 | $165k | 70k | 2.35 | |
| iPass | 0.0 | $27k | 22k | 1.22 | |
| EMCORE Corporation | 0.0 | $15k | 15k | 0.98 | |
| Magnetek | 0.0 | $15k | 16k | 0.92 | |
| MRV Communications (MRVC) | 0.0 | $24k | 19k | 1.24 | |
| Opnext | 0.0 | $13k | 11k | 1.21 | |
| Axcelis Technologies | 0.0 | $15k | 12k | 1.21 | |
| Westell Technologies | 0.0 | $23k | 11k | 2.17 |
