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 (JWN) | 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 (LRCX) | 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 (GPS) | 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 (FL) | 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 |