Hennessy Advisors

Hennessy Advisors as of Dec. 31, 2011

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 218 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PriceSmart (PSMT) 2.0 $11M 163k 69.59
Intel Corporation (INTC) 1.8 $9.9M 410k 24.25
Pfizer (PFE) 1.5 $8.6M 399k 21.64
Verizon Communications (VZ) 1.5 $8.5M 211k 40.12
Merck & Co (MRK) 1.4 $7.9M 208k 37.70
At&t (T) 1.3 $7.3M 242k 30.24
Kraft Foods 1.3 $7.3M 195k 37.36
Johnson & Johnson (JNJ) 1.3 $7.2M 110k 65.58
Chevron Corporation (CVX) 1.3 $7.2M 68k 106.40
E.I. du Pont de Nemours & Company 1.2 $6.9M 150k 45.78
Sally Beauty Holdings (SBH) 1.1 $6.2M 296k 21.13
Domino's Pizza (DPZ) 1.0 $5.9M 174k 33.95
Genes (GCO) 1.0 $5.8M 93k 61.75
Sunoco Logistics Partners 1.0 $5.8M 146k 39.40
Oneok Partners 1.0 $5.7M 99k 57.74
Tractor Supply Company (TSCO) 1.0 $5.5M 78k 70.15
USD.001 Atlas Energy Lp ltd part 1.0 $5.5M 228k 24.30
Triumph (TGI) 0.9 $5.4M 92k 58.45
Buckeye Technologies 0.9 $5.4M 160k 33.44
Ross Stores (ROST) 0.9 $5.2M 110k 47.53
Casey's General Stores (CASY) 0.9 $5.2M 101k 51.51
World Fuel Services Corporation (WKC) 0.9 $5.2M 124k 41.98
Genuine Parts Company (GPC) 0.9 $5.2M 84k 61.20
PetSmart 0.9 $5.2M 101k 51.29
New Jersey Resources Corporation (NJR) 0.9 $5.2M 105k 49.20
Alliant Energy Corporation (LNT) 0.9 $5.1M 116k 44.11
SCANA Corporation 0.9 $5.1M 113k 45.06
CMS Energy Corporation (CMS) 0.9 $5.1M 230k 22.08
LKQ Corporation (LKQ) 0.9 $5.1M 168k 30.08
NiSource (NI) 0.9 $5.0M 211k 23.81
Atlas Pipeline Partners 0.9 $5.0M 136k 37.15
UIL Holdings Corporation 0.9 $5.0M 142k 35.37
Westar Energy 0.9 $5.0M 174k 28.78
Pinnacle West Capital Corporation (PNW) 0.9 $5.0M 104k 48.18
HSN 0.9 $4.9M 135k 36.26
Teledyne Technologies Incorporated (TDY) 0.8 $4.8M 88k 54.85
Family Dollar Stores 0.8 $4.7M 82k 57.66
Dr Pepper Snapple 0.8 $4.7M 120k 39.48
Jabil Circuit (JBL) 0.8 $4.7M 241k 19.66
Mueller Industries (MLI) 0.8 $4.6M 120k 38.42
Dillard's (DDS) 0.8 $4.6M 102k 44.88
Western Refining 0.8 $4.6M 342k 13.29
CenterPoint Energy (CNP) 0.8 $4.6M 228k 20.09
Towers Watson & Co 0.8 $4.5M 75k 59.93
Pier 1 Imports 0.8 $4.5M 320k 13.93
Eli Lilly & Co. (LLY) 0.8 $4.4M 105k 41.56
Tesoro Corporation 0.8 $4.3M 186k 23.36
Innospec (IOSP) 0.8 $4.3M 155k 28.07
Kimberly-Clark Corporation (KMB) 0.8 $4.3M 59k 73.57
General Electric Company 0.8 $4.3M 238k 17.91
Mattel (MAT) 0.8 $4.3M 154k 27.76
United Rentals (URI) 0.8 $4.2M 143k 29.55
Lockheed Martin Corporation (LMT) 0.7 $4.2M 52k 80.91
General Mills (GIS) 0.7 $4.1M 102k 40.41
Timken Company (TKR) 0.7 $3.9M 101k 38.71
Raytheon Company 0.7 $3.8M 80k 48.38
Procter & Gamble Company (PG) 0.7 $3.9M 58k 66.72
Sauer-Danfoss 0.7 $3.9M 107k 36.21
SYSCO Corporation (SYY) 0.7 $3.7M 127k 29.33
Campbell Soup Company (CPB) 0.7 $3.7M 111k 33.24
Greenbrier Companies (GBX) 0.6 $3.6M 147k 24.28
Titan International (TWI) 0.6 $3.5M 182k 19.46
Cost Plus 0.6 $3.2M 327k 9.75
BorgWarner (BWA) 0.6 $3.2M 50k 63.74
Quaker Chemical Corporation (KWR) 0.6 $3.2M 82k 38.89
McDonald's Corporation (MCD) 0.6 $3.1M 31k 100.32
TPC 0.6 $3.1M 133k 23.33
Ann 0.6 $3.1M 126k 24.78
Krispy Kreme Doughnuts 0.5 $3.0M 466k 6.54
Trimas Corporation (TRS) 0.5 $3.1M 171k 17.95
TRW Automotive Holdings 0.5 $3.0M 92k 32.60
Mercer International (MERC) 0.5 $3.0M 496k 6.10
Bristol Myers Squibb (BMY) 0.5 $2.9M 83k 35.24
Libbey 0.5 $3.0M 233k 12.74
Philip Morris International (PM) 0.5 $2.9M 37k 78.48
Amer (UHAL) 0.5 $2.8M 32k 88.39
Bce (BCE) 0.5 $2.8M 67k 41.67
NACCO Industries (NC) 0.5 $2.8M 31k 89.24
Marsh & McLennan Companies (MMC) 0.5 $2.7M 86k 31.62
DDi 0.5 $2.7M 292k 9.33
Newcastle Investment 0.5 $2.6M 569k 4.65
ConAgra Foods (CAG) 0.5 $2.7M 101k 26.40
Ashford Hospitality Trust 0.5 $2.6M 330k 8.00
Newport Corporation 0.5 $2.7M 197k 13.61
General Communication 0.5 $2.6M 270k 9.79
Automatic Data Processing (ADP) 0.5 $2.6M 48k 54.01
Altria (MO) 0.5 $2.6M 89k 29.65
Statoil ASA 0.5 $2.6M 103k 25.61
Taiwan Semiconductor Mfg (TSM) 0.5 $2.6M 198k 12.91
iStar Financial 0.5 $2.6M 483k 5.29
Abbott Laboratories (ABT) 0.5 $2.6M 45k 56.23
ConocoPhillips (COP) 0.5 $2.6M 35k 72.87
Diageo (DEO) 0.5 $2.6M 29k 87.41
GlaxoSmithKline 0.5 $2.5M 56k 45.64
DineEquity (DIN) 0.5 $2.6M 61k 42.21
Roche Holding (RHHBY) 0.5 $2.6M 60k 42.55
Interface 0.4 $2.5M 217k 11.54
Royal Dutch Shell 0.4 $2.4M 33k 73.08
H.J. Heinz Company 0.4 $2.5M 45k 54.03
Tenne 0.4 $2.4M 82k 29.78
Hldgs (UAL) 0.4 $2.4M 129k 18.87
Quiksilver 0.4 $2.4M 663k 3.61
Sanofi-Aventis SA (SNY) 0.4 $2.4M 65k 36.54
Enterprise Products Partners (EPD) 0.4 $2.3M 51k 46.38
Kellogg Company (K) 0.4 $2.3M 45k 50.58
Vodafone 0.4 $2.2M 78k 28.04
Sunopta (STKL) 0.4 $2.2M 448k 4.82
Tuesday Morning Corporation 0.4 $2.1M 610k 3.45
DISH Network 0.4 $2.1M 73k 28.49
Total (TTE) 0.4 $2.1M 41k 51.11
PetroChina Company 0.4 $2.1M 17k 124.32
Materion Corporation (MTRN) 0.4 $2.1M 88k 24.28
China Mobile 0.4 $2.1M 43k 48.50
Waste Management (WM) 0.4 $2.0M 63k 32.70
Apollo 0.4 $2.1M 38k 53.88
Eni S.p.A. (E) 0.4 $2.0M 49k 41.28
Air Transport Services (ATSG) 0.3 $2.0M 422k 4.72
CenturyLink 0.3 $1.9M 52k 37.21
TJX Companies (TJX) 0.3 $1.9M 30k 64.55
Newmont Mining Corporation (NEM) 0.3 $1.8M 30k 60.00
Humana (HUM) 0.3 $1.8M 21k 87.61
MedCath Corporation 0.3 $1.8M 250k 7.29
Kemet Corporation Cmn 0.3 $1.8M 262k 7.05
Wal-Mart Stores (WMT) 0.3 $1.7M 29k 59.76
Pitney Bowes (PBI) 0.3 $1.7M 94k 18.54
International Business Machines (IBM) 0.3 $1.7M 9.5k 183.89
Commercial Vehicle (CVGI) 0.3 $1.7M 192k 9.04
Exxon Mobil Corporation (XOM) 0.3 $1.7M 20k 84.75
Ruby Tuesday 0.3 $1.7M 246k 6.90
Microsoft Corporation (MSFT) 0.3 $1.6M 63k 25.96
Nordstrom 0.3 $1.6M 33k 49.70
UnitedHealth (UNH) 0.3 $1.6M 32k 50.69
Advance Auto Parts (AAP) 0.3 $1.6M 23k 69.61
Aetna 0.3 $1.6M 38k 42.18
Gilead Sciences (GILD) 0.3 $1.6M 39k 40.94
US Airways 0.3 $1.6M 308k 5.07
Travelers Companies (TRV) 0.3 $1.5M 26k 59.18
Limited Brands 0.3 $1.5M 38k 40.34
Telefonica (TEF) 0.3 $1.5M 89k 17.19
KT Corporation (KT) 0.3 $1.6M 100k 15.64
Mobile TeleSystems OJSC 0.3 $1.5M 102k 14.68
Progressive Corporation (PGR) 0.3 $1.5M 75k 19.51
Boeing Company (BA) 0.3 $1.5M 20k 73.35
France Telecom SA 0.3 $1.5M 96k 15.66
CIGNA Corporation 0.2 $1.4M 34k 41.99
Dell 0.2 $1.4M 96k 14.62
General Dynamics Corporation (GD) 0.2 $1.4M 22k 66.42
Forest Laboratories 0.2 $1.4M 48k 30.25
Directv 0.2 $1.4M 32k 42.75
Texas Instruments Incorporated (TXN) 0.2 $1.3M 46k 29.11
Gap (GAP) 0.2 $1.3M 70k 18.55
Grupo Financiero Galicia (GGAL) 0.2 $1.3M 218k 5.93
Diamond Offshore Drilling 0.2 $1.3M 23k 55.26
Best Buy (BBY) 0.2 $1.2M 53k 23.37
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.2M 33k 36.79
Lam Research Corporation 0.2 $1.3M 34k 37.03
Harris Corporation 0.2 $1.2M 33k 36.04
Eastman Chemical Company (EMN) 0.2 $1.2M 30k 39.08
Walgreen Company 0.2 $1.2M 36k 33.05
Cliffs Natural Resources 0.2 $1.2M 19k 62.35
Power-One 0.2 $1.2M 302k 3.91
Autoliv (ALV) 0.2 $1.1M 21k 53.51
Applied Materials (AMAT) 0.2 $1.2M 108k 10.71
Companhia Siderurgica Nacional (SID) 0.2 $1.1M 129k 8.18
Cimarex Energy 0.2 $1.1M 17k 61.91
IDT Corporation (IDT) 0.2 $1.1M 117k 9.38
Nokia Corporation (NOK) 0.2 $1.0M 212k 4.82
Hewlett-Packard Company 0.2 $1.0M 39k 25.75
Hca Holdings (HCA) 0.2 $1.0M 47k 22.02
Genie Energy Ltd-b cl b (GNE) 0.2 $927k 117k 7.93
Dycom Industries (DY) 0.1 $678k 32k 20.93
HealthSpring 0.1 $671k 12k 54.55
Oxford Industries (OXM) 0.1 $693k 15k 45.15
Lithia Motors (LAD) 0.1 $608k 28k 21.87
Education Management (EDMCQ) 0.1 $599k 21k 27.99
CBS Corporation 0.1 $550k 20k 27.16
Foot Locker 0.1 $572k 24k 23.83
Men's Wearhouse 0.1 $540k 17k 32.43
Aaron's 0.1 $542k 20k 26.70
W.R. Grace & Co. 0.1 $558k 12k 45.93
Amtrust Financial Services 0.1 $563k 24k 23.76
Crosstex Energy 0.1 $549k 43k 12.65
Sonic Automotive (SAH) 0.1 $561k 38k 14.82
Macquarie Infrastructure Company 0.1 $593k 21k 27.97
Innophos Holdings 0.1 $551k 11k 48.55
AutoNation (AN) 0.1 $527k 14k 36.85
Cabela's Incorporated 0.1 $521k 21k 25.41
Cascade Corporation 0.1 $495k 11k 47.14
Corn Products International 0.1 $526k 10k 52.60
Cablevision Systems Corporation 0.1 $486k 34k 14.21
Universal Stainless & Alloy Products (USAP) 0.1 $483k 13k 37.35
Goodyear Tire & Rubber Company (GT) 0.1 $444k 31k 14.19
Coventry Health Care 0.1 $463k 15k 30.36
Penske Automotive (PAG) 0.1 $458k 24k 19.24
Sykes Enterprises, Incorporated 0.1 $429k 27k 15.66
AMERIGROUP Corporation 0.1 $455k 7.7k 59.09
Cash America International 0.1 $459k 9.9k 46.60
DSW 0.1 $455k 10k 44.17
Finish Line 0.1 $478k 25k 19.27
Amc Networks Inc Cl A (AMCX) 0.1 $429k 11k 37.55
Dfc Global 0.1 $461k 26k 18.04
Chico's FAS 0.1 $401k 36k 11.14
CVR Energy (CVI) 0.1 $399k 21k 18.73
EnPro Industries (NPO) 0.1 $376k 11k 32.98
Rockwood Holdings 0.1 $384k 9.8k 39.38
Altra Holdings 0.1 $419k 22k 18.83
LSB Industries (LXU) 0.1 $356k 13k 28.03
Aar (AIR) 0.1 $353k 18k 19.18
Hollyfrontier Corp 0.1 $365k 16k 23.40
MetroPCS Communications 0.1 $286k 33k 8.69
Cpi (CPY) 0.0 $213k 118k 1.81
ValueVision Media 0.0 $132k 70k 1.88
iPass 0.0 $31k 22k 1.40
EMCORE Corporation 0.0 $13k 15k 0.85
MRV Communications (MRVC) 0.0 $17k 19k 0.88
Opnext 0.0 $9.0k 11k 0.84
Axcelis Technologies 0.0 $16k 12k 1.29
Westell Technologies 0.0 $23k 11k 2.17