Hennessy Advisors as of March 31, 2012
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 138 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 2.2 | $11M | 384k | 28.12 | |
Sally Beauty Holdings (SBH) | 2.1 | $10M | 419k | 24.80 | |
Ross Stores (ROST) | 2.0 | $10M | 172k | 58.10 | |
Genes (GCO) | 1.9 | $9.5M | 133k | 71.65 | |
Domino's Pizza (DPZ) | 1.8 | $9.1M | 250k | 36.30 | |
E.I. du Pont de Nemours & Company | 1.7 | $8.6M | 162k | 52.90 | |
Oneok Partners | 1.7 | $8.5M | 155k | 54.67 | |
General Electric Company | 1.7 | $8.3M | 416k | 20.07 | |
Pfizer (PFE) | 1.7 | $8.3M | 367k | 22.64 | |
At&t (T) | 1.6 | $8.1M | 261k | 31.23 | |
Johnson & Johnson (JNJ) | 1.6 | $7.9M | 120k | 65.96 | |
Mueller Industries (MLI) | 1.6 | $7.9M | 175k | 45.45 | |
Merck & Co (MRK) | 1.6 | $7.7M | 200k | 38.40 | |
Procter & Gamble Company (PG) | 1.5 | $7.3M | 109k | 67.21 | |
Chevron Corporation (CVX) | 1.4 | $6.8M | 63k | 107.21 | |
Jabil Circuit (JBL) | 1.1 | $5.4M | 216k | 25.12 | |
Kraft Foods | 1.1 | $5.2M | 138k | 38.01 | |
American Vanguard (AVD) | 1.1 | $5.3M | 243k | 21.69 | |
PetSmart | 1.1 | $5.2M | 90k | 57.22 | |
Casey's General Stores (CASY) | 1.0 | $5.0M | 91k | 55.46 | |
Arctic Cat | 1.0 | $4.8M | 112k | 42.84 | |
Genuine Parts Company (GPC) | 1.0 | $4.7M | 76k | 62.75 | |
LKQ Corporation (LKQ) | 0.9 | $4.7M | 151k | 31.17 | |
Mattel (MAT) | 0.9 | $4.7M | 139k | 33.66 | |
Family Dollar Stores | 0.9 | $4.6M | 73k | 63.28 | |
NiSource (NI) | 0.9 | $4.6M | 189k | 24.35 | |
SCANA Corporation | 0.9 | $4.6M | 101k | 45.61 | |
LeapFrog Enterprises | 0.9 | $4.6M | 556k | 8.36 | |
HSN | 0.9 | $4.6M | 121k | 38.03 | |
CMS Energy Corporation (CMS) | 0.9 | $4.5M | 206k | 22.00 | |
Cost Plus | 0.9 | $4.5M | 252k | 17.90 | |
Neenah Paper | 0.9 | $4.5M | 153k | 29.74 | |
Alliant Energy Corporation (LNT) | 0.9 | $4.5M | 104k | 43.32 | |
DXP Enterprises (DXPE) | 0.9 | $4.4M | 102k | 43.49 | |
Pinnacle West Capital Corporation (PNW) | 0.9 | $4.4M | 93k | 47.90 | |
Foot Locker (FL) | 0.9 | $4.4M | 142k | 31.05 | |
Dr Pepper Snapple | 0.9 | $4.3M | 107k | 40.21 | |
PriceSmart (PSMT) | 0.9 | $4.3M | 60k | 72.80 | |
Metropolitan Health Networks | 0.9 | $4.3M | 464k | 9.37 | |
Lockheed Martin Corporation (LMT) | 0.9 | $4.3M | 48k | 89.85 | |
H.B. Fuller Company (FUL) | 0.9 | $4.2M | 129k | 32.83 | |
Macy's (M) | 0.8 | $4.2M | 106k | 39.73 | |
New Jersey Resources Corporation (NJR) | 0.8 | $4.2M | 94k | 44.57 | |
Pier 1 Imports | 0.8 | $4.1M | 227k | 18.18 | |
Raytheon Company | 0.8 | $4.1M | 78k | 52.77 | |
Dollar General (DG) | 0.8 | $4.1M | 90k | 46.20 | |
La-Z-Boy Incorporated (LZB) | 0.8 | $4.1M | 274k | 14.96 | |
Pool Corporation (POOL) | 0.8 | $4.1M | 109k | 37.42 | |
Centene Corporation (CNC) | 0.8 | $4.1M | 83k | 48.98 | |
Old Dominion Freight Line (ODFL) | 0.8 | $4.1M | 86k | 47.67 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $4.0M | 54k | 73.90 | |
CenterPoint Energy (CNP) | 0.8 | $4.0M | 204k | 19.72 | |
Lithia Motors (LAD) | 0.8 | $4.1M | 155k | 26.20 | |
Caribou Coffee Company | 0.8 | $4.0M | 216k | 18.64 | |
Campbell Soup Company (CPB) | 0.8 | $4.0M | 119k | 33.85 | |
W.R. Grace & Co. | 0.8 | $4.0M | 69k | 57.79 | |
Eli Lilly & Co. (LLY) | 0.8 | $4.0M | 98k | 40.26 | |
Men's Wearhouse | 0.8 | $4.0M | 102k | 38.77 | |
CVS Caremark Corporation (CVS) | 0.8 | $4.0M | 88k | 44.80 | |
Molina Healthcare (MOH) | 0.8 | $3.9M | 117k | 33.63 | |
Cintas Corporation (CTAS) | 0.8 | $3.9M | 100k | 39.12 | |
InnerWorkings | 0.8 | $3.9M | 334k | 11.65 | |
Cambrex Corporation | 0.8 | $3.9M | 559k | 6.99 | |
Dycom Industries (DY) | 0.8 | $3.9M | 165k | 23.36 | |
Oxford Industries (OXM) | 0.8 | $3.8M | 76k | 50.82 | |
Navigant Consulting | 0.8 | $3.9M | 277k | 13.91 | |
Group 1 Automotive (GPI) | 0.8 | $3.8M | 68k | 56.17 | |
Primoris Services (PRIM) | 0.8 | $3.8M | 235k | 16.06 | |
Churchill Downs (CHDN) | 0.8 | $3.7M | 67k | 55.89 | |
NewMarket Corporation (NEU) | 0.7 | $3.6M | 19k | 187.42 | |
Papa John's Int'l (PZZA) | 0.7 | $3.6M | 95k | 37.66 | |
NetGear (NTGR) | 0.7 | $3.5M | 92k | 38.20 | |
Elizabeth Arden | 0.7 | $3.4M | 96k | 34.98 | |
Philip Morris International (PM) | 0.6 | $2.8M | 32k | 88.62 | |
Encana Corp | 0.5 | $2.6M | 133k | 19.65 | |
HSBC Holdings (HSBC) | 0.5 | $2.6M | 58k | 44.40 | |
Republic Services (RSG) | 0.5 | $2.6M | 84k | 30.56 | |
Abbott Laboratories (ABT) | 0.5 | $2.6M | 42k | 61.29 | |
International Paper Company (IP) | 0.5 | $2.5M | 73k | 35.10 | |
Avon Products | 0.5 | $2.5M | 130k | 19.36 | |
Carnival Corporation (CCL) | 0.5 | $2.4M | 76k | 32.07 | |
Altria (MO) | 0.5 | $2.5M | 80k | 30.87 | |
ConocoPhillips (COP) | 0.5 | $2.5M | 33k | 76.00 | |
Kellogg Company (K) | 0.5 | $2.4M | 46k | 53.63 | |
Banco Santander (SAN) | 0.5 | $2.5M | 320k | 7.67 | |
Emerson Electric (EMR) | 0.5 | $2.4M | 47k | 52.18 | |
CenturyLink | 0.5 | $2.4M | 62k | 38.65 | |
BP (BP) | 0.5 | $2.3M | 52k | 45.00 | |
Northrop Grumman Corporation (NOC) | 0.5 | $2.4M | 39k | 61.09 | |
Nucor Corporation (NUE) | 0.5 | $2.3M | 55k | 42.95 | |
Reynolds American | 0.5 | $2.3M | 57k | 41.43 | |
Pepsi (PEP) | 0.5 | $2.4M | 36k | 66.35 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 69k | 33.75 | |
GlaxoSmithKline | 0.5 | $2.3M | 51k | 44.91 | |
Royal Dutch Shell | 0.5 | $2.3M | 33k | 70.12 | |
H.J. Heinz Company | 0.5 | $2.3M | 44k | 53.54 | |
ConAgra Foods (CAG) | 0.5 | $2.3M | 86k | 26.26 | |
Bce (BCE) | 0.5 | $2.2M | 56k | 40.05 | |
ArcelorMittal | 0.4 | $2.2M | 114k | 19.13 | |
Microsoft Corporation (MSFT) | 0.4 | $2.0M | 61k | 32.25 | |
Advance Auto Parts (AAP) | 0.4 | $2.0M | 22k | 88.57 | |
International Business Machines (IBM) | 0.4 | $1.9M | 9.1k | 208.68 | |
Gilead Sciences (GILD) | 0.4 | $1.8M | 38k | 48.86 | |
Aetna | 0.4 | $1.8M | 36k | 50.17 | |
Humana (HUM) | 0.4 | $1.8M | 20k | 92.49 | |
Nordstrom (JWN) | 0.4 | $1.8M | 32k | 55.71 | |
Limited Brands | 0.4 | $1.8M | 37k | 47.99 | |
Gap (GPS) | 0.4 | $1.8M | 68k | 26.13 | |
DISH Network | 0.3 | $1.7M | 53k | 32.93 | |
Progressive Corporation (PGR) | 0.3 | $1.7M | 72k | 23.18 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 19k | 86.74 | |
CIGNA Corporation | 0.3 | $1.6M | 32k | 49.26 | |
General Mills (GIS) | 0.3 | $1.6M | 40k | 39.45 | |
Forest Laboratories | 0.3 | $1.6M | 46k | 34.68 | |
Eastman Chemical Company (EMN) | 0.3 | $1.5M | 29k | 51.68 | |
Directv | 0.3 | $1.5M | 31k | 49.33 | |
Dell | 0.3 | $1.5M | 92k | 16.59 | |
General Dynamics Corporation (GD) | 0.3 | $1.5M | 21k | 73.40 | |
Diamond Offshore Drilling | 0.3 | $1.5M | 22k | 66.74 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.5M | 29k | 51.28 | |
Lam Research Corporation (LRCX) | 0.3 | $1.5M | 33k | 44.63 | |
McDonald's Corporation (MCD) | 0.3 | $1.5M | 15k | 98.11 | |
Boeing Company (BA) | 0.3 | $1.5M | 20k | 74.36 | |
Harris Corporation | 0.3 | $1.4M | 32k | 45.08 | |
Apollo | 0.3 | $1.4M | 37k | 38.64 | |
Autoliv (ALV) | 0.3 | $1.3M | 20k | 67.05 | |
Applied Materials (AMAT) | 0.3 | $1.3M | 103k | 12.45 | |
Cimarex Energy | 0.3 | $1.3M | 17k | 75.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 32k | 38.03 | |
Cliffs Natural Resources | 0.2 | $1.2M | 18k | 69.28 | |
Best Buy (BBY) | 0.2 | $1.2M | 51k | 23.69 | |
Hca Holdings (HCA) | 0.2 | $1.1M | 45k | 24.74 | |
Hewlett-Packard Company | 0.2 | $896k | 38k | 23.83 | |
Cablevision Systems Corporation | 0.1 | $482k | 33k | 14.70 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $488k | 11k | 44.67 | |
iPass | 0.0 | $51k | 20k | 2.59 | |
MRV Communications (MRVC) | 0.0 | $18k | 17k | 1.05 | |
Axcelis Technologies | 0.0 | $19k | 11k | 1.72 |