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 | 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 | 0.4 | $1.8M | 32k | 55.71 | |
| Limited Brands | 0.4 | $1.8M | 37k | 47.99 | |
| Gap (GAP) | 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 | 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 |
