Hennessy Advisors

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