Hennessy Advisors as of June 30, 2012
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 139 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sally Beauty Holdings (SBH) | 2.4 | $12M | 467k | 25.74 | |
Ross Stores (ROST) | 2.3 | $12M | 192k | 62.47 | |
Intel Corporation (INTC) | 1.9 | $9.8M | 367k | 26.65 | |
At&t (T) | 1.8 | $9.3M | 262k | 35.66 | |
Oneok Partners | 1.8 | $9.3M | 174k | 53.75 | |
Genes (GCO) | 1.7 | $8.9M | 149k | 60.15 | |
General Electric Company | 1.7 | $8.8M | 422k | 20.84 | |
Domino's Pizza (DPZ) | 1.7 | $8.6M | 279k | 30.91 | |
Pfizer (PFE) | 1.7 | $8.6M | 372k | 23.00 | |
Merck & Co (MRK) | 1.6 | $8.5M | 203k | 41.75 | |
E.I. du Pont de Nemours & Company | 1.6 | $8.4M | 165k | 50.57 | |
Johnson & Johnson (JNJ) | 1.6 | $8.3M | 123k | 67.56 | |
Mueller Industries (MLI) | 1.6 | $8.3M | 195k | 42.59 | |
Chevron Corporation (CVX) | 1.5 | $7.6M | 72k | 105.50 | |
American Vanguard (AVD) | 1.4 | $7.2M | 273k | 26.59 | |
Procter & Gamble Company (PG) | 1.3 | $6.9M | 112k | 61.25 | |
PetSmart | 1.3 | $6.8M | 100k | 68.18 | |
LeapFrog Enterprises | 1.2 | $6.4M | 624k | 10.26 | |
Cost Plus | 1.2 | $6.0M | 273k | 22.00 | |
Casey's General Stores (CASY) | 1.2 | $5.9M | 101k | 58.99 | |
Cambrex Corporation | 1.1 | $5.9M | 627k | 9.41 | |
LKQ Corporation (LKQ) | 1.1 | $5.6M | 167k | 33.40 | |
Dollar General (DG) | 1.1 | $5.5M | 101k | 54.39 | |
CMS Energy Corporation (CMS) | 1.1 | $5.4M | 229k | 23.50 | |
HSN | 1.1 | $5.4M | 134k | 40.35 | |
Family Dollar Stores | 1.1 | $5.4M | 81k | 66.48 | |
SCANA Corporation | 1.1 | $5.4M | 113k | 47.84 | |
Pinnacle West Capital Corporation (PNW) | 1.0 | $5.3M | 103k | 51.74 | |
Alliant Energy Corporation (LNT) | 1.0 | $5.3M | 115k | 45.57 | |
NiSource (NI) | 1.0 | $5.2M | 211k | 24.75 | |
Dr Pepper Snapple | 1.0 | $5.2M | 119k | 43.75 | |
Genuine Parts Company (GPC) | 1.0 | $5.1M | 84k | 60.25 | |
Papa John's Int'l (PZZA) | 1.0 | $5.1M | 107k | 47.57 | |
Kraft Foods | 1.0 | $5.0M | 130k | 38.62 | |
Pool Corporation (POOL) | 1.0 | $4.9M | 122k | 40.46 | |
InnerWorkings | 1.0 | $5.0M | 368k | 13.53 | |
Metropolitan Health Networks | 1.0 | $5.0M | 520k | 9.57 | |
Foot Locker (FL) | 0.9 | $4.9M | 159k | 30.58 | |
Jabil Circuit (JBL) | 0.9 | $4.9M | 240k | 20.33 | |
DXP Enterprises (DXPE) | 0.9 | $4.8M | 115k | 41.49 | |
NewMarket Corporation (NEU) | 0.9 | $4.7M | 22k | 216.61 | |
CenterPoint Energy (CNP) | 0.9 | $4.7M | 227k | 20.67 | |
CVS Caremark Corporation (CVS) | 0.9 | $4.6M | 99k | 46.73 | |
Arctic Cat | 0.9 | $4.6M | 125k | 36.56 | |
Neenah Paper | 0.9 | $4.6M | 172k | 26.69 | |
New Jersey Resources Corporation (NJR) | 0.9 | $4.5M | 104k | 43.61 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $4.5M | 54k | 83.77 | |
Mattel (MAT) | 0.9 | $4.4M | 137k | 32.44 | |
PriceSmart (PSMT) | 0.9 | $4.5M | 66k | 67.51 | |
Churchill Downs (CHDN) | 0.9 | $4.4M | 75k | 58.79 | |
H.B. Fuller Company (FUL) | 0.9 | $4.4M | 144k | 30.70 | |
Raytheon Company | 0.8 | $4.4M | 77k | 56.58 | |
Cintas Corporation (CTAS) | 0.8 | $4.3M | 112k | 38.61 | |
Pier 1 Imports | 0.8 | $4.2M | 255k | 16.43 | |
Old Dominion Freight Line (ODFL) | 0.8 | $4.2M | 97k | 43.29 | |
Eli Lilly & Co. (LLY) | 0.8 | $4.2M | 97k | 42.91 | |
Elizabeth Arden | 0.8 | $4.2M | 108k | 38.81 | |
Lockheed Martin Corporation (LMT) | 0.8 | $4.1M | 47k | 87.09 | |
Macy's (M) | 0.8 | $4.1M | 119k | 34.35 | |
Lithia Motors (LAD) | 0.8 | $4.0M | 174k | 23.05 | |
W.R. Grace & Co. | 0.8 | $3.9M | 78k | 50.44 | |
Navigant Consulting | 0.8 | $3.9M | 311k | 12.64 | |
Campbell Soup Company (CPB) | 0.8 | $3.9M | 117k | 33.38 | |
La-Z-Boy Incorporated (LZB) | 0.7 | $3.8M | 307k | 12.29 | |
Oxford Industries (OXM) | 0.7 | $3.8M | 85k | 44.70 | |
NetGear (NTGR) | 0.7 | $3.5M | 103k | 34.51 | |
Group 1 Automotive (GPI) | 0.7 | $3.5M | 76k | 45.60 | |
Dycom Industries (DY) | 0.7 | $3.4M | 184k | 18.61 | |
Men's Wearhouse | 0.6 | $3.2M | 115k | 28.14 | |
Primoris Services (PRIM) | 0.6 | $3.2M | 263k | 12.00 | |
Caribou Coffee Company | 0.6 | $3.1M | 242k | 12.91 | |
Molina Healthcare (MOH) | 0.6 | $3.1M | 132k | 23.46 | |
Centene Corporation (CNC) | 0.6 | $2.8M | 93k | 30.16 | |
Altria (MO) | 0.5 | $2.7M | 78k | 34.55 | |
Philip Morris International (PM) | 0.5 | $2.7M | 31k | 87.26 | |
Encana Corp | 0.5 | $2.7M | 130k | 20.83 | |
Abbott Laboratories (ABT) | 0.5 | $2.6M | 41k | 64.46 | |
Carnival Corporation (CCL) | 0.5 | $2.5M | 74k | 34.27 | |
HSBC Holdings (HSBC) | 0.5 | $2.5M | 57k | 44.13 | |
Reynolds American | 0.5 | $2.5M | 55k | 44.86 | |
Pepsi (PEP) | 0.5 | $2.5M | 35k | 70.66 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 67k | 35.94 | |
Northrop Grumman Corporation (NOC) | 0.5 | $2.4M | 38k | 63.79 | |
CenturyLink | 0.5 | $2.4M | 61k | 39.49 | |
H.J. Heinz Company | 0.5 | $2.3M | 42k | 54.39 | |
GlaxoSmithKline | 0.4 | $2.3M | 50k | 45.57 | |
Bce (BCE) | 0.4 | $2.2M | 54k | 41.20 | |
Kellogg Company (K) | 0.4 | $2.2M | 44k | 49.32 | |
Republic Services (RSG) | 0.4 | $2.2M | 82k | 26.46 | |
Royal Dutch Shell | 0.4 | $2.2M | 32k | 67.43 | |
ConAgra Foods (CAG) | 0.4 | $2.2M | 84k | 25.93 | |
Emerson Electric (EMR) | 0.4 | $2.1M | 46k | 46.58 | |
BP (BP) | 0.4 | $2.1M | 51k | 40.53 | |
Avon Products | 0.4 | $2.1M | 127k | 16.21 | |
International Paper Company (IP) | 0.4 | $2.0M | 71k | 28.91 | |
Banco Santander (SAN) | 0.4 | $2.0M | 312k | 6.56 | |
Nucor Corporation (NUE) | 0.4 | $2.0M | 53k | 37.90 | |
Gilead Sciences (GILD) | 0.4 | $1.9M | 38k | 51.27 | |
Microsoft Corporation (MSFT) | 0.4 | $1.9M | 61k | 30.59 | |
Gap (GPS) | 0.4 | $1.8M | 68k | 27.36 | |
International Business Machines (IBM) | 0.3 | $1.8M | 9.1k | 195.60 | |
ConocoPhillips (COP) | 0.3 | $1.7M | 31k | 55.87 | |
ArcelorMittal | 0.3 | $1.7M | 111k | 15.27 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 19k | 85.58 | |
Nordstrom (JWN) | 0.3 | $1.6M | 32k | 49.68 | |
Limited Brands | 0.3 | $1.6M | 37k | 42.53 | |
Forest Laboratories | 0.3 | $1.6M | 46k | 34.99 | |
Directv | 0.3 | $1.5M | 31k | 48.81 | |
General Mills (GIS) | 0.3 | $1.5M | 40k | 38.54 | |
Advance Auto Parts (AAP) | 0.3 | $1.5M | 22k | 68.21 | |
Humana (HUM) | 0.3 | $1.5M | 20k | 77.46 | |
Progressive Corporation (PGR) | 0.3 | $1.5M | 72k | 20.83 | |
Eastman Chemical Company (EMN) | 0.3 | $1.5M | 29k | 50.38 | |
DISH Network | 0.3 | $1.5M | 53k | 28.56 | |
Boeing Company (BA) | 0.3 | $1.4M | 20k | 74.31 | |
CIGNA Corporation | 0.3 | $1.4M | 32k | 43.99 | |
Newmont Mining Corporation (NEM) | 0.3 | $1.4M | 29k | 48.51 | |
Aetna | 0.3 | $1.4M | 36k | 38.78 | |
General Dynamics Corporation (GD) | 0.3 | $1.4M | 21k | 65.97 | |
Hca Holdings (HCA) | 0.3 | $1.4M | 45k | 30.43 | |
Harris Corporation | 0.3 | $1.3M | 32k | 41.84 | |
Apollo | 0.3 | $1.3M | 37k | 36.18 | |
Diamond Offshore Drilling | 0.2 | $1.3M | 22k | 59.14 | |
Lam Research Corporation (LRCX) | 0.2 | $1.2M | 33k | 37.73 | |
Dell | 0.2 | $1.2M | 92k | 12.52 | |
Applied Materials (AMAT) | 0.2 | $1.2M | 103k | 11.46 | |
Best Buy (BBY) | 0.2 | $1.1M | 51k | 20.97 | |
Autoliv (ALV) | 0.2 | $1.1M | 20k | 54.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 32k | 34.06 | |
Cimarex Energy | 0.2 | $921k | 17k | 55.15 | |
McDonald's Corporation (MCD) | 0.2 | $859k | 9.7k | 88.56 | |
Cliffs Natural Resources | 0.2 | $887k | 18k | 49.28 | |
Hewlett-Packard Company | 0.1 | $756k | 38k | 20.11 | |
Phillips 66 (PSX) | 0.1 | $540k | 16k | 33.23 | |
Cablevision Systems Corporation | 0.1 | $436k | 33k | 13.29 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $393k | 11k | 35.73 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $388k | 11k | 35.51 | |
iPass | 0.0 | $46k | 20k | 2.34 | |
Axcelis Technologies | 0.0 | $13k | 11k | 1.18 |