Hennessy Advisors

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 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 (GAP) 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 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 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