Hennessy Advisors as of Sept. 30, 2012
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 175 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 2.5 | $14M | 213k | 64.60 | |
| Domino's Pizza (DPZ) | 2.1 | $12M | 310k | 37.70 | |
| Oneok Partners | 2.0 | $12M | 193k | 59.50 | |
| Genes (GCO) | 2.0 | $11M | 165k | 66.73 | |
| American Vanguard (AVD) | 1.9 | $10M | 297k | 34.80 | |
| At&t (T) | 1.8 | $10M | 267k | 37.70 | |
| Mueller Industries (MLI) | 1.8 | $9.8M | 217k | 45.47 | |
| Pfizer (PFE) | 1.7 | $9.5M | 382k | 24.85 | |
| Merck & Co (MRK) | 1.7 | $9.4M | 209k | 45.10 | |
| Procter & Gamble Company (PG) | 1.6 | $8.9M | 129k | 69.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.8M | 128k | 68.91 | |
| Chevron Corporation (CVX) | 1.6 | $8.8M | 76k | 116.55 | |
| Intel Corporation (INTC) | 1.6 | $8.7M | 383k | 22.68 | |
| E.I. du Pont de Nemours & Company | 1.5 | $8.5M | 169k | 50.27 | |
| Cambrex Corporation | 1.4 | $8.0M | 684k | 11.73 | |
| PetSmart | 1.4 | $7.8M | 113k | 68.98 | |
| HSN | 1.3 | $7.4M | 151k | 49.05 | |
| LKQ Corporation (LKQ) | 1.2 | $7.0M | 377k | 18.50 | |
| General Electric Company | 1.2 | $6.9M | 302k | 22.71 | |
| Casey's General Stores (CASY) | 1.2 | $6.5M | 113k | 57.14 | |
| Lithia Motors (LAD) | 1.1 | $6.3M | 189k | 33.31 | |
| Papa John's Int'l (PZZA) | 1.1 | $6.2M | 117k | 53.41 | |
| Foot Locker | 1.1 | $6.2M | 173k | 35.50 | |
| LeapFrog Enterprises | 1.1 | $6.1M | 679k | 9.02 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $6.1M | 116k | 52.80 | |
| CMS Energy Corporation (CMS) | 1.1 | $6.1M | 258k | 23.55 | |
| Family Dollar Stores | 1.1 | $6.1M | 92k | 66.30 | |
| NiSource (NI) | 1.1 | $6.0M | 237k | 25.48 | |
| Dr Pepper Snapple | 1.1 | $6.0M | 135k | 44.53 | |
| DXP Enterprises (DXPE) | 1.1 | $6.0M | 125k | 47.77 | |
| NewMarket Corporation (NEU) | 1.1 | $5.8M | 24k | 246.50 | |
| Genuine Parts Company (GPC) | 1.0 | $5.8M | 95k | 61.03 | |
| Arctic Cat | 1.0 | $5.6M | 136k | 41.46 | |
| Alliant Energy Corporation (LNT) | 1.0 | $5.6M | 130k | 43.39 | |
| PriceSmart (PSMT) | 1.0 | $5.7M | 75k | 75.72 | |
| Dollar General (DG) | 1.0 | $5.6M | 109k | 51.54 | |
| Pool Corporation (POOL) | 1.0 | $5.5M | 133k | 41.58 | |
| Elizabeth Arden | 1.0 | $5.5M | 117k | 47.24 | |
| CenterPoint Energy (CNP) | 1.0 | $5.4M | 255k | 21.30 | |
| Neenah Paper | 1.0 | $5.3M | 187k | 28.64 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $5.4M | 118k | 45.72 | |
| Pier 1 Imports | 0.9 | $5.2M | 277k | 18.74 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.2M | 108k | 48.42 | |
| InnerWorkings | 0.9 | $5.2M | 400k | 13.02 | |
| Oxford Industries (OXM) | 0.9 | $5.2M | 92k | 56.45 | |
| Metropolitan Health Networks | 0.9 | $5.2M | 558k | 9.34 | |
| Churchill Downs (CHDN) | 0.9 | $5.1M | 82k | 62.72 | |
| Mattel (MAT) | 0.9 | $5.0M | 142k | 35.48 | |
| Cintas Corporation (CTAS) | 0.9 | $5.0M | 122k | 41.45 | |
| Jabil Circuit (JBL) | 0.9 | $5.1M | 270k | 18.72 | |
| W.R. Grace & Co. | 0.9 | $5.0M | 85k | 59.08 | |
| Group 1 Automotive (GPI) | 0.9 | $5.0M | 83k | 60.23 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $4.9M | 334k | 14.63 | |
| Macy's (M) | 0.9 | $4.9M | 129k | 37.62 | |
| H.B. Fuller Company (FUL) | 0.9 | $4.8M | 157k | 30.68 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.8M | 100k | 47.41 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.8M | 55k | 85.78 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $4.8M | 158k | 30.16 | |
| Raytheon Company | 0.8 | $4.6M | 80k | 57.16 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.5M | 49k | 93.39 | |
| Men's Wearhouse | 0.8 | $4.3M | 125k | 34.43 | |
| NetGear (NTGR) | 0.8 | $4.3M | 112k | 38.14 | |
| Campbell Soup Company (CPB) | 0.8 | $4.2M | 121k | 34.82 | |
| Centene Corporation (CNC) | 0.7 | $3.8M | 101k | 37.41 | |
| Navigant Consulting | 0.7 | $3.7M | 339k | 11.05 | |
| Primoris Services (PRIM) | 0.7 | $3.7M | 287k | 13.05 | |
| Caribou Coffee Company | 0.7 | $3.6M | 263k | 13.73 | |
| Molina Healthcare (MOH) | 0.6 | $3.6M | 143k | 25.15 | |
| Kraft Foods | 0.6 | $3.4M | 81k | 41.35 | |
| Encana Corp | 0.5 | $3.0M | 137k | 21.92 | |
| Abbott Laboratories (ABT) | 0.5 | $3.0M | 44k | 68.55 | |
| Philip Morris International (PM) | 0.5 | $3.0M | 33k | 89.94 | |
| Carnival Corporation (CCL) | 0.5 | $2.9M | 79k | 36.43 | |
| Dycom Industries (DY) | 0.5 | $2.9M | 200k | 14.38 | |
| HSBC Holdings (HSBC) | 0.5 | $2.8M | 60k | 46.47 | |
| Altria (MO) | 0.5 | $2.8M | 83k | 33.39 | |
| International Paper Company (IP) | 0.5 | $2.7M | 75k | 36.32 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.7M | 40k | 66.42 | |
| Pepsi (PEP) | 0.5 | $2.6M | 37k | 70.78 | |
| CenturyLink | 0.5 | $2.6M | 64k | 40.40 | |
| Reynolds American | 0.5 | $2.5M | 58k | 43.34 | |
| Gilead Sciences (GILD) | 0.5 | $2.5M | 38k | 66.32 | |
| Bce (BCE) | 0.5 | $2.5M | 58k | 43.94 | |
| H.J. Heinz Company | 0.5 | $2.5M | 45k | 55.96 | |
| GlaxoSmithKline | 0.4 | $2.4M | 53k | 46.24 | |
| Kellogg Company (K) | 0.4 | $2.4M | 47k | 51.66 | |
| ConAgra Foods (CAG) | 0.4 | $2.4M | 89k | 27.59 | |
| Banco Santander (SAN) | 0.4 | $2.5M | 331k | 7.46 | |
| Republic Services (RSG) | 0.4 | $2.4M | 87k | 27.51 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 71k | 33.75 | |
| Gap (GAP) | 0.4 | $2.4M | 68k | 35.78 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 48k | 48.26 | |
| Royal Dutch Shell | 0.4 | $2.4M | 34k | 69.42 | |
| BP (BP) | 0.4 | $2.3M | 54k | 42.35 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 56k | 40.48 | |
| Avon Products | 0.4 | $2.2M | 135k | 15.95 | |
| Nucor Corporation (NUE) | 0.4 | $2.2M | 57k | 38.27 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 22k | 91.75 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 33k | 57.20 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 9.1k | 207.47 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 61k | 29.79 | |
| Limited Brands | 0.3 | $1.8M | 37k | 49.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 19k | 91.47 | |
| Nordstrom | 0.3 | $1.7M | 32k | 55.17 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.7M | 29k | 57.01 | |
| ArcelorMittal | 0.3 | $1.7M | 118k | 14.44 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.6M | 29k | 56.02 | |
| Harris Corporation | 0.3 | $1.6M | 32k | 51.21 | |
| DISH Network | 0.3 | $1.6M | 53k | 30.61 | |
| Forest Laboratories | 0.3 | $1.6M | 46k | 35.60 | |
| Directv | 0.3 | $1.6M | 31k | 52.47 | |
| General Mills (GIS) | 0.3 | $1.6M | 40k | 39.85 | |
| Progressive Corporation (PGR) | 0.3 | $1.5M | 72k | 20.74 | |
| CIGNA Corporation | 0.3 | $1.5M | 32k | 47.18 | |
| Advance Auto Parts (AAP) | 0.3 | $1.5M | 22k | 68.44 | |
| Hca Holdings (HCA) | 0.3 | $1.5M | 45k | 33.24 | |
| Diamond Offshore Drilling | 0.3 | $1.5M | 22k | 65.79 | |
| Aetna | 0.3 | $1.4M | 36k | 39.61 | |
| Humana (HUM) | 0.2 | $1.4M | 20k | 70.15 | |
| Boeing Company (BA) | 0.2 | $1.4M | 20k | 69.64 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 21k | 66.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 32k | 39.59 | |
| Autoliv (ALV) | 0.2 | $1.2M | 20k | 61.95 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 103k | 11.16 | |
| Apollo | 0.2 | $1.1M | 37k | 29.05 | |
| Lam Research Corporation | 0.2 | $1.0M | 33k | 31.78 | |
| Cimarex Energy | 0.2 | $978k | 17k | 58.56 | |
| Best Buy (BBY) | 0.2 | $872k | 51k | 17.20 | |
| Dell | 0.2 | $909k | 92k | 9.86 | |
| Phillips 66 (PSX) | 0.1 | $763k | 17k | 46.38 | |
| Cliffs Natural Resources | 0.1 | $704k | 18k | 39.11 | |
| Hewlett-Packard Company | 0.1 | $641k | 38k | 17.05 | |
| Cablevision Systems Corporation | 0.1 | $520k | 33k | 15.85 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $475k | 11k | 43.48 | |
| Franklin Covey (FC) | 0.0 | $28k | 2.4k | 11.86 | |
| AMN Healthcare Services (AMN) | 0.0 | $32k | 3.2k | 9.94 | |
| Apogee Enterprises (APOG) | 0.0 | $30k | 1.5k | 19.48 | |
| BioScrip | 0.0 | $29k | 3.2k | 9.12 | |
| Alamo (ALG) | 0.0 | $28k | 820.00 | 34.15 | |
| CalAmp | 0.0 | $30k | 3.6k | 8.24 | |
| ePlus (PLUS) | 0.0 | $28k | 710.00 | 39.44 | |
| Asset Acceptance Capital | 0.0 | $28k | 3.8k | 7.39 | |
| Federal Signal Corporation (FSS) | 0.0 | $26k | 4.1k | 6.37 | |
| Cdi | 0.0 | $25k | 1.5k | 16.78 | |
| Kimball International | 0.0 | $26k | 2.2k | 12.04 | |
| Kadant (KAI) | 0.0 | $25k | 1.1k | 22.94 | |
| Haverty Furniture Companies (HVT) | 0.0 | $27k | 2.0k | 13.85 | |
| Phi | 0.0 | $27k | 860.00 | 31.40 | |
| America's Car-Mart (CRMT) | 0.0 | $25k | 540.00 | 46.30 | |
| Kansas City Life Insurance Company | 0.0 | $26k | 670.00 | 38.81 | |
| M/I Homes (MHO) | 0.0 | $25k | 1.3k | 19.08 | |
| Michael Baker Corporation | 0.0 | $25k | 1.0k | 24.04 | |
| SWS | 0.0 | $26k | 4.2k | 6.21 | |
| Aceto Corporation | 0.0 | $27k | 2.9k | 9.41 | |
| Met-Pro Corporation | 0.0 | $23k | 2.6k | 8.88 | |
| Powell Industries (POWL) | 0.0 | $25k | 640.00 | 39.06 | |
| Computer Task | 0.0 | $25k | 1.6k | 15.92 | |
| GP Strategies Corporation | 0.0 | $24k | 1.2k | 19.51 | |
| Lydall | 0.0 | $27k | 1.9k | 14.06 | |
| PC Connection (CNXN) | 0.0 | $23k | 2.0k | 11.44 | |
| NN (NNBR) | 0.0 | $24k | 2.8k | 8.54 | |
| R.G. Barry | 0.0 | $25k | 1.7k | 14.62 | |
| Cray | 0.0 | $26k | 2.1k | 12.50 | |
| Flexsteel Industries (FLXS) | 0.0 | $22k | 1.1k | 20.56 | |
| Hawkins (HWKN) | 0.0 | $27k | 640.00 | 42.19 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $25k | 1.1k | 23.36 | |
| PGT | 0.0 | $24k | 7.4k | 3.23 | |
| Johnson Outdoors (JOUT) | 0.0 | $25k | 1.2k | 21.37 | |
| EDAC Technologies Corporation | 0.0 | $24k | 1.7k | 14.12 | |
| Gordmans Stores | 0.0 | $24k | 1.3k | 18.75 | |
| Echo Global Logistics | 0.0 | $22k | 1.3k | 17.46 | |
| Argan (AGX) | 0.0 | $27k | 1.5k | 17.53 | |
| Goldfield Corporation | 0.0 | $22k | 12k | 1.91 | |
| IEC Electronics | 0.0 | $27k | 4.1k | 6.67 | |
| CECO Environmental (CECO) | 0.0 | $26k | 2.7k | 9.81 |
