Hennessy Advisors

Hennessy Advisors as of Dec. 31, 2012

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 317 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 2.6 $36M 1.0M 35.33
Enbridge (ENB) 2.6 $36M 822k 43.32
Energy Transfer Equity (ET) 2.6 $35M 779k 45.48
National Grid 2.6 $36M 618k 57.44
Sempra Energy (SRE) 2.5 $35M 493k 70.94
Dominion Resources (D) 2.3 $32M 614k 51.80
Oneok (OKE) 2.3 $31M 731k 42.75
NiSource (NI) 1.8 $25M 986k 24.89
PG&E Corporation (PCG) 1.7 $24M 584k 40.18
AGL Resources 1.5 $21M 528k 39.97
Cheniere Energy (LNG) 1.4 $19M 1.0M 18.78
Atmos Energy Corporation (ATO) 1.2 $17M 470k 35.12
CenterPoint Energy (CNP) 1.1 $16M 818k 19.25
Questar Corporation 1.1 $15M 770k 19.76
Consolidated Edison (ED) 1.1 $15M 263k 55.54
Public Service Enterprise (PEG) 1.1 $15M 473k 30.60
National Fuel Gas (NFG) 1.1 $14M 283k 50.69
Piedmont Natural Gas Company 0.9 $12M 396k 31.31
W.R. Grace & Co. 0.9 $12M 174k 67.23
KB Home (KBH) 0.8 $12M 736k 15.80
Pier 1 Imports 0.8 $11M 566k 20.00
DTE Energy Company (DTE) 0.8 $11M 185k 60.05
Integrys Energy 0.8 $11M 211k 52.22
CMS Energy Corporation (CMS) 0.8 $11M 450k 24.38
American Vanguard (AVD) 0.7 $9.9M 317k 31.07
Pfizer (PFE) 0.7 $8.8M 352k 25.08
Chevron Corporation (CVX) 0.6 $8.5M 79k 108.14
Johnson & Johnson (JNJ) 0.6 $8.4M 120k 70.10
Intel Corporation (INTC) 0.6 $8.3M 404k 20.63
Cambrex Corporation 0.6 $8.3M 729k 11.38
Hollyfrontier Corp 0.6 $8.4M 179k 46.55
At&t (T) 0.6 $8.2M 244k 33.71
Foot Locker 0.6 $8.0M 249k 32.12
Merck & Co (MRK) 0.6 $7.9M 193k 40.94
Procter & Gamble Company (PG) 0.6 $8.0M 117k 67.89
Exelon Corporation (EXC) 0.6 $7.8M 262k 29.74
MDU Resources (MDU) 0.6 $7.5M 354k 21.24
Lithia Motors (LAD) 0.6 $7.6M 202k 37.42
E.I. du Pont de Nemours & Company 0.5 $7.3M 163k 44.97
Papa John's Int'l (PZZA) 0.5 $6.8M 125k 54.94
New Jersey Resources Corporation (NJR) 0.5 $6.8M 171k 39.62
NewMarket Corporation (NEU) 0.5 $6.6M 25k 262.21
DXP Enterprises (DXPE) 0.5 $6.5M 133k 49.07
Chemtura Corporation 0.5 $6.6M 312k 21.26
Flagstar Ban 0.5 $6.6M 340k 19.40
PHH Corporation 0.5 $6.4M 280k 22.75
Domino's Pizza (DPZ) 0.5 $6.5M 149k 43.55
Bankunited (BKU) 0.5 $6.4M 262k 24.44
Banner Corp (BANR) 0.5 $6.5M 210k 30.73
Homestreet (MCHB) 0.5 $6.4M 250k 25.55
LeapFrog Enterprises 0.5 $6.3M 726k 8.63
Popular (BPOP) 0.5 $6.3M 305k 20.79
KKR Financial Holdings 0.5 $6.1M 580k 10.56
Pool Corporation (POOL) 0.4 $6.0M 142k 42.32
JPMorgan Chase & Co. (JPM) 0.4 $5.9M 134k 43.97
Exterran Holdings 0.4 $5.9M 269k 21.92
Encore Capital (ECPG) 0.4 $5.9M 192k 30.62
InnerWorkings 0.4 $5.9M 428k 13.78
H.B. Fuller Company (FUL) 0.4 $5.8M 168k 34.82
Northwest Natural Gas 0.4 $5.9M 134k 44.20
Hingham Institution for Savings (HIFS) 0.4 $5.9M 94k 62.60
Masco Corporation (MAS) 0.4 $5.7M 344k 16.66
Mohawk Industries (MHK) 0.4 $5.7M 63k 90.48
Churchill Downs (CHDN) 0.4 $5.8M 87k 66.45
Beacon Roofing Supply (BECN) 0.4 $5.8M 173k 33.28
Neenah Paper 0.4 $5.7M 200k 28.47
Cooper Tire & Rubber Company 0.4 $5.8M 229k 25.36
Georgia Gulf Corporation 0.4 $5.7M 139k 41.28
Old Dominion Freight Line (ODFL) 0.4 $5.8M 169k 34.28
General Electric Company 0.4 $5.6M 268k 20.99
CVS Caremark Corporation (CVS) 0.4 $5.6M 115k 48.35
Elizabeth Arden 0.4 $5.6M 125k 45.01
Chico's FAS 0.4 $5.6M 302k 18.46
Sally Beauty Holdings (SBH) 0.4 $5.6M 238k 23.57
Jarden Corporation 0.4 $5.5M 107k 51.70
First American Financial (FAF) 0.4 $5.6M 234k 24.09
CapitalSource 0.4 $5.5M 730k 7.58
Meritage Homes Corporation (MTH) 0.4 $5.4M 145k 37.35
Flushing Financial Corporation (FFIC) 0.4 $5.5M 360k 15.34
Group 1 Automotive (GPI) 0.4 $5.5M 89k 61.99
SCANA Corporation 0.4 $5.4M 119k 45.64
Ocwen Financial Corporation 0.4 $5.5M 160k 34.59
Geo 0.4 $5.4M 192k 28.20
Pvh Corporation (PVH) 0.4 $5.4M 49k 111.00
PAREXEL International Corporation 0.4 $5.4M 181k 29.59
Macy's (M) 0.4 $5.4M 138k 39.02
Dillard's (DDS) 0.4 $5.4M 64k 83.77
Calumet Specialty Products Partners, L.P 0.4 $5.3M 174k 30.39
Cintas Corporation (CTAS) 0.4 $5.3M 130k 40.90
Duke Energy (DUK) 0.4 $5.3M 84k 63.80
Ross Stores (ROST) 0.4 $5.2M 95k 54.15
Huntsman Corporation (HUN) 0.4 $5.2M 330k 15.90
Dollar General (DG) 0.4 $5.2M 117k 44.09
Nationstar Mortgage 0.4 $5.3M 170k 30.98
La-Z-Boy Incorporated (LZB) 0.4 $5.1M 358k 14.15
Mueller Industries (MLI) 0.4 $5.1M 102k 50.03
Eli Lilly & Co. (LLY) 0.4 $4.9M 100k 49.32
Arctic Cat 0.4 $4.9M 146k 33.39
Northstar Realty Finance 0.4 $4.9M 700k 7.04
EQT Corporation (EQT) 0.4 $4.9M 82k 58.99
NetSpend Holdings 0.3 $4.7M 400k 11.82
Northeast Utilities System 0.3 $4.6M 118k 39.08
Raytheon Company 0.3 $4.7M 82k 57.56
Lockheed Martin Corporation (LMT) 0.3 $4.7M 51k 92.29
Fulton Financial (FULT) 0.3 $4.7M 490k 9.61
Oneok Partners 0.3 $4.7M 87k 54.00
NetGear (NTGR) 0.3 $4.7M 119k 39.42
Primoris Services (PRIM) 0.3 $4.6M 306k 15.04
Campbell Soup Company (CPB) 0.3 $4.5M 129k 34.89
First Horizon National Corporation (FHN) 0.3 $4.5M 457k 9.91
Oxford Industries (OXM) 0.3 $4.6M 99k 46.36
Caribou Coffee Company 0.3 $4.6M 281k 16.19
Astoria Financial Corporation 0.3 $4.4M 475k 9.36
Centene Corporation (CNC) 0.3 $4.4M 108k 41.00
Mbia (MBI) 0.3 $4.2M 535k 7.85
Genes (GCO) 0.3 $4.2M 77k 55.01
Dycom Industries (DY) 0.3 $4.2M 214k 19.80
Men's Wearhouse 0.3 $4.1M 133k 31.16
Laclede 0.3 $4.1M 107k 38.61
Energen Corporation 0.3 $4.1M 90k 45.09
Molina Healthcare (MOH) 0.3 $4.1M 153k 27.06
Navigant Consulting 0.3 $4.0M 362k 11.16
ConocoPhillips (COP) 0.3 $3.9M 67k 57.99
Berkshire Hathaway (BRK.A) 0.3 $3.8M 28.00 134071.43
Key (KEY) 0.3 $3.7M 440k 8.42
Bank of America Corporation (BAC) 0.3 $3.6M 310k 11.60
Seagate Technology Com Stk 0.3 $3.5M 115k 30.48
OceanFirst Financial (OCFC) 0.3 $3.6M 260k 13.75
Citigroup (C) 0.3 $3.5M 89k 39.56
Everbank Finl 0.3 $3.6M 240k 14.91
MGIC Investment (MTG) 0.2 $3.5M 1.3M 2.66
Rait Financial Trust 0.2 $3.4M 600k 5.65
Morgan Stanley (MS) 0.2 $3.3M 174k 19.12
Fifth Third Ban (FITB) 0.2 $3.3M 215k 15.19
Brookline Ban 0.2 $3.2M 380k 8.50
Rockville Financial 0.2 $3.2M 250k 12.90
Cit 0.2 $3.1M 80k 38.64
HSBC Holdings (HSBC) 0.2 $3.0M 56k 53.07
Associated Banc- (ASB) 0.2 $3.0M 228k 13.12
Goldman Sachs (GS) 0.2 $2.9M 23k 127.57
American Express Company (AXP) 0.2 $2.9M 50k 57.48
Mattel (MAT) 0.2 $2.9M 79k 36.62
International Paper Company (IP) 0.2 $2.8M 71k 39.84
Capital One Financial (COF) 0.2 $2.9M 50k 57.94
Independent Bank (INDB) 0.2 $2.9M 101k 28.95
PNC Financial Services (PNC) 0.2 $2.7M 47k 58.32
Abbott Laboratories (ABT) 0.2 $2.7M 41k 65.50
Ameren Corporation (AEE) 0.2 $2.7M 88k 30.72
Carnival Corporation (CCL) 0.2 $2.7M 74k 36.77
Portfolio Recovery Associates 0.2 $2.7M 25k 106.88
First Connecticut 0.2 $2.8M 200k 13.75
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 31k 84.44
Northrop Grumman Corporation (NOC) 0.2 $2.5M 38k 67.58
Philip Morris International (PM) 0.2 $2.6M 31k 83.62
Encana Corp 0.2 $2.5M 129k 19.76
Banco Santander (SAN) 0.2 $2.5M 311k 8.17
American International (AIG) 0.2 $2.6M 75k 35.31
Republic Services (RSG) 0.2 $2.4M 82k 29.33
Emerson Electric (EMR) 0.2 $2.4M 45k 52.95
Altria (MO) 0.2 $2.5M 78k 31.42
Kellogg Company (K) 0.2 $2.5M 44k 55.86
ConAgra Foods (CAG) 0.2 $2.5M 83k 29.50
H.J. Heinz Company 0.2 $2.4M 42k 57.68
PrivateBan 0.2 $2.5M 160k 15.32
Huntington Bancshares Incorporated (HBAN) 0.2 $2.3M 360k 6.39
PennyMac Mortgage Investment Trust (PMT) 0.2 $2.3M 90k 25.29
Nucor Corporation (NUE) 0.2 $2.3M 53k 43.18
Reynolds American 0.2 $2.3M 55k 41.44
Regions Financial Corporation (RF) 0.2 $2.3M 320k 7.12
CenturyLink 0.2 $2.4M 60k 39.12
Apple (AAPL) 0.2 $2.3M 4.2k 533.11
Pepsi (PEP) 0.2 $2.4M 35k 68.42
Bce (BCE) 0.2 $2.3M 54k 42.94
First Niagara Financial 0.2 $2.4M 300k 7.93
Alliant Energy Corporation (LNT) 0.2 $2.3M 54k 43.91
Joy Global 0.2 $2.2M 35k 63.77
Bristol Myers Squibb (BMY) 0.2 $2.2M 67k 32.60
Cummins (CMI) 0.2 $2.1M 20k 108.33
Nordstrom 0.2 $2.1M 40k 53.50
Rockwell Collins 0.2 $2.1M 37k 58.18
Helmerich & Payne (HP) 0.2 $2.2M 39k 56.00
Fluor Corporation (FLR) 0.2 $2.1M 37k 58.74
GlaxoSmithKline 0.2 $2.2M 50k 43.46
Halliburton Company (HAL) 0.2 $2.2M 62k 34.69
Parker-Hannifin Corporation (PH) 0.2 $2.1M 25k 85.08
Royal Dutch Shell 0.2 $2.2M 32k 68.94
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.2M 64k 34.21
General Dynamics Corporation (GD) 0.2 $2.1M 31k 69.28
Dollar Tree (DLTR) 0.2 $2.2M 54k 40.56
Paccar (PCAR) 0.2 $2.1M 48k 45.20
Delta Air Lines (DAL) 0.2 $2.2M 185k 11.87
Northwest Bancshares (NWBI) 0.2 $2.2M 180k 12.14
KLA-Tencor Corporation (KLAC) 0.2 $2.1M 45k 47.76
Marathon Petroleum Corp (MPC) 0.2 $2.1M 34k 63.00
BP (BP) 0.1 $2.1M 51k 41.63
Caterpillar (CAT) 0.1 $2.1M 24k 89.58
Exxon Mobil Corporation (XOM) 0.1 $2.0M 24k 86.55
McDonald's Corporation (MCD) 0.1 $2.1M 24k 88.20
Baxter International (BAX) 0.1 $2.1M 32k 66.66
Cardinal Health (CAH) 0.1 $2.0M 50k 41.19
Bed Bath & Beyond 0.1 $2.0M 36k 55.92
Family Dollar Stores 0.1 $2.0M 32k 63.42
Kohl's Corporation (KSS) 0.1 $2.0M 48k 42.99
Boeing Company (BA) 0.1 $2.1M 28k 75.36
Kroger (KR) 0.1 $2.1M 79k 26.02
Deere & Company (DE) 0.1 $2.1M 24k 86.43
International Business Machines (IBM) 0.1 $2.1M 11k 191.56
Gap (GAP) 0.1 $2.1M 66k 31.04
Advance Auto Parts (AAP) 0.1 $2.1M 29k 72.35
AutoZone (AZO) 0.1 $2.1M 5.8k 354.48
Dr Pepper Snapple 0.1 $2.1M 47k 44.18
PPL Corporation (PPL) 0.1 $2.0M 70k 28.63
Marathon Oil Corporation (MRO) 0.1 $2.1M 69k 30.67
CF Industries Holdings (CF) 0.1 $2.1M 10k 203.20
Hca Holdings (HCA) 0.1 $2.0M 68k 30.16
Moneygram International 0.1 $2.0M 150k 13.29
Directv 0.1 $2.1M 42k 50.17
ArcelorMittal 0.1 $1.9M 111k 17.47
MasterCard Incorporated (MA) 0.1 $1.7M 3.5k 491.14
Avon Products 0.1 $1.8M 127k 14.36
Chesapeake Utilities Corporation (CPK) 0.1 $1.8M 40k 45.41
Heartland Payment Systems 0.1 $1.8M 60k 29.50
shares First Bancorp P R (FBP) 0.1 $1.8M 400k 4.58
Comerica Incorporated (CMA) 0.1 $1.7M 55k 30.35
American Capital 0.1 $1.7M 140k 12.00
Black Hills Corporation (BKH) 0.1 $1.7M 46k 36.34
USD.001 Central Pacific Financial (CPF) 0.1 $1.7M 107k 15.59
Blackstone 0.1 $1.6M 100k 15.59
Avista Corporation (AVA) 0.1 $1.5M 64k 24.10
BancorpSouth 0.1 $1.5M 100k 14.54
FirstMerit Corporation 0.1 $1.4M 100k 14.19
MB Financial 0.1 $1.2M 60k 19.75
City National Corporation 0.1 $1.2M 25k 49.52
Provident Financial Services (PFS) 0.1 $1.2M 80k 14.92
Mondelez Int (MDLZ) 0.1 $1.2M 47k 25.46
Hewlett-Packard Company 0.1 $1.1M 74k 14.25
CH Energy 0.1 $1.2M 18k 65.24
Green Dot Corporation (GDOT) 0.1 $1.0M 85k 12.20
M&T Bank Corporation (MTB) 0.1 $985k 10k 98.50
MGE Energy (MGEE) 0.1 $1.0M 20k 50.96
Pepco Holdings 0.1 $857k 44k 19.61
Phillips 66 (PSX) 0.1 $820k 16k 53.07
Discover Financial Services 0.1 $655k 17k 38.53
iShares Russell 2000 Index (IWM) 0.1 $674k 8.0k 84.25
NV Energy 0.1 $625k 35k 18.14
Jack Henry & Associates (JKHY) 0.1 $707k 18k 39.28
Capitol Federal Financial (CFFN) 0.1 $637k 55k 11.70
Delta Natural Gas Company 0.1 $731k 37k 19.55
Bbcn Ban 0.1 $694k 60k 11.57
Kraft Foods 0.1 $648k 14k 45.47
Horace Mann Educators Corporation (HMN) 0.0 $479k 24k 19.96
Penn National Gaming (PENN) 0.0 $589k 12k 49.08
Avis Budget (CAR) 0.0 $555k 28k 19.82
Entergy Corporation (ETR) 0.0 $504k 7.9k 63.80
Allete (ALE) 0.0 $493k 12k 41.00
First Commonwealth Financial (FCF) 0.0 $512k 75k 6.83
RGC Resources (RGCO) 0.0 $485k 26k 19.01
Home Loan Servicing Solution ord 0.0 $567k 30k 18.90
Portland General Electric Company (POR) 0.0 $421k 15k 27.34
Lennar Corporation (LEN) 0.0 $387k 10k 38.70
American Woodmark Corporation (AMWD) 0.0 $445k 16k 27.81
Sauer-Danfoss 0.0 $374k 7.0k 53.43
Innospec (IOSP) 0.0 $345k 10k 34.50
Atwood Oceanics 0.0 $458k 10k 45.75
Medidata Solutions 0.0 $392k 10k 39.20
Oasis Petroleum 0.0 $413k 13k 31.77
Cognizant Technology Solutions (CTSH) 0.0 $236k 3.2k 74.05
Microsoft Corporation (MSFT) 0.0 $228k 8.5k 26.74
Cisco Systems (CSCO) 0.0 $226k 12k 19.62
Buckle (BKE) 0.0 $250k 5.6k 44.64
Automatic Data Processing (ADP) 0.0 $228k 4.0k 57.00
Manitowoc Company 0.0 $235k 15k 15.67
JetBlue Airways Corporation (JBLU) 0.0 $286k 50k 5.72
eBay (EBAY) 0.0 $231k 4.5k 50.99
Intuitive Surgical (ISRG) 0.0 $224k 457.00 490.15
Qualcomm (QCOM) 0.0 $230k 3.7k 62.08
Google 0.0 $222k 313.00 709.27
Empire District Electric Company 0.0 $336k 17k 20.36
Energy Xxi 0.0 $290k 9.0k 32.22
Oracle Corporation (ORCL) 0.0 $235k 7.1k 33.29
priceline.com Incorporated 0.0 $233k 375.00 621.33
Amazon (AMZN) 0.0 $229k 910.00 251.65
salesforce (CRM) 0.0 $229k 1.4k 167.77
American Axle & Manufact. Holdings (AXL) 0.0 $280k 25k 11.20
Impax Laboratories 0.0 $307k 15k 20.47
Alaska Air (ALK) 0.0 $259k 6.0k 43.17
MKS Instruments (MKSI) 0.0 $232k 9.0k 25.78
PolyOne Corporation 0.0 $286k 14k 20.43
Atlas Air Worldwide Holdings 0.0 $222k 5.0k 44.40
Cirrus Logic (CRUS) 0.0 $207k 7.2k 28.95
Cytec Industries 0.0 $206k 3.0k 68.67
MetLife (MET) 0.0 $329k 10k 32.90
Steven Madden (SHOO) 0.0 $317k 7.5k 42.27
Alexion Pharmaceuticals 0.0 $208k 2.2k 93.69
Cepheid 0.0 $338k 10k 33.80
Lennox International (LII) 0.0 $315k 6.0k 52.50
Myriad Genetics (MYGN) 0.0 $273k 10k 27.22
Berkshire Hills Ban (BBT) 0.0 $239k 10k 23.90
Open Text Corp (OTEX) 0.0 $289k 5.2k 55.85
CommVault Systems (CVLT) 0.0 $209k 3.0k 69.67
Chicopee Ban 0.0 $304k 19k 15.88
CNO Financial (CNO) 0.0 $215k 23k 9.35
MedAssets 0.0 $302k 18k 16.78
Roadrunner Transportation Services Hold. 0.0 $290k 16k 18.12
Kodiak Oil & Gas 0.0 $336k 38k 8.84
Gas Nat 0.0 $282k 30k 9.32
Ascena Retail 0.0 $296k 16k 18.50
Jazz Pharmaceuticals (JAZZ) 0.0 $213k 4.0k 53.25
Health Management Associates 0.0 $149k 16k 9.31
Compuware Corporation 0.0 $196k 18k 10.89
Investors Title Company (ITIC) 0.0 $204k 3.4k 59.88
Allscripts Healthcare Solutions (MDRX) 0.0 $151k 16k 9.44
Obagi Medical Products 0.0 $149k 11k 13.55
Finish Line 0.0 $189k 10k 18.90
Brocade Communications Systems 0.0 $134k 25k 5.34
Corning Natural Gas 0.0 $198k 13k 15.31
Orexigen Therapeutics 0.0 $63k 12k 5.25