Hennessy Advisors

Hennessy Advisors as of March 31, 2013

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 319 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spectra Energy 2.2 $45M 1.5M 30.75
Williams Companies (WMB) 2.2 $45M 1.2M 37.46
Kinder Morgan (KMI) 2.2 $45M 1.2M 38.68
National Grid 2.2 $45M 767k 58.01
Enbridge (ENB) 2.2 $44M 944k 46.54
Transcanada Corp 2.1 $44M 908k 47.89
Energy Transfer Equity (ET) 2.1 $43M 739k 58.48
Sempra Energy (SRE) 2.1 $43M 539k 79.94
Dominion Resources (D) 1.9 $39M 662k 58.18
Oneok (OKE) 1.8 $37M 782k 47.67
Cheniere Energy (LNG) 1.6 $33M 1.2M 28.00
NiSource (NI) 1.5 $31M 1.0M 29.34
PG&E Corporation (PCG) 1.4 $28M 629k 44.53
AGL Resources 1.2 $24M 567k 41.95
Atmos Energy Corporation (ATO) 1.1 $22M 507k 42.69
CenterPoint Energy (CNP) 1.0 $21M 867k 23.96
Questar Corporation 1.0 $20M 824k 24.33
National Fuel Gas (NFG) 0.9 $19M 302k 61.35
Consolidated Edison (ED) 0.8 $17M 282k 61.03
Public Service Enterprise (PEG) 0.8 $17M 502k 34.34
Axiall 0.8 $16M 254k 62.16
KB Home (KBH) 0.8 $15M 706k 21.77
Piedmont Natural Gas Company 0.7 $15M 445k 32.88
Mohawk Industries (MHK) 0.7 $14M 126k 113.12
Jarden Corporation 0.7 $14M 332k 42.85
CMS Energy Corporation (CMS) 0.7 $14M 487k 27.94
Beacon Roofing Supply (BECN) 0.7 $14M 350k 38.66
Calumet Specialty Products Partners, L.P 0.7 $13M 360k 37.25
DTE Energy Company (DTE) 0.7 $13M 197k 68.34
Valmont Industries (VMI) 0.7 $13M 83k 157.27
Integrys Energy 0.7 $13M 226k 58.16
Pier 1 Imports 0.6 $13M 566k 23.00
Southwest Gas Corporation (SWX) 0.6 $13M 268k 47.46
WGL Holdings 0.6 $12M 265k 44.10
USG Corporation 0.6 $11M 430k 26.44
Pvh Corporation (PVH) 0.6 $11M 105k 106.81
Delta Air Lines (DAL) 0.5 $9.8M 592k 16.51
Pfizer (PFE) 0.5 $9.6M 333k 28.86
Intel Corporation (INTC) 0.5 $9.6M 439k 21.85
Verizon Communications (VZ) 0.5 $9.4M 192k 49.15
MDU Resources (MDU) 0.5 $9.5M 379k 24.99
Exelon Corporation (EXC) 0.5 $9.6M 278k 34.48
Xcel Energy (XEL) 0.5 $9.5M 319k 29.70
American International (AIG) 0.5 $9.6M 247k 38.82
Johnson & Johnson (JNJ) 0.5 $9.3M 114k 81.53
Hollyfrontier Corp 0.5 $9.3M 181k 51.45
Geo 0.5 $9.1M 243k 37.62
Chevron Corporation (CVX) 0.4 $8.7M 74k 118.82
Merck & Co (MRK) 0.4 $8.8M 198k 44.23
At&t (T) 0.4 $8.4M 230k 36.69
E.I. du Pont de Nemours & Company 0.4 $8.2M 167k 49.16
New Jersey Resources Corporation (NJR) 0.4 $8.2M 182k 44.85
UGI Corporation (UGI) 0.4 $8.0M 209k 38.39
Exterran Holdings 0.4 $7.8M 289k 27.00
Cabela's Incorporated 0.4 $7.9M 130k 60.78
Popular (BPOP) 0.4 $7.9M 285k 27.61
PAREXEL International Corporation 0.4 $7.7M 194k 39.51
Mbia (MBI) 0.4 $7.7M 750k 10.27
DXP Enterprises (DXPE) 0.4 $7.7M 103k 74.70
Masco Corporation (MAS) 0.4 $7.5M 369k 20.25
Procter & Gamble Company (PG) 0.4 $7.5M 97k 77.06
Standard Pacific 0.4 $7.4M 857k 8.64
US Airways 0.4 $7.5M 444k 16.97
South Jersey Industries 0.4 $7.5M 136k 55.59
Nationstar Mortgage 0.4 $7.6M 205k 36.90
Papa John's Int'l (PZZA) 0.4 $7.2M 116k 61.82
InnerWorkings 0.4 $7.2M 475k 15.14
Meritage Homes Corporation (MTH) 0.4 $7.3M 156k 46.86
Apogee Enterprises (APOG) 0.4 $7.3M 251k 28.95
Chemtura Corporation 0.4 $7.2M 335k 21.61
MGIC Investment (MTG) 0.3 $7.1M 1.4M 4.95
Whirlpool Corporation (WHR) 0.3 $7.0M 59k 118.47
Avis Budget (CAR) 0.3 $7.2M 258k 27.83
Hertz Global Holdings 0.3 $7.0M 316k 22.26
A. O. Smith Corporation (AOS) 0.3 $7.1M 97k 73.57
shares First Bancorp P R (FBP) 0.3 $7.2M 1.2M 6.23
Flagstar Ban 0.3 $7.0M 502k 13.93
PHH Corporation 0.3 $6.8M 310k 21.96
Emcor (EME) 0.3 $6.9M 163k 42.39
Steelcase (SCS) 0.3 $6.8M 461k 14.73
Avery Dennison Corporation (AVY) 0.3 $6.8M 158k 43.07
W.R. Grace & Co. 0.3 $7.0M 90k 77.51
Innospec (IOSP) 0.3 $6.8M 153k 44.28
Lithia Motors (LAD) 0.3 $6.9M 146k 47.48
Northstar Realty Finance 0.3 $6.8M 715k 9.48
Targa Res Corp (TRGP) 0.3 $6.9M 101k 67.96
Rait Financial Trust 0.3 $6.9M 860k 7.97
Home Loan Servicing Solution ord 0.3 $6.9M 295k 23.33
Fifth & Pac Cos 0.3 $6.9M 365k 18.88
Service Corporation International (SCI) 0.3 $6.7M 400k 16.73
Genesis Energy (GEL) 0.3 $6.7M 139k 48.22
Lennox International (LII) 0.3 $6.7M 106k 63.49
Worthington Industries (WOR) 0.3 $6.7M 217k 30.98
UniFirst Corporation (UNF) 0.3 $6.7M 74k 90.50
MWI Veterinary Supply 0.3 $6.6M 50k 132.26
Vectren Corporation 0.3 $6.8M 191k 35.42
PennyMac Mortgage Investment Trust (PMT) 0.3 $6.5M 250k 25.89
Home Depot (HD) 0.3 $6.5M 93k 69.79
General Electric Company 0.3 $6.5M 279k 23.12
American Woodmark Corporation (AMWD) 0.3 $6.6M 193k 34.03
Huntsman Corporation (HUN) 0.3 $6.4M 346k 18.59
Stepan Company (SCL) 0.3 $6.4M 101k 63.10
Ocwen Financial Corporation 0.3 $6.4M 170k 37.92
Trimas Corporation (TRS) 0.3 $6.4M 198k 32.47
First American Financial (FAF) 0.3 $6.4M 251k 25.57
Hingham Institution for Savings (HIFS) 0.3 $6.6M 94k 69.70
Duke Energy (DUK) 0.3 $6.4M 89k 72.59
Catamaran 0.3 $6.4M 121k 53.03
KKR Financial Holdings 0.3 $6.3M 570k 11.07
CapitalSource 0.3 $6.2M 645k 9.62
McDonald's Corporation (MCD) 0.3 $6.2M 62k 99.69
Snap-on Incorporated (SNA) 0.3 $6.2M 75k 82.70
CIGNA Corporation 0.3 $6.4M 102k 62.37
Carlisle Companies (CSL) 0.3 $6.3M 93k 67.79
Toro Company (TTC) 0.3 $6.3M 137k 46.04
Celadon (CGIP) 0.3 $6.2M 299k 20.86
Cooper Tire & Rubber Company 0.3 $6.3M 246k 25.66
SCANA Corporation 0.3 $6.3M 124k 51.16
Stewart Information Services Corporation (STC) 0.3 $6.1M 240k 25.47
Fidelity National Financial 0.3 $6.1M 240k 25.23
Wisconsin Energy Corporation 0.3 $6.0M 140k 42.89
Lowe's Companies (LOW) 0.3 $6.0M 159k 37.92
Synovus Financial 0.3 $6.1M 2.2M 2.77
A. Schulman 0.3 $6.2M 196k 31.56
Terex Corporation (TEX) 0.3 $6.2M 179k 34.42
Brookdale Senior Living (BKD) 0.3 $6.1M 220k 27.88
Northwest Natural Gas 0.3 $6.1M 139k 43.82
Homestreet (MCHB) 0.3 $6.0M 270k 22.34
JPMorgan Chase & Co. (JPM) 0.3 $6.0M 126k 47.46
Drew Industries 0.3 $5.9M 163k 36.31
Brunswick Corporation (BC) 0.3 $5.8M 171k 34.22
EQT Corporation (EQT) 0.3 $5.8M 85k 67.76
NetSpend Holdings 0.3 $5.9M 370k 15.89
Sterling Finl Corp Wash 0.3 $6.0M 275k 21.69
DineEquity (DIN) 0.3 $5.7M 83k 68.79
Walter Investment Management 0.3 $5.6M 150k 37.25
Team 0.3 $5.7M 139k 41.07
Northeast Utilities System 0.3 $5.5M 126k 43.46
Wells Fargo & Company (WFC) 0.3 $5.4M 146k 36.99
Dillard's (DDS) 0.3 $5.4M 69k 78.55
Encore Capital (ECPG) 0.3 $5.4M 180k 30.10
Bankunited (BKU) 0.3 $5.4M 210k 25.62
Chico's FAS 0.3 $5.2M 310k 16.80
Thor Industries (THO) 0.2 $5.0M 136k 36.79
Flushing Financial Corporation (FFIC) 0.2 $5.1M 300k 16.94
Fulton Financial (FULT) 0.2 $5.1M 435k 11.70
Eli Lilly & Co. (LLY) 0.2 $4.8M 85k 56.79
Lockheed Martin Corporation (LMT) 0.2 $4.8M 50k 96.53
Astoria Financial Corporation 0.2 $4.8M 490k 9.86
Laclede 0.2 $4.8M 111k 42.70
UIL Holdings Corporation 0.2 $4.8M 121k 39.59
Energen Corporation 0.2 $4.8M 93k 52.01
Raytheon Company 0.2 $4.7M 80k 58.79
Berkshire Hathaway (BRK.A) 0.2 $4.7M 30.00 156266.67
General Dynamics Corporation (GD) 0.2 $4.6M 66k 70.50
ConocoPhillips (COP) 0.2 $4.5M 75k 60.09
Banner Corp (BANR) 0.2 $4.5M 140k 31.83
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.2M 127k 33.10
Radian (RDN) 0.2 $4.3M 400k 10.71
Everbank Finl 0.2 $4.2M 270k 15.40
Microsoft Corporation (MSFT) 0.2 $4.0M 142k 28.61
Genworth Financial (GNW) 0.2 $4.0M 400k 10.00
Heartland Payment Systems 0.2 $4.0M 120k 32.97
Key (KEY) 0.2 $3.8M 380k 9.96
Citigroup (C) 0.2 $3.8M 85k 44.24
Bank of America Corporation (BAC) 0.2 $3.7M 305k 12.18
Discover Financial Services 0.2 $3.4M 75k 44.84
Washington Federal (WAFD) 0.2 $3.4M 195k 17.50
Goldman Sachs (GS) 0.2 $3.2M 22k 147.14
PNC Financial Services (PNC) 0.2 $3.3M 50k 66.50
Blackstone 0.2 $3.2M 160k 19.78
Ameren Corporation (AEE) 0.2 $3.2M 91k 35.02
Morgan Stanley (MS) 0.2 $3.3M 150k 21.98
Forestar 0.2 $3.3M 150k 21.86
Wintrust Financial Corporation (WTFC) 0.2 $3.3M 90k 37.04
OceanFirst Financial (OCFC) 0.2 $3.3M 230k 14.42
WSFS Financial Corporation (WSFS) 0.2 $3.2M 65k 48.64
Kraft Foods 0.2 $3.2M 63k 51.54
Norfolk Southern (NSC) 0.1 $2.9M 38k 77.07
Bristol Myers Squibb (BMY) 0.1 $3.0M 72k 41.19
Capital One Financial (COF) 0.1 $3.1M 56k 54.95
General Mills (GIS) 0.1 $3.1M 63k 49.30
United Financial Ban 0.1 $3.0M 200k 15.20
Rockville Financial 0.1 $3.0M 230k 12.96
Time Warner Cable 0.1 $2.8M 29k 96.05
Waste Management (WM) 0.1 $2.9M 73k 39.21
United Parcel Service (UPS) 0.1 $2.9M 33k 85.90
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 30k 97.97
SYSCO Corporation (SYY) 0.1 $2.9M 83k 35.17
Automatic Data Processing (ADP) 0.1 $2.8M 44k 65.02
International Paper Company (IP) 0.1 $2.9M 63k 46.59
Regions Financial Corporation (RF) 0.1 $2.9M 350k 8.19
TECO Energy 0.1 $2.9M 161k 17.82
Pepsi (PEP) 0.1 $2.9M 37k 79.10
Philip Morris International (PM) 0.1 $2.8M 30k 92.72
Kellogg Company (K) 0.1 $2.9M 45k 64.44
ConAgra Foods (CAG) 0.1 $2.9M 80k 35.81
TCF Financial Corporation 0.1 $2.9M 195k 14.96
First Horizon National Corporation (FHN) 0.1 $2.9M 270k 10.68
Alliant Energy Corporation (LNT) 0.1 $2.8M 56k 50.19
Unilever (UL) 0.1 $2.7M 65k 42.23
Susquehanna Bancshares 0.1 $2.7M 220k 12.43
First Connecticut 0.1 $2.8M 190k 14.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.6M 90k 28.81
Newmont Mining Corporation (NEM) 0.1 $2.5M 61k 41.89
Nucor Corporation (NUE) 0.1 $2.6M 57k 46.15
Dow Chemical Company 0.1 $2.6M 82k 31.84
Altria (MO) 0.1 $2.7M 78k 34.39
GlaxoSmithKline 0.1 $2.7M 58k 46.91
Unilever 0.1 $2.7M 65k 41.00
Ford Motor Company (F) 0.1 $2.7M 204k 13.15
American Capital 0.1 $2.6M 180k 14.59
First Niagara Financial 0.1 $2.7M 300k 8.86
NorthWestern Corporation (NWE) 0.1 $2.6M 65k 39.86
Territorial Ban (TBNK) 0.1 $2.6M 110k 23.78
BP (BP) 0.1 $2.5M 59k 42.36
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 330k 7.39
Cit 0.1 $2.5M 58k 43.48
HSBC Holdings (HSBC) 0.1 $2.5M 47k 53.33
American Express Company (AXP) 0.1 $2.4M 35k 67.46
Western Digital (WDC) 0.1 $2.4M 49k 50.28
Royal Dutch Shell 0.1 $2.4M 37k 66.82
Marathon Petroleum Corp (MPC) 0.1 $2.5M 28k 89.60
Campbell Soup Company (CPB) 0.1 $2.2M 48k 45.36
CenturyLink 0.1 $2.3M 65k 35.12
Kroger (KR) 0.1 $2.2M 65k 33.14
Total (TTE) 0.1 $2.3M 48k 47.98
Dollar Tree (DLTR) 0.1 $2.1M 44k 48.44
PPL Corporation (PPL) 0.1 $2.3M 72k 31.31
Banco Santander (SAN) 0.1 $2.2M 321k 6.81
Portfolio Recovery Associates 0.1 $2.2M 17k 126.94
Oppenheimer Holdings (OPY) 0.1 $2.3M 117k 19.47
Hca Holdings (HCA) 0.1 $2.3M 56k 40.63
Western Union Company (WU) 0.1 $1.9M 129k 15.04
Via 0.1 $2.0M 32k 61.56
3M Company (MMM) 0.1 $2.0M 19k 106.32
Union Pacific Corporation (UNP) 0.1 $2.0M 14k 142.41
Boeing Company (BA) 0.1 $2.0M 23k 85.87
Fluor Corporation (FLR) 0.1 $2.0M 30k 66.33
Halliburton Company (HAL) 0.1 $2.1M 51k 40.41
Gap (GAP) 0.1 $1.9M 54k 35.40
Advance Auto Parts (AAP) 0.1 $1.9M 23k 82.65
Paccar (PCAR) 0.1 $2.0M 39k 50.56
ArcelorMittal 0.1 $2.0M 152k 13.03
Black Hills Corporation (BKH) 0.1 $2.1M 47k 44.03
Chesapeake Utilities Corporation (CPK) 0.1 $2.1M 43k 49.04
KLA-Tencor Corporation (KLAC) 0.1 $1.9M 37k 52.75
Associated Banc- (ASB) 0.1 $2.0M 130k 15.19
PrivateBan 0.1 $2.1M 110k 18.91
Directv 0.1 $1.9M 34k 56.62
U.S. Bancorp (USB) 0.1 $1.9M 55k 33.93
Exxon Mobil Corporation (XOM) 0.1 $1.7M 19k 90.10
Baxter International (BAX) 0.1 $1.9M 26k 72.64
Bed Bath & Beyond 0.1 $1.9M 29k 64.42
Cummins (CMI) 0.1 $1.9M 16k 115.80
Kohl's Corporation (KSS) 0.1 $1.8M 39k 46.13
Nordstrom 0.1 $1.8M 33k 55.24
Avista Corporation (AVA) 0.1 $1.9M 70k 27.40
Foot Locker 0.1 $1.8M 53k 34.25
Rockwell Collins 0.1 $1.9M 30k 63.14
Helmerich & Payne (HP) 0.1 $1.9M 32k 60.70
Deere & Company (DE) 0.1 $1.7M 20k 86.00
Hewlett-Packard Company 0.1 $1.8M 74k 23.84
International Business Machines (IBM) 0.1 $1.9M 8.9k 213.26
Parker-Hannifin Corporation (PH) 0.1 $1.9M 21k 91.60
UnitedHealth (UNH) 0.1 $1.8M 32k 57.21
AutoZone (AZO) 0.1 $1.9M 4.8k 396.67
Dr Pepper Snapple 0.1 $1.8M 39k 46.96
Marathon Oil Corporation (MRO) 0.1 $1.9M 57k 33.72
Brookline Ban 0.1 $1.9M 210k 9.14
Green Dot Corporation (GDOT) 0.1 $1.8M 110k 16.71
Joy Global 0.1 $1.7M 28k 59.51
Caterpillar (CAT) 0.1 $1.7M 19k 86.96
Cardinal Health (CAH) 0.1 $1.7M 41k 41.62
Family Dollar Stores 0.1 $1.5M 26k 59.04
Apple (AAPL) 0.1 $1.7M 3.8k 442.56
Fifth Third Ban (FITB) 0.1 $1.5M 95k 16.31
Visa (V) 0.1 $1.7M 10k 169.80
CF Industries Holdings (CF) 0.1 $1.6M 8.5k 190.35
Independent Bank (INDB) 0.1 $1.6M 50k 32.60
Gramercy Capital 0.1 $1.7M 323k 5.21
Moneygram International 0.1 $1.6M 90k 18.10
Piper Jaffray Companies (PIPR) 0.1 $1.4M 40k 34.30
Cowen 0.1 $1.4M 500k 2.82
Ban (TBBK) 0.1 $1.2M 89k 13.84
MGE Energy (MGEE) 0.1 $1.2M 21k 55.43
Unitil Corporation (UTL) 0.1 $1.1M 41k 28.14
CH Energy 0.1 $1.2M 19k 65.39
MasterCard Incorporated (MA) 0.1 $1.1M 2.0k 541.00
Investors Ban 0.1 $1.0M 55k 18.78
Northwest Bancshares (NWBI) 0.1 $952k 75k 12.69
Pepco Holdings 0.1 $989k 46k 21.41
SWS 0.1 $1.1M 176k 6.05
Comerica Incorporated (CMA) 0.0 $899k 25k 35.96
MetLife (MET) 0.0 $760k 20k 38.00
NV Energy 0.0 $750k 38k 20.03
Delta Natural Gas Company 0.0 $848k 39k 21.85
COMMON Uns Energy Corp 0.0 $777k 16k 48.93
Entergy Corporation (ETR) 0.0 $531k 8.4k 63.21
RGC Resources (RGCO) 0.0 $506k 27k 18.53
Mondelez Int (MDLZ) 0.0 $549k 18k 30.58
Empire District Electric Company 0.0 $392k 18k 22.40
Zions Bancorporation (ZION) 0.0 $500k 20k 25.00
Ladenburg Thalmann Financial Services 0.0 $415k 250k 1.66
Gas Nat 0.0 $319k 31k 10.21
Cognizant Technology Solutions (CTSH) 0.0 $232k 3.0k 76.77
Cerner Corporation 0.0 $235k 2.5k 94.57
Cisco Systems (CSCO) 0.0 $236k 11k 20.88
eBay (EBAY) 0.0 $239k 4.4k 54.32
Intuitive Surgical (ISRG) 0.0 $237k 482.00 491.70
Qualcomm (QCOM) 0.0 $244k 3.6k 66.94
Google 0.0 $228k 287.00 794.43
Oracle Corporation (ORCL) 0.0 $232k 7.2k 32.40
priceline.com Incorporated 0.0 $228k 331.00 688.82
salesforce (CRM) 0.0 $233k 1.3k 178.54
JMP 0.0 $233k 34k 6.92
Alexion Pharmaceuticals 0.0 $238k 2.6k 92.25
Greenhill & Co 0.0 $251k 4.7k 53.40
Corning Natural Gas 0.0 $200k 13k 15.46