Hennessy Advisors as of June 30, 2011
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 203 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TRW Automotive Holdings | 2.0 | $14M | 232k | 59.03 | |
| Tractor Supply Company (TSCO) | 1.8 | $13M | 186k | 66.88 | |
| BorgWarner (BWA) | 1.7 | $12M | 142k | 80.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $11M | 170k | 64.58 | |
| Tenne | 1.6 | $11M | 239k | 44.07 | |
| Crocs (CROX) | 1.5 | $10M | 404k | 25.75 | |
| Intel Corporation (INTC) | 1.4 | $9.4M | 425k | 22.16 | |
| Chevron Corporation (CVX) | 1.4 | $9.4M | 91k | 102.84 | |
| Pfizer (PFE) | 1.3 | $8.6M | 420k | 20.60 | |
| HealthSpring | 1.2 | $8.3M | 181k | 46.11 | |
| Verizon Communications (VZ) | 1.2 | $8.3M | 222k | 37.23 | |
| Kraft Foods | 1.2 | $8.1M | 230k | 35.23 | |
| At&t (T) | 1.2 | $8.0M | 254k | 31.41 | |
| Hldgs (UAL) | 1.2 | $8.0M | 353k | 22.63 | |
| E.I. du Pont de Nemours & Company | 1.2 | $7.8M | 145k | 54.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.7M | 116k | 66.52 | |
| AMERIGROUP Corporation | 1.1 | $7.6M | 108k | 70.47 | |
| Merck & Co (MRK) | 1.1 | $7.6M | 215k | 35.29 | |
| US Airways | 1.1 | $7.6M | 849k | 8.91 | |
| Rockwood Holdings | 1.1 | $7.4M | 134k | 55.29 | |
| Autoliv (ALV) | 1.1 | $7.1M | 91k | 78.45 | |
| Complete Production Services | 1.0 | $6.5M | 195k | 33.36 | |
| Western Refining | 0.9 | $6.2M | 346k | 18.07 | |
| Sauer-Danfoss | 0.9 | $5.9M | 117k | 50.39 | |
| Dollar Tree (DLTR) | 0.9 | $5.8M | 87k | 66.62 | |
| PolyOne Corporation | 0.8 | $5.7M | 371k | 15.47 | |
| Advance Auto Parts (AAP) | 0.8 | $5.6M | 96k | 58.49 | |
| Innospec (IOSP) | 0.8 | $5.7M | 169k | 33.61 | |
| Timken Company (TKR) | 0.8 | $5.5M | 109k | 50.40 | |
| Mercer International (MERC) | 0.8 | $5.4M | 541k | 10.08 | |
| Interface | 0.8 | $5.4M | 278k | 19.37 | |
| USD.001 Atlas Energy Lp ltd part | 0.8 | $5.4M | 248k | 21.73 | |
| Lubrizol Corporation | 0.8 | $5.3M | 39k | 134.26 | |
| Dillard's (DDS) | 0.8 | $5.3M | 101k | 52.14 | |
| Meritor | 0.8 | $5.2M | 322k | 16.04 | |
| Wyndham Worldwide Corporation | 0.8 | $5.1M | 152k | 33.65 | |
| Trimas Corporation (TRS) | 0.8 | $5.1M | 207k | 24.75 | |
| TPC | 0.8 | $5.1M | 131k | 39.22 | |
| Family Dollar Stores | 0.8 | $5.1M | 96k | 52.56 | |
| Magellan Health Services | 0.8 | $5.1M | 93k | 54.74 | |
| Applied Industrial Technologies (AIT) | 0.7 | $5.0M | 140k | 35.61 | |
| Williams-Sonoma (WSM) | 0.7 | $4.9M | 135k | 36.49 | |
| Mattel (MAT) | 0.7 | $4.8M | 176k | 27.49 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $4.8M | 51k | 94.30 | |
| Atlas Pipeline Partners | 0.7 | $4.9M | 148k | 32.96 | |
| PriceSmart (PSMT) | 0.7 | $4.9M | 95k | 51.23 | |
| IDT Corporation (IDT) | 0.7 | $4.8M | 179k | 27.02 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.8M | 59k | 80.98 | |
| Krispy Kreme Doughnuts | 0.7 | $4.8M | 507k | 9.51 | |
| Titan International (TWI) | 0.7 | $4.8M | 198k | 24.26 | |
| Libbey | 0.7 | $4.7M | 291k | 16.22 | |
| Buckeye Technologies | 0.7 | $4.7M | 175k | 26.98 | |
| Quaker Chemical Corporation (KWR) | 0.7 | $4.6M | 107k | 43.01 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.5M | 120k | 37.53 | |
| HSN | 0.7 | $4.5M | 138k | 32.92 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.5M | 68k | 66.55 | |
| SYSCO Corporation (SYY) | 0.7 | $4.5M | 146k | 31.18 | |
| Raytheon Company | 0.7 | $4.5M | 91k | 49.85 | |
| Toro Company (TTC) | 0.7 | $4.5M | 74k | 60.50 | |
| Ferro Corporation | 0.7 | $4.5M | 336k | 13.44 | |
| Ashford Hospitality Trust | 0.7 | $4.5M | 360k | 12.45 | |
| Campbell Soup Company (CPB) | 0.7 | $4.4M | 127k | 34.55 | |
| General Mills (GIS) | 0.7 | $4.4M | 117k | 37.22 | |
| iStar Financial | 0.6 | $4.3M | 526k | 8.11 | |
| Valassis Communications | 0.6 | $4.2M | 139k | 30.30 | |
| Pier 1 Imports | 0.6 | $4.0M | 348k | 11.57 | |
| Kemet Corporation Cmn | 0.6 | $4.1M | 285k | 14.29 | |
| United Rentals (URI) | 0.6 | $4.0M | 156k | 25.40 | |
| Newport Corporation | 0.6 | $3.9M | 215k | 18.17 | |
| NACCO Industries (NC) | 0.6 | $3.8M | 39k | 96.83 | |
| Air Transport Services (ATSG) | 0.6 | $3.8M | 556k | 6.85 | |
| MedCath Corporation | 0.6 | $3.7M | 273k | 13.59 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 43k | 84.32 | |
| Cost Plus | 0.5 | $3.6M | 356k | 10.00 | |
| Newcastle Investment | 0.5 | $3.6M | 620k | 5.78 | |
| General Communication | 0.5 | $3.6M | 294k | 12.07 | |
| Commercial Vehicle (CVGI) | 0.5 | $3.6M | 252k | 14.19 | |
| Ann | 0.5 | $3.6M | 137k | 26.10 | |
| Materion Corporation (MTRN) | 0.5 | $3.5M | 96k | 36.97 | |
| DineEquity (DIN) | 0.5 | $3.5M | 66k | 52.27 | |
| Sunopta (STKL) | 0.5 | $3.5M | 488k | 7.11 | |
| Quiksilver | 0.5 | $3.4M | 723k | 4.70 | |
| Amer (UHAL) | 0.5 | $3.4M | 35k | 96.15 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $3.2M | 237k | 13.54 | |
| Power-One | 0.5 | $3.2M | 397k | 8.10 | |
| ConocoPhillips (COP) | 0.5 | $3.2M | 42k | 75.19 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.2M | 103k | 31.19 | |
| Greenbrier Companies (GBX) | 0.5 | $3.2M | 160k | 19.76 | |
| Tuesday Morning Corporation | 0.5 | $3.1M | 665k | 4.65 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $3.1M | 78k | 40.17 | |
| Statoil ASA | 0.5 | $3.1M | 123k | 25.45 | |
| ConAgra Foods (CAG) | 0.5 | $3.1M | 121k | 25.81 | |
| Bce (BCE) | 0.5 | $3.1M | 80k | 39.28 | |
| Automatic Data Processing (ADP) | 0.5 | $3.0M | 58k | 52.68 | |
| DDi | 0.5 | $3.0M | 318k | 9.54 | |
| Roche Holding (RHHBY) | 0.5 | $3.0M | 72k | 41.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.0M | 236k | 12.61 | |
| Kellogg Company (K) | 0.4 | $3.0M | 54k | 55.33 | |
| PetroChina Company | 0.4 | $3.0M | 20k | 146.04 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.9M | 99k | 28.96 | |
| Ruby Tuesday | 0.4 | $2.9M | 269k | 10.78 | |
| Philip Morris International (PM) | 0.4 | $2.9M | 44k | 66.77 | |
| Lexmark International | 0.4 | $2.9M | 99k | 29.26 | |
| H.J. Heinz Company | 0.4 | $2.9M | 54k | 53.28 | |
| Abbott Laboratories (ABT) | 0.4 | $2.9M | 54k | 52.62 | |
| Diageo (DEO) | 0.4 | $2.9M | 35k | 81.86 | |
| GlaxoSmithKline | 0.4 | $2.9M | 67k | 42.90 | |
| Royal Dutch Shell | 0.4 | $2.8M | 40k | 71.13 | |
| Total (TTE) | 0.4 | $2.8M | 49k | 57.84 | |
| Waste Management (WM) | 0.4 | $2.8M | 75k | 37.27 | |
| Altria (MO) | 0.4 | $2.8M | 106k | 26.41 | |
| Eni S.p.A. (E) | 0.4 | $2.8M | 59k | 47.56 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.6M | 60k | 43.22 | |
| Pitney Bowes (PBI) | 0.4 | $2.6M | 112k | 22.99 | |
| Telefonica (TEF) | 0.4 | $2.6M | 106k | 24.49 | |
| CenturyLink | 0.4 | $2.5M | 62k | 40.42 | |
| Vodafone | 0.4 | $2.5M | 94k | 26.72 | |
| France Telecom SA | 0.4 | $2.4M | 114k | 21.29 | |
| China Mobile | 0.3 | $2.4M | 51k | 46.78 | |
| Mobile TeleSystems OJSC | 0.3 | $2.3M | 122k | 19.02 | |
| KT Corporation (KT) | 0.3 | $2.3M | 119k | 19.44 | |
| Forest Laboratories | 0.3 | $2.0M | 51k | 39.34 | |
| Companhia Siderurgica Nacional (SID) | 0.3 | $1.9M | 154k | 12.46 | |
| CIGNA Corporation | 0.3 | $1.9M | 36k | 51.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.9M | 36k | 52.91 | |
| Cliffs Natural Resources | 0.3 | $1.9M | 20k | 92.44 | |
| Home Depot (HD) | 0.3 | $1.8M | 51k | 36.23 | |
| DISH Network | 0.3 | $1.8M | 59k | 30.66 | |
| Apollo | 0.3 | $1.8M | 41k | 43.69 | |
| Diamond Offshore Drilling | 0.3 | $1.7M | 25k | 70.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 68k | 26.00 | |
| Progressive Corporation (PGR) | 0.3 | $1.7M | 81k | 21.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 21k | 81.36 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.7M | 32k | 53.96 | |
| Best Buy (BBY) | 0.3 | $1.8M | 57k | 31.41 | |
| Aetna | 0.3 | $1.8M | 40k | 44.09 | |
| Directv | 0.3 | $1.8M | 35k | 50.83 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 10k | 171.57 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 35k | 51.59 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 42k | 41.42 | |
| Cablevision Systems Corporation | 0.3 | $1.8M | 49k | 36.22 | |
| Humana (HUM) | 0.3 | $1.8M | 22k | 80.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 31k | 53.13 | |
| Nordstrom (JWN) | 0.2 | $1.7M | 35k | 46.95 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.7M | 16k | 102.09 | |
| Walgreen Company | 0.2 | $1.7M | 39k | 42.46 | |
| Dell | 0.2 | $1.7M | 103k | 16.67 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 32k | 52.54 | |
| General Dynamics Corporation (GD) | 0.2 | $1.7M | 23k | 74.50 | |
| Cimarex Energy | 0.2 | $1.7M | 19k | 89.95 | |
| Cpi (CPY) | 0.2 | $1.7M | 128k | 13.15 | |
| Boeing Company (BA) | 0.2 | $1.6M | 22k | 73.94 | |
| Nokia Corporation (NOK) | 0.2 | $1.6M | 253k | 6.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 49k | 32.83 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.6M | 37k | 44.27 | |
| Hca Holdings (HCA) | 0.2 | $1.6M | 50k | 33.01 | |
| Harris Corporation | 0.2 | $1.6M | 35k | 45.06 | |
| Limited Brands | 0.2 | $1.6M | 41k | 38.44 | |
| Hewlett-Packard Company | 0.2 | $1.5M | 42k | 36.40 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 25k | 63.58 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 116k | 13.01 | |
| Gap (GPS) | 0.2 | $1.4M | 75k | 18.10 | |
| Macquarie Infrastructure Company | 0.1 | $996k | 36k | 27.59 | |
| Select Comfort | 0.1 | $953k | 53k | 17.98 | |
| Cardtronics | 0.1 | $933k | 40k | 23.44 | |
| Gardner Denver | 0.1 | $866k | 10k | 84.08 | |
| Sinclair Broadcast | 0.1 | $831k | 76k | 10.98 | |
| Loral Space & Communications | 0.1 | $841k | 12k | 69.50 | |
| Sxc Health Solutions Corp | 0.1 | $807k | 14k | 58.91 | |
| Alaska Air (ALK) | 0.1 | $726k | 11k | 68.49 | |
| Hill-Rom Holdings | 0.1 | $741k | 16k | 46.02 | |
| Esterline Technologies Corporation | 0.1 | $756k | 9.9k | 76.36 | |
| Owens Corning (OC) | 0.1 | $583k | 16k | 37.37 | |
| General Electric Company | 0.1 | $622k | 33k | 18.85 | |
| Cascade Corporation | 0.1 | $609k | 13k | 47.58 | |
| Consolidated Graphics | 0.1 | $593k | 11k | 54.91 | |
| Banco Macro SA (BMA) | 0.1 | $615k | 16k | 37.73 | |
| Tennant Company (TNC) | 0.1 | $583k | 15k | 39.93 | |
| Callon Pete Co Del Com Stk | 0.1 | $576k | 82k | 7.02 | |
| Standex Int'l (SXI) | 0.1 | $580k | 19k | 30.69 | |
| Clearwater Paper (CLW) | 0.1 | $580k | 8.5k | 68.24 | |
| Zions Bancorporation (ZION) | 0.1 | $507k | 21k | 24.03 | |
| Neenah Paper | 0.1 | $549k | 26k | 21.28 | |
| Alamo (ALG) | 0.1 | $559k | 24k | 23.71 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $540k | 60k | 9.08 | |
| Whirlpool Corporation (WHR) | 0.1 | $423k | 5.2k | 81.35 | |
| American International (AIG) | 0.1 | $399k | 14k | 29.34 | |
| Lifetime Brands (LCUT) | 0.1 | $372k | 32k | 11.74 | |
| Coca-Cola Company (KO) | 0.1 | $343k | 5.1k | 67.25 | |
| Pacer International | 0.1 | $330k | 70k | 4.71 | |
| Brown Shoe Company | 0.1 | $321k | 30k | 10.66 | |
| Lionbridge Technologies | 0.1 | $318k | 100k | 3.18 | |
| Universal American | 0.1 | $351k | 32k | 10.93 | |
| Media General | 0.0 | $178k | 47k | 3.82 | |
| Skechers USA (SKX) | 0.0 | $182k | 13k | 14.44 | |
| EMCORE Corporation | 0.0 | $42k | 15k | 2.73 | |
| iPass | 0.0 | $34k | 22k | 1.54 | |
| Westell Technologies | 0.0 | $38k | 11k | 3.59 | |
| Express-1 Expedited Solutions | 0.0 | $41k | 13k | 3.12 | |
| Magnetek | 0.0 | $30k | 16k | 1.84 | |
| MRV Communications (MRVC) | 0.0 | $27k | 19k | 1.40 | |
| Opnext | 0.0 | $24k | 11k | 2.24 | |
| Axcelis Technologies | 0.0 | $20k | 12k | 1.61 |
