| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2006-03-31 | 2006-01-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 25,875 | Added More | 5,000 | 23.95 % | $881,303 | $787,376 | $-93,926 | -10.65 % | $-18,150 | | | | | | News Article | History of Hennessy Funds Inc - Hennessy Balanced Fund Ownership Of Verizon Communications Inc |
| 2006-03-31 | 2006-01-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 34,000 | Added More | 14,500 | 74.35 % | $847,280 | $624,240 | $-223,040 | -26.32 % | $-95,120 | | | | | | News Article | History of Hennessy Funds Inc - Hennessy Balanced Fund Ownership Of Pfizer Inc |
| 2006-03-31 | 2006-01-31 | N-Q | Merck And Co Incnj | MRK | US | Medical-Drugs | 29,400 | Added More | 2,300 | 8.48 % | $1,035,762 | $1,071,924 | $36,162 | 3.49 % | $2,829 | | | | | | News Article | History of Hennessy Funds Inc - Hennessy Balanced Fund Ownership Of Merck And Co Incnj |
| 2006-03-31 | 2006-01-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 25,000 | Sold Some | -450 | -1.76 % | $1,041,000 | $1,061,500 | $20,500 | 1.96 % | $-369 | | | | | | News Article | History of Hennessy Funds Inc - Hennessy Balanced Fund Ownership Of Jpmorgan Chase And Co |
| 2006-03-31 | 2006-01-31 | N-Q | International Paper Co | IP | US | Paper And Related Products | 1,350 | Sold Some | -3,400 | -71.57 % | $46,670 | $33,602 | $-13,068 | -28.00 % | $32,912 | | | | | | News Article | History of Hennessy Funds Inc - Hennessy Balanced Fund Ownership Of International Paper Co |
| 2006-03-31 | 2006-01-31 | N-Q | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 31,575 | Added More | 4,875 | 18.25 % | $671,600 | - | - | - % | | | | | | | News Article | History of Hennessy Funds Inc - Hennessy Balanced Fund Ownership Of General Motors Corp |
| 2006-03-31 | 2006-01-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 6,975 | Sold Some | -6,775 | -49.27 % | $242,591 | $108,740 | $-133,850 | -55.17 % | $130,012 | | | | | | News Article | History of Hennessy Funds Inc - Hennessy Balanced Fund Ownership Of General Electric Co |
| 2006-03-31 | 2006-01-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -1,450 | -100 % | - | - | - | 22.21 % | $-19,604 | | | | | | News Article | History of Hennessy Funds Inc - Hennessy Balanced Fund Ownership Of Exxon Mobil Corp |
| 2006-03-31 | 2006-01-31 | N-Q | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 21,175 | Sold Some | -750 | -3.42 % | $893,797 | $730,749 | $-163,048 | -18.24 % | $5,775 | | | | | | News Article | History of Hennessy Funds Inc - Hennessy Balanced Fund Ownership Of Ei Du Pont De Nemours And Co |
| 2006-03-31 | 2006-01-31 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 19,650 | Sold Some | -950 | -4.61 % | $928,070 | $82,530 | $-845,540 | -91.10 % | $40,879 | | | | | | News Article | History of Hennessy Funds Inc - Hennessy Balanced Fund Ownership Of Citigroup Inc |
| 2006-03-31 | 2006-01-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 13,400 | Sold Some | -3,400 | -20.23 % | $949,524 | $254,332 | $-695,192 | -73.21 % | $176,392 | | | | | | News Article | History of Hennessy Funds Inc - Hennessy Balanced Fund Ownership Of Altria Group Inc |
| 2006-03-31 | 2006-01-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 40,354 | Added More | 1,279 | 3.27 % | $1,091,172 | $1,050,011 | $-41,161 | -3.77 % | $-1,305 | | | | | | News Article | History of Hennessy Funds Inc - Hennessy Balanced Fund Ownership Of At And T Inc |
| 2006-03-31 | 2006-01-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 40,354 | Added More | 30,429 | 306.58 % | $1,091,172 | $1,050,011 | $-41,161 | -3.77 % | $-31,038 | | | | | | News Article | History of Hennessy Funds Inc - Hennessy Balanced Fund Ownership Of At And T Inc |
| 2006-03-31 | 2006-01-31 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 15,975 | Sold Some | -925 | -5.47 % | $668,873 | $918,243 | $249,370 | 37.28 % | $-14,439 | | | | | | News Article | History of Hennessy Funds Inc - Hennessy Balanced Fund Ownership Of Coca-Cola Cothe |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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