Hennessy Funds Inc - Hennessy Total Return Fund

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Last Activity: 2006-03-31 Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2005-12-31 and 2006-03-31
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $73,330,705 Current Value: $54,755,303
Change: $-18,575,40 2 Performance: -25.33 %

Worst Move: Lost $-870,020 on changes made with Pfizer Inc (PFE) buying shares when price went down.

Best Move: Made $570,936 on changes made with Coca-Cola Cothe (KO) buying shares when price went up.

Best Save: Saved $-1,152,580 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down.

Missed Move: Missed $1,222,403 on changes made with General Electric Co (GE) selling shares when price went up.

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Contact Information
7250 Redwood Boulevard,Suite 200,Novato Ca 94945,
Phone: 8009664354 Fax: Website:
Symbols
hdogx

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSR 2006-01-09 edgar/data/1005778/0000898531-06-000009.txt
N-Q 2006-03-31 2006-01-31 edgar/data/1005778/0000894189-06-000861.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Holdings/Transactions

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 196,050 Added More 100,800 105.82 % $6,677,463 $5,965,802 $-711,662 -10.65 % $-365,904 News Article History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of Verizon Communications Inc

2006-03-31 2006-01-31 N-Q Pfizer Inc PFE US Medical-Drugs 254,200 Added More 132,625 109.08 % $6,334,664 $4,667,112 $-1,667,552 -26.32 % $-870,020 News Article History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of Pfizer Inc

2006-03-31 2006-01-31 N-Q Merck And Co Incnj MRK US Medical-Drugs 211,450 Added More 34,225 19.31 % $7,449,384 $7,709,467 $260,084 3.49 % $42,097 News Article History of Hennessy Funds Inc - Hennessy Total Return 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 179,875 Sold Some -1,025 -0.56 % $7,489,995 $7,637,493 $147,498 1.96 % $-841 News Article History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of Jpmorgan Chase And Co

2006-03-31 2006-01-31 N-Q General Motors Corp GM US Auto-Cars/Light Trucks 229,875 Added More 53,625 30.42 % $4,889,441 - - - % News Article History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of General Motors Corp

2006-03-31 2006-01-31 N-Q General Electric Co GE US Diversified Manufact Op 48,100 Sold Some -63,700 -56.97 % $1,672,918 $749,879 $-923,039 -55.17 % $1,222,403 News Article History of Hennessy Funds Inc - Hennessy Total Return 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 -85,250 -100 % - - - 22.21 % $-1,152,580 News Article History of Hennessy Funds Inc - Hennessy Total Return 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 147,550 Sold Some -750 -0.50 % $6,228,086 $5,091,951 $-1,136,135 -18.24 % $5,775 News Article History of Hennessy Funds Inc - Hennessy Total Return 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 139,650 Sold Some -4,675 -3.23 % $6,595,670 $586,530 $-6,009,140 -91.10 % $201,165 News Article History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of Citigroup Inc

2006-03-31 2006-01-31 N-Q Altria Group Inc MO US Tobacco 93,425 Sold Some -21,825 -18.93 % $6,620,096 $1,773,207 $-4,846,889 -73.21 % $1,132,281 News Article History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of Altria Group Inc

2006-03-31 2006-01-31 N-Q At And T Inc T US Telephone-Integrated 271,225 Sold Some -17,475 -6.05 % $7,333,924 $7,057,275 $-276,650 -3.77 % $17,825 News Article History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of At And T Inc

2006-03-31 2006-01-31 N-Q At And T Inc T US Telephone-Integrated 271,225 Added More 93,150 52.30 % $7,333,924 $7,057,275 $-276,650 -3.77 % $-95,013 News Article History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of At And T Inc

2006-03-31 2006-01-31 N-Q Coca-Cola Cothe KO CH Beverages-Non-Alcoholic 112,375 Added More 36,575 48.25 % $4,705,141 $6,459,315 $1,754,174 37.28 % $570,936 News Article History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of Coca-Cola Cothe

Returned 13 Records!

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

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

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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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	News Article	History
2006-03-31	2006-01-31	N-Q	Verizon Communications Inc	VZ	US	Telephone-Integrated	196,050	Added More	100,800	105.82 %	$6,677,463	$5,965,802	$-711,662	-10.65 %	$-365,904	News Article	History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of Verizon Communications Inc
2006-03-31	2006-01-31	N-Q	Pfizer Inc	PFE	US	Medical-Drugs	254,200	Added More	132,625	109.08 %	$6,334,664	$4,667,112	$-1,667,552	-26.32 %	$-870,020	News Article	History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of Pfizer Inc
2006-03-31	2006-01-31	N-Q	Merck And Co Incnj	MRK	US	Medical-Drugs	211,450	Added More	34,225	19.31 %	$7,449,384	$7,709,467	$260,084	3.49 %	$42,097	News Article	History of Hennessy Funds Inc - Hennessy Total Return 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	179,875	Sold Some	-1,025	-0.56 %	$7,489,995	$7,637,493	$147,498	1.96 %	$-841	News Article	History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of Jpmorgan Chase And Co
2006-03-31	2006-01-31	N-Q	General Motors Corp	GM	US	Auto-Cars/Light Trucks	229,875	Added More	53,625	30.42 %	$4,889,441	-	-	- %		News Article	History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of General Motors Corp
2006-03-31	2006-01-31	N-Q	General Electric Co	GE	US	Diversified Manufact Op	48,100	Sold Some	-63,700	-56.97 %	$1,672,918	$749,879	$-923,039	-55.17 %	$1,222,403	News Article	History of Hennessy Funds Inc - Hennessy Total Return 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	-85,250	-100 %	-	-	-	22.21 %	$-1,152,580	News Article	History of Hennessy Funds Inc - Hennessy Total Return 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	147,550	Sold Some	-750	-0.50 %	$6,228,086	$5,091,951	$-1,136,135	-18.24 %	$5,775	News Article	History of Hennessy Funds Inc - Hennessy Total Return 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	139,650	Sold Some	-4,675	-3.23 %	$6,595,670	$586,530	$-6,009,140	-91.10 %	$201,165	News Article	History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of Citigroup Inc
2006-03-31	2006-01-31	N-Q	Altria Group Inc	MO	US	Tobacco	93,425	Sold Some	-21,825	-18.93 %	$6,620,096	$1,773,207	$-4,846,889	-73.21 %	$1,132,281	News Article	History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of Altria Group Inc
2006-03-31	2006-01-31	N-Q	At And T Inc	T	US	Telephone-Integrated	271,225	Sold Some	-17,475	-6.05 %	$7,333,924	$7,057,275	$-276,650	-3.77 %	$17,825	News Article	History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of At And T Inc
2006-03-31	2006-01-31	N-Q	At And T Inc	T	US	Telephone-Integrated	271,225	Added More	93,150	52.30 %	$7,333,924	$7,057,275	$-276,650	-3.77 %	$-95,013	News Article	History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of At And T Inc
2006-03-31	2006-01-31	N-Q	Coca-Cola Cothe	KO	CH	Beverages-Non-Alcoholic	112,375	Added More	36,575	48.25 %	$4,705,141	$6,459,315	$1,754,174	37.28 %	$570,936	News Article	History of Hennessy Funds Inc - Hennessy Total Return Fund Ownership Of Coca-Cola Cothe