UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number (811-07695)
THE HENNESSY MUTUAL FUNDS, INC.
(Exact name of registrant as specified in charter)
THE COURTYARD SQUARE,
750 GRANT AVENUE, SUITE 100,
NOVATO, CA 94945
(Address of principal executive offices) (Zip code)
NEIL J. HENNESSY
HENNESSY ADVISORS, INC.
THE COURTYARD SQUARE
750 GRANT AVENUE
SUITE 100
NOVATO, CA 94945
(Name and address of agent for service)
1-800-966-4354
Registrant's telephone number, including area code
Date of fiscal year end:June 30
Date of reporting period:June 30, 2004
DATE |
| COMPANY/ CUSIP |
| PROXY CTL# |
| HOW VOTED? |
1/14/2004 | The Toro Company/891092108 | 62064581006 | Not Voted | |||
1/16/2004 | Engineered Sup Sys/292866100 | 866128189269 | Not Voted | |||
1/22/2004 | Whole Foods/966837106 | Not Voted | ||||
3/12/2004 | Continental Airlines/210795308 | 64274088977 | Not Voted | |||
3/19/2004 | St. Paul Co./792860108 | 64734746236 | Not Voted | |||
3/22/2004 | Clarcor Inc./179895107 | 263788863836 | Not Voted | |||
3/26/2004 | Quiksilver, Inc./74838C106 | 64734488926 | Not Voted | |||
3/31/2004 | Albemarle/012653101 | 264446076277 | Not Voted | |||
4/6/2004 | Cummins/231021106 | Not Voted | ||||
4/7/2004 | DaimlerChrysler/ | 170075135474 | Not Voted | |||
4/14/2004 | Caterpillar/149123101 | 264849336159 | Not Voted | |||
4/14/2004 | R.R. Donnelley/257867101 | 771912331529 | Not Voted | |||
4/14/2004 | Caterpillar/149123101 | Not Voted | ||||
4/14/2004 | Caterpillar/149123101 | 264849346384 | Not Voted | |||
4/14/2004 | Caterpillar/149123101 | 264849336159 | Not Voted | |||
4/15/2004 | Tractor Supply/892356106 | 572178930166 | Not Voted | |||
4/15/2004 | Amsouth/032165102 | 264848103885 | Not Voted | |||
4/15/2004 | BP PLC/055622104 | 367198728837 | Not Voted | |||
4/15/2004 | Amsouth/032165102 | 264848103885 | Not Voted | |||
4/16/2004 | Union Pacific/907818108 | 868482999498 | Not Voted | |||
4/19/2004 | Genuine Parts/372460105 | 264227719600 | Not Voted | |||
4/19/2004 | Dana Corp./235811106 | 771898570267 | Not Voted | |||
4/20/2004 | U S Bancorp/902973304 | 170071195830 | Not Voted | |||
4/20/2004 | First Tennessee/337162101 | 873084620142 | Not Voted | |||
4/20/2004 | Sprint/852061506 | 466360428073 | Not Voted | |||
4/20/2004 | Citigroup/172967101 | 873078424093 | Not Voted | |||
4/20/2004 | Citigroup/172967101 | 873078445586 | Not Voted | |||
4/20/2004 | Washington Mu/939322103 | 873076283524 | Not Voted | |||
4/20/2004 | Wachovia/929903102 | 366254718561 | Not Voted | |||
4/20/2004 | US Bancorp/902973304 | 170071195830 | Not Voted | |||
4/21/2004 | Cash America/14754D100 | 174331251317 | Not Voted | |||
4/21/2004 | Medco Health/58405U102 | 880506563636 | Not Voted | |||
4/22/2004 | J.B. Hunt/445658107 | 873087392015 | Not Voted | |||
4/22/2004 | Alltell/020039103 | 467718945635 | Not Voted | |||
4/26/2004 | Bellsouth/079860102 | 678325948165 | Not Voted | |||
4/26/2004 | Honeywell Intl/438516106 | 873088064526 | Not Voted | |||
4/26/2004 | Bellsouth/079860102 | 678325948165 | Not Voted | |||
4/27/2004 | Paccar Inc./693718108 | 771899844516 | Not Voted | |||
4/27/2004 | National City/635405103 | 373639662350 | Not Voted | |||
4/27/2004 | Merck/589331107 | 467714598737 | Not Voted | |||
4/27/2004 | Huntington/446150104 | 466364180947 | Not Voted | |||
4/27/2004 | Wells Fargo/949746101 | 475741622549 | Not Voted | |||
4/27/2004 | Meadwestvaco/583334107 | 771909302348 | Not Voted | |||
4/27/2004 | BB&T/054937107 | 678331040760 | Not Voted | |||
4/27/2004 | Merck/589331107 | 467714610485 | Not Voted | |||
4/27/2004 | Perkinelmer/714046109 | 873084483457 | Not Voted | |||
4/27/2004 | BB&T/054937107 | 678331040760 | Not Voted | |||
4/27/2004 | Huntington/446150104 | 466364180947 | Not Voted | |||
4/27/2004 | BB&T/054937107 | 678331040760 | Not Voted | |||
4/28/2004 | Genl. Elec./369604103 | 402652672091 | Not Voted | |||
4/28/2004 | Marathon Oil/565849106 | 771908994725 | Not Voted | |||
4/28/2004 | Verizon/92343V104 | 771909875592 | Not Voted | |||
4/28/2004 | Piper Jaffray/724078100 | 876281233304 | Not Voted | |||
4/28/2004 | E I Dupont/263534109 | 475743798026 | Not Voted | |||
4/28/2004 | ChevronTexaco/166764100 | 771895678545 | Not Voted | |||
4/28/2004 | NCR/62886E108 | Not Voted | ||||
4/28/2004 | TBC/872180104 | 678331975778 | Not Voted | |||
4/29/2004 | Altria/02209S103 | 678333238995 | Not Voted | |||
4/29/2004 | Altria/02209S103 | 678333247097 | Not Voted | |||
4/29/2004 | Altria/02209S103 | 678333235606 | Not Voted | |||
4/29/2004 | Kimberly-Clark/494368103 | Not Voted | ||||
4/29/2004 | Checkpoint/162825103 | Not Voted | ||||
4/29/2004 | Checkpoint/162825103 | 683406019614 | Not Voted | |||
4/29/2004 | Cemex/151290889 | 84528197427 | Not Voted | |||
4/30/2004 | SBC Comm./78387G103 | 572179152172 | Not Voted | |||
4/30/2004 | SBC Comm./78387G103 | 572179141814 | Not Voted | |||
4/30/2004 | Alcoa/013817101 | Not Voted | ||||
4/30/2004 | Alcoa/013817101 | 363539359185 | Not Voted | |||
4/30/2004 | Orbital Sciences/685564106 | 678329064059 | Not Voted | |||
5/3/2004 | Louisiana-Pac/546347105 | 373640526187 | Not Voted | |||
5/3/2004 | Sierra Pacific/826428104 | Not Voted | ||||
5/3/2004 | Sierra Pacific/826428104 | Not Voted | ||||
5/4/2004 | Bristol-Myers/110122108 | 678327113641 | Not Voted | |||
5/4/2004 | GeorgiaPacific/373298108 | 880507645790 | Not Voted | |||
5/4/2004 | Allmerica/019754100 | 886005953228 | Not Voted | |||
5/4/2004 | Telesystem/683406484992 | 683406484992 | Not Voted | |||
5/5/2004 | McDermott Intl/580037109 | 888190978449 | Not Voted | |||
5/5/2004 | Conocophillips/20825C104 | 880509349288 | Not Voted | |||
5/6/2004 | Delphi/247126105 | 678325212288 | Not Voted | |||
5/10/2004 | Pitney Bowes/724479100 | 681184159191 | Not Voted | |||
5/10/2004 | Trinity Industry/896522109 | 888194917950 | Not Voted | |||
5/10/2004 | William Lyon Homes/552074106 | Not Voted | ||||
5/10/2004 | Select Medical/816196109 | 888194980654 | Not Voted | |||
5/10/2004 | Trinity Industry/896522109 | 888194917950 | Not Voted | |||
5/11/2004 | Benchmark/08160H101 | 284926953645 | Not Voted | |||
5/11/2004 | International Paper/460146103 | 683403261491 | Not Voted | |||
5/11/2004 | International Paper/460146103 | 683403257844 | Not Voted | |||
5/11/2004 | Kerr-McGee/492386107 | 681182356604 | Not Voted | |||
5/11/2004 | Tesoro Petroleum/881609101 | Not Voted | ||||
5/12/2004 | USG/902293405 | Not Voted | ||||
5/12/2004 | Newell/651229106 | 278086544120 | Not Voted | |||
5/12/2004 | Eastman Kodak/277461109 | 278082200878 | Not Voted | |||
5/13/2004 | Providian Finl/74406A102 | 278085711274 | Not Voted | |||
5/13/2004 | Dow Chemical/260543103 | 278078367946 | Not Voted | |||
5/13/2004 | Wabash Natl/929566107 | Not Voted | ||||
5/13/2004 | Lincoln Natl/534187109 | 466362864251 | Not Voted | |||
5/17/2004 | Glaxosmithkline/37733W105 | 80614037077 | Not Voted | |||
5/18/2004 | Comerica/200340107 | 886008168750 | Not Voted | |||
5/19/2004 | AT&T/001957505 | 483801998609 | Not Voted | |||
5/19/2004 | AT&T/0019575050 | 483802001481 | Not Voted | |||
5/19/2004 | AMR/001765106 | Not Voted | ||||
5/20/2004 | Storage Tech/862111200 | 788196220093 | Not Voted | |||
5/20/2004 | Hasbro/418056107 | 284927569266 | Not Voted | |||
5/20/2004 | Beverly Enterprises/087851309 | 284928049582 | Not Voted | |||
5/20/2004 | Gateway/367626108 | 483801723585 | Not Voted | |||
5/20/2004 | Maxtor/577729205 | 786514036000 | Not Voted | |||
5/20/2004 | Sierra Health/826322109 | Not Voted | ||||
5/20/2004 | Pacificare Health/695112102 | 284929386535 | Not Voted | |||
5/20/2004 | Quanta/74762E102 | Not Voted | ||||
5/21/2004 | May Dept./577778103 | 788195643934 | Not Voted | |||
5/21/2004 | Allied Waste/019589308 | 284929207996 | Not Voted | |||
5/25/2004 | Nordstrom/655664100 | 683402807245 | Not Voted | |||
5/25/2004 | Infinity Prop/45665Q103 | 691916722996 | Not Voted | |||
5/25/2004 | JP Morgan/46625H100 | 788196668075 | Not Voted | |||
5/25/2004 | Chiquita/170032890 | 84527704719 | Not Voted | |||
5/25/2004 | Earthlink/270321102 | 284928109894 | Not Voted | |||
5/25/2004 | JP Morgan/46625H100 | 788196679333 | Not Voted | |||
5/26/2004 | Exxon Mobil/30231G102 | 189353990010 | Not Voted | |||
5/26/2004 | Exxon Mobil/30231G102 | 189353964847 | Not Voted | |||
5/26/2004 | Foot Locker/344849104 | 788192245184 | Not Voted | |||
5/26/2004 | Western Wireless/95988E204 | 888194340252 | Not Voted | |||
5/26/2004 | Exxon Mobil/30231G102 | Not Voted | ||||
5/26/2004 | Bank of America/060505104 | 488390536083 | Not Voted | |||
5/27/2004 | Arrow Electronics/042735100 | Not Voted | ||||
6/2/2004 | General Motors/370442105 | 189351342287 | Not Voted | |||
6/2/2004 | Labor Ready/505401208 | 691917835778 | Not Voted | |||
6/2/2004 | Alamosa Holdings/011589108 | Not Voted | ||||
6/2/2004 | Dicks Sprting/253393102 | Not Voted | ||||
6/2/2004 | The DirectV Group/25459L106 | Not Voted | ||||
6/3/2004 | Coventry/222862104 | 189356160277 | Not Voted | |||
6/4/2004 | Alcatel/013904305 | 694270279483 | Not Voted | |||
6/8/2004 | Regions fincl/758940100 | 192382094149 | Not Voted | |||
6/8/2004 | Regins Finl/758940100 | 192382094149 | Not Voted | |||
6/10/2004 | Albertsons/013104104 | 489370979488 | Not Voted | |||
6/11/2004 | Safeguard Scientifics/786449108 | Not Voted | ||||
6/11/2004 | Safeguard Scientifics/786449108 | 288681500348 | Not Voted | |||
6/16/2004 | Primus Telecom/741929103 | 491061154639 | Not Voted | |||
6/16/2004 | Fred's Inc./356108100 | 694423317676 | Not Voted | |||
6/16/2004 | Freds/356108100 | 694423317676 | Not Voted | |||
6/22/2004 | Nordstrom/655664100 | 683402807245 | Not Voted | |||
6/24/2004 | Rite Aid/767754104 | 792444713939 | Not Voted | |||
6/25/2004 | Kerr Mcgee | 492546812230 | Not Voted | |||
6/29/2004 | Carmax/143130102 | 694423397216 | Not Voted | |||
6/30/2004 | The Men's Wearhouse/587118100 | 392220860961 | Not Voted | |||
6/25/2004 | Kerr-McGee/492386107 | 492546812230 | Not Voted | |||
6/28/2004 | Shell Transport/822703609 | 492546640405 | Not Voted | |||
7/28/2004 | St. Paul Travelers/792860108 | 292869666626 | Not Voted | |||
7/22/2004 | The Finish Line/317923100 | 92688683101 | Not Voted | |||
7/16/2004 | Century Aluminum/156431108 | 92688410243 | Not Voted | |||
9/8/2004 | H.J. Heinz/423074103 | 794722075898 | Not Voted | |||
8/11/2004 | Precision Castparts/740189105 | 196875803919 | Not Voted | |||
8/19/2004 | Safeguard Scientifics/786449108 | Not Voted | ||||
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
THE HENNESSY MUTUAL FUNDS, INC.
By (Signature and Title)*/s/ Teresa M. Nilsen, Treasurer
Date8/26/04
* Print the name and title of each signing officer under his or her signature.