OMB APPROVAL |
OMB Number: Expires: Estimated average burden hours per response |
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
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: October 31
Date of reporting period: June 30, 2005
Item 1. Proxy Voting Record.
Hennessy Cornerstone Value Fund
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
St. Paul Travelers | 7/28/2004 | 792860108 | SPC | ||
Vote: Not Voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: | ||
1. Directors | Issuer | ||||
2. Prop rat KPMG ind auditors 2004 | |||||
3. Prop to appv 2004 stk incentive plan | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
HJ Heinz | 9/8/2004 | 423074103 | HNZ | ||
Vote: Not Voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Of auditors | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Conagra Food | 9/23/2004 | 205887102 | CAG | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholders | ||||
2. rat ind. Audiors | |||||
3. Apprv exec. Incentive plan | |||||
4. stkhldr prop suspension of all stk grans for | |||||
directors and sr. exec. Officer | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Sara Lee | 10/28/2004 | 803111103 | SLE | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholder | ||||
2. Rat. Appt Pricewaterhouse ind. Auditors 2005 | |||||
3. Stkhldr prop re charitable contrib. | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Wachovia Corp | 10/28/2004 | 929903102 | WB | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Prop apprv plan of merger with Southtrust | Issuer | ||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Diago Plc | 10/20/2004 | 25243Q205 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Reports and a/cs 2004 | Issuer | ||||
2. Directors remun. Report 2004 | |||||
3. Declaration of final div. | |||||
4. Reappt. And remun. Of auditors | |||||
5. Disapplication of preemption rites | |||||
6. Amend. To art. Of assoc. | |||||
7. Aut. To purchase own ord. Shs. | |||||
8. Amerd. To LT incentive plan | |||||
9. Amend. Exec. Shr option plan | |||||
10. Amend. To Discret. Incentive plan | |||||
11. Amend. 2001 incentive plan | |||||
12. Amend. UK sharesave scheme 2000 | |||||
13. Amend. LT incentive plan awards. | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Eli Lilly | 4/18/2005 | 532457108 | LLY | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholder | ||||
2. Rat. Appt. Ernst & Young ind auditors 2005 | |||||
3. Prop. Shareholder on sep. roles of chair/CEO | |||||
4. Prop. Sharehold on import. Of presc. Drugs | |||||
5. Prop shareholders on rept of limiting sup. To | |||||
Canada | |||||
6. Prop. By sharholder on periodic rept of | |||||
political contributions | |||||
7. Prop. Shareholders on perf. Bashed stk opts. | |||||
8. Prop. Shareholder on animal testing. | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Alltel Corp. | 4/21/2005 | 20039103 | AT | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | issuer | ||||
2. Rat of appt. of ind auditors | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
PPG Industries | 4/21/2005 | 693506107 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Prop. Deloitte & Touche accounting firm | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
U S Bancorp | 4/19/2005 | 902973304 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholder | ||||
2. Rat. Ernst & Young auditor | |||||
3. Amend certs. Of inc. | |||||
4. Shareholder/perf. Vesting shares | |||||
5. Shareholder/prohibit work by ind. Auditors. | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Natil City Corp. | 4/26/2005 | 635405103 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Ernst & Young ind accounting firm | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Kimberly-Clark | 4/28/2005 | 494368103 | KMB | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/stockholder | ||||
2. Apprvl of auditors | |||||
3. Stockholder prop;global human rites standards | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Pfizer | 4/28/2005 | 717081103 | PFE | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/Shareholder | ||||
2. Prop to rat. Ind. a/c firm 2005 | |||||
3. Shldr. Prop limits for directors | |||||
4. Shldr. Prop rpt on inc. access to pfz products | |||||
5. Shldr. Prop. Imporation of pres. Drugs. | |||||
6. Shldr. Prop. Political contributions | |||||
7. Shldr. Prop product avail. In Canada | |||||
8. Shldr. Prop the sep of roles Chair, CEO | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
BP P.L.C. | 4/14/2005 | 55622104 | BP | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Reppt. Ernst & Young | |||||
3. Auth. To allot shs | |||||
4. Resol. Allot limited number of shares | |||||
5. Res limited aut. Purchase own shs by co. | |||||
6. Apprv. The directors remuneration rpt. | |||||
7. Apprv the renewall exe. Directors inc. plan | |||||
8. Rec. directors' annual report and the accounts | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Washington Mutual | 4/19/2005 | 939322103 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat appt. Deloitte & Touche auditors 2005 | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Wachovia | 4/19/2005 | 929903102 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Prop Rat. Appt. KPMG auditors 2005 | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Citigroup | 4/19/2005 | 172967101 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Prop to rat. Select. Of KPMG a/cing 2005 | Issuer/shareholder | ||||
3. Prop reinstate 1999 inc. stok plan | |||||
4. Stkhldr prop curb exec comp | |||||
5. Stkhldr prop report political contributions | |||||
6. Stckhldr prop. Chairman have no mgmnt duties | |||||
7. Stkholder prop. CEO comp. Ltd. | |||||
8. Stkhldr prop. Requ. Election of director nominees | |||||
9. Stckhldr prop req. by-laws amend. | |||||
10. Stckhldr prop maj vote on each issue | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Bank of America | 4/27/2005 | 60505104 | BAC | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/stockholder | ||||
2. Rat Ind pub. Accountants. | |||||
3. stkhldr prop --political contributions | |||||
4. stkhldr prop--nomination of directors | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Bristol Myers | 5/3/2005 | 110122108 | BMY | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Ind. Reg. Pub. Accounting firm | |||||
3. Apprvl cet of inc. | |||||
4. Political contributions | |||||
5. Hiv/Aids-TB-Malaria | |||||
6. Animal testing | |||||
7. Separation of char and CEO | |||||
8. Restatement situations | |||||
9. Restricted stck | |||||
10. Director vote threshold | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Meadwestvaco | 4/26/2005 | 583334107 | MWV | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholdr | ||||
2. Appt. of Pricewaterhouse ind. Reg. Pub a/c '05 | |||||
3. Apprvl 2005 perf. Incentive plan. | |||||
4. Apprvl of stkholder propsal | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
E.I. Du Pont | 4/27/2005 | 263534109 | DD | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat ind. Reg. Publ a/ct firm | |||||
3. Rat. On govnt service | |||||
4. Rat on intl. Workplace standards | |||||
5. Rat on executive comp. | |||||
6. Rat on animal testing | |||||
7. Rat on genetically modified food | |||||
8. Rat on perf. Based options | |||||
9. Rat on disclosuer of PFOA costs | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Marathon Oil | 4/27/2005 | 565849106 | MRO | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholder | ||||
2. Rat of Pricewaterhouse as ind auditors | |||||
3. Stockhldr prop. To declassify Board | |||||
4. Stockhldr prop. To elect directors by maj vote | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
BB&T | 4/26/2005 | 54937107 | BBT | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
�� | 1. Directors | Issuer | |||
2. Rat. Appt. of Pricewaterhouse as pub accting 2005 | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Chevrontexaco | 4/27/2005 | 166764100 | GT | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Ind. Reg publ accting firm | |||||
3. Directors comp. | |||||
4. Executive severance agreements | |||||
5. Stock option expensing | |||||
6. Animal Testing | |||||
7. Oil & gas drilling in protected/sensitive areas | |||||
8. Report on Ecuador | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Pitney Bowes | 5/9/2005 | 724479100 | PB | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat Pricewaterhouse reg pub. Firm 2005 | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Dow Chemical | 5/12/2005 | 260543103 | DOW | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholder | ||||
2. Rat appt. ind reg. Pub a/c firm | |||||
3. Stockhldr prop certain toxic substances | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
The PNC Financial | 4/26/2005 | 693475105 | PNC | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Selection of deloitte&Touche ind auditors '05 | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Bellsouth | 4/25/2005 | 79860102 | BLS | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholder | ||||
2. Rat appt. ind. Reg. Pub. a/cing firm | |||||
3. Shareholder prop. Political contributions | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Wells Fargo | 4/26/2005 | 949746101 | WFC | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholder | ||||
2. Long-term inc. comp plan | |||||
3. Prop. Appt. KPMG 2005 | |||||
4. Stkhldr prop. Re payday lending | |||||
5. Stkhldr prop executive com and predatory lending | |||||
6. Stkhldr prop re perf shsare | |||||
7. Stkhldr prop re CEO comp | |||||
8. Stkhldr prop re sep. of board chair and ceo | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Verizon Comm | 5/5/2005 | 92343V104 | VZ | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat ind reg pub. Accting firm | |||||
3. cumulative voting | |||||
4. Majaority vote for election of directors | |||||
5. Board comp. | |||||
6. Separate chairman and ceo | |||||
7. Directors' liability | |||||
8. Report on political contributions | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Altira Group | 4/28/2005 | 02209S103 | MO | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/Shareholder | ||||
2. 2005 perf incentive plan | |||||
3. 2005 stk comp lan for non employee directors | |||||
4. Rat selecton of ind. Auditors | |||||
5. Stkholder prop. Req. eleimination of animal testing | |||||
6. Stkholder prop. Req ways to warn pregnant women | |||||
7. Stkholder prop. Cease promoting "light"and Ultra | |||||
8. Stkholder prop. Extend NY firesafe products. | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
XL Capital | 4/29/2005 | G98255105 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rate Pricewaterhousecoopers auditors 2005 | |||||
3. Apprve amend. 1991 perf incentive program | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Kerr-McGee | 5/10/2005 | 492386107 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/Shareholder | ||||
2. Rat Ernst & Young auditors 2005 | |||||
3. Apprvl 2005 long-term incentive plan | |||||
4. Approvl of Cert. Of incorp. | |||||
5. Stockhldr prop req. an office of Board of Directors | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Ford Motor Company | 5/12/2005 | 345370860 | F | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat ind reg pub a/c firm | |||||
3. Relating disclosure of officers comp | |||||
4. Relating to co. repting on café lobbying efforts | |||||
5. Relating to limit certain comp for named executive | |||||
6. Relating to executive comp/greenhouse gas emiss. | |||||
7. Relating to recap plan co. stock onve vote per shs | |||||
8. Relating to est. committee of board of directors | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Marsh & McLennan | 5/19/2005 | 571748102 | MMC | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/Shareholder | ||||
2. Rat. Ind reg publ a/c firm | |||||
3. Prop amend equity comp. | |||||
4. Stockhlder prop. CEO Comp | |||||
5. Stockhlder prop. Stock option policy | |||||
6. Stockholdr prop director election voting standards | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
U S Bancorp | 4/19/2005 | 902973304 | USB | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/Shareholder | ||||
2. Rat Renst & Young ind. Auditor 2005 | |||||
3. Amend Cert. Of inc. | |||||
4. Shareholder prop., perf vesting hss. | |||||
5. Shareholder prop. Prohibition on tax and non audit | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
JPMorgan Chase | 5/17/2005 | 46625H100 | JPM | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Appt. ind reg pub a/c firm | |||||
3. Apprvl 2005 l/t incentive plan | |||||
4. Director term limits | |||||
5. Spearation of chairman and ceo | |||||
6. Competitive pay | |||||
7. Recoup unearned mgmnt bonuses | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
International Paper | 5/10/2005 | 460146103 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Deloitte & Touche auditor 2005 | |||||
3. Prop. Re to lmt. Comp of CEO | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Cemex, S.A. | 4/28/2005 | 151290889 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apprvl fo fincls fiscal 2004 | |||||
3. Prop. For allocation of profits | |||||
4.Compensation | |||||
5. Appt. delegates | |||||
6. Prop. Split of companys ser. A & ser. B | |||||
7. Appt. delegate to fromalize resolutions | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Lincoln National | 5/12/2005 | 534187109 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat appt. Ernst & Young | |||||
3. Apprv incentive comp plan | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
R.R. Donnelley | 5/26/2005 | 257867101 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholder | ||||
2. Rat compnays auditors | |||||
3. stkholdr prop executive comp to stkholdr vote | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Regions Financial | 5/19/2005 | 7591EP100 | RF | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apprv executive bonus plan | |||||
3. Rat appt. Ernst & Young auditors 2005 | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
AON Corporation | 5/20/2005 | 37389103 | AON | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Appt. Ernst & Young ind. Reg. Publ a/c firm. | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Altria Group | 4/28/2005 | 02209S103 | MO | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholder | ||||
2. 2005 Perf incentive plan | |||||
3. 2005 stk comp plan for non empl. Directors | |||||
4. Rat of ind auditors | |||||
5. Stkhld prop elimination of animal testing | |||||
6. Stkchldr prop req way to adeq. Warn preg. Women | |||||
7. Stkhlr prop to cease light and ultra light brands | |||||
8. Stkhlr prop to extend NY fire safe products. | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Total S.A. | 5/17/2005 | 8.9151E+113 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Apprvl of parent co financial statements | Issuer | ||||
2. Approvl of consolidated fincl statements | |||||
3. Allocation of earning, declaration of dividend | |||||
4. Aggrements covered by article French Code | |||||
5. Authorization ofr BID to trade shs of co. | |||||
6. Renewal of apptment of Mr. Desmarais/Director | |||||
7. Renewal of appt. of Mr Jacquillart /Director | |||||
8. Renewal of appt. of Mr. Lippens /Directors | |||||
9. Appt of Lord Levene as Director | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Kerry McGee | 5/10/2005 | 492386107 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholder | ||||
2. Rat of appt Ernst & Young auditors 2005 | |||||
3. Apprvl 2005 l/t incentive plan | |||||
4. Apprvl to amend certification of incorporation | |||||
5. Stkhldr prop. Req. establishm office of BOD | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
JPMorgan | 5/17/2005 | 46625H100 | JPM | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Appt ind reg. Pub. a/cing firm | |||||
3. Apprvl 2005 l/t incentive plan | |||||
4. Director term limits | |||||
5.Separation of chairman and ceo | |||||
6. Competitive Pay | |||||
7. Recourp unearned Management bonuses | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
General Motors | 6/7/2005 | 370442105 | GM | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholder | ||||
2. Rat. Selection of ind. a/cs | |||||
3. Stkhldr prop eliminat renewing stk options | |||||
4. Stckhldr prop adopt cumulative voting | |||||
5. Stckhldr prop req rpt on Greenhouese Gas emissions | |||||
6. Stckhldr prop req for future Goldne parachutes | |||||
7. Stckhldr prop apply simple maj. Vote on items sub. Vote | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
JP Morgan Chase | 5/17/2005 | 46625H100 | JPM | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Appt. of ind. Reg. Pub. a/c firm | |||||
3. Apprvl 2005 l/t incentive plan | |||||
4. Director Term limits | |||||
5. Separation of Chairman and CEO | |||||
6. Competitive Pay | |||||
7. Recoup unearned mgmnt bonuses | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
International Paper | 5/10/2005 | 460146103 | IP | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Delooitte & Touche auditor 2005 | |||||
3. Prop limiting comp. CEO | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Albertsons Inc. | 6/2/2005 | 13104104 | ABS | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholder | ||||
2. Rat ind accountants | |||||
3. Shldr prop re maj vote for director elections | |||||
4. Shldr prop re exe severance agreements | |||||
5. Shldr prop re ind Board chariman | |||||
6. Shldr prop re exe equity grants | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
HSBC Holdings | 5/27/2005 | 404280406 | HBC | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Various proposals | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
The May Dept. Store | 7/13/2005 | 577778103 | MAY | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Approve merger | |||||
3. Adopt cert. Of inc. | |||||
4. Rat of appt ind reg pub a/c firm | |||||
5. Approve adjornments or postponement for May Mtg. | |||||
Name of Fund: | Hennessy Cornerstone Value | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
A T & T Corp | 6/30/2005 | 1957505 | T | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholders | ||||
2. Adopt merger agreement | |||||
3. Rat of auditors | |||||
4. No future stock options | |||||
5. Link restricted stk unit vesting to performance | |||||
6. Executive comp | |||||
7. Poison pill | |||||
8. Shareholder apprvl of future serps | |||||
9. Shareholder rat. Of severance agrements | |||||
Hennessy Focus 30 Fund
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Precision Castparts | 8/11/2004 | 740189105 | PCP | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Prop to rat appt. ind. Auditors | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Harman Intnl | 11/10/2004 | 413086109 | HAR | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Lyondell Chemical | 11/30/2004 | 552078107 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Prop to issue stk to shrhldr of Mill. | Issuer | ||||
Chemical. | |||||
2. Prop to appv amned to restate cert of | |||||
inc. | |||||
3. Prop to apprv the amend to restate | |||||
1999 LT incentive plan | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Ashland Inc. | 1/27/2005 | 44204105 | ASH | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat Ernst & Young ind auditors 2005 | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Lone Star Tech. | 4/25/2005 | 542312103 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | |||||
2. Apprv appt. deloitte & Touche ind. | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Goodyear Tire & Rubber | 4/26/2005 | 382550101 | GT | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholder | ||||
2. Prop to amend code of regs. | |||||
3. Prop. To amend code of reg. Annual elect | |||||
4. Prop to appve adoption of perf plan 2005 | |||||
5. Rat. Appt of Pricewaterhouse ind a/cs | |||||
6. Sharhldr prop re exe. Comp. | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Sunoco | 5/5/2005 | 86764P109 | Sun | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Appt. Ernst & Young 2005 | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Ryder System | 5/6/2005 | 783549108 | R | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. KPMG | |||||
3. Apprvl 2005 Equity Comp. Plan | |||||
4. Apprvl stock purchase plan | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Steel Synamics | 5/19/2005 | 858119100 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apprvl Ernst & Young auditors 2005 | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Brunswick Corp | 5/4/2005 | 117043109 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Ernst & Young ind reg pub. a/cting firm | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Pulte Homes | 5/12/2005 | 745867101 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rate Ernst & Young ind a/c 2005 | |||||
3. Apprve Art. Of Inc. | |||||
4. Reapprve perf long term incentive plan | |||||
5. Prop by shareholder re directors by a maj. | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
FMC Technologies | 4/28/2005 | 30249U101 | FTI | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Allegheny Energy Inc. | 5/12/2005 | 17361106 | AYE | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholder | ||||
2. Rat. Appt. Pricewaterhousecooper | |||||
3. Stockhldr prop req. mgmnt to retain stock | |||||
4. Stockhldr prop re ind board chairman | |||||
5. Stockhldr prop discourage overex. Directors | |||||
6. Stockhldr prop re performanc based options | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Amerada Hess Corp. | 5/4/2005 | 23551104 | AHC | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Ernst & Young ind auditors 2005 | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Peabody Energy | 5/6/2005 | 704549104 | BTU | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholder | ||||
2. Rat ind. Reg pub. a/c firm | |||||
3. Apprvl inc shs of common stock | |||||
4. Stockhldr prop re director independence | |||||
5. Stockhldr prop re classified board. | |||||
6. Stockhldr prop re maj. Voting requirement | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Sierra Pacific Resources | 5/2/2005 | 826428104 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholder | ||||
2. Adopt a shrhldr prop | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Tesoro Corporation | 5/4/2005 | 881609101 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Prop. Adopt 2005 non empl. Director stk pl | |||||
3. Rat Deloitte & Touche ind. Auditors 2005 | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Premcor Inc. | 5/17/2005 | 74045Q104 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Prop. Cert. Of inc. | |||||
3. Prop rat Deloitte & Touche 2005 | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Mavericak Tube | 5/16/2005 | 577914104 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apprvl of 2nd amended 2004 omnibus inc. | |||||
3. Rat. Appt. ind reg pub. a/c firm 2005 | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Hughes Supply | 5/19/2005 | 444482103 | HUG | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Amend/restate article of inc. | |||||
3. Aprv 2005 executive stk plan | |||||
4. Apprv 2005 annual incentive plan | |||||
5. Consider/take action on any other matters | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Massey Energy | 5/24/2005 | 576206106 | MEE | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat appt. Ernst & Young ind. Reg. Pub. '05 | |||||
3. Re-apprve executive perf incentive plan | |||||
4. Apprv amend. Company stock plan | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Dicks Sporting Goods | 6/1/2005 | 253393102 | DKS | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Penn National Gaming | 6/1/2005 | 707569109 | PENN | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Circuity City Stores | 6/21/2005 | 172737108 | CC | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apprvl of amended 2003 stk incentive plan | |||||
3. Apprvl intertan stk purchase program | |||||
4. Rat. Of appt. KPMG pub a/c firm 2006 | |||||
Name of Fund: | Hennessy Focus 30 | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Ashland Inc. | 6/29/2005 | 44204105 | ASH | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
Hennessy Cornerstone Growth Fund
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Harman Intl | 11/10/2004 | 413086109 | HAR | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Century Aluminum | 7/16/2004 | 156431108 | CENX | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Prop amend. 1996 stk incentive plan | |||||
3. Prop rat appt. Deloitte auditors 2004 | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Finish Line | 7/22/2004 | 317923100 | FINL | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1.Apprvl chge st. of inc. frm Del. To Indiana | Issuer | ||||
2. Apprvl indem. Agrmnt officers/directors | |||||
3. Apprvl empl. Stk pur plan | |||||
4. Rat Ernst ind auditors 2005 | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Avent | 11/11/2004 | 53807103 | AVT | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat appt. KPMG ind pub. Acct. 2005 | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
JLG Ind. | 11/18/2004 | 466210101 | JLG | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat appt. Ernst auditors | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Scansource | 12/2/2004 | 806037107 | SCSC | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apprvl amend and restate art of inc. | |||||
3. Rat appt Ernst & Young auditors 2005 | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Carpenter Tech. | 10/25/2004 | 144285103 | CRS | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apprvl Pricewaterhouse ind. Pub. Acct. | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Oxford Ind. | 10/4/2004 | 691497309 | OXM | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Prop appr. Empl. Stk pur plan | |||||
3. Prop apprv LT incentive plan | |||||
4. Prop. Rat appt. Ernst & Yong ind auditors | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Safeguard Scientifics | 8/19/2004 | 786449108 | SFE | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Appr. And adopt plan princ. Stkhlr agrmnt | Issuer | ||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Safeguard Scientific | 9/9/2004 | 786449108 | SFE | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Appr. And adopt plan princ. Stkhlr agrmnt | Issuer | ||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Alamosa Hldgs | 2/15/2005 | 11589108 | ALMO | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Apprv. Issuance of shs common stk. | Issuer | ||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Actuant Corp | 1/10/2005 | 00508X203 | ATU | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apprv. Exec. Officer bonus plan. | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Solectron Corp | 1/13/2005 | 834182107 | SLR | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat Appt KPMG ind. Auditors 2005 | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Infineon Tech. | 1/25/2005 | 45662N103 | IFX | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Approv of acts of managing board | Issuer | ||||
2. Approv of acts of super. Board | |||||
3. Appt. of auditors | |||||
4. Election for various super. Board members | |||||
5. Domination and P/L trafer agreement | |||||
6. Amendmnts of art. Of assoc. | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Pilgrim's Pride | 1/26/2005 | 721467108 | PPC | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Appt Ernst & Young ind. Reg pub. Accnt. '05 | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
D.R. Horton | 1/27/2005 | 23331A109 | DHI | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Amendmtn 1991 stk incent. Plan | |||||
3. Proxies are ath to vote upon other bus | |||||
properly brought before meeting or adjornmnt. | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Alamosa Holdings | 2/15/2005 | 11589108 | APCS | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Apprv. Issuance of common stock | Issuer | ||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Joy Global | 2/22/2005 | 481165108 | JOYG | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Toro Co. | 3/15/2005 | 891092108 | TTC | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Apprv cert. Of inc. to inc author. Shares | Issuer | ||||
2. Apprv cert of inc to increase size of board | |||||
3. Apprv annual mgmnt inc. plan II | |||||
4. Apprv 2000 stok option plan | |||||
5. Rat. Select. Of ind. Auditors 2005 | |||||
6. Transact other business | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Sanmina-SCI | 2/28/2005 | 800907107 | SAMN | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Prop to rat. Appt of KPMG ind accountants | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Toll Brothers Inc. | 3/17/2005 | 889478103 | TOL | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/Shareholder | ||||
2. Apprvl of amendments to incorporation | |||||
3. Approvl of amaendment cash bonus plan | |||||
4. Approvl of amendment exec. Officer cash plan | |||||
5. Approvl of Ernst & Young Ind. Accting 2005 | |||||
6. Stockholder/prop on stk opt exensing | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Kmart Hldgs. | 3/24/2005 | 498780105 | KM | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Adopt. Of agmnt and plan of merger | Issuer | ||||
2. Apprvl prop to exclude bankruptcy prov. | |||||
3. Apprvl of grants to Aylwin Lewis (50,781) | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Novamerican Steel | 3/29/2005 | 669959108 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Appt. Auditors | |||||
3. Apprvl resolution amend art. Of inc. | |||||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Nova Chemicals | 4/6/2005 | 66977W109 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Appt. Ernst & Young Auditors | |||||
3. Reold. Shareholder rites plan | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Quiksilver, Inc. | 3/24/2005 | 74838C106 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apprvl stk incentive plan | |||||
3. Apprvl annual incentive plan | |||||
4. Appvl certificate of inc. | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
The Black & Decker | 4/26/2005 | 91797100 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/stockholder | ||||
2. Rat. Ernst & Young ind accounting firm | |||||
3. Amend perf equity plan | |||||
4. Approv perf. Annual incentive plan | |||||
5. Stockholder prop #1, #2 | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Champion Enter. | 5/3/2005 | 158496109 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Prop to adopt 2005 eq. Comp/incentive plan | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Centene Corp | 4/26/2005 | 15135B101 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apprvl to the 2003 stk incentive plan | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Blount Internl | 4/19/2005 | 95180105 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat Pricewaterhouse auditors 2005 | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Clveland-Cliffs | 5/10/2005 | 185896107 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat appt. Deloitte & Touche as auditors | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
J B Hunt Transport | 4/21/2005 | 445658107 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. /pprve co. art. Of inc. to inc. # of shs common | |||||
3. Amend co. mgmnt incentive plan | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Valero Energy | 4/28/2005 | 91913Y100 | VLO | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. KPMG Ind. Reg pub. Accting 2005 | |||||
3. Apprv stk inc. plan | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Terra Industries | 5/3/2005 | 880915103 | TRA | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat ind accountants | |||||
3. Apprvl issuance common shs red. Of prfd shs | |||||
4. Apprvl of issuance common shs upon exe. Warrts. | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
NVR | 5/4/2005 | 62944T105 | NVR | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Appt. KPMG auditors 2005 | |||||
3. Apprvl of 2005 stk option plan | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
NCR | 4/27/2005 | 6.29E+112 | NCR | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apprvl appt. auditors 2005 | |||||
3. Stkholder prop re elimination Dom. Ptrns benefits | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Aetna | 4/29/2005 | 00817Y108 | AET | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/Shareholder | ||||
2. Apprvl ind. Reg pub a/c firm | |||||
3. Apprvl 200 stk incentive plan perf. | |||||
4. Apprvl 2001 annual inct. Plan | |||||
5. Shldr prop on cumulativ voting | |||||
6. Shldr prop stock option expensing | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Landstar System | 5/12/2005 | 515098101 | LSTR | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Appt. KPMG | |||||
3. Consider apprvl of amend. Articl IV | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Oregon Steel Mills | 4/28/2005 | 686079104 | OS | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Approv 2005 long-term incentive plan | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Ipsco | 4/28/2005 | 462622101 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apptmnt Ernst & Young auditor Corp. | |||||
3. Apprve shs option plan | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
McDermott International | 5/4/2005 | 580037109 | MDR | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Pricewaterhousecoopers pub a/c 205 | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
USG Corporation | 5/11/2005 | 903293405 | USG | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Deloitte & Touche pub a/c 2005 | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
The Brink's Company | 5/6/2005 | 109696104 | BCO | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apprve KPMG Ind. Pub. a/cs 2005 | |||||
3. Apprv perf goals | |||||
4. Apprv 2005 equity incentive plan. | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Nucor Corporation | 5/12/2005 | 670346105 | NU | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Appt Pricewaterhousecoopers 2005 pub a/c | |||||
3. Appv restated cert. Of inc./increasing uthorized sk | |||||
4. Apprve 2005 stk option and award plan | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Consol Energy Inc. | 5/3/2005 | 20854P109 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Ind. a/c pricewaterhousecoopers | |||||
3. Amend. Eq. Incentive plan. | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Tesoro Corporation | 5/4/2005 | 881609101 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Prop. 2005 non emp. Director stk plan | |||||
3. Rat Deloitte & Touche ind auditors 2005 | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Amerigroup Corp | 5/11/2005 | 03073T102 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Appt. of KMPG ind reg pub a/c firm 2005 | |||||
3. Apprvl 2005 Eq. Incentive plan | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Terra Industries Inc. | 5/3/2005 | 880915103 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat ind. a/cs | |||||
3. apprvl rempd. Of prfd shs. | |||||
4. Apprvl commons hs exe. Warrants | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Yellow Roadway Corp | 5/19/2005 | 985577105 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat appt. KPMG ind pub. a/cs 2005 | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Building Materials Hld. | 5/3/2005 | 120113105 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apprvl cert. Of inc. | |||||
3. Rat ind. a/cs | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Georgia Gulf Corp | 5/17/2005 | 373200203 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat appt. Deloitte & Touche ind. Pub a/cs 2005 | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Meritage Homes | 5/11/2005 | 59001A102 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat Ind Reg. Publ a/c firm | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Valero Energy | 4/28/2005 | 91913Y100 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat KPMG reg pub. a/c firm 2005 | |||||
3. Approve 2005 omnibus stk incentive plan | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Hexcel Corporation | 5/19/2005 | 428291108 | HL | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apprvl incentive comp plan | |||||
3. Apprvl 2004 incentive stk plan | |||||
4. Pricewaterhousecooper ind. Reg. Pub. a/c firm | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Old Dominion Freight | 5/16/2005 | 679580100 | ODFL | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Sierra Health Services | 5/24/2005 | 826322109 | SIE | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat appt. Deloitte & Touche co aud. 2005 | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Bunge Limited | 5/27/2005 | G169621105 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Appt. Delooitte & Touche ind. Auditors 2005 | |||||
3. Apprv bye laws 11 and 41 | |||||
4. Apprv amendment bye laws | |||||
5. Apprv addition of bye laws | |||||
6. Authorize BOD to appt directors | |||||
7. Apprv incentive plan | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Jones Lang LaSalle Inc. | 5/26/2005 | 48020Q107 | JL | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Appt. KPMG reg pub. a/c 2005 | |||||
3. Apprv stock award and incentive plan | |||||
4. Apprv prop amend Articles of inc. | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Bluegreen Corp | 5/17/2005 | 96231105 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apprvl 2005 stk incentive plan. | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Wesco International | 5/18/2005 | 95082P105 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat of ind. Reg pub. a/c firm 2005 | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Lyondell Chemical | 5/5/2005 | 552078107 | LYO | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat Pricewaterhousecoopers publ a/c firm 2005 | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
AK Steel Holding | 5/17/2005 | 1547108 | AKS | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apprvl of amendments and restate. Of stk inc. plan | |||||
3. Apprvl amendments and restate. l/t perf. Plan | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Yellow Roadway Corp | 5/23/2005 | 985577105 | YELL | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Prop to apprv. Issuance of shs of common stk | Issuer | ||||
2. Prop to apprv adjornments and postponements. | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Alliance Imaging | 5/24/2005 | 18606202 | AIQ | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Rat. Appt. of ind PA 2005 | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Bunge Limited | 5/27/2005 | G16962105 | BG | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Appt. Delooitte & Touche ind auditors 2005 | |||||
3. Approve various amendments to bye-laws | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Reliant Energy | 6/7/2005 | 75952B105 | RRI | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer/shareholder | ||||
2. Rat Deloitte & Touche auditors 2005 | |||||
3. Stkhldr prop re elimination of BOD | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Genesco Inc. | 6/22/2005 | 371532102 | GCO | ||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Directors | Issuer | ||||
2. Apprvl 2005 eq. Incentive plan | |||||
3. Rat ind. Reg publ a/c firm | |||||
Name of Fund: | Hennessy Cornerstone Growth | ||||
Period: | 7/1/04 to 6/30/05 | ||||
Company Name | Meeting Date | Cusip | Ticker | ||
Centene Corporation | 7/22/2005 | 15135B101 | |||
Vote: Not voted | MRV: n/a | Proposal: | Proposed by Issuer or shareholder: n/a | ||
1. Approval of amendment to the 2003 stk incentive pl | Issuer | ||||
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)* Neil J. Hennessy
Neil J. Hennessy,
Principal Executive Officer
Date 7/25/05
* Print the name and title of each signing officer under his or her signature.