Hennessy Advisors

Latest statistics and disclosures from HENNESSY ADVISORS's latest quarterly 13F-HR filing:

HENNESSY ADVISORS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATO Atmos Energy Corporation 3.00 1330186 74.26 51.93
Transcanada 2.26 -7.00% 1892868 39.31 0.00
D Dominion Resources 2.21 -2.00% 968446 75.12 69.17
SRE Sempra Energy 2.20 697340 104.05 106.08
SE Spectra Energy 2.18 -18.00% 2345415 30.60 34.31
NGG National Grid 2.18 +4.00% 1004058 71.42 63.76
Columbia Pipeline 2.18 +13.00% 2862782 25.10 0.00
Kinder Morgan 2.17 -6.00% 4008225 17.86 0.00
Enbridge 1.80 -4.00% 1520821 38.91 0.00
PCG PG&E; Corporation 1.68 -4.00% 924299 59.72 51.38
HA Hawaiian Holdings 1.61 +14.00% 1124000 47.19 18.95
AGL AGL Resources 1.53 -5.00% 771730 65.14 0.00
LNG Cheniere Energy 1.53 -4.00% 1485617 33.83 75.38
WMB Williams Companies 1.42 +8.00% 2907557 16.07 46.41
OMI Owens & Minor 1.36 +15.00% 1108100 40.42 33.27
Ingredion Incorporated 1.36 +15.00% 420500 106.79 0.00
AVY Avery Dennison Corporation 1.35 +16.00% 617500 72.11 51.65
JCP J.C. Penney Company 1.34 +3.00% 3991800 11.06 7.26
Wec Energy Group Inc Com stock 1.32 -4.00% 725590 60.07 0.00
TECD Tech Data Corporation 1.29 +17.00% 551200 76.77 56.70
SNX SYNNEX Corporation 1.27 +15.00% 452100 92.59 73.25
EXPR Express 1.20 +3.00% 1845100 21.41 15.47
POOL Pool Corporation 1.17 +3.00% 438300 87.74 67.65
NVR NVR 1.14 +2.00% 21714 1732.38 1330.70
THG Hanover Insurance 1.14 +3.00% 416300 90.22 68.76
CASY Casey's General Stores 1.13 +3.00% 328400 113.32 86.89
BYD Boyd Gaming Corporation 1.10 +3.00% 1758300 20.66 14.25
Wayfair 1.08 +3.00% 824147 43.22 0.00
IPG Interpublic Group of Companies 1.07 +3.00% 1529000 22.95 21.34
GT Goodyear Tire & Rubber Company 1.07 +3.00% 1071600 32.98 25.04
SBGI Sinclair Broadcast 1.07 +3.00% 1145800 30.75 26.27
EXPD Expeditors International of Washington 1.05 +3.00% 706400 48.81 47.74
LEN Lennar Corporation 1.05 +3.00% 712900 48.36 48.23
PNY Piedmont Natural Gas Company 1.04 -4.00% 571361 59.83 35.08
Cdw 1.01 -13.00% 803900 41.50 0.00
LEA Lear Corporation 0.96 -19.00% 284000 111.17 106.04
MAN Manpower 0.96 +3.00% 386400 81.42 82.17
JBLU JetBlue Airways Corporation 0.95 -11.00% 1485800 21.12 17.12
PEG Public Service Enterprise 0.93 -6.00% 652790 47.14 39.84
DY Dycom Industries 0.88 +3.00% 447600 64.67 43.91
NI NiSource 0.87 -3.00% 1210131 23.56 41.22
ED Consolidated Edison 0.86 -3.00% 367786 76.62 59.90
CIEN Ciena Corporation 0.85 +3.00% 1469000 19.02 20.98
CMS CMS Energy Corporation 0.83 -4.00% 640148 42.44 32.93
AFSI Amtrust Financial Services 0.83 +70.00% 1059700 25.88 55.19
LAD Lithia Motors 0.81 +3.00% 305618 87.33 88.12
AN AutoNation 0.80 +3.00% 566500 46.68 60.20
GME GameStop 0.75 +3.00% 777100 31.73 40.53
STR Questar Corporation 0.72 -7.00% 961426 24.80 22.73
One Gas 0.72 -4.00% 387625 61.10 0.00
DTE DTE Energy Company 0.70 -6.00% 252954 90.66 78.53
WGL WGL Holdings 0.67 -30.00% 304592 72.37 51.87
SWX Southwest Gas Corporation 0.64 -2.00% 318317 65.85 54.27
LG Laclede 0.59 -8.00% 286791 67.75 49.38
EQT EQT Corporation 0.58 284232 67.26 75.80
EXC Exelon Corporation 0.56 +30.00% 509731 35.86 31.85
XEL Xcel Energy 0.55 -6.00% 430399 41.82 33.87
PPL PPL Corporation 0.51 -9.00% 441219 38.07 31.37
UGI UGI Corporation 0.50 +34.00% 409802 40.29 31.93
CNP CenterPoint Energy 0.48 -5.00% 754726 20.92 20.60
NJR New Jersey Resources Corporation 0.48 -4.00% 432884 36.43 28.89
VVC Vectren Corporation 0.48 -3.00% 311228 50.56 42.70
NFG National Fuel Gas 0.47 -4.00% 305924 50.05 59.35
Eversource Energy 0.43 -5.00% 244975 58.34 0.00
TE TECO Energy 0.39 -3.00% 470551 27.53 18.71
NWN Northwest Natural Gas 0.34 -8.00% 205786 53.85 44.77
CAT Caterpillar 0.33 +6.00% 140500 76.54 79.57
VZ Verizon Communications 0.33 -8.00% 200050 54.08 48.01
MDU MDU Resources 0.33 -5.00% 566407 19.46 20.52
SCG SCANA Corporation 0.33 -8.00% 152966 70.15 52.58
IBM International Business Machines 0.31 +51.00% 67550 151.44 158.25
Yadkin Finl Corp Com stock 0.31 +10.00% 435000 23.67 0.00
SJI South Jersey Industries 0.30 -4.00% 344671 28.45 52.59
WFSL Washington Federal 0.30 +5.00% 440000 22.65 0.00
FFIC Flushing Financial Corporation 0.29 -7.00% 445000 21.62 19.46
INDB Independent Bank 0.29 -5.00% 210000 45.96 41.07
HIFS Hingham Institution for Savings 0.29 -3.00% 80000 119.11 99.00
Clifton Ban 0.29 -3.00% 625000 15.12 0.00
PFS Provident Financial Services 0.27 -12.00% 445000 20.19 18.14
Kearny Finl Corp Md 0.27 720000 12.35 0.00
BRKL Brookline Ban 0.26 +39.00% 780000 11.01 9.57
WTFC Wintrust Financial Corporation 0.26 190000 44.34 46.92
WSFS WSFS Financial Corporation 0.26 -19.00% 262500 32.52 75.55
Duke Energy 0.26 -14.00% 106337 80.68 0.00
XOM Exxon Mobil Corporation 0.25 -19.00% 97900 83.59 84.57
CVX Chevron Corporation 0.25 +3.00% 87750 95.40 102.86
AEE Ameren Corporation 0.24 -5.00% 159490 50.10 41.21
PG Procter & Gamble Company 0.24 -4.00% 94350 82.31 81.31
Bankunited 0.24 -15.00% 225000 34.44 0.00
Banner 0.24 185000 42.04 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.24 +2.00% 911277 8.69 0.00
MRK Merck & Co 0.23 +2.00% 142600 52.91 56.20
PGR Progressive Corporation 0.22 +139.00% 203900 35.14 26.15
PFE Pfizer 0.22 241650 29.64 33.78
GE General Electric Company 0.22 -17.00% 228550 31.79 25.35
Synovus Finl 0.22 -12.00% 250000 28.91 0.00
Meridian Ban 0.22 +30.00% 510000 13.92 0.00
TGT Target Corporation 0.21 NEW 84500 82.28 77.89
NWE NorthWestern Corporation 0.21 +2.00% 110698 61.75 50.93
ATSG Air Transport Services 0.19 NEW 401200 15.38 8.90
BRK.A Berkshire Hathaway 0.18 -12.00% 28 213464.29 0.00
OCFC OceanFirst Financial 0.18 -2.00% 331246 17.68 16.55
Neophotonics 0.18 NEW 422800 14.04 0.00
Servisfirst Bancshares 0.18 -18.00% 130000 44.40 0.00
INTC Intel Corporation 0.17 +128.00% 169425 32.35 32.76
AF Astoria Financial Corporation 0.17 -30.00% 345000 15.84 12.60
CPK Chesapeake Utilities Corporation 0.17 -12.00% 90908 62.96 46.69
PLCE Children's Place Retail Stores 0.17 NEW 68000 83.47 57.66
Investors Ban 0.17 -20.00% 495000 11.64 0.00
GPC Genuine Parts Company 0.16 NEW 51400 99.36 92.26
SON Sonoco Products Company 0.16 NEW 106000 48.57 44.25
BGG Briggs & Stratton Corporation 0.16 NEW 217900 23.92 19.47
ARW Arrow Electronics 0.16 NEW 81100 64.41 60.53
CSH Cash America International 0.16 NEW 137500 38.64 23.58
RS Reliance Steel & Aluminum 0.16 NEW 76100 69.19 55.64
SUP Superior Industries International 0.16 NEW 234600 22.08 17.74
IBKC IBERIABANK Corporation 0.16 -34.00% 105000 51.27 62.98
IIIN Insteel Industries 0.16 NEW 177000 30.57 20.14
DG Dollar General 0.16 NEW 62400 85.59 71.52
Opus Bank 0.16 +5.00% 155000 34.00 0.00
WMT Wal-Mart Stores 0.15 +64.00% 71350 68.49 81.06
WSO Watsco, Incorporated 0.15 NEW 36300 134.74 117.82
BA Boeing Company 0.15 +133.00% 40000 126.95 152.38
ITRI Itron 0.15 NEW 116300 41.72 35.27
EMR Emerson Electric 0.15 +82.00% 88500 54.38 55.87
BMS Bemis Company 0.15 NEW 94400 51.78 47.06
CVG Convergys Corporation 0.15 NEW 179700 27.77 21.27
UNH UnitedHealth 0.15 -23.00% 38900 128.89 113.33
GPS Gap 0.15 +198.00% 165400 29.40 41.01
HSIC Henry Schein 0.15 NEW 28000 172.64 136.50
OMC Omni 0.15 +96.00% 59600 83.24 76.16
CHRW C.H. Robinson Worldwide 0.15 NEW 66400 74.23 72.00
GCO Genes 0.15 NEW 70200 72.25 72.60
JBT John Bean Technologies Corporation 0.15 NEW 88100 56.41 33.19
ASTE Astec Industries 0.15 NEW 106700 46.67 42.40
Orbotech Ltd Com Stk 0.15 NEW 204600 23.78 0.00
PACW PacWest Ban 0.15 +5.00% 135000 37.15 45.61
Huntington Ingalls Inds 0.15 -12.00% 35400 136.95 0.00
Insperity 0.15 NEW 97600 51.73 0.00
United Fire & Casualty 0.15 NEW 114900 43.82 0.00
Potbelly 0.15 NEW 369200 13.61 0.00
Vistaoutdoor 0.15 NEW 94000 51.91 0.00
LVS Las Vegas Sands 0.14 91700 51.68 52.42
TSN Tyson Foods 0.14 NEW 71600 66.66 37.76
QCOM QUALCOMM 0.14 NEW 88900 51.14 71.27
BKH Black Hills Corporation 0.14 -3.00% 78959 60.13 48.03
BRC Brady Corporation 0.14 NEW 177300 26.84 25.99
LNT Alliant Energy Corporation 0.14 -13.00% 62904 74.29 60.35
KAMN Kaman Corporation 0.14 NEW 105500 42.69 40.43
JBSS John B. Sanfilippo & Son 0.14 NEW 66600 69.08 36.46
Post Holdings Inc Common 0.14 NEW 66700 68.77 0.00
Burlington Stores 0.14 NEW 82700 56.24 0.00
United Financial Ban 0.14 -5.00% 365000 12.59 0.00
BAC Bank of America Corporation 0.13 +14.00% 320000 13.52 15.95
VIA.B Via 0.13 +210.00% 104600 41.28 0.00
CSCO Cisco Systems 0.13 +245.00% 150930 28.47 28.51
VLO Valero Energy Corporation 0.13 -31.00% 67700 64.14 56.99
GTS Triple-S Management 0.13 NEW 176700 24.86 19.66
WAL Western Alliance Bancorporation 0.13 +12.00% 130000 33.38 29.10
MOV Movado 0.13 NEW 158600 27.53 23.74
BJRI BJ's Restaurants 0.13 NEW 105100 41.57 51.66
Marathon Petroleum 0.13 +105.00% 114500 37.18 0.00
Dean Foods Company 0.13 NEW 240200 17.32 0.00
JPM JPMorgan Chase & Co. 0.12 69000 59.22 60.16
PRU Prudential Financial 0.12 +50.00% 54500 72.22 80.31
MET MetLife 0.12 +57.00% 88500 43.94 50.75
PNC PNC Financial Services 0.11 +5.00% 42000 84.57 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.11 -5.00% 102000 36.08 0.00
AVA Avista Corporation 0.11 -12.00% 85972 40.78 32.60
FITB Fifth Third Ban 0.11 -8.00% 215000 16.69 19.04
V Visa 0.11 -7.00% 46385 76.49 266.74
Citi 0.11 -4.00% 84000 41.75 0.00
Capit Bk Fin A 0.11 -22.00% 120000 30.85 0.00
Amira Nature Foods Ltd shs 0.11 NEW 364000 9.77 0.00
Citizens Financial 0.11 +2.00% 175000 20.95 0.00
Synchrony Financial 0.11 -12.00% 130000 28.66 0.00
WFC Wells Fargo & Company 0.10 -13.00% 65000 48.35 53.90
KEY Key 0.10 -11.00% 295000 11.04 14.07
WIBC Wilshire Ban 0.10 -23.00% 305000 10.30 9.70
shares First Bancorp P R 0.10 NEW 1150000 2.92 0.00
USB U.S. Ban 0.09 -25.00% 75000 40.59 43.76
MCD McDonald's Corporation 0.09 -71.00% 23350 125.70 96.21
RF Regions Financial Corporation 0.09 -12.00% 370000 7.85 9.54
NYB New York Community Ban 0.09 +12.00% 185000 15.90 0.00
Hp 0.09 NEW 228000 12.32 0.00
MTB M&T; Bank Corporation 0.08 -27.00% 24000 111.00 121.63
ADM Archer Daniels Midland Company 0.08 NEW 68800 36.31 45.32
JCI Johnson Controls 0.08 NEW 63500 38.98 48.46
MS Morgan Stanley 0.08 -4.00% 105000 25.01 34.94
IP International Paper Company 0.08 +25.00% 64600 41.04 54.31
CTL CenturyLink 0.08 +9.00% 77300 31.97 35.12
COF Capital One Financial 0.08 -38.00% 39000 69.31 77.96
PM Philip Morris International 0.08 -26.00% 25200 98.10 77.69
XRX Xerox Corporation 0.08 NEW 249600 11.16 12.92
F Ford Motor Company 0.08 +6.00% 187300 13.50 15.85
Rogers Communications -cl B 0.08 NEW 64700 40.02 0.00
FULT Fulton Financial 0.08 -29.00% 190000 13.38 12.19
UTL Unitil Corporation 0.08 -3.00% 61515 42.49 33.19
Bk Nova Cad 0.08 +5.00% 56000 48.86 0.00
Rbc Cad 0.08 -2.00% 44400 57.57 0.00
Tor Dom Bk Cad 0.08 -5.00% 59900 43.12 0.00
Bank Of Montreal Cadcom Npv 0.08 NEW 42200 60.69 0.00
Suncor Energy 0.08 +8.00% 95800 27.81 0.00
Manulife Finl 0.08 +10.00% 176100 14.13 0.00
Thomson Reuters 0.08 -10.00% 62900 40.48 0.00
Industries N shs - a - 0.08 -7.00% 29100 85.57 0.00
Popular 0.08 NEW 90000 28.61 0.00
Eaton 0.08 NEW 41000 62.56 0.00
FDX FedEx Corporation 0.07 NEW 14100 162.70 170.82
UPS United Parcel Service 0.07 NEW 23300 105.45 99.32
T AT&T; 0.07 -30.00% 62700 39.17 32.70
CMI Cummins 0.07 NEW 20700 109.95 137.75
RAI Reynolds American 0.07 NEW 46800 50.32 70.03
BBY Best Buy 0.07 NEW 66900 32.44 40.39
DOW Dow Chemical Company 0.07 -17.00% 47900 50.86 47.09
JWN Nordstrom 0.07 +27.00% 37600 57.21 79.23
HOG Harley-Davidson 0.07 +31.00% 46300 51.34 62.41
TIF Tiffany & Co. 0.07 NEW 29400 73.37 83.92
NOV National-Oilwell Var 0.07 +49.00% 78900 31.10 50.15
MO Altria 0.07 -27.00% 38000 62.66 52.47
AAPL Apple 0.07 -5.00% 20816 109.00 123.28
OXY Occidental Petroleum Corporation 0.07 -5.00% 32500 68.43 74.23
Bce 0.07 -14.00% 54200 45.54 0.00
UMPQ Umpqua Holdings Corporation 0.07 -38.00% 145000 15.86 16.43
ALK Alaska Air 0.07 -24.00% 26300 82.02 64.08
LUV Southwest Airlines 0.07 -9.00% 49800 44.80 44.01
MGEE MGE Energy 0.07 47054 52.26 41.48
SWKS Skyworks Solutions 0.07 NEW 27800 77.91 92.91
BHLB Berkshire Hills Ban 0.07 -23.00% 80000 26.89 26.32
Hldgs 0.07 -53.00% 39100 59.87 0.00
GM General Motors Company 0.07 78500 31.43 37.89
Mosaic 0.07 NEW 90800 27.00 0.00
First Connecticut 0.07 -14.00% 145000 15.96 0.00
Abbvie 0.07 -16.00% 41800 57.13 0.00
GS Goldman Sachs 0.06 -7.00% 13000 157.00 184.67
LNC Lincoln National Corporation 0.06 NEW 49000 39.20 56.84
BAX Baxter International 0.06 +14.00% 50500 41.09 67.92
BBBY Bed Bath & Beyond 0.06 +40.00% 43000 49.65 74.05
BEN Franklin Resources 0.06 +24.00% 54100 39.06 51.68
UNP Union Pacific Corporation 0.06 NEW 25700 79.53 114.86
DRI Darden Restaurants 0.06 NEW 28500 66.32 62.29
KR Kroger 0.06 -70.00% 47700 38.26 74.09
DE Deere & Company 0.06 -6.00% 24100 76.97 90.31
EBAY eBay 0.06 NEW 78000 23.86 59.78
M Macy's 0.06 +28.00% 45600 44.10 62.37
PH Parker-Hannifin Corporation 0.06 NEW 19200 111.09 116.44
PX Praxair 0.06 NEW 18400 114.46 124.53
UTX United Technologies Corporation 0.06 NEW 20900 100.10 118.52
GILD Gilead Sciences 0.06 NEW 22193 91.88 99.53
WFMI Whole Foods Market 0.06 NEW 62500 31.10 0.00
GD General Dynamics Corporation 0.06 NEW 14000 131.36 133.60
DOV Dover Corporation 0.06 31900 64.33 70.44
PCAR PACCAR 0.06 +9.00% 38100 54.70 60.73
DAL Delta Air Lines 0.06 NEW 41700 48.68 44.19
TSO Tesoro Corporation 0.06 -66.00% 21500 86.00 86.12
HCA HOLDINGS 0.06 -76.00% 26700 78.05 0.00
Customers Ban 0.06 -44.00% 80000 23.62 0.00
American Airls 0.06 NEW 47300 41.01 0.00
Beneficial Ban 0.06 -12.00% 145000 13.69 0.00
BRK.B Berkshire Hathaway 0.05 -38.00% 11000 141.91 0.00
KSS Kohl's Corporation 0.05 NEW 37600 46.62 73.72
Ralph Lauren 0.05 NEW 16400 96.28 0.00
Voya Financial 0.05 NEW 52000 29.77 0.00
BBT BB&T; Corporation 0.04 -63.00% 40000 33.28 37.76
DGAS Delta Natural Gas Company 0.04 -10.00% 52538 23.15 19.56
KO Coca-Cola Company 0.03 -79.00% 19200 46.41 40.22
ETR Entergy Corporation 0.03 10400 79.33 75.05
WBS Webster Financial Corporation 0.03 -80.00% 30000 35.90 35.35
ZION Zions Bancorporation 0.03 NEW 35000 24.20 26.82
RGCO RGC Resources 0.03 -4.00% 38576 21.62 21.70
Independent Bank 0.03 NEW 40000 27.40 0.00
EDE Empire District Electric Company 0.02 -2.00% 18325 33.07 23.87
ASBC Associated Banc- 0.02 -72.00% 45000 17.93 18.42
DD E.I. du Pont de Nemours & Company 0.01 4950 63.23 79.13
Gas Nat 0.01 -4.00% 47939 7.80 0.00
Corning Nat Gas Hldg 0.01 -11.00% 19064 16.26 0.00
Union Bankshares Corporation 0.01 -69.00% 20000 24.65 0.00

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