Hennessy Advisors

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

HENNESSY ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETE Energy Transfer Equity 3.27 1773908 61.69 59.55
Kinder Morgan 3.27 +4.00% 2853725 38.34 0.00
D Dominion Resources 3.26 +12.00% 1576896 69.09 70.47
SRE Sempra Energy 3.25 +9.00% 1030940 105.38 107.25
SE Spectra Energy 3.21 +18.00% 2737615 39.26 38.95
NGG National Grid 3.20 +13.00% 1489698 71.88 71.51
LNG Cheniere Energy 3.18 -7.00% 1327117 80.03 73.55
Enbridge 3.15 +5.00% 2200247 47.88 0.00
Transcanada 3.13 2027927 51.53 0.00
NI NiSource 3.03 +17.00% 2475131 40.98 41.26
OKE ONEOK 3.00 +14.00% 1528598 65.55 61.09
PCG PG&E; Corporation 2.01 +17.00% 1494299 45.04 46.33
AGL AGL Resources 1.86 +16.00% 1212916 51.34 0.00
ATO Atmos Energy Corporation 1.81 +15.00% 1271962 47.70 51.50
EQT EQT Corporation 1.46 +13.00% 534732 91.54 85.45
PEG Public Service Enterprise 1.45 +14.00% 1302790 37.24 39.10
NFG National Fuel Gas 1.13 +15.00% 540324 69.99 68.98
STR Questar Corporation 1.10 +14.00% 1648619 22.29 23.30
ED Consolidated Edison 1.04 +13.00% 610886 56.66 61.41
PNY Piedmont Natural Gas Company 0.98 +17.00% 975720 33.53 36.72
CMS CMS Energy Corporation 0.94 +18.00% 1057648 29.66 31.87
DTE DTE Energy Company 0.94 +13.00% 413954 76.08 80.30
TEG Integrys Energy 0.94 +16.00% 484488 64.82 69.66
CNP CenterPoint Energy 0.86 +9.00% 1180226 24.47 24.09
MDU MDU Resources 0.83 +31.00% 996407 27.81 27.48
SWX Southwest Gas Corporation 0.81 +15.00% 557190 48.58 55.54
Plains Gp Hldgs L P shs a rep ltpn 0.78 +12.00% 854500 30.65 0.00
LG Laclede 0.71 +52.00% 509111 46.40 48.80
One Gas 0.63 +11.00% 615578 34.25 0.00
EXC Exelon Corporation 0.62 +13.00% 610881 34.09 35.23
XEL Xcel Energy 0.62 +13.00% 678399 30.40 32.88
WGL WGL Holdings 0.62 +9.00% 491987 42.12 45.70
Huntington Ingalls Inds 0.62 +21.00% 197500 104.21 0.00
NJR New Jersey Resources Corporation 0.57 +15.00% 376142 50.51 54.78
VVC Vectren Corporation 0.57 +17.00% 474416 39.90 43.33
ALK Alaska Air 0.56 +140.00% 431800 43.54 47.56
VC Visteon Corporation 0.55 +19.00% 188900 97.25 92.43
NU Northeast Utilities System 0.51 +12.00% 386975 44.30 48.18
HBI Hanesbrands 0.51 +28.00% 158400 107.44 108.94
PPC Pilgrim's Pride Corporation 0.51 +24.00% 555500 30.56 26.99
GNW Genworth Financial 0.48 +7.00% 1230000 13.10 13.35
SCG SCANA Corporation 0.47 +15.00% 315966 49.61 52.95
SKX Skechers USA 0.47 +16.00% 295200 53.31 55.68
UGI UGI Corporation 0.46 +72.00% 454402 34.09 36.45
CAR Avis Budget 0.44 +14.00% 270500 54.89 53.48
UHS Universal Health Services 0.43 +31.00% 136600 104.50 106.50
GT Goodyear Tire & Rubber Company 0.42 +19.00% 618000 22.59 21.32
Duke Energy 0.42 +12.00% 188337 74.77 0.00
INTC Intel Corporation 0.39 -19.00% 375150 34.82 32.67
SJI South Jersey Industries 0.39 +9.00% 246128 53.36 57.55
NWN Northwest Natural Gas 0.39 +19.00% 311865 42.25 45.49
Sunpower 0.39 +31.00% 387900 33.88 0.00
Itt 0.38 +31.00% 282900 44.94 0.00
LEA Lear Corporation 0.37 +31.00% 141300 86.41 85.02
CSC Computer Sciences Corporation 0.36 +31.00% 195100 61.15 59.21
OCR Omnicare 0.34 +31.00% 183700 62.26 64.67
LMT Lockheed Martin Corporation 0.34 -3.00% 61400 182.79 175.93
MCD McDonald's Corporation 0.33 117700 94.81 90.97
CVX Chevron Corporation 0.33 93850 119.32 115.28
BRK.A Berkshire Hathaway 0.33 +10.00% 53 206905.66 0.00
AEL American Equity Investment Life Holding 0.33 +31.00% 480200 22.88 23.73
BC Brunswick Corporation 0.32 +31.00% 254300 42.14 43.22
LAD Lithia Motors 0.32 +31.00% 139300 75.69 71.62
SWFT Swift Transportation Company 0.32 +31.00% 504200 20.98 22.89
MRK Merck & Co 0.31 -4.00% 172500 59.28 55.57
TEN Tenne 0.31 +31.00% 201100 52.31 52.87
AFSI Amtrust Financial Services 0.31 +31.00% 260000 39.82 49.89
MSFT Microsoft Corporation 0.30 213450 46.36 44.71
CBRL Cracker Barrel Old Country Store 0.30 +31.00% 98500 103.19 109.65
UIL UIL Holdings Corporation 0.30 +16.00% 282633 35.40 40.19
VZ Verizon Communications 0.29 192050 49.99 48.71
ZION Zions Bancorporation 0.29 -2.00% 328000 29.06 27.39
EGN Energen Corporation 0.29 -11.00% 135492 72.24 62.44
Banner 0.29 +30.00% 250000 38.47 0.00
Wendy's/arby's 0.29 +31.00% 1187200 8.26 0.00
AEE Ameren Corporation 0.28 +12.00% 243890 38.33 40.69
T AT&T; 0.28 269250 35.24 34.69
WEC Wisconsin Energy Corporation 0.28 +9.00% 220460 43.00 48.32
OSK Oshkosh Corporation 0.28 +31.00% 208500 44.15 44.53
WFSL Washington Federal 0.28 460000 20.36 0.00
Bankunited 0.28 +3.00% 310000 30.49 0.00
Synovus Finl 0.28 -5.00% 400000 23.64 0.00
AF Astoria Financial Corporation 0.27 -3.00% 725000 12.39 12.50
FFIC Flushing Financial Corporation 0.27 485000 18.27 19.45
WTFC Wintrust Financial Corporation 0.27 -9.00% 200000 44.67 44.79
PFS Provident Financial Services 0.27 550000 16.37 17.16
PFE Pfizer 0.26 299000 29.57 28.48
PG Procter & Gamble Company 0.26 103400 83.74 84.48
AXL American Axle & Manufact. Holdings 0.26 +31.00% 513200 16.77 17.78
FLO Flowers Foods 0.26 +31.00% 467100 18.36 19.03
Investors Ban 0.26 +4.00% 850000 10.13 0.00
GE General Electric Company 0.25 -2.00% 324850 25.62 25.35
HPQ Hewlett-Packard Company 0.24 -2.00% 227600 35.47 34.68
DAL Delta Air Lines 0.24 -2.00% 217900 36.15 37.34
RDN Radian 0.23 -17.00% 530000 14.26 15.54
HIFS Hingham Institution for Savings 0.23 94000 81.55 80.98
CSCO Cisco Systems 0.22 +35.00% 288550 25.17 23.40
NOC Northrop Grumman Corporation 0.22 -2.00% 57000 131.75 127.56
RTN Raytheon Company 0.22 -2.00% 71800 101.62 99.03
ASBC Associated Banc- 0.22 -5.00% 415000 17.42 17.54
JPM JPMorgan Chase & Co. 0.21 -9.00% 118100 60.24 58.09
TE TECO Energy 0.21 +22.00% 407236 17.38 19.23
LUV Southwest Airlines 0.21 -3.00% 211000 33.77 34.75
Clifton Ban 0.21 +168.00% 550000 12.59 0.00
CIEN Ciena Corporation 0.20 +31.00% 408000 16.72 16.01
NWE NorthWestern Corporation 0.20 +19.00% 150198 45.36 50.86
GPRE Green Plains Renewable Energy 0.20 -3.00% 181100 37.39 32.61
KO Coca-Cola Company 0.19 +43.00% 145450 42.66 40.70
MO Altria 0.19 -3.00% 138100 45.94 47.40
SUSQ Susquehanna Bancshares 0.19 +4.00% 635000 10.00 10.28
Targa Res 0.19 -3.00% 46500 136.17 0.00
LLY Eli Lilly & Co. 0.18 -3.00% 94700 64.85 64.88
TUES Tuesday Morning Corporation 0.18 -3.00% 318011 19.40 19.65
URI United Rentals 0.18 -3.00% 54100 111.11 108.42
ECPG Encore Capital 0.18 -28.00% 135000 44.31 43.22
CORE Core-Mark Holding Company 0.18 -3.00% 116044 53.04 54.65
LNT Alliant Energy Corporation 0.18 +11.00% 109154 55.41 60.28
SMCI Super Micro Computer 0.18 -3.00% 204700 29.42 29.79
CPK Chesapeake Utilities Corporation 0.18 +70.00% 146287 41.66 45.01
EXH Exterran Holdings 0.17 -3.00% 124800 44.31 37.89
JACK Jack in the Box 0.17 -3.00% 85100 68.19 69.87
COP ConocoPhillips 0.17 -3.00% 74000 76.51 70.64
PEP Pepsi 0.17 -3.00% 61400 93.09 94.81
BKH Black Hills Corporation 0.17 +13.00% 119459 47.88 51.80
GIII G-III Apparel 0.17 -3.00% 66600 82.85 75.98
WSFS WSFS Financial Corporation 0.17 +77.00% 78000 71.62 73.77
Capit Bk Fin A 0.17 +26.00% 244000 23.88 0.00
BAX Baxter International 0.16 -2.00% 72675 71.77 68.85
SYY SYSCO Corporation 0.16 -2.00% 139900 37.95 38.01
CI CIGNA Corporation 0.16 -3.00% 58800 90.70 92.47
AKS AK Steel Holding Corporation 0.16 -3.00% 653100 8.01 6.77
Kraft Foods 0.16 -2.00% 94400 56.40 0.00
United Financial Ban 0.16 -3.00% 420000 12.69 0.00
XOM Exxon Mobil Corporation 0.15 -3.00% 52300 94.05 93.96
KMB Kimberly-Clark Corporation 0.15 -2.00% 46900 107.57 112.88
GIS General Mills 0.15 -3.00% 102700 50.45 50.69
PM Philip Morris International 0.15 -3.00% 61800 83.40 87.31
F Ford Motor Company 0.15 -3.00% 328900 14.79 14.30
ALR Alere 0.15 -3.00% 126600 38.78 38.09
Ngl Energy Partners Lp Com Uni 0.15 -3.00% 124279 39.37 0.00
Popular 0.15 -28.00% 170000 29.44 0.00
PNC PNC Financial Services 0.14 -7.00% 53000 85.58 82.10
CW Curtiss-Wright 0.14 -3.00% 70200 65.93 68.23
AVA Avista Corporation 0.14 +19.00% 155972 30.53 34.13
DD E.I. du Pont de Nemours & Company 0.14 -31.00% 63100 71.76 69.29
TSN Tyson Foods 0.14 -3.00% 119400 39.37 38.87
AAP Advance Auto Parts 0.14 -3.00% 35400 130.31 141.50
PPL PPL Corporation 0.14 +13.00% 144535 32.84 34.37
BGCP BGC Partners 0.14 -3.00% 639173 7.43 7.46
FULT Fulton Financial 0.14 -4.00% 410000 11.08 11.32
LLL L-3 Communications Holdings 0.14 -2.00% 39600 118.91 112.43
UVE Universal Insurance Holdings 0.14 -3.00% 374700 12.93 14.58
ACET Aceto Corporation 0.14 -3.00% 236884 19.32 19.75
CKEC Carmike Cinemas 0.14 -3.00% 156327 30.98 30.77
Hldgs 0.14 -3.00% 99200 46.79 0.00
Customers Ban 0.14 260500 17.96 0.00
USB U.S. Ban 0.13 +7.00% 107000 41.83 40.47
MTG MGIC Investment 0.13 -26.00% 555000 7.81 8.35
DFS Discover Financial Services 0.13 69000 64.39 61.44
Suntrust Banks Inc $1.00 Par Cmn 0.13 -7.00% 117000 38.03 0.00
WFC Wells Fargo & Company 0.13 +23.00% 85000 51.87 50.56
RF Regions Financial Corporation 0.13 -6.00% 440000 10.04 9.29
CSGS CSG Systems International 0.13 -3.00% 166600 26.28 25.79
COF Capital One Financial 0.13 -10.00% 54000 81.61 78.40
FITB Fifth Third Ban 0.13 -4.00% 224000 20.02 18.96
POL PolyOne Corporation 0.13 -3.00% 124300 35.58 36.73
JBT John Bean Technologies Corporation 0.13 -3.00% 152186 28.13 28.65
JAH Jarden Corporation 0.13 -3.00% 74900 60.11 59.66
MWIV MWI Veterinary Supply 0.13 -3.00% 28300 148.41 153.92
Citi 0.13 -10.00% 86000 51.83 0.00
Flagstar Ban 0.13 -24.00% 260000 16.83 0.00
BAC Bank of America Corporation 0.12 -15.00% 242000 17.05 16.70
MS Morgan Stanley 0.12 -17.00% 115000 34.57 33.93
CMA Comerica Incorporated 0.12 +26.00% 81000 49.86 44.91
CTL CenturyLink 0.12 -3.00% 96800 40.89 39.88
V Visa 0.12 -5.00% 19000 213.37 213.75
UMPQ Umpqua Holdings Corporation 0.12 -16.00% 240000 16.47 16.42
LII Lennox International 0.12 -3.00% 50600 76.88 87.84
CNO CNO Financial 0.12 -3.00% 245300 16.96 17.47
Hyde Park Bancorp, Mhc 0.12 NEW 305000 13.12 0.00
MA MasterCard Incorporated 0.11 52000 73.92 74.03
BX Blackstone 0.11 -14.00% 116000 31.48 30.98
MTW Manitowoc Company 0.11 -3.00% 155500 23.45 19.34
PZZA Papa John's Int'l 0.11 -3.00% 92600 39.99 43.74
WBS Webster Financial Corporation 0.11 -10.00% 130000 29.14 29.52
INDB Independent Bank 0.11 +40.00% 105000 35.72 38.17
MTRX Matrix Service Company 0.11 -3.00% 148927 24.12 23.90
OCFC OceanFirst Financial 0.11 +7.00% 231600 15.91 15.91
PRIM Primoris Services 0.11 -3.00% 136200 26.84 26.20
Lpl Financial Holdings 0.11 -3.00% 82900 46.06 0.00
Stonegate Mortgage 0.11 -34.00% 290000 12.99 0.00
HBAN Huntington Bancshares Incorporated 0.10 340000 9.73 9.32
BRK.B Berkshire Hathaway 0.10 NEW 24000 138.12 0.00
JNJ Johnson & Johnson 0.10 -3.00% 31400 106.59 101.27
DOW Dow Chemical Company 0.10 -3.00% 60900 52.45 48.91
LZB La-Z-Boy Incorporated 0.10 -3.00% 163600 19.79 21.59
NYT New York Times Company 0.10 -3.00% 310700 11.22 12.82
KEY Key 0.10 +36.00% 245000 13.33 12.65
SNDK SanDisk Corporation 0.10 34705 97.94 88.25
MDC PARTNERS INC CL A SUB Vtg 0.10 -3.00% 178197 19.19 0.00
Engility Hldgs 0.10 -3.00% 109846 31.17 0.00
Abbvie 0.10 -3.00% 57500 57.76 0.00
Servisfirst Bancshares 0.10 +273.00% 112000 28.80 0.00
WM Waste Management 0.09 -3.00% 66400 47.53 47.45
BMY Bristol Myers Squibb 0.09 -3.00% 56000 51.18 52.05
MMM 3M Company 0.09 -3.00% 22000 141.68 140.16
NUE Nucor Corporation 0.09 -3.00% 58400 54.28 52.04
UNP Union Pacific Corporation 0.09 -2.00% 26400 108.41 108.02
KR Kroger 0.09 -2.00% 56200 51.99 54.52
AAPL Apple 0.09 -2.00% 28450 100.74 103.30
OXY Occidental Petroleum Corporation 0.09 -3.00% 31200 96.15 91.46
RDS.B Royal Dutch Shell 0.09 -3.00% 38100 79.11 0.00
TGT Target Corporation 0.09 -3.00% 49100 62.69 62.29
TXN Texas Instruments Incorporated 0.09 -3.00% 65600 47.68 47.20
TOT TOTAL S.A. 0.09 -3.00% 48400 64.44 56.51
FCX Freeport-McMoRan Copper & Gold 0.09 -3.00% 87600 32.65 31.59
MBI MBIA 0.09 -38.00% 330000 9.18 9.58
K Kellogg Company 0.09 -3.00% 47800 61.59 62.23
CAG ConAgra Foods 0.09 -3.00% 88700 33.04 34.36
STD Banco Santander, S.A. 0.09 -3.00% 325700 9.50 0.00
UTL Unitil Corporation 0.09 +13.00% 98168 31.09 34.17
UL Unilever 0.09 -3.00% 71600 41.90 40.90
AIG American International 0.09 -31.00% 58000 54.02 52.30
Square 1 Financial 0.09 +4.00% 162000 19.23 0.00
BP BP 0.08 -3.00% 59000 43.95 42.04
IP International Paper Company 0.08 -5.00% 58000 47.74 49.95
WDC Western Digital 0.08 -2.00% 26400 97.31 89.99
HAL Halliburton Company 0.08 -2.00% 43900 64.51 55.80
UNH UnitedHealth 0.08 -2.00% 29300 86.25 90.75
CF CF Industries Holdings 0.08 -2.00% 9500 279.26 255.73
POM Pepco Holdings 0.08 +9.00% 104904 26.76 27.03
Thomson Reuters 0.08 -3.00% 76600 36.41 0.00
CIT CIT 0.07 -42.00% 50000 45.96 46.31
CAT Caterpillar 0.07 -2.00% 24500 99.02 95.41
CSX CSX Corporation 0.07 -2.00% 77300 32.06 33.97
GSK GlaxoSmithKline 0.07 -3.00% 53400 45.97 44.95
IBM International Business Machines 0.07 11800 189.83 163.87
M Macy's 0.07 -2.00% 41100 58.18 58.81
GPS Gap 0.07 -2.00% 55600 41.69 36.98
ITW Illinois Tool Works 0.07 26300 84.41 86.97
LOW Lowe's Companies 0.07 -2.00% 44900 52.92 54.58
AZO AutoZone 0.07 -2.00% 4600 509.57 528.91
ORCL Oracle Corporation 0.07 -2.00% 58400 38.29 38.24
MRO Marathon Oil Corporation 0.07 -2.00% 63700 37.58 34.86
MGEE MGE Energy 0.07 +10.00% 59496 37.26 41.36
DG Dollar General 0.07 36100 61.11 62.00
GM General Motors Company 0.07 -3.00% 77200 31.94 31.31
GS Goldman Sachs 0.06 -50.00% 11000 183.55 179.16
WMT Wal-Mart Stores 0.06 -2.00% 28000 76.46 76.49
CMI Cummins 0.06 15800 131.96 133.92
TRV Travelers Companies 0.06 -60.00% 20000 93.95 96.02
DE Deere & Company 0.06 -2.00% 24300 81.98 84.48
UTX United Technologies Corporation 0.06 -2.00% 19500 105.59 102.54
MET MetLife 0.06 -56.00% 39000 53.72 50.48
Hollyfrontier 0.06 -2.00% 44500 43.69 0.00
Marathon Petroleum 0.06 -2.00% 24900 84.66 0.00
Homestreet 0.06 -65.00% 113283 17.09 0.00
BBBY Bed Bath & Beyond 0.05 -2.00% 27300 65.82 66.00
DGAS Delta Natural Gas Company 0.05 +13.00% 85047 19.77 20.50
Meridian Ban 0.05 NEW 145000 10.56 0.00
COH Coach 0.04 -2.00% 39100 35.60 35.74
ETR Entergy Corporation 0.04 +12.00% 18050 77.34 80.55
EQR Equity Residential 0.03 NEW 15000 61.60 67.51
TBBK Ban 0.03 -73.00% 120000 8.59 8.70
TBNK Territorial Ban 0.03 -52.00% 50000 20.30 21.40
SPG Simon Property 0.03 NEW 5500 164.36 172.13
KKR KKR & Co 0.03 -80.00% 40000 22.30 22.03
Gas Nat 0.03 +16.00% 89600 11.81 0.00
RGCO RGC Resources 0.03 +14.00% 56049 19.89 19.98
PRU Prudential Financial 0.02 -80.00% 9000 87.89 83.52
EDE Empire District Electric Company 0.02 +12.00% 31600 24.15 26.32
BXP Boston Properties 0.02 NEW 6500 115.69 121.89
IBCP Independent Bank Corporation 0.02 -83.00% 45000 11.91 11.95
Corning Nat Gas Hldg 0.02 +12.00% 28132 21.51 0.00
GLW Corning Incorporated 0.01 +10.00% 13015 19.36 18.70
MCHP Microchip Technology 0.01 -4.00% 4259 47.19 40.62
TMO Thermo Fisher Scientific 0.01 2160 121.76 114.00
MCK McKesson Corporation 0.01 -6.00% 1315 194.68 196.63
AMAT Applied Materials 0.01 +6.00% 12235 21.58 20.77
NFLX Netflix 0.01 -5.00% 560 451.79 378.00
MU Micron Technology 0.01 -4.00% 8005 34.23 31.16
LRCX Lam Research Corporation 0.01 -3.00% 3480 74.71 72.73
BKMU Bank Mutual Corporation 0.01 -78.00% 50000 6.42 6.35
SWKS Skyworks Solutions 0.01 NEW 3990 58.15 54.67
shares First Bancorp P R 0.01 -88.00% 95000 4.75 0.00
Linkedin 0.01 NEW 1230 208.13 0.00
Facebook Inc cl a 0.01 NEW 2550 79.22 0.00
Metropcs Communications 0.01 +9.00% 8752 28.91 0.00
Twitter 0.01 NEW 5015 51.65 0.00
Northstar Rlty Fin 0.01 NEW 15000 17.67 0.00

Past 13F-HR SEC Filings for HENNESSY ADVISORS

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