Hennessy Advisors

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

HENNESSY ADVISORS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WMB Williams Companies 3.16 -13.00% 2168557 50.59 46.41
SE Spectra Energy 3.10 -3.00% 2975915 36.17 34.31
Kinder Morgan 3.10 -4.00% 2560725 42.06 0.00
D Dominion Resources 3.06 +3.00% 1498946 70.87 69.17
Enbridge 3.05 -2.00% 2184077 48.50 0.00
SRE Sempra Energy 3.04 -3.00% 968440 109.02 106.08
LNG Cheniere Energy 3.04 -14.00% 1363117 77.40 75.38
NGG National Grid 3.04 +3.00% 1635523 64.61 63.76
NI NiSource 3.01 2369131 44.16 41.22
Transcanada 3.01 +4.00% 2451427 42.72 0.00
PCG PG&E; Corporation 2.22 1452799 53.07 51.38
ATO Atmos Energy Corporation 1.95 -2.00% 1224006 55.30 51.93
AGL AGL Resources 1.68 1177116 49.65 0.00
PEG Public Service Enterprise 1.55 1284790 41.92 39.84
OKE ONEOK 1.39 -32.00% 1004098 48.24 46.35
EQT EQT Corporation 1.24 520732 82.87 75.80
STR Questar Corporation 1.07 -3.00% 1559619 23.86 22.73
ED Consolidated Edison 1.03 -3.00% 583786 61.00 59.90
Plains Gp Hldgs L P shs a rep ltpn 1.03 +51.00% 1262277 28.37 0.00
CMS CMS Energy Corporation 1.00 -4.00% 991648 34.91 32.93
PNY Piedmont Natural Gas Company 1.00 -2.00% 940782 36.91 35.08
DTE DTE Energy Company 0.95 406954 80.69 78.53
TEG Integrys Energy 0.92 -6.00% 446088 72.02 71.00
SWX Southwest Gas Corporation 0.91 545667 58.17 54.27
NFG National Fuel Gas 0.90 -2.00% 520924 60.33 59.35
WGL WGL Holdings 0.89 +20.00% 549737 56.40 51.87
JBLU JetBlue Airways Corporation 0.84 +48.00% 1517800 19.25 17.12
UGI UGI Corporation 0.78 +8.00% 828202 32.59 31.93
LG Laclede 0.75 511011 51.22 49.38
One Gas 0.73 589525 43.23 0.00
SKX Skechers USA 0.70 +60.00% 339500 71.91 67.44
CNP CenterPoint Energy 0.69 1173726 20.41 20.60
SEE Sealed Air 0.68 +57.00% 517100 45.56 45.48
HNT Health Net 0.68 +62.00% 390700 60.49 56.50
CNC Centene Corporation 0.68 +141.00% 332000 70.69 63.33
XEL Xcel Energy 0.66 -3.00% 658899 34.81 33.87
NJR New Jersey Resources Corporation 0.65 +102.00% 726884 31.06 28.89
BLL Ball Corporation 0.59 +66.00% 291700 70.64 69.72
EXC Exelon Corporation 0.57 589881 33.61 31.85
VVC Vectren Corporation 0.56 -5.00% 443428 44.14 42.70
Eversource Energy 0.56 NEW 382975 50.52 0.00
MDU MDU Resources 0.54 -2.00% 880407 21.34 20.52
MHK Mohawk Industries 0.53 +20.00% 99700 185.75 179.34
FL Foot Locker 0.52 +43.00% 285200 63.00 61.03
Pinnacle Foods Inc De 0.48 +20.00% 411900 40.81 0.00
SCG SCANA Corporation 0.47 -4.00% 298466 54.99 52.58
RGA Reinsurance Group of America 0.45 +21.00% 169100 93.19 90.47
NVR NVR 0.45 +20.00% 11714 1328.67 1330.70
EAT Brinker International 0.45 +21.00% 253400 61.56 58.33
MAS Masco Corporation 0.44 +20.00% 569200 26.70 25.99
Hd Supply 0.44 +20.00% 490400 31.15 0.00
AAP Advance Auto Parts 0.43 -17.00% 99600 149.69 147.03
FTR Frontier Communications 0.43 +20.00% 2108200 7.05 7.40
TTWO Take-Two Interactive Software 0.43 +20.00% 584600 25.46 24.53
NWN Northwest Natural Gas 0.43 307951 47.95 44.77
Voya Financial 0.43 +20.00% 343500 43.11 0.00
VAL Valspar Corporation 0.42 +20.00% 172300 84.03 85.35
Duke Energy 0.42 189337 76.78 0.00
RPM RPM International 0.41 +20.00% 297000 47.99 47.86
R Ryder System 0.41 +21.00% 150800 94.89 92.14
LPNT LifePoint Hospitals 0.41 +20.00% 193620 73.45 72.25
LYV Live Nation Entertainment 0.40 +20.00% 555700 25.23 25.19
UIL UIL Holdings Corporation 0.40 -3.00% 273633 51.42 48.97
SJI South Jersey Industries 0.38 245828 54.28 52.59
ACM AECOM Technology Corporation 0.37 +20.00% 414300 30.82 29.32
STLD Steel Dynamics 0.36 +20.00% 619800 20.10 17.52
MCD McDonald's Corporation 0.34 121600 97.44 96.21
JCP J.C. Penney Company 0.34 +20.00% 1418100 8.41 7.26
VZ Verizon Communications 0.33 +21.00% 233850 48.63 48.01
BRK.A Berkshire Hathaway 0.33 52 217500.00 0.00
Tenet Healthcare Corporation stock 0.33 +21.00% 232200 49.51 0.00
PPC Pilgrim's Pride Corporation 0.32 +39.00% 485700 22.59 24.81
PFE Pfizer 0.30 -2.00% 298850 34.79 33.78
WEC Wisconsin Energy Corporation 0.30 -2.00% 210260 49.50 47.92
AEE Ameren Corporation 0.28 -3.00% 232490 42.20 41.21
NWE NorthWestern Corporation 0.28 +5.00% 178198 53.79 50.93
MRK Merck & Co 0.27 -3.00% 160950 57.48 56.20
PFS Provident Financial Services 0.27 -7.00% 500000 18.65 18.14
WFSL Washington Federal 0.27 -4.00% 437500 21.81 0.00
HIFS Hingham Institution for Savings 0.27 94000 99.00 99.00
Bankunited 0.27 -12.00% 285000 32.74 0.00
Banner 0.27 -11.00% 202500 45.90 0.00
Windstream Hldgs 0.27 +20.00% 1261800 7.40 0.00
Clifton Ban 0.27 675000 14.11 0.00
Investors Ban 0.27 -7.00% 810000 11.72 0.00
Synovus Finl 0.27 -12.00% 340000 28.01 0.00
AF Astoria Financial Corporation 0.26 -5.00% 700000 12.95 12.60
GE General Electric Company 0.25 352250 24.81 25.35
HCA HOLDINGS 0.25 NEW 115200 75.23 0.00
LEA Lear Corporation 0.24 NEW 76200 110.81 106.04
CVX Chevron Corporation 0.24 -18.00% 78450 104.98 102.86
T AT&T; 0.24 -4.00% 260450 32.65 32.70
PG Procter & Gamble Company 0.24 -2.00% 100750 81.94 81.31
SPLS Staples 0.24 NEW 511700 16.28 16.12
FFIC Flushing Financial Corporation 0.23 -10.00% 405000 20.07 19.46
WTFC Wintrust Financial Corporation 0.23 -8.00% 170000 47.68 46.92
TE TECO Energy 0.21 -3.00% 384236 19.40 18.71
CPK Chesapeake Utilities Corporation 0.21 +2.00% 145837 50.61 46.69
TA TravelCenters of America 0.21 NEW 409900 17.44 13.11
AMWD American Woodmark Corporation 0.20 NEW 123900 54.73 51.90
LNT Alliant Energy Corporation 0.20 108904 63.00 60.35
KO Coca-Cola Company 0.19 -5.00% 164700 40.55 40.22
XOM Exxon Mobil Corporation 0.19 +11.00% 79000 85.00 84.57
CSCO Cisco Systems 0.19 -39.00% 236960 27.52 28.51
VLO Valero Energy Corporation 0.19 NEW 102600 63.62 56.99
IMKTA Ingles Markets, Incorporated 0.19 NEW 133600 49.48 47.20
AET Aetna 0.18 NEW 57700 106.53 100.76
CI CIGNA Corporation 0.18 -24.00% 47400 129.43 120.83
ABG Asbury Automotive 0.18 NEW 73600 83.10 75.23
HNI HNI Corporation 0.18 NEW 112400 55.17 49.79
MERC Mercer International 0.18 NEW 407000 15.36 13.87
PLUS ePlus 0.18 NEW 70400 86.93 83.32
PATK Patrick Industries 0.18 NEW 100000 62.27 56.84
U.s. Concrete Inc Cmn 0.18 NEW 185300 33.88 0.00
Capit Bk Fin A 0.18 -2.00% 225000 27.61 0.00
Tower Semiconductor 0.18 NEW 361400 16.98 0.00
KMX CarMax 0.17 NEW 84300 69.02 62.15
CBRL Cracker Barrel Old Country Store 0.17 NEW 38400 152.14 150.50
KR Kroger 0.17 +41.00% 79300 76.66 74.09
UNH UnitedHealth 0.17 +71.00% 50300 118.29 113.33
LOW Lowe's Companies 0.17 +71.00% 77100 74.38 73.15
TSO Tesoro Corporation 0.17 NEW 63100 91.28 86.12
AFSI Amtrust Financial Services 0.17 NEW 106100 56.98 55.19
JLL Jones Lang LaSalle Incorporated 0.17 NEW 35200 170.40 155.46
BKH Black Hills Corporation 0.17 -2.00% 114959 50.44 48.03
GIII G-III Apparel 0.17 -24.00% 53800 112.66 101.98
INDB Independent Bank 0.17 -8.00% 138000 43.87 41.07
ZUMZ Zumiez 0.17 NEW 150200 40.25 38.49
LABL Multi-Color Corporation 0.17 NEW 83100 69.33 66.34
SPR Spirit AeroSystems Holdings 0.17 NEW 115500 52.21 50.94
CVTI Covenant Transportation 0.17 NEW 180300 33.16 33.72
Murphy Usa 0.17 NEW 80800 72.36 0.00
NOC Northrop Grumman Corporation 0.16 -43.00% 34000 160.97 158.85
CVS CVS Caremark Corporation 0.16 NEW 55500 103.21 101.90
RJET Republic Airways Holdings 0.16 NEW 398600 13.75 12.89
LDL Lydall 0.16 NEW 178300 31.72 29.80
ERIE Erie Indemnity Company 0.16 NEW 62640 87.26 84.37
WSFS WSFS Financial Corporation 0.16 -9.00% 75000 75.63 75.55
FLWS 1-800-FLOWERS 0.16 NEW 481000 11.83 12.61
Hldgs 0.16 -21.00% 83500 67.25 0.00
Huntington Ingalls Inds 0.16 -19.00% 40400 140.15 0.00
West 0.16 NEW 164200 33.73 0.00
Cdw 0.16 NEW 150900 37.24 0.00
Science App Int'l 0.16 NEW 105700 51.35 0.00
CAT Caterpillar 0.15 +167.00% 65600 80.03 79.57
AVA Avista Corporation 0.15 148472 34.18 32.60
LVS Las Vegas Sands 0.15 NEW 95100 55.04 52.42
K Kellogg Company 0.15 +61.00% 77300 65.95 62.16
ZION Zions Bancorporation 0.15 -28.00% 190000 27.00 26.82
AMED Amedisys 0.15 NEW 193800 26.78 27.88
AAWW Atlas Air Worldwide Holdings 0.15 NEW 124700 43.02 45.29
CORE Core-Mark Holding Company 0.15 -34.00% 81944 64.32 58.67
SMCI Super Micro Computer 0.14 -35.00% 142900 33.21 37.36
ASBC Associated Banc- 0.14 -30.00% 270000 18.60 18.42
Popular 0.14 -12.00% 140000 34.39 0.00
Customers Ban 0.14 -32.00% 195000 24.36 0.00
PPL PPL Corporation 0.13 138535 33.66 31.37
UMPQ Umpqua Holdings Corporation 0.13 +20.00% 255000 17.18 16.43
FULT Fulton Financial 0.13 -12.00% 355000 12.34 12.19
BHLB Berkshire Hills Ban 0.13 +52.00% 160000 27.70 26.32
United Financial Ban 0.13 -13.00% 365000 12.43 0.00
BX Blackstone 0.12 -14.00% 103000 38.89 37.98
BRK.B Berkshire Hathaway 0.12 -4.00% 29000 144.31 0.00
V Visa 0.12 +216.00% 61200 65.41 266.74
Meridian Ban 0.12 +26.00% 315000 13.17 0.00
Hyde Park Bancorp, Mhc 0.12 -6.00% 305000 13.22 0.00
MA MasterCard Incorporated 0.11 -22.00% 44560 86.40 87.52
COF Capital One Financial 0.11 -12.00% 49000 78.82 77.96
OCFC OceanFirst Financial 0.11 221000 17.27 16.55
Citi 0.11 -15.00% 76000 51.53 0.00
Square 1 Financial 0.11 145000 26.77 0.00
JPM JPMorgan Chase & Co. 0.10 -53.00% 60000 60.58 60.16
BAC Bank of America Corporation 0.10 -20.00% 215000 15.39 15.95
DFS Discover Financial Services 0.10 -8.00% 64000 56.34 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.10 -27.00% 83000 41.08 0.00
INTC Intel Corporation 0.10 -59.00% 109615 31.27 32.76
RF Regions Financial Corporation 0.10 -14.00% 363000 9.45 9.54
ECPG Encore Capital 0.10 -29.00% 85000 41.59 39.94
MET MetLife 0.10 +100.00% 70100 50.56 50.75
PACW PacWest Ban 0.10 NEW 75000 46.89 45.61
Servisfirst Bancshares 0.10 105000 32.99 0.00
USB U.S. Ban 0.09 -32.00% 72000 43.67 43.76
AXP American Express Company 0.09 +33.00% 40000 78.12 79.39
PNC PNC Financial Services 0.09 -30.00% 34000 93.24 93.21
AES AES Corporation 0.09 NEW 241000 12.85 12.14
WFC Wells Fargo & Company 0.09 -30.00% 59000 54.41 53.90
MS Morgan Stanley 0.09 -26.00% 90000 35.69 34.94
GIS General Mills 0.09 -47.00% 53900 56.60 51.55
FITB Fifth Third Ban 0.09 -20.00% 175000 18.85 19.04
PRU Prudential Financial 0.09 NEW 37000 80.30 80.31
KEY Key 0.09 -18.00% 225000 14.16 14.07
UTL Unitil Corporation 0.09 -6.00% 90871 34.77 33.19
GM General Motors Company 0.09 +2.00% 79300 37.50 37.89
Marathon Petroleum 0.09 +16.00% 29000 102.38 0.00
Abbvie 0.09 -10.00% 51500 58.54 0.00
MSFT Microsoft Corporation 0.08 -49.00% 72180 40.65 42.00
GS Goldman Sachs 0.08 +16.00% 14000 188.00 184.67
WU Western Union Company 0.08 NEW 137300 20.81 19.29
WM Waste Management 0.08 -18.00% 54400 54.23 53.00
BAX Baxter International 0.08 -43.00% 41000 68.51 67.92
COH Coach 0.08 +65.00% 64800 41.44 40.63
KMB Kimberly-Clark Corporation 0.08 -43.00% 26400 107.12 103.80
SYY SYSCO Corporation 0.08 -49.00% 71200 37.72 38.41
BA Boeing Company 0.08 NEW 17800 150.06 152.38
DOW Dow Chemical Company 0.08 -2.00% 59200 47.97 47.09
IP International Paper Company 0.08 -9.00% 52700 55.48 54.31
EMR Emerson Electric 0.08 NEW 49800 56.63 55.87
EQR Equity Residential 0.08 +85.00% 37000 77.86 75.86
NOV National-Oilwell Var 0.08 NEW 54100 49.98 50.15
MO Altria 0.08 -61.00% 53700 50.02 52.47
AAPL Apple 0.08 -24.00% 23061 124.41 123.28
COP ConocoPhillips 0.08 -43.00% 42100 62.26 61.42
PM Philip Morris International 0.08 -42.00% 35300 75.33 77.69
WY Weyerhaeuser Company 0.08 NEW 81900 33.15 33.37
F Ford Motor Company 0.08 -45.00% 179400 16.14 15.85
FCX Freeport-McMoRan Copper & Gold 0.08 +67.00% 146300 18.95 18.56
AZO AutoZone 0.08 -13.00% 4000 682.25 644.63
Bce 0.08 NEW 64900 42.36 0.00
MRO Marathon Oil Corporation 0.08 +58.00% 100900 26.11 26.02
VTR Ventas 0.08 NEW 36000 73.03 69.27
RAD Rite Aid Corporation 0.08 NEW 319100 8.69 7.34
MGEE MGE Energy 0.08 59996 44.32 41.48
POM Pepco Holdings 0.08 104904 26.83 26.90
Bk Nova Cad 0.08 NEW 54300 50.22 0.00
HCP HCP 0.08 NEW 62000 43.21 40.24
Rbc Cad 0.08 NEW 46500 60.37 0.00
Tor Dom Bk Cad 0.08 NEW 65200 42.85 0.00
Suncor Energy 0.08 NEW 90600 29.25 0.00
Manulife Finl 0.08 NEW 163500 17.01 0.00
AIG American International 0.08 51000 54.78 54.59
Thomson Reuters 0.08 -6.00% 71800 40.56 0.00
Industries N shs - a - 0.08 NEW 32300 87.80 0.00
PGR Progressive Corporation 0.07 NEW 88700 27.20 26.15
VIA.B Via 0.07 NEW 35200 68.30 0.00
JNJ Johnson & Johnson 0.07 -26.00% 23100 100.61 98.55
BBBY Bed Bath & Beyond 0.07 +16.00% 31900 76.77 74.05
BEN Franklin Resources 0.07 NEW 45300 51.32 51.68
HRB H&R; Block 0.07 NEW 71600 32.07 31.63
PSA Public Storage 0.07 NEW 13000 197.15 186.59
TDC Teradata Corporation 0.07 NEW 53900 44.14 42.00
JWN Nordstrom 0.07 NEW 30900 80.32 79.23
CPB Campbell Soup Company 0.07 NEW 49800 46.55 45.09
CTL CenturyLink 0.07 -25.00% 72000 34.56 35.12
HP Helmerich & Payne 0.07 NEW 37800 68.07 63.63
Cenovus Energy 0.07 NEW 139600 16.88 0.00
DE Deere & Company 0.07 +10.00% 26800 87.69 90.31
FLR Fluor Corporation 0.07 NEW 42900 57.16 57.12
IBM International Business Machines 0.07 +26.00% 14900 160.47 158.25
M Macy's 0.07 -10.00% 36900 64.91 62.37
OXY Occidental Petroleum Corporation 0.07 +12.00% 35100 72.99 74.23
GPS Gap 0.07 +3.00% 57800 43.32 41.01
OMC Omni 0.07 NEW 31700 77.98 76.16
AVB AvalonBay Communities 0.07 NEW 14500 174.28 167.28
DOV Dover Corporation 0.07 NEW 33300 69.13 70.44
PCAR PACCAR 0.07 NEW 36200 63.15 60.73
RDN Radian 0.07 -70.00% 135000 16.79 16.13
Seagate Technology Com Stk 0.07 NEW 47300 52.03 0.00
ALK Alaska Air 0.07 -70.00% 36200 66.19 64.08
FMC FMC Corporation 0.07 NEW 40300 57.25 60.36
LUV Southwest Airlines 0.07 -74.00% 57300 44.29 44.01
FLS Flowserve Corporation 0.07 NEW 41600 56.49 57.90
SCCO Southern Copper Corporation 0.07 NEW 86400 29.18 28.06
Coca-cola Enterprises 0.07 NEW 53800 44.20 0.00
FTI FMC Technologies 0.06 NEW 60000 37.02 37.08
BCR C.R. Bard 0.06 NEW 13300 167.37 166.60
HOG Harley-Davidson 0.06 NEW 36900 60.73 62.41
VNO Vornado Realty Trust 0.06 NEW 19000 112.00 104.45
MU Micron Technology 0.06 NEW 80555 27.12 27.78
ALB Albemarle Corporation 0.06 NEW 40400 52.85 54.36
SPG Simon Property 0.06 +91.00% 11500 195.65 179.63
Synchrony Financial 0.06 +105.00% 72000 30.35 0.00
CMA Comerica Incorporated 0.05 -53.00% 35000 45.14 45.57
SNDK SanDisk Corporation 0.05 -7.00% 29600 63.61 84.20
DGAS Delta Natural Gas Company 0.05 87392 19.45 19.56
Prologis 0.05 NEW 43000 43.56 0.00
Beneficial Ban 0.05 NEW 159494 11.29 0.00
HBAN Huntington Bancshares Incorporated 0.04 -50.00% 140000 11.05 10.78
ETR Entergy Corporation 0.04 17100 77.49 75.05
RGCO RGC Resources 0.04 -2.00% 58219 20.96 21.70
Gas Nat 0.03 91250 9.96 0.00
TRV Travelers Companies 0.02 -70.00% 5000 108.20 105.54
EDE Empire District Electric Company 0.02 -8.00% 28575 24.81 23.87
WBS Webster Financial Corporation 0.02 -77.00% 22500 37.07 35.35
Flagstar Ban 0.02 -57.00% 45000 14.51 0.00
Corning Nat Gas Hldg 0.02 31637 20.23 0.00
Kite Rlty Group Tr 0.02 NEW 20000 28.15 0.00
ORCL Oracle Corporation 0.01 -92.00% 4900 43.06 41.62
ALE ALLETE 0.01 +4.00% 4250 52.71 52.24
Alibaba Group Holding Ltd Spon 0.01 +19.00% 2465 83.16 0.00
Stonegate Mortgage 0.00 -92.00% 15000 10.80 0.00

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