Hennessy Advisors

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

HENNESSY ADVISORS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SE Spectra Energy 2.93 3000415 32.60 34.31
WMB Williams Companies 2.92 -21.00% 1696057 57.39 46.41
D Dominion Resources 2.89 -3.00% 1444446 66.87 69.17
Enbridge 2.88 -5.00% 2053697 46.79 0.00
Kinder Morgan 2.86 -2.00% 2485725 38.39 0.00
SRE Sempra Energy 2.85 962840 98.94 106.08
LNG Cheniere Energy 2.84 1368617 69.26 75.38
NGG National Grid 2.84 -10.00% 1468823 64.57 63.76
NI NiSource 2.82 -12.00% 2065131 45.59 41.22
Transcanada 2.79 -6.00% 2291427 40.62 0.00
PCG PG&E; Corporation 2.07 -3.00% 1406299 49.10 51.38
ATO Atmos Energy Corporation 1.85 1204840 51.28 51.93
AGL AGL Resources 1.68 +2.00% 1202616 46.56 0.00
PEG Public Service Enterprise 1.21 -19.00% 1028290 39.28 39.84
Wec Energy Group Inc Com stock 1.20 NEW 887590 44.97 0.00
SKX Skechers USA 1.18 +5.00% 359600 109.79 67.44
JBLU JetBlue Airways Corporation 1.14 +20.00% 1830200 20.76 17.12
EQT EQT Corporation 1.03 -19.00% 421732 81.34 75.80
Plains Gp Hldgs L P shs a rep ltpn 1.02 +4.00% 1322277 25.84 0.00
ED Consolidated Edison 0.99 573286 57.88 59.90
UGI UGI Corporation 0.97 +13.00% 944102 34.45 31.93
STR Questar Corporation 0.95 -3.00% 1512586 20.91 22.73
CNC Centene Corporation 0.95 +19.00% 396500 80.40 63.33
CMS CMS Energy Corporation 0.94 986648 31.84 32.93
SEE Sealed Air 0.94 +18.00% 613900 51.38 45.48
WGL WGL Holdings 0.94 +5.00% 577837 54.29 51.87
PNY Piedmont Natural Gas Company 0.92 -7.00% 866965 35.31 35.08
HNT Health Net 0.89 +17.00% 461000 64.12 56.50
DTE DTE Energy Company 0.87 -4.00% 386954 74.64 78.53
NFG National Fuel Gas 0.82 -10.00% 465924 58.89 59.35
SWX Southwest Gas Corporation 0.78 -10.00% 487119 53.21 54.27
One Gas 0.77 +2.00% 604525 42.56 0.00
MHK Mohawk Industries 0.72 +26.00% 126100 190.90 179.34
BLL Ball Corporation 0.72 +17.00% 342500 70.15 69.72
Pinnacle Foods Inc De 0.71 +26.00% 521100 45.54 0.00
FL Foot Locker 0.70 +21.00% 347600 67.01 61.03
LG Laclede 0.70 -12.00% 447132 52.06 49.38
CNP CenterPoint Energy 0.69 +2.00% 1204226 19.03 20.60
Hd Supply 0.65 +26.00% 620400 35.18 0.00
LPNT LifePoint Hospitals 0.64 +26.00% 244920 86.95 72.25
XEL Xcel Energy 0.64 661899 32.18 33.87
RGA Reinsurance Group of America 0.61 +26.00% 213900 94.87 90.47
TTWO Take-Two Interactive Software 0.61 +26.00% 739600 27.57 24.53
AAP Advance Auto Parts 0.60 +26.00% 126000 159.29 147.03
PPL PPL Corporation 0.60 +389.00% 677719 29.47 31.37
NJR New Jersey Resources Corporation 0.60 728884 27.55 28.89
Voya Financial 0.60 +26.00% 434600 46.47 0.00
NVR NVR 0.59 +26.00% 14814 1340.02 1330.70
MAS Masco Corporation 0.58 +26.00% 720100 26.67 25.99
LYV Live Nation Entertainment 0.58 +26.00% 703100 27.49 25.19
VVC Vectren Corporation 0.56 +9.00% 483828 38.48 42.70
RPM RPM International 0.55 +26.00% 375700 48.97 47.86
EAT Brinker International 0.55 +26.00% 320600 57.65 58.33
VAL Valspar Corporation 0.53 +26.00% 218000 81.82 85.35
MDU MDU Resources 0.52 892907 19.53 20.52
ACM AECOM Technology Corporation 0.52 +26.00% 524200 33.08 29.32
Eversource Energy 0.52 379975 45.41 0.00
EXC Exelon Corporation 0.51 -7.00% 546881 31.42 31.85
Tenet Healthcare Corporation stock 0.51 +26.00% 293800 57.88 0.00
R Ryder System 0.50 +26.00% 190700 87.37 92.14
STLD Steel Dynamics 0.49 +26.00% 784100 20.72 17.52
JCP J.C. Penney Company 0.46 +26.00% 1794100 8.47 7.26
PPC Pilgrim's Pride Corporation 0.41 +22.00% 595400 22.97 24.81
FTR Frontier Communications 0.40 +26.00% 2667200 4.95 7.40
NWN Northwest Natural Gas 0.39 309951 42.18 44.77
TE TECO Energy 0.38 +86.00% 718051 17.66 18.71
SJI South Jersey Industries 0.38 +110.00% 518656 24.73 52.59
UIL UIL Holdings Corporation 0.38 276368 45.82 48.97
SCG SCANA Corporation 0.37 -18.00% 244466 50.65 52.58
Duke Energy 0.35 -13.00% 164337 70.62 0.00
MCD McDonald's Corporation 0.34 119900 95.07 96.21
VZ Verizon Communications 0.32 230050 46.61 48.01
HIFS Hingham Institution for Savings 0.31 -4.00% 90000 115.11 99.00
HCA HOLDINGS 0.30 -5.00% 108800 90.72 0.00
PFE Pfizer 0.29 293650 33.53 33.78
WFSL Washington Federal 0.29 -6.00% 410000 23.35 0.00
Synovus Finl 0.29 -8.00% 310000 30.82 0.00
AEE Ameren Corporation 0.28 +5.00% 244490 37.68 41.21
GE General Electric Company 0.28 349300 26.57 25.35
BRK.A Berkshire Hathaway 0.28 -11.00% 46 204847.83 0.00
AF Astoria Financial Corporation 0.28 690000 13.79 12.60
PFS Provident Financial Services 0.28 500000 18.99 18.14
Clifton Ban 0.28 -2.00% 660000 13.99 0.00
Investors Ban 0.28 -4.00% 770000 12.30 0.00
MRK Merck & Co 0.27 -3.00% 155900 56.93 56.20
Bankunited 0.27 -13.00% 247500 35.93 0.00
WTFC Wintrust Financial Corporation 0.26 -5.00% 160000 53.38 46.92
Banner 0.26 -9.00% 182500 47.93 0.00
T AT&T; 0.25 -9.00% 236100 35.52 32.70
PG Procter & Gamble Company 0.25 +4.00% 105300 78.24 81.31
FFIC Flushing Financial Corporation 0.25 405000 21.01 19.46
NWE NorthWestern Corporation 0.25 -4.00% 170698 48.75 50.93
LEA Lear Corporation 0.24 -5.00% 71900 112.25 106.04
Communications Sales&leas Incom us equities / etf's 0.24 NEW 319240 24.72 0.00
CVX Chevron Corporation 0.23 79750 96.46 102.86
CPK Chesapeake Utilities Corporation 0.23 -2.00% 142085 53.85 46.69
XOM Exxon Mobil Corporation 0.22 +10.00% 86950 83.20 84.57
SPLS Staples 0.22 -4.00% 487900 15.31 16.12
WSFS WSFS Financial Corporation 0.22 +260.00% 270000 27.35 75.55
AET Aetna 0.21 -6.00% 53700 127.47 100.76
CI CIGNA Corporation 0.21 -6.00% 44100 162.00 120.83
AMED Amedisys 0.21 -6.00% 180500 39.73 27.88
GIII G-III Apparel 0.21 +87.00% 101100 70.35 101.98
KO Coca-Cola Company 0.20 +3.00% 171100 39.23 40.22
U.s. Concrete Inc Cmn 0.20 -6.00% 172500 37.89 0.00
CAT Caterpillar 0.19 +12.00% 73950 84.81 79.57
VLO Valero Energy Corporation 0.19 101200 62.60 56.99
AMWD American Woodmark Corporation 0.19 -6.00% 115400 54.85 51.90
AFSI Amtrust Financial Services 0.19 -6.00% 98800 65.51 55.19
AAWW Atlas Air Worldwide Holdings 0.19 -6.00% 116100 54.96 45.29
ABG Asbury Automotive 0.19 -6.00% 68500 90.61 75.23
LNT Alliant Energy Corporation 0.19 108904 57.72 60.35
IMKTA Ingles Markets, Incorporated 0.18 -6.00% 124400 47.77 47.20
INDB Independent Bank 0.18 -9.00% 125000 46.89 41.07
SPR Spirit AeroSystems Holdings 0.18 -6.00% 107600 55.11 50.94
UNH UnitedHealth 0.17 -6.00% 46900 122.00 113.33
JLL Jones Lang LaSalle Incorporated 0.17 -6.00% 32800 171.01 155.46
TA TravelCenters of America 0.17 -6.00% 381700 14.85 13.11
KMX CarMax 0.16 -6.00% 78500 66.20 62.15
CSCO Cisco Systems 0.16 -16.00% 198840 27.46 28.51
CBRL Cracker Barrel Old Country Store 0.16 -7.00% 35700 149.16 150.50
CVS CVS Caremark Corporation 0.16 -6.00% 51700 104.87 101.90
KR Kroger 0.16 -6.00% 73900 72.50 74.09
HNI HNI Corporation 0.16 -6.00% 104700 51.15 49.79
MERC Mercer International 0.16 -6.00% 379000 13.68 13.87
PATK Patrick Industries 0.16 +39.00% 139700 38.05 56.84
Capit Bk Fin A 0.16 -18.00% 182500 29.07 0.00
Tower Semiconductor 0.16 -6.00% 336500 15.44 0.00
Science App Int'l 0.16 -6.00% 98400 52.85 0.00
NOC Northrop Grumman Corporation 0.15 -6.00% 31700 158.64 158.85
LVS Las Vegas Sands 0.15 93900 52.57 52.42
TSO Tesoro Corporation 0.15 -6.00% 58800 84.40 86.12
BKH Black Hills Corporation 0.15 116959 43.65 48.03
PACW PacWest Ban 0.15 +46.00% 110000 46.76 45.61
LDL Lydall 0.15 -6.00% 166100 29.56 29.80
PLUS ePlus 0.15 -6.00% 65500 76.66 83.32
LABL Multi-Color Corporation 0.15 -6.00% 77400 63.88 66.34
LOW Lowe's Companies 0.14 -6.00% 71800 66.96 73.15
K Kellogg Company 0.14 76300 62.70 62.16
UMPQ Umpqua Holdings Corporation 0.14 260000 17.99 16.43
CORE Core-Mark Holding Company 0.14 -6.00% 76344 59.24 58.67
ASBC Associated Banc- 0.14 -12.00% 235000 20.27 18.42
ERIE Erie Indemnity Company 0.14 -7.00% 58240 82.07 84.37
FLWS 1-800-FLOWERS 0.14 -6.00% 447900 10.46 12.61
West 0.14 -6.00% 152900 30.10 0.00
Cdw 0.14 -6.00% 140500 34.28 0.00
Servisfirst Bancshares 0.14 +14.00% 120000 37.57 0.00
AVA Avista Corporation 0.13 -3.00% 143472 30.65 32.60
BHLB Berkshire Hills Ban 0.13 -3.00% 155000 28.48 26.32
OCFC OceanFirst Financial 0.13 +2.00% 226000 18.65 16.55
CVTI Covenant Transportation 0.13 -6.00% 167900 25.06 33.72
Huntington Ingalls Inds 0.13 -6.00% 37600 112.58 0.00
Customers Ban 0.13 -15.00% 165000 26.89 0.00
Murphy Usa 0.13 -6.00% 75300 55.82 0.00
United Financial Ban 0.13 -10.00% 325000 13.45 0.00
Meridian Ban 0.13 +3.00% 325000 13.41 0.00
JPM JPMorgan Chase & Co. 0.12 59000 67.76 60.16
COF Capital One Financial 0.12 -6.00% 46000 87.98 77.96
FITB Fifth Third Ban 0.12 +8.00% 189000 20.82 19.04
FULT Fulton Financial 0.12 -14.00% 305000 13.06 12.19
SMCI Super Micro Computer 0.12 -6.00% 133100 29.58 37.36
Hldgs 0.12 -6.00% 77800 53.01 0.00
Citi 0.12 -2.00% 74000 55.24 0.00
GS Goldman Sachs 0.11 +25.00% 17500 208.80 184.67
BAC Bank of America Corporation 0.11 212000 17.02 15.95
DFS Discover Financial Services 0.11 63000 57.62 58.01
BRK.B Berkshire Hathaway 0.11 -3.00% 28000 136.11 0.00
MS Morgan Stanley 0.11 +2.00% 92000 38.79 34.94
RF Regions Financial Corporation 0.11 -3.00% 350000 10.36 9.54
V Visa 0.11 -11.00% 53975 67.14 266.74
RJET Republic Airways Holdings 0.11 +4.00% 417200 9.18 12.89
ZUMZ Zumiez 0.11 -6.00% 139900 26.63 38.49
Hyde Park Bancorp, Mhc 0.11 -14.00% 260000 14.00 0.00
MA MasterCard Incorporated 0.10 -16.00% 37345 93.48 87.52
BX Blackstone 0.10 -22.00% 80000 40.88 37.98
Suntrust Banks Inc $1.00 Par Cmn 0.10 -6.00% 78000 43.03 0.00
WFC Wells Fargo & Company 0.10 59000 56.24 53.90
PRU Prudential Financial 0.10 37000 87.51 80.31
KEY Key 0.10 -4.00% 215000 15.02 14.07
MET MetLife 0.10 -10.00% 62600 55.99 50.75
UTL Unitil Corporation 0.10 +6.00% 96371 33.02 33.19
Industries N shs - a - 0.10 32300 103.53 0.00
Popular 0.10 -19.00% 112500 28.86 0.00
Abbvie 0.10 51500 67.18 0.00
Synchrony Financial 0.10 +34.00% 97000 32.93 0.00
MSFT Microsoft Corporation 0.09 71755 44.15 42.00
USB U.S. Ban 0.09 -2.00% 70000 43.40 43.76
AXP American Express Company 0.09 -7.00% 37000 77.73 79.39
PNC PNC Financial Services 0.09 -5.00% 32000 95.66 93.21
BAX Baxter International 0.09 41000 69.93 67.92
DOW Dow Chemical Company 0.09 59200 51.17 47.09
GIS General Mills 0.09 53900 55.71 51.55
WBS Webster Financial Corporation 0.09 +233.00% 75000 39.55 35.35
ZION Zions Bancorporation 0.09 -50.00% 95000 31.74 26.82
Rbc Cad 0.09 46500 61.14 0.00
Manulife Finl 0.09 163500 18.59 0.00
Marathon Petroleum 0.09 +94.00% 56400 52.30 0.00
WU Western Union Company 0.08 -2.00% 133600 20.33 19.29
WM Waste Management 0.08 54400 46.34 53.00
KMB Kimberly-Clark Corporation 0.08 26400 105.98 103.80
SYY SYSCO Corporation 0.08 71200 36.10 38.41
IP International Paper Company 0.08 52700 47.59 54.31
EMR Emerson Electric 0.08 49800 55.42 55.87
NOV National-Oilwell Var 0.08 54100 48.28 50.15
HP Helmerich & Payne 0.08 -2.00% 36700 70.41 63.63
MO Altria 0.08 53700 48.90 52.47
AAPL Apple 0.08 -2.00% 22461 125.42 123.28
COP ConocoPhillips 0.08 42100 61.40 61.42
DE Deere & Company 0.08 -2.00% 26100 97.05 90.31
IBM International Business Machines 0.08 +4.00% 15500 162.65 158.25
OXY Occidental Petroleum Corporation 0.08 35100 77.78 74.23
PM Philip Morris International 0.08 35300 80.17 77.69
WY Weyerhaeuser Company 0.08 81900 31.50 33.37
F Ford Motor Company 0.08 179400 15.01 15.85
FCX Freeport-McMoRan Copper & Gold 0.08 146300 18.62 18.56
ECPG Encore Capital 0.08 -29.00% 60000 42.73 39.94
AZO AutoZone 0.08 -2.00% 3900 666.92 644.63
Bce 0.08 64900 42.50 0.00
MRO Marathon Oil Corporation 0.08 100900 26.54 26.02
RAD Rite Aid Corporation 0.08 -2.00% 310400 8.35 7.34
MGEE MGE Energy 0.08 +14.00% 68823 38.74 41.48
POM Pepco Holdings 0.08 -7.00% 97404 26.94 26.90
Bk Nova Cad 0.08 54300 51.64 0.00
Tor Dom Bk Cad 0.08 65200 42.52 0.00
Thomson Reuters 0.08 71800 38.06 0.00
GM General Motors Company 0.08 79300 33.33 37.89
PGR Progressive Corporation 0.07 -2.00% 86300 27.83 26.15
VIA.B Via 0.07 -2.00% 34200 64.65 0.00
JNJ Johnson & Johnson 0.07 -3.00% 22400 97.46 98.55
COH Coach 0.07 -2.00% 63000 34.60 40.63
FTI FMC Technologies 0.07 -2.00% 58400 41.49 37.08
BA Boeing Company 0.07 -2.00% 17300 138.73 152.38
INTC Intel Corporation 0.07 -32.00% 73800 30.42 32.76
JWN Nordstrom 0.07 -2.00% 30000 74.50 79.23
BCR C.R. Bard 0.07 -3.00% 12900 170.70 166.60
CPB Campbell Soup Company 0.07 -2.00% 48400 47.64 45.09
Cenovus Energy 0.07 139600 16.01 0.00
FLR Fluor Corporation 0.07 -2.00% 41700 53.02 57.12
M Macy's 0.07 -2.00% 35900 67.47 62.37
DOV Dover Corporation 0.07 -2.00% 32400 70.19 70.44
PCAR PACCAR 0.07 -2.00% 35200 63.81 60.73
Seagate Technology Com Stk 0.07 47300 47.51 0.00
ALK Alaska Air 0.07 -2.00% 35200 64.43 64.08
ALB Albemarle Corporation 0.07 -2.00% 39300 55.27 54.36
SCCO Southern Copper Corporation 0.07 -2.00% 84000 29.40 28.06
Suncor Energy 0.07 90600 27.52 0.00
AIG American International 0.07 -21.00% 40000 61.82 54.59
Coca-cola Enterprises 0.07 -2.00% 52300 43.44 0.00
Beneficial Ban 0.07 +19.00% 190000 12.49 0.00
BBBY Bed Bath & Beyond 0.06 -2.00% 31000 68.97 74.05
BEN Franklin Resources 0.06 -2.00% 44000 49.02 51.68
HRB H&R; Block 0.06 -2.00% 69700 29.66 31.63
TDC Teradata Corporation 0.06 -2.00% 52400 37.00 42.00
HOG Harley-Davidson 0.06 -2.00% 35900 56.35 62.41
CTL CenturyLink 0.06 72000 29.38 35.12
GPS Gap 0.06 -2.00% 56200 38.17 41.01
OMC Omni 0.06 -2.00% 30800 69.48 76.16
FMC FMC Corporation 0.06 -2.00% 39200 52.55 60.36
LUV Southwest Airlines 0.06 -2.00% 55700 33.09 44.01
FLS Flowserve Corporation 0.06 -2.00% 40400 52.65 57.90
CMA Comerica Incorporated 0.05 35000 51.31 45.57
SNDK SanDisk Corporation 0.05 -2.00% 28800 58.23 84.20
DGAS Delta Natural Gas Company 0.05 -2.00% 85392 20.10 19.56
Windstream Holdings 0.05 NEW 266066 6.38 0.00
VTR Ventas 0.04 -44.00% 20000 62.10 69.27
MU Micron Technology 0.04 -2.00% 78655 18.84 27.78
ETR Entergy Corporation 0.04 17100 70.53 75.05
HCP HCP 0.04 -43.00% 35000 36.46 40.24
Opus Bank 0.04 NEW 40000 36.18 0.00
PSA Public Storage 0.03 -53.00% 6000 184.33 186.59
EQR Equity Residential 0.03 -62.00% 14000 70.14 75.86
AVB AvalonBay Communities 0.03 -51.00% 7000 159.86 167.28
VNO Vornado Realty Trust 0.03 -36.00% 12000 94.92 104.45
SPG Simon Property 0.03 -56.00% 5000 173.00 179.63
RGCO RGC Resources 0.03 58219 19.99 21.70
Square 1 Financial 0.03 -72.00% 40000 27.35 0.00
HBAN Huntington Bancshares Incorporated 0.02 -50.00% 70000 11.31 10.78
EDE Empire District Electric Company 0.02 -3.00% 27575 21.80 23.87
Gas Nat 0.02 -13.00% 79032 10.30 0.00
Flagstar Ban 0.02 -33.00% 30000 18.47 0.00
Corning Nat Gas Hldg 0.02 31637 19.50 0.00
Citizens Financial 0.02 NEW 30000 27.30 0.00
GILD Gilead Sciences 0.01 NEW 1798 117.35 99.53
AMZN Amazon 0.01 NEW 471 433.12 372.62
RDN Radian 0.01 -85.00% 20000 18.75 16.13
TCBI Texas Capital Bancshares 0.01 NEW 5000 62.20 49.51
Facebook Inc cl a 0.01 NEW 2410 85.89 0.00
Kearny Finl Corp Md 0.01 NEW 15000 11.13 0.00

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