Hennessy Advisors

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

HENNESSY ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SE Spectra Energy 2.60 +12.00% 1786115 35.62 39.34
OKE ONEOK 2.58 +11.00% 1017315 62.18 62.55
Kinder Morgan 2.58 +16.00% 1753225 36.00 0.00
ETE Energy Transfer Equity 2.56 -9.00% 768704 81.74 47.78
NGG National Grid 2.55 +4.00% 956198 65.32 68.60
Transcanada 2.53 +11.00% 1357827 45.66 0.00
LNG Cheniere Energy 2.53 -13.00% 1435117 43.12 57.54
SRE Sempra Energy 2.52 +11.00% 688440 89.76 97.34
D Dominion Resources 2.50 +11.00% 946096 64.69 71.28
Enbridge 2.50 +12.00% 1401348 43.68 0.00
NI NiSource 2.05 +13.00% 1527631 32.88 35.87
AGL AGL Resources 1.52 +15.00% 788416 47.23 0.00
PCG PG&E; Corporation 1.43 +16.00% 868799 40.28 44.95
ATO Atmos Energy Corporation 1.39 +14.00% 747762 45.42 50.61
CNP CenterPoint Energy 1.19 +14.00% 1263226 23.18 24.64
NFG National Fuel Gas 1.13 +18.00% 388824 71.40 73.57
STR Questar Corporation 1.04 +16.00% 1110115 22.99 23.56
PEG Public Service Enterprise 1.03 +18.00% 790790 32.04 39.57
ED Consolidated Edison 0.88 +17.00% 390886 55.28 56.79
PNY Piedmont Natural Gas Company 0.83 +16.00% 610068 33.16 35.86
SWX Southwest Gas Corporation 0.82 +17.00% 359725 55.91 54.75
TEG Integrys Energy 0.73 +19.00% 328488 54.41 60.68
GNW Genworth Financial 0.71 1127300 15.53 17.32
CMS CMS Energy Corporation 0.70 +19.00% 644148 26.77 29.70
MDU MDU Resources 0.67 +20.00% 541107 30.55 35.53
CAR Avis Budget 0.67 -2.00% 407000 40.42 53.04
PPL PPL Corporation 0.65 +16.00% 532035 30.09 33.40
DTE DTE Energy Company 0.60 +22.00% 220454 66.39 76.94
WGL WGL Holdings 0.60 +20.00% 368487 40.06 39.48
LAD Lithia Motors 0.53 -2.00% 187400 69.42 70.76
BC Brunswick Corporation 0.52 -2.00% 278700 46.06 42.07
INTC Intel Corporation 0.51 +2.00% 477450 25.96 26.86
XEL Xcel Energy 0.51 +20.00% 445899 27.94 31.57
NJR New Jersey Resources Corporation 0.50 +23.00% 264642 46.24 49.11
DAL Delta Air Lines 0.48 -4.00% 424100 27.47 36.63
LG Laclede 0.47 +17.00% 253333 45.54 46.41
EQT EQT Corporation 0.46 +26.00% 124960 89.78 109.93
EXC Exelon Corporation 0.44 +19.00% 392381 27.39 36.03
Flagstar Ban 0.44 +5.00% 550000 19.62 0.00
SJI South Jersey Industries 0.42 +23.00% 183877 55.96 55.97
CVX Chevron Corporation 0.41 +3.00% 81350 124.90 124.70
GE General Electric Company 0.41 +21.00% 359000 28.03 26.55
MRK Merck & Co 0.41 +5.00% 200800 50.05 57.57
WTFC Wintrust Financial Corporation 0.41 +18.00% 220000 46.12 46.27
Bankunited 0.41 -4.00% 305000 32.92 0.00
Homestreet 0.41 +13.00% 505000 20.00 0.00
SNV Synovus Financial 0.40 +16.00% 2720000 3.60 3.29
RDN Radian 0.40 +19.00% 695000 14.12 14.33
SCG SCANA Corporation 0.40 +18.00% 209466 46.93 52.55
Banner 0.40 -12.00% 220000 44.82 0.00
Popular 0.40 +9.00% 345000 28.73 0.00
MTG MGIC Investment 0.39 -5.00% 1120000 8.44 8.84
PFE Pfizer 0.39 312050 30.63 30.66
VZ Verizon Communications 0.39 +4.00% 194850 49.14 46.20
ECPG Encore Capital 0.39 -12.00% 188000 50.26 45.35
AIG American International 0.39 -5.00% 187900 51.05 51.64
T AT&T; 0.38 +7.00% 266300 35.16 34.69
DD E.I. du Pont de Nemours & Company 0.38 -16.00% 142350 64.97 67.04
AF Astoria Financial Corporation 0.38 +7.00% 680000 13.83 14.10
VVC Vectren Corporation 0.38 +23.00% 258916 35.50 40.57
FFIC Flushing Financial Corporation 0.36 +3.00% 425000 20.70 19.97
Huntington Ingalls Inds 0.36 97700 90.01 0.00
MCD McDonald's Corporation 0.35 +4.00% 89650 97.03 99.81
WEC Wisconsin Energy Corporation 0.35 +17.00% 208460 41.34 47.95
TBBK Ban 0.35 +43.00% 475000 17.91 15.82
NWN Northwest Natural Gas 0.35 +17.00% 201694 42.82 44.76
Sterling Finl Corp Wash 0.35 -10.00% 255000 34.08 0.00
UGI UGI Corporation 0.34 +22.00% 200935 41.46 46.59
EGN Energen Corporation 0.34 +25.00% 118492 70.75 81.31
MSFT Microsoft Corporation 0.33 +53.00% 215050 37.43 39.36
AEL American Equity Investment Life Holding 0.33 310400 26.38 23.61
ATK Alliant Techsystems 0.33 67000 121.69 138.62
NRF Northstar Realty Finance 0.33 -23.00% 600000 13.45 15.50
Duke Energy 0.33 +15.00% 116837 69.01 0.00
DXPE DXP Enterprises 0.32 -5.00% 68000 115.21 110.00
Itt 0.32 181100 43.42 0.00
PG Procter & Gamble Company 0.31 +22.00% 94650 81.41 80.85
ALK Alaska Air 0.31 102600 73.37 94.52
OCN Ocwen Financial Corporation 0.31 -22.00% 136000 55.45 38.14
WFSL Washington Federal 0.31 +20.00% 325000 23.29 0.00
shares First Bancorp P R 0.31 +9.00% 1210000 6.19 0.00
Sunpower 0.31 258900 29.81 0.00
Fifth & Pac Cos 0.31 -5.00% 240100 32.07 0.00
LEA Lear Corporation 0.30 91100 80.97 84.71
HBI Hanesbrands 0.30 104300 70.27 75.24
TEN Tenne 0.30 129800 56.57 61.79
UIL UIL Holdings Corporation 0.30 +35.00% 188633 38.75 37.05
HIFS Hingham Institution for Savings 0.30 94000 78.49 72.02
SWFT Swift Transportation Company 0.30 332100 22.21 25.27
UHS Universal Health Services 0.29 88700 81.26 77.97
OCR Omnicare 0.29 119700 60.36 59.51
CSC Computer Sciences Corporation 0.29 127200 55.88 59.40
MBI MBIA 0.29 +6.00% 605000 11.94 12.18
SKX Skechers USA 0.29 217200 33.13 39.88
VC Visteon Corporation 0.29 86900 81.89 89.00
NU Northeast Utilities System 0.28 +25.00% 159975 42.39 46.20
CBRL Cracker Barrel Old Country Store 0.28 63400 110.06 95.80
RTN Raytheon Company 0.28 -2.00% 75300 90.70 95.51
GT Goodyear Tire & Rubber Company 0.28 291600 23.85 28.24
LMT Lockheed Martin Corporation 0.28 -2.00% 46500 148.67 160.69
PZZA Papa John's Int'l 0.28 +89.00% 148700 45.40 46.99
OSK Oshkosh Corporation 0.28 135500 50.38 57.81
PFS Provident Financial Services 0.28 +84.00% 360000 19.32 17.62
Wendy's/arby's 0.28 778000 8.72 0.00
SWY Safeway 0.27 202500 32.57 34.03
AXL American Axle & Manufact. Holdings 0.27 329300 20.45 18.06
WFC Wells Fargo & Company 0.26 +5.00% 139700 45.40 49.39
BRK.A Berkshire Hathaway 0.26 +9.00% 36 177888.89 0.00
WAC Walter Investment Management 0.26 -18.00% 180000 35.36 27.46
JAH Jarden Corporation 0.26 -5.00% 102500 61.35 56.02
URS URS Corporation 0.26 118900 52.99 48.06
FLO Flowers Foods 0.26 300300 21.47 20.53
PPC Pilgrim's Pride Corporation 0.26 392200 16.25 22.44
PHH PHH Corporation 0.25 -23.00% 255000 24.35 24.70
KFN KKR Financial Holdings 0.25 -16.00% 510000 12.19 12.24
HTZ Hertz Global Holdings 0.25 -5.00% 210200 28.62 28.30
CIEN Ciena Corporation 0.25 260500 23.93 21.23
Rait Financial Trust 0.25 -7.00% 685000 8.97 0.00
CI CIGNA Corporation 0.24 -5.00% 67100 87.48 78.60
GD General Dynamics Corporation 0.24 61600 95.55 110.30
APOG Apogee Enterprises 0.24 -5.00% 163837 35.91 31.92
LII Lennox International 0.24 -5.00% 69000 85.06 84.31
WOR Worthington Industries 0.24 -5.00% 141400 42.08 37.58
AEE Ameren Corporation 0.23 +18.00% 153390 36.16 41.06
MHK Mohawk Industries 0.23 -5.00% 38000 148.89 136.44
CAB Cabela's Incorporated 0.23 -5.00% 85000 66.66 64.24
TTC Toro Company 0.23 -5.00% 89500 63.60 63.65
MWIV MWI Veterinary Supply 0.23 -5.00% 32800 170.58 157.08
Targa Res 0.23 -5.00% 65300 88.18 0.00
Stonegate Mortgage 0.23 NEW 335000 16.53 0.00
DW Drew Industries 0.22 -5.00% 106600 51.20 52.19
AFSI Amtrust Financial Services 0.22 166100 32.69 37.38
JPM JPMorgan Chase & Co. 0.21 -3.00% 89850 58.48 56.00
CSE CapitalSource 0.21 -25.00% 350000 14.37 0.00
JNJ Johnson & Johnson 0.21 -26.00% 55600 91.58 99.85
KBH KB Home 0.21 285000 18.28 16.35
FNF Fidelity National Financial 0.21 -5.00% 158600 32.45 31.98
AVY Avery Dennison Corporation 0.21 -5.00% 102600 50.19 48.82
LOW Lowe's Companies 0.21 -5.00% 104800 49.55 46.59
AMWD American Woodmark Corporation 0.21 -5.00% 129100 39.53 31.81
ISBC Investors Ban 0.21 +57.00% 205000 25.58 26.55
UNF UniFirst Corporation 0.21 -5.00% 48700 107.00 95.98
TRS Trimas Corporation 0.21 -5.00% 131700 39.89 33.10
Nationstar Mortgage 0.21 -24.00% 139000 36.96 0.00
Customers Ban 0.21 +63.00% 255000 20.46 0.00
STC Stewart Information Services Corporation 0.20 -5.00% 155100 32.27 30.96
TSS Total System Services 0.20 NEW 145000 33.28 29.13
HD Home Depot 0.20 -5.00% 60700 82.34 79.10
SCS Steelcase 0.20 -5.00% 307400 15.86 17.03
COP ConocoPhillips 0.20 -2.00% 70200 70.66 74.46
ADS Alliance Data Systems Corporation 0.20 NEW 19000 262.95 240.18
CSL Carlisle Companies 0.20 -5.00% 60300 79.40 81.70
GEL Genesis Energy 0.20 -5.00% 91900 52.57 55.51
TEX Terex Corporation 0.20 -5.00% 117400 41.99 43.44
EME EMCOR 0.19 -5.00% 106900 42.44 46.12
MA MasterCard Incorporated 0.19 -3.00% 5500 835.45 74.07
SCI Service Corporation International 0.19 -5.00% 261000 18.13 19.70
DIN DineEquity 0.19 -5.00% 54400 83.55 76.57
IOSP Innospec 0.19 -5.00% 99700 46.22 44.28
FULT Fulton Financial 0.19 -2.00% 355000 13.08 12.65
Pvh Corporation 0.19 -5.00% 34100 136.01 0.00
CIT CIT 0.18 +7.00% 85000 52.13 46.60
PNC PNC Financial Services 0.18 +5.00% 57000 77.58 84.75
BAC Bank of America Corporation 0.18 -2.00% 285000 15.57 16.28
BX Blackstone 0.18 -4.00% 138000 31.50 32.26
Suntrust Banks Inc $1.00 Par Cmn 0.18 -5.00% 120000 36.81 0.00
RF Regions Financial Corporation 0.18 +8.00% 438000 9.89 10.33
COF Capital One Financial 0.18 -3.00% 58000 76.60 74.76
FCX Freeport-McMoRan Copper & Gold 0.18 119300 37.74 34.22
FITB Fifth Third Ban 0.18 +10.00% 212000 21.03 20.98
V Visa 0.18 -4.00% 20000 222.70 209.49
BECN Beacon Roofing Supply 0.18 -5.00% 106600 40.28 36.16
ZION Zions Bancorporation 0.18 NEW 145000 29.96 29.61
MET MetLife 0.18 +2.00% 83000 53.92 51.68
SCL Stepan Company 0.18 -5.00% 65800 65.62 60.55
SHLM A. Schulman 0.18 -5.00% 127700 35.26 36.48
Citi 0.18 +2.00% 87000 52.11 0.00
Everbank Finl 0.18 +2.00% 235000 18.34 0.00
GS Goldman Sachs 0.17 +30.00% 23500 177.28 161.66
DFS Discover Financial Services 0.17 -10.00% 73000 55.95 56.19
LLY Eli Lilly & Co. 0.17 -2.00% 79300 51.00 58.21
MS Morgan Stanley 0.17 -5.00% 133000 31.36 31.01
TE TECO Energy 0.17 +17.00% 243736 17.24 18.18
PIR Pier 1 Imports 0.17 -5.00% 182200 23.08 17.80
USG USG Corporation 0.16 -5.00% 134700 28.38 30.95
BKH Black Hills Corporation 0.16 +18.00% 73459 52.51 58.46
CGI Celadon 0.16 -5.00% 198000 19.48 23.45
TISI Team 0.16 -5.00% 91100 42.34 44.02
VMI Valmont Industries 0.16 -5.00% 25800 149.11 146.77
BKD Brookdale Senior Living 0.16 -5.00% 143500 27.18 31.99
NWE NorthWestern Corporation 0.16 +15.00% 92998 43.32 47.67
Home Loan Servicing Solution ord 0.16 -23.00% 175000 22.97 0.00
TWC Time Warner Cable 0.15 27900 135.48 140.00
BMY Bristol Myers Squibb 0.15 68300 53.15 50.70
LNT Alliant Energy Corporation 0.15 +22.00% 70354 51.60 57.92
CPK Chesapeake Utilities Corporation 0.15 +19.00% 62469 60.01 63.92
OCFC OceanFirst Financial 0.15 -8.00% 210400 17.13 17.01
Catamaran 0.15 -5.00% 76400 47.47 0.00
NSC Norfolk Southern 0.14 36200 92.82 94.87
UPS United Parcel Service 0.14 31500 105.08 99.03
TRV Travelers Companies 0.14 -2.00% 39000 90.54 88.65
ADP Automatic Data Processing 0.14 41500 80.82 76.84
DOW Dow Chemical Company 0.14 77300 44.40 49.01
WDC Western Digital 0.14 -2.00% 41900 83.89 89.85
PRU Prudential Financial 0.14 -9.00% 38000 92.21 82.10
Capit Bk Fin A 0.14 -16.00% 146308 22.75 0.00
HBAN Huntington Bancshares Incorporated 0.13 -2.00% 340000 9.65 9.36
WM Waste Management 0.13 69400 44.87 42.99
IBCP Independent Bank Corporation 0.13 +102.00% 274815 12.00 12.92
Axiall 0.13 -5.00% 68900 47.45 0.00
KMB Kimberly-Clark Corporation 0.12 28000 104.46 109.13
NUE Nucor Corporation 0.12 53600 53.38 51.39
SYY SYSCO Corporation 0.12 78500 36.10 36.54
BA Boeing Company 0.12 -2.00% 21300 136.48 129.06
CMA Comerica Incorporated 0.12 -7.00% 60000 47.53 48.60
IP International Paper Company 0.12 59500 49.03 45.76
MO Altria 0.12 73700 38.39 38.47
GIS General Mills 0.12 59800 49.92 52.50
GSK GlaxoSmithKline 0.12 55200 53.39 55.31
PEP Pepsi 0.12 34700 82.94 85.36
F Ford Motor Company 0.12 193500 15.43 16.27
CLMT Calumet Specialty Products Partners, L.P 0.12 -5.00% 113400 26.02 28.68
WSFS WSFS Financial Corporation 0.12 -24.00% 38000 77.53 70.14
Kraft Foods 0.12 55634 53.92 0.00
BP BP 0.11 56300 48.61 49.05
VIA.B Via 0.11 -2.00% 29700 87.34 0.00
AVA Avista Corporation 0.11 +25.00% 97472 28.19 31.63
RDS.B Royal Dutch Shell 0.11 34600 75.12 0.00
TOT TOTAL S.A. 0.11 45900 61.26 69.01
K Kellogg Company 0.11 43000 61.07 66.48
STD Banco Santander, S.A. 0.11 304700 9.07 0.00
National Bank Hldgsk 0.11 130000 21.40 0.00
HBC HSBC Holdings 0.10 44300 55.12 0.00
CAH Cardinal Health 0.10 -2.00% 37800 66.80 68.84
MMM 3M Company 0.10 -2.00% 17100 140.23 136.46
KR Kroger 0.10 -2.00% 60100 39.53 45.09
HP Helmerich & Payne 0.10 -2.00% 29200 84.08 109.46
HAL Halliburton Company 0.10 -2.00% 47300 50.74 64.39
PH Parker-Hannifin Corporation 0.10 -2.00% 19000 128.63 124.92
PM Philip Morris International 0.10 28600 87.13 83.57
UN Unilever N.V. 0.10 61900 40.23 41.80
AAP Advance Auto Parts 0.10 -2.00% 21700 110.69 120.74
CAG ConAgra Foods 0.10 76200 33.70 31.14
MT ArcelorMittal 0.10 144200 17.84 16.36
UBNK United Financial Ban 0.10 -33.00% 130000 18.89 18.22
UL Unilever 0.10 61500 41.20 43.66
HCA HOLDINGS 0.10 -2.00% 51300 47.72 0.00
First Internet Ban 0.10 NEW 110000 22.50 0.00
Marathon Petroleum 0.10 -2.00% 25600 91.72 0.00
First Connecticut 0.10 -11.00% 155000 16.12 0.00
PMT PennyMac Mortgage Investment Trust 0.09 -60.00% 100000 22.96 23.10
USB U.S. Ban 0.09 -3.00% 53000 40.40 40.76
BBBY Bed Bath & Beyond 0.09 -2.00% 27200 80.29 62.79
CMI Cummins 0.09 -2.00% 15000 141.00 148.21
UNP Union Pacific Corporation 0.09 -2.00% 12700 168.03 191.60
FLR Fluor Corporation 0.09 -2.00% 27800 80.29 77.54
UNH UnitedHealth 0.09 -2.00% 29100 75.29 76.81
DLTR Dollar Tree 0.09 -2.00% 40800 56.42 51.36
AZO AutoZone 0.09 -2.00% 4400 477.95 524.43
PCAR PACCAR 0.09 -2.00% 36100 59.17 66.60
INWK InnerWorkings 0.09 -5.00% 296665 7.79 7.74
KLAC KLA-Tencor Corporation 0.09 -2.00% 34000 64.47 67.07
TBNK Territorial Ban 0.09 -4.00% 100000 23.20 20.92
Rockville Financial 0.09 -30.00% 160000 14.21 0.00
Directv 0.09 -2.00% 31700 69.09 0.00
WU Western Union Company 0.08 -2.00% 119500 17.25 15.66
KSS Kohl's Corporation 0.08 -2.00% 36100 56.76 54.73
JWN Nordstrom 0.08 -2.00% 30400 61.81 62.05
FL Foot Locker 0.08 -2.00% 48600 41.44 46.06
COL Rockwell Collins 0.08 -2.00% 28000 73.93 77.04
CPB Campbell Soup Company 0.08 -2.00% 44200 43.28 44.99
CTL CenturyLink 0.08 61200 31.85 34.69
GPS Gap 0.08 -2.00% 50300 39.09 38.92
MRO Marathon Oil Corporation 0.08 -2.00% 52500 35.30 36.46
UTL Unitil Corporation 0.08 +14.00% 61390 30.49 32.91
PRAA Portfolio Recovery Associates 0.08 -7.00% 36000 52.83 58.76
GDOT Green Dot Corporation 0.08 -40.00% 80000 25.15 17.30
CAT Caterpillar 0.07 -2.00% 17900 90.78 106.14
XOM Exxon Mobil Corporation 0.07 -2.00% 17900 101.17 100.26
BAX Baxter International 0.07 -2.00% 24075 69.53 72.63
AAPL Apple 0.07 -3.00% 2950 561.02 563.10
DE Deere & Company 0.07 -2.00% 18500 91.35 93.60
DPS Dr Pepper Snapple 0.07 -2.00% 35700 48.71 54.66
CF CF Industries Holdings 0.07 -2.00% 7800 233.08 240.76
FNFG First Niagara Financial 0.07 -27.00% 170000 10.62 9.21
MGEE MGE Energy 0.07 +15.00% 27831 57.89 39.19
Hollyfrontier 0.07 -2.00% 35000 49.69 0.00
JOYG Joy Global 0.06 -2.00% 26200 58.47 0.00
FDO Family Dollar Stores 0.06 -2.00% 24000 64.96 57.50
IBM International Business Machines 0.06 -2.00% 8300 187.59 190.98
KEY Key 0.06 -29.00% 110000 13.42 13.69
INDB Independent Bank 0.06 35000 39.20 38.61
NEM Newmont Mining Corporation 0.05 57700 23.03 25.47
TCB TCF Financial Corporation 0.05 -44.00% 70000 16.26 16.29
POM Pepco Holdings 0.05 +17.00% 67904 19.13 21.59
DGAS Delta Natural Gas Company 0.05 +20.00% 58566 22.39 18.97
COMMON Uns Energy Corp stock 0.05 +15.00% 19480 59.86 0.00
Enstar Group Limited shs 0.04 NEW 7000 138.86 0.00
CSCO Cisco Systems 0.03 +5.00% 28900 22.46 23.40
ETR Entergy Corporation 0.03 +24.00% 11700 63.25 70.89
RGCO RGC Resources 0.03 +7.00% 35679 19.09 19.01
Move 0.03 NEW 45000 16.00 0.00
Intercontinentalexchange 0.03 NEW 3000 225.00 0.00
EDE Empire District Electric Company 0.02 +22.00% 24900 22.69 24.62
ACAS American Capital 0.02 -84.00% 25000 15.64 14.79
Gas Nat 0.02 +30.00% 64943 8.02 0.00
Nmi Hldgs Inc cl a 0.02 NEW 40000 12.72 0.00
NLY Annaly Capital Management 0.01 NEW 15000 10.00 11.44
BIIB Biogen Idec 0.01 NEW 945 279.37 292.96
DOV Dover Corporation 0.01 +5.00% 2800 96.43 85.97
PCLN priceline.com Incorporated 0.01 -8.00% 220 1163.64 1223.45
AMZN Amazon 0.01 NEW 645 398.45 325.30
NFLX Netflix 0.01 -10.00% 690 368.12 343.70
CRM salesforce 0.01 +2.00% 4765 55.19 53.61
ILMN Illumina 0.01 -14.00% 2458 110.66 151.04
BRKL Brookline Ban 0.01 -83.00% 25000 9.56 9.13
ALXN Alexion Pharmaceuticals 0.01 -5.00% 2005 133.17 151.27
SNDK SanDisk Corporation 0.01 -5.00% 3805 70.43 85.06
AGNC American Capital Agency 0.01 NEW 10000 19.30 22.44
Linkedin 0.01 +24.00% 1205 216.60 0.00
Tripadvisor 0.01 -10.00% 2805 82.71 0.00
Liberty Media 0.01 NEW 1800 146.67 0.00
Corning Nat Gas Hldg 0.01 NEW 17634 18.37 0.00

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