Hennessy Advisors

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

HENNESSY ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATO Atmos Energy Corporation 2.67 +41.00% 1352788 63.04 51.93
SE Spectra Energy 2.16 2877915 23.94 34.31
WMB Williams Companies 2.16 +38.00% 2685057 25.70 46.41
D Dominion Resources 2.11 -12.00% 997446 67.64 69.17
NGG National Grid 2.09 -17.00% 959058 69.54 63.76
SRE Sempra Energy 2.08 -16.00% 705840 94.01 106.08
Transcanada 2.08 -16.00% 2039368 32.59 0.00
Kinder Morgan 2.01 +56.00% 4298225 14.92 0.00
LNG Cheniere Energy 1.82 1561117 37.25 75.38
Enbridge 1.65 -15.00% 1590821 33.19 0.00
AGL AGL Resources 1.63 -15.00% 816730 63.81 0.00
PCG PG&E; Corporation 1.60 -16.00% 964299 53.19 51.38
Columbia Pipeline 1.58 -15.00% 2525582 20.00 0.00
LEA Lear Corporation 1.35 +364.00% 350900 122.83 106.04
Cdw 1.22 +520.00% 931300 42.04 0.00
Wec Energy Group Inc Com stock 1.22 -16.00% 763090 51.31 0.00
CASY Casey's General Stores 1.20 NEW 318300 120.45 86.89
AFSI Amtrust Financial Services 1.20 +488.00% 620500 61.58 55.19
JBLU JetBlue Airways Corporation 1.19 -26.00% 1682100 22.65 17.12
Wayfair 1.19 NEW 799047 47.62 0.00
SBGI Sinclair Broadcast 1.13 NEW 1110800 32.54 26.27
SNX SYNNEX Corporation 1.10 NEW 390500 89.93 73.25
NVR NVR 1.09 -18.00% 21114 1642.99 1330.70
HA Hawaiian Holdings 1.09 NEW 985300 35.33 18.95
Ingredion Incorporated 1.09 NEW 363200 95.84 0.00
IPG Interpublic Group of Companies 1.08 NEW 1482400 23.28 21.34
OMI Owens & Minor 1.08 NEW 960300 35.98 33.27
POOL Pool Corporation 1.07 NEW 425000 80.78 67.65
BYD Boyd Gaming Corporation 1.06 NEW 1704600 19.87 14.25
LEN Lennar Corporation 1.06 NEW 691100 48.91 48.23
GT Goodyear Tire & Rubber Company 1.06 NEW 1038900 32.67 25.04
PNY Piedmont Natural Gas Company 1.06 -15.00% 596361 57.02 35.08
AVY Avery Dennison Corporation 1.04 NEW 529600 62.66 51.65
AN AutoNation 1.03 NEW 549200 59.66 60.20
THG Hanover Insurance 1.03 NEW 403600 81.34 68.76
MAN Manpower 0.99 NEW 374600 84.29 82.17
LAD Lithia Motors 0.99 NEW 296218 106.67 88.12
TECD Tech Data Corporation 0.98 NEW 470600 66.38 56.70
EXPD Expeditors International of Washington 0.97 NEW 684900 45.10 47.74
EXPR Express 0.97 NEW 1788800 17.28 15.47
DY Dycom Industries 0.95 NEW 433900 69.96 43.91
CIEN Ciena Corporation 0.92 NEW 1424100 20.69 20.98
WGL WGL Holdings 0.87 -11.00% 439192 62.99 51.87
PEG Public Service Enterprise 0.84 -15.00% 695790 38.69 39.84
JCP J.C. Penney Company 0.81 +23.00% 3870000 6.66 7.26
ED Consolidated Edison 0.77 -17.00% 382786 64.27 59.90
NI NiSource 0.77 -17.00% 1260131 19.51 41.22
CMS CMS Energy Corporation 0.76 -15.00% 673148 36.08 32.93
DTE DTE Energy Company 0.68 -15.00% 271954 80.19 78.53
GME GameStop 0.66 NEW 753400 28.04 40.53
One Gas 0.64 -18.00% 405125 50.17 0.00
STR Questar Corporation 0.63 -16.00% 1034426 19.48 22.73
LG Laclede 0.58 -15.00% 312492 59.41 49.38
SWX Southwest Gas Corporation 0.56 -17.00% 326445 55.16 54.27
PPL PPL Corporation 0.52 -13.00% 489719 34.13 31.37
XEL Xcel Energy 0.52 -16.00% 460399 35.91 33.87
NJR New Jersey Resources Corporation 0.47 -17.00% 453884 32.96 28.89
EQT EQT Corporation 0.47 -17.00% 285732 52.13 75.80
CNP CenterPoint Energy 0.46 -18.00% 796226 18.36 20.60
NFG National Fuel Gas 0.43 -15.00% 320924 42.75 59.35
VVC Vectren Corporation 0.43 -20.00% 323228 42.42 42.70
Eversource Energy 0.42 -16.00% 259975 51.07 0.00
TE TECO Energy 0.41 -18.00% 488051 26.65 18.71
NWN Northwest Natural Gas 0.35 -12.00% 223700 50.61 44.77
MDU MDU Resources 0.34 -16.00% 599407 18.32 20.52
EXC Exelon Corporation 0.34 -8.00% 391131 27.77 31.85
WSFS WSFS Financial Corporation 0.33 325000 32.36 75.55
FFIC Flushing Financial Corporation 0.32 480000 21.64 19.46
SCG SCANA Corporation 0.32 -15.00% 167966 60.49 52.58
UGI UGI Corporation 0.32 -75.00% 305402 33.76 31.93
PFS Provident Financial Services 0.32 +3.00% 510000 20.15 18.14
INDB Independent Bank 0.32 +17.00% 223000 46.52 41.07
VZ Verizon Communications 0.31 217700 46.22 48.01
AMWD American Woodmark Corporation 0.31 124700 79.98 51.90
WFSL Washington Federal 0.31 417000 23.83 0.00
HIFS Hingham Institution for Savings 0.31 82500 119.81 99.00
U.s. Concrete Inc Cmn 0.31 186500 52.66 0.00
Yadkin Finl Corp Com stock 0.31 NEW 395000 25.17 0.00
XOM Exxon Mobil Corporation 0.30 +10.00% 122100 77.95 84.57
MCD McDonald's Corporation 0.30 -27.00% 81550 118.14 96.21
Bankunited 0.30 +3.00% 265000 36.06 0.00
Clifton Ban 0.29 -2.00% 650000 14.34 0.00
Synovus Finl 0.29 -5.00% 285000 32.38 0.00
Kearny Finl Corp Md 0.29 +14.00% 730000 12.67 0.00
CAT Caterpillar 0.28 +35.00% 132300 67.96 79.57
WTFC Wintrust Financial Corporation 0.28 +11.00% 187500 48.52 46.92
IBKC IBERIABANK Corporation 0.28 NEW 160000 55.07 62.98
Duke Energy 0.28 -10.00% 124337 71.39 0.00
GE General Electric Company 0.27 -15.00% 276550 31.15 25.35
Banner 0.27 -7.00% 187500 45.86 0.00
SJI South Jersey Industries 0.26 -16.00% 359671 23.52 52.59
Plains Gp Hldgs L P shs a rep ltpn 0.26 -16.00% 891777 9.45 0.00
PG Procter & Gamble Company 0.25 99250 79.41 81.31
AF Astoria Financial Corporation 0.25 -11.00% 495000 15.85 12.60
PFE Pfizer 0.24 -7.00% 239150 32.28 33.78
CVX Chevron Corporation 0.24 84400 89.96 102.86
AMED Amedisys 0.24 +3.00% 195000 39.32 27.88
SKX Skechers USA 0.24 -41.00% 250600 30.21 67.44
HCA HOLDINGS 0.24 114400 67.63 0.00
Servisfirst Bancshares 0.24 159500 47.53 0.00
Investors Ban 0.24 -19.00% 620000 12.44 0.00
AEE Ameren Corporation 0.23 -15.00% 168490 43.23 41.21
MRK Merck & Co 0.23 -2.00% 139550 52.82 56.20
VLO Valero Energy Corporation 0.22 -2.00% 99300 70.72 56.99
KR Kroger 0.21 159600 41.83 74.09
TSO Tesoro Corporation 0.21 63500 105.37 86.12
CORE Core-Mark Holding Company 0.21 82544 81.94 58.67
OCFC OceanFirst Financial 0.21 +28.00% 339246 20.03 16.55
PLUS ePlus 0.21 70800 93.26 83.32
PATK Patrick Industries 0.21 150900 43.50 56.84
Avangrid 0.21 NEW 174368 38.40 0.00
NOC Northrop Grumman Corporation 0.20 34200 188.80 158.85
AET Aetna 0.20 58000 108.12 100.76
BRK.A Berkshire Hathaway 0.20 -11.00% 32 197812.50 0.00
BRKL Brookline Ban 0.20 +1766.00% 560000 11.50 9.57
LDL Lydall 0.20 179500 35.48 29.80
IBM International Business Machines 0.19 +65.00% 44650 137.63 158.25
UNH UnitedHealth 0.19 50600 117.65 113.33
IMKTA Ingles Markets, Incorporated 0.19 134500 44.08 47.20
ERIE Erie Indemnity Company 0.19 63040 95.64 84.37
LOW Lowe's Companies 0.18 77600 76.04 73.15
JLL Jones Lang LaSalle Incorporated 0.18 35400 159.86 155.46
CPK Chesapeake Utilities Corporation 0.18 -10.00% 103608 56.75 46.69
NWE NorthWestern Corporation 0.18 -20.00% 108198 54.25 50.93
BLL Ball Corporation 0.18 -85.00% 80000 72.72 69.72
SPR Spirit AeroSystems Holdings 0.18 116200 50.07 50.94
SEE Sealed Air 0.17 -87.00% 121500 44.60 45.48
CVS CVS Caremark Corporation 0.17 55800 97.78 101.90
K Kellogg Company 0.17 -2.00% 74900 72.27 62.16
WBS Webster Financial Corporation 0.17 -18.00% 150000 37.19 35.35
PACW PacWest Ban 0.17 127500 43.10 45.61
Opus Bank 0.17 NEW 147500 36.97 0.00
Meridian Ban 0.17 +21.00% 390000 14.10 0.00
AAWW Atlas Air Worldwide Holdings 0.16 125500 41.34 45.29
ABG Asbury Automotive 0.16 74100 67.44 75.23
LABL Multi-Color Corporation 0.16 83600 59.81 66.34
Huntington Ingalls Inds 0.16 40600 126.85 0.00
Tower Semiconductor 0.16 363700 14.06 0.00
United Financial Ban 0.16 -3.00% 385000 12.88 0.00
BAC Bank of America Corporation 0.15 279000 16.83 15.95
CBRL Cracker Barrel Old Country Store 0.15 38600 126.84 150.50
SPLS Staples 0.15 510000 9.47 16.12
FITB Fifth Third Ban 0.15 +3.00% 235000 20.10 19.04
GIII G-III Apparel 0.15 108300 44.26 101.98
Hldgs 0.15 84100 57.30 0.00
Capit Bk Fin A 0.15 -11.00% 154500 31.98 0.00
Murphy Usa 0.15 81300 60.74 0.00
Science App Int'l 0.15 106400 45.78 0.00
JPM JPMorgan Chase & Co. 0.14 -5.00% 68000 66.03 60.16
Suntrust Banks Inc $1.00 Par Cmn 0.14 -5.00% 108000 42.84 0.00
KMX CarMax 0.14 84800 53.97 62.15
COF Capital One Financial 0.14 +8.00% 63000 72.17 77.96
KEY Key 0.14 332000 13.19 14.07
LNT Alliant Energy Corporation 0.14 -10.00% 72904 62.45 60.35
WIBC Wilshire Ban 0.14 +220.00% 400000 11.55 9.70
Citi 0.14 +2.00% 88000 51.75 0.00
Citizens Financial 0.14 +47.00% 170000 26.19 0.00
Synchrony Financial 0.14 +56.00% 149000 30.41 0.00
USB U.S. Ban 0.13 -5.00% 101000 42.67 43.76
KO Coca-Cola Company 0.13 -24.00% 94700 42.96 40.22
MTB M&T; Bank Corporation 0.13 +22.00% 33000 121.18 121.63
WFC Wells Fargo & Company 0.13 -11.00% 75000 54.36 53.90
RF Regions Financial Corporation 0.13 -2.00% 425000 9.60 9.54
LVS Las Vegas Sands 0.13 -2.00% 92200 43.84 52.42
BBT BB&T; Corporation 0.13 +46.00% 110000 37.81 37.76
WAL Western Alliance Bancorporation 0.13 +477.00% 115500 35.86 29.10
HNI HNI Corporation 0.13 113100 36.06 49.79
PNC PNC Financial Services 0.12 -14.00% 40000 95.30 93.21
V Visa 0.12 -12.00% 50385 77.54 266.74
UMPQ Umpqua Holdings Corporation 0.12 -5.00% 237500 15.90 16.43
BKH Black Hills Corporation 0.12 -6.00% 81959 46.43 48.03
MERC Mercer International 0.12 409600 9.05 13.87
TA TravelCenters of America 0.12 412500 9.40 13.11
Customers Ban 0.12 -25.00% 145000 27.22 0.00
MSFT Microsoft Corporation 0.11 -8.00% 65900 55.48 42.00
MS Morgan Stanley 0.11 -12.00% 110000 31.81 34.94
AVA Avista Corporation 0.11 -7.00% 97972 35.37 32.60
FULT Fulton Financial 0.11 -3.00% 270000 13.01 12.19
SMCI Super Micro Computer 0.11 143800 24.51 37.36
FLWS 1-800-FLOWERS 0.11 484100 7.28 12.61
CVTI Covenant Transportation 0.11 181400 18.89 33.72
West 0.11 165300 21.57 0.00
DFS Discover Financial Services 0.10 -25.00% 58000 53.62 58.01
T AT&T; 0.10 -46.00% 90300 34.41 32.70
KMB Kimberly-Clark Corporation 0.10 -2.00% 25800 127.29 103.80
MO Altria 0.10 -2.00% 52500 58.21 52.47
ASBC Associated Banc- 0.10 -13.00% 165000 18.75 18.42
BHLB Berkshire Hills Ban 0.10 -25.00% 105000 29.11 26.32
WM Waste Management 0.09 -2.00% 53100 53.37 53.00
SYY SYSCO Corporation 0.09 -2.00% 69600 41.01 38.41
DOW Dow Chemical Company 0.09 -2.00% 57800 51.49 47.09
FL Foot Locker 0.09 -92.00% 43200 65.09 61.03
GIS General Mills 0.09 -2.00% 52600 57.66 51.55
PM Philip Morris International 0.09 -2.00% 34500 87.91 77.69
PRU Prudential Financial 0.09 -2.00% 36100 81.41 80.31
AZO AutoZone 0.09 -5.00% 3800 741.84 644.63
ALK Alaska Air 0.09 -3.00% 34700 80.52 64.08
Industries N shs - a - 0.09 -2.00% 31600 86.90 0.00
Marathon Petroleum 0.09 -3.00% 55700 51.83 0.00
First Connecticut 0.09 +112.00% 170000 17.41 0.00
Abbvie 0.09 -2.00% 50300 59.24 0.00
GS Goldman Sachs 0.08 -40.00% 14000 180.21 184.67
PGR Progressive Corporation 0.08 -3.00% 85100 31.80 26.15
WMT Wal-Mart Stores 0.08 NEW 43250 61.29 81.06
CFR Cullen/Frost Bankers 0.08 +50.00% 45000 60.00 68.36
BA Boeing Company 0.08 -3.00% 17100 144.56 152.38
INTC Intel Corporation 0.08 -2.00% 74225 34.45 32.76
BCR C.R. Bard 0.08 -3.00% 12700 189.45 166.60
CPB Campbell Soup Company 0.08 -3.00% 47700 52.56 45.09
WY Weyerhaeuser Company 0.08 -2.00% 80000 29.98 33.37
F Ford Motor Company 0.08 -2.00% 175200 14.09 15.85
Bce 0.08 -2.00% 63400 38.63 0.00
NYB New York Community Ban 0.08 NEW 165000 16.32 0.00
MET MetLife 0.08 -2.00% 56300 48.21 50.75
Rbc Cad 0.08 -2.00% 45500 53.58 0.00
Tor Dom Bk Cad 0.08 -2.00% 63700 39.17 0.00
Thomson Reuters 0.08 -2.00% 70200 37.85 0.00
Coca-cola Enterprises 0.08 -3.00% 51600 49.24 0.00
GM General Motors Company 0.08 -2.00% 77500 34.01 37.89
WU Western Union Company 0.07 -3.00% 131600 17.91 19.29
BRK.B Berkshire Hathaway 0.07 -44.00% 18000 132.06 0.00
JNJ Johnson & Johnson 0.07 -3.00% 22100 102.71 98.55
HRB H&R; Block 0.07 -3.00% 68700 33.30 31.63
EMR Emerson Electric 0.07 -2.00% 48600 47.84 55.87
AAPL Apple 0.07 -3.00% 22131 105.28 123.28
OXY Occidental Petroleum Corporation 0.07 -2.00% 34300 67.61 74.23
OMC Omni 0.07 -3.00% 30400 75.66 76.16
FNFG First Niagara Financial 0.07 NEW 200000 10.85 8.91
LUV Southwest Airlines 0.07 -3.00% 54900 43.06 44.01
MGEE MGE Energy 0.07 -20.00% 47054 46.39 41.48
UTL Unitil Corporation 0.07 -18.00% 64015 35.88 33.19
Bk Nova Cad 0.07 -2.00% 53000 40.43 0.00
ZUMZ Zumiez 0.07 151200 15.12 38.49
ALB Albemarle Corporation 0.07 -3.00% 38700 56.02 54.36
SCCO Southern Copper Corporation 0.07 -3.00% 82800 26.12 28.06
Suncor Energy 0.07 -2.00% 88500 25.80 0.00
Manulife Finl 0.07 -2.00% 159800 14.98 0.00
Beneficial Ban 0.07 -13.00% 165000 13.32 0.00
MA MasterCard Incorporated 0.06 -27.00% 18195 97.33 87.52
COH Coach 0.06 -3.00% 62100 32.74 40.63
IP International Paper Company 0.06 -2.00% 51500 37.71 54.31
NOV National-Oilwell Var 0.06 -2.00% 52900 33.50 50.15
CTL CenturyLink 0.06 -2.00% 70300 25.16 35.12
HP Helmerich & Payne 0.06 -3.00% 36200 53.56 63.63
COP ConocoPhillips 0.06 -2.00% 41100 46.69 61.42
DE Deere & Company 0.06 -3.00% 25700 76.26 90.31
FLR Fluor Corporation 0.06 -3.00% 41100 47.23 57.12
DOV Dover Corporation 0.06 -3.00% 31900 61.32 70.44
POM Pepco Holdings 0.06 -11.00% 71904 26.01 26.90
RJET Republic Airways Holdings 0.06 450800 3.93 12.89
SRCE 1st Source Corporation 0.06 +200.00% 60000 30.87 30.87
BAX Baxter International 0.05 +7.00% 44100 38.14 67.92
BBBY Bed Bath & Beyond 0.05 -3.00% 30500 48.26 74.05
FTI FMC Technologies 0.05 -3.00% 57500 29.01 37.08
BEN Franklin Resources 0.05 -3.00% 43400 36.82 51.68
JWN Nordstrom 0.05 -3.00% 29600 49.80 79.23
HOG Harley-Davidson 0.05 -3.00% 35300 45.38 62.41
Cenovus Energy 0.05 -2.00% 136300 12.62 0.00
PCAR PACCAR 0.05 -3.00% 34700 47.41 60.73
Seagate Technology Com Stk 0.05 -2.00% 46200 36.67 0.00
FMC FMC Corporation 0.05 -3.00% 38700 39.12 60.36
FLS Flowserve Corporation 0.05 -3.00% 39900 42.08 57.90
First Republic Bank/san F 0.05 NEW 25000 66.08 0.00
Union Bankshares Corporation 0.05 NEW 65000 25.25 0.00
VIA.B Via 0.04 -3.00% 33700 41.16 0.00
CSCO Cisco Systems 0.04 -57.00% 43690 27.15 28.51
TDC Teradata Corporation 0.04 -3.00% 51700 26.42 42.00
M Macy's 0.04 -3.00% 35400 34.97 62.37
GPS Gap 0.04 -3.00% 55400 24.69 41.01
MRO Marathon Oil Corporation 0.04 -2.00% 98500 12.59 26.02
PPC Pilgrim's Pride Corporation 0.04 -93.00% 62700 22.09 24.81
DGAS Delta Natural Gas Company 0.04 -16.00% 58860 20.98 19.56
Baxalta Incorporated 0.04 -11.00% 36300 39.04 0.00
FCX Freeport-McMoRan Copper & Gold 0.03 -2.00% 143000 6.77 18.56
MU Micron Technology 0.03 -3.00% 75500 14.16 27.78
RGCO RGC Resources 0.03 -18.00% 40273 21.06 21.70
Ally Financial 0.03 -50.00% 50000 18.64 0.00
EDE Empire District Electric Company 0.02 -21.00% 18825 28.05 23.87
ETR Entergy Corporation 0.02 -22.00% 10400 68.37 75.05
DD E.I. du Pont de Nemours & Company 0.01 4950 66.67 79.13
Gas Nat 0.01 -19.00% 50388 7.44 0.00
Corning Nat Gas Hldg 0.01 -14.00% 21567 16.14 0.00
Alphabet Inc Class C cs 0.01 NEW 266 759.40 0.00

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