Hennessy Advisors

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

HENNESSY ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETE Energy Transfer Equity 3.23 +8.00% 1768908 58.94 61.83
LNG Cheniere Energy 3.20 +4.00% 1440117 71.70 81.59
D Dominion Resources 3.09 +32.00% 1396096 71.52 68.24
Enbridge 3.07 +29.00% 2084747 47.47 0.00
SRE Sempra Energy 3.06 +20.00% 941940 104.71 105.57
Kinder Morgan 3.06 +14.00% 2723725 36.26 0.00
SE Spectra Energy 3.04 +14.00% 2312115 42.48 39.95
Transcanada 3.04 +25.00% 2058427 47.72 0.00
NGG National Grid 3.03 +20.00% 1315698 74.38 72.85
OKE ONEOK 2.82 +44.00% 1335598 68.08 67.39
NI NiSource 2.58 +19.00% 2113131 39.34 39.47
PCG PG&E; Corporation 1.89 +25.00% 1271799 48.02 45.50
ATO Atmos Energy Corporation 1.82 +19.00% 1102462 53.40 48.77
AGL AGL Resources 1.78 +16.00% 1045416 55.03 0.00
EQT EQT Corporation 1.56 +374.00% 469732 106.90 92.00
PEG Public Service Enterprise 1.44 +28.00% 1141790 40.79 38.09
NFG National Fuel Gas 1.14 +3.00% 469324 78.30 71.55
STR Questar Corporation 1.10 +16.00% 1436615 24.80 22.50
PNY Piedmont Natural Gas Company 0.97 +15.00% 833707 37.41 34.60
ED Consolidated Edison 0.96 +17.00% 535886 57.74 56.85
TEG Integrys Energy 0.92 +10.00% 416488 71.13 66.50
DTE DTE Energy Company 0.88 +43.00% 364954 77.87 75.95
CMS CMS Energy Corporation 0.86 +20.00% 892648 31.15 29.41
CNP CenterPoint Energy 0.86 -24.00% 1082726 25.54 23.94
MDU MDU Resources 0.82 +25.00% 756607 35.10 28.42
SWX Southwest Gas Corporation 0.79 +17.00% 483178 52.79 50.14
Plains Gp Hldgs L P shs a rep ltpn 0.75 +87.00% 760500 31.99 0.00
One Gas 0.64 +8.00% 550078 37.75 0.00
GNW Genworth Financial 0.62 1148600 17.40 13.36
EXC Exelon Corporation 0.61 +20.00% 538881 36.48 34.58
XEL Xcel Energy 0.60 +15.00% 599399 32.23 30.96
WGL WGL Holdings 0.60 +11.00% 448587 43.10 42.70
NJR New Jersey Resources Corporation 0.58 +12.00% 325642 57.16 50.13
ALK Alaska Air 0.53 +12.00% 179800 95.05 46.01
VVC Vectren Corporation 0.53 +39.00% 403416 42.50 40.49
NU Northeast Utilities System 0.50 +93.00% 342975 47.27 45.17
LG Laclede 0.50 +12.00% 334633 48.55 47.37
VC Visteon Corporation 0.48 +11.00% 158600 97.01 103.72
Huntington Ingalls Inds 0.48 +12.00% 163200 94.59 0.00
SCG SCANA Corporation 0.46 +16.00% 273466 53.81 50.39
INTC Intel Corporation 0.44 463450 30.90 34.95
GT Goodyear Tire & Rubber Company 0.44 +12.00% 516000 27.78 23.79
CAR Avis Budget 0.44 +4.00% 237000 59.69 62.95
SJI South Jersey Industries 0.42 +4.00% 224378 60.41 54.49
EGN Energen Corporation 0.42 +8.00% 152992 88.88 71.78
UGI UGI Corporation 0.41 +12.00% 263435 50.50 34.63
CVX Chevron Corporation 0.39 95650 130.55 124.16
HBI Hanesbrands 0.38 +19.00% 123600 98.44 106.41
NWN Northwest Natural Gas 0.38 +13.00% 260568 47.15 43.20
PPC Pilgrim's Pride Corporation 0.38 +19.00% 447400 27.36 31.27
Sunpower 0.38 +19.00% 295800 40.98 0.00
Duke Energy 0.38 +20.00% 167337 74.19 0.00
MCD McDonald's Corporation 0.37 +4.00% 118100 100.74 94.02
SKX Skechers USA 0.36 +19.00% 254200 45.70 58.35
LMT Lockheed Martin Corporation 0.32 +4.00% 63300 160.73 180.04
MRK Merck & Co 0.32 -2.00% 181300 57.85 60.83
WFSL Washington Federal 0.32 +4.00% 460000 22.43 0.00
Itt 0.32 +19.00% 215700 48.10 0.00
Synovus Finl 0.32 NEW 421428 24.38 0.00
UHS Universal Health Services 0.31 +19.00% 104200 95.76 113.45
AF Astoria Financial Corporation 0.31 +2.00% 750000 13.45 12.81
TEN Tenne 0.31 +19.00% 153300 65.70 56.36
ZION Zions Bancorporation 0.31 +8.00% 337000 29.47 29.85
FFIC Flushing Financial Corporation 0.31 485000 20.55 18.99
LAD Lithia Motors 0.31 +19.00% 106200 94.07 79.77
WTFC Wintrust Financial Corporation 0.31 220000 46.00 46.96
Bankunited 0.31 299000 33.48 0.00
LEA Lear Corporation 0.30 +19.00% 107700 89.32 95.74
T AT&T; 0.30 273850 35.36 35.47
RDN Radian 0.30 -3.00% 645000 14.81 14.66
PFS Provident Financial Services 0.30 +17.00% 550000 17.32 16.73
SWFT Swift Transportation Company 0.30 +19.00% 384500 25.23 20.00
VZ Verizon Communications 0.29 193950 48.93 50.05
OCR Omnicare 0.29 +19.00% 140100 66.57 62.35
CSC Computer Sciences Corporation 0.29 +19.00% 148800 63.20 58.09
WEC Wisconsin Energy Corporation 0.29 -13.00% 200960 46.92 43.79
UIL UIL Holdings Corporation 0.29 +10.00% 242633 38.71 36.93
MSFT Microsoft Corporation 0.28 217650 41.70 47.09
PFE Pfizer 0.28 300250 29.68 30.13
BRK.A Berkshire Hathaway 0.28 -12.00% 48 189895.83 0.00
AEL American Equity Investment Life Holding 0.28 +19.00% 366100 24.60 23.31
Investors Ban 0.28 NEW 815000 11.05 0.00
AEE Ameren Corporation 0.27 +25.00% 216890 40.88 38.28
GE General Electric Company 0.27 332800 26.28 26.21
ECPG Encore Capital 0.27 -11.00% 190000 45.42 45.51
DAL Delta Air Lines 0.27 +2.00% 224200 38.72 38.50
OSK Oshkosh Corporation 0.27 +19.00% 159000 55.53 45.98
PG Procter & Gamble Company 0.26 +13.00% 105300 78.59 84.87
AFSI Amtrust Financial Services 0.26 +19.00% 198300 41.81 39.63
BC Brunswick Corporation 0.25 +19.00% 193900 42.13 44.32
ASBC Associated Banc- 0.25 +18.00% 440000 18.08 18.26
Popular 0.25 -26.00% 238000 34.18 0.00
HPQ Hewlett-Packard Company 0.24 +2.00% 234100 33.68 36.74
Banner 0.24 +3.00% 192000 39.63 0.00
Wendy's/arby's 0.24 +19.00% 905300 8.53 0.00
JPM JPMorgan Chase & Co. 0.23 -11.00% 130100 57.62 61.15
CBRL Cracker Barrel Old Country Store 0.23 +19.00% 75100 99.57 102.58
AXL American Axle & Manufact. Holdings 0.23 +19.00% 391300 18.89 17.67
FLO Flowers Foods 0.23 +19.00% 356200 21.08 18.49
HIFS Hingham Institution for Savings 0.23 94000 79.40 81.44
MTG MGIC Investment 0.22 -16.00% 760000 9.24 8.28
NOC Northrop Grumman Corporation 0.22 +2.00% 58700 119.63 132.89
RTN Raytheon Company 0.21 +2.00% 73800 92.25 102.86
CIEN Ciena Corporation 0.21 +19.00% 311100 21.66 18.44
Targa Res 0.21 48000 139.56 0.00
COP ConocoPhillips 0.20 +9.00% 76400 85.73 80.00
BKH Black Hills Corporation 0.20 +17.00% 104959 61.39 50.30
URS URS Corporation 0.20 +19.00% 143600 45.85 59.49
NWE NorthWestern Corporation 0.20 +11.00% 125198 52.19 46.61
SUSQ Susquehanna Bancshares 0.20 +84.00% 610000 10.56 10.48
LLY Eli Lilly & Co. 0.19 +9.00% 97700 62.17 66.09
DD E.I. du Pont de Nemours & Company 0.19 -13.00% 92000 65.43 71.92
TE TECO Energy 0.19 +20.00% 332236 18.48 17.44
MO Altria 0.19 +9.00% 142500 41.94 45.18
CPK Chesapeake Utilities Corporation 0.19 +20.00% 85663 71.33 42.35
GPRE Green Plains Renewable Energy 0.19 187000 32.87 36.85
Flagstar Ban 0.19 -24.00% 345244 18.10 0.00
Stonegate Mortgage 0.19 -7.00% 445000 13.95 0.00
EXH Exterran Holdings 0.18 128900 44.99 44.76
TUES Tuesday Morning Corporation 0.18 328211 17.82 18.55
URI United Rentals 0.18 55800 104.73 114.81
PEP Pepsi 0.18 +9.00% 63300 89.34 93.41
F Ford Motor Company 0.18 +9.00% 339100 17.24 16.55
MBI MBIA 0.18 -10.00% 535000 11.04 9.48
LNT Alliant Energy Corporation 0.18 +18.00% 97654 60.86 57.18
LUV Southwest Airlines 0.18 217800 26.86 34.32
CKEC Carmike Cinemas 0.18 161327 35.13 32.09
Homestreet 0.18 -28.00% 325000 18.37 0.00
Kraft Foods 0.18 +9.00% 97300 59.95 0.00
United Financial Ban 0.18 NEW 434512 13.55 0.00
XOM Exxon Mobil Corporation 0.17 +9.00% 54000 100.69 96.41
BAX Baxter International 0.17 +9.00% 74875 72.29 71.95
KMB Kimberly-Clark Corporation 0.17 +9.00% 48300 111.22 107.26
SYY SYSCO Corporation 0.17 +8.00% 144200 37.45 37.58
CI CIGNA Corporation 0.17 60700 91.98 95.20
GIS General Mills 0.17 +9.00% 105900 52.54 51.06
PM Philip Morris International 0.17 +9.00% 63800 84.31 85.70
POL PolyOne Corporation 0.17 128400 42.14 36.51
CORE Core-Mark Holding Company 0.17 +99.00% 119744 45.63 54.27
FULT Fulton Financial 0.17 +17.00% 430000 12.39 11.72
GIII G-III Apparel 0.17 68700 81.66 84.50
SMCI Super Micro Computer 0.17 211300 25.27 28.20
AKS AK Steel Holding Corporation 0.17 674200 7.96 9.35
Ngl Energy Partners Lp Com Uni 0.17 128279 43.34 0.00
PNC PNC Financial Services 0.16 -6.00% 57000 89.05 87.73
Suntrust Banks Inc $1.00 Par Cmn 0.16 -2.00% 127000 40.06 0.00
CSCO Cisco Systems 0.16 +7.00% 212250 24.85 25.08
JACK Jack in the Box 0.16 87800 59.84 63.53
MTW Manitowoc Company 0.16 160500 32.86 25.10
TBBK Ban 0.16 -11.00% 445000 11.91 9.60
FITB Fifth Third Ban 0.16 +5.00% 235000 21.35 20.93
UMPQ Umpqua Holdings Corporation 0.16 NEW 287425 17.92 17.13
UVE Universal Insurance Holdings 0.16 386800 12.97 12.76
MTRX Matrix Service Company 0.16 153727 32.79 25.31
Customers Ban 0.16 258500 20.01 0.00
CW Curtiss-Wright 0.15 72500 65.56 69.74
TRV Travelers Companies 0.15 -15.00% 50000 94.08 94.79
RF Regions Financial Corporation 0.15 +2.00% 470000 10.62 10.39
COF Capital One Financial 0.15 +9.00% 60000 82.60 84.28
AAP Advance Auto Parts 0.15 36600 134.92 130.66
NYT New York Times Company 0.15 320700 15.21 11.79
BGCP BGC Partners 0.15 659773 7.44 7.49
ALR Alere 0.15 130700 37.42 39.02
JBT John Bean Technologies Corporation 0.15 157086 30.99 29.70
LLL L-3 Communications Holdings 0.15 40800 120.76 113.60
MET MetLife 0.15 -6.00% 90000 55.56 55.32
LII Lennox International 0.15 52300 89.58 78.66
KKR KKR & Co 0.15 NEW 205000 24.33 22.49
BAC Bank of America Corporation 0.14 -3.00% 287000 15.37 17.16
BX Blackstone 0.14 +2.00% 135000 33.44 32.96
MS Morgan Stanley 0.14 -3.00% 139000 32.33 35.34
AVA Avista Corporation 0.14 +21.00% 130972 33.52 31.37
CSGS CSG Systems International 0.14 172000 26.11 26.86
TSN Tyson Foods 0.14 123300 37.54 37.91
PPL PPL Corporation 0.14 -78.00% 127035 35.53 33.43
WBS Webster Financial Corporation 0.14 NEW 145000 31.54 29.85
JAH Jarden Corporation 0.14 77400 59.35 60.43
ACET Aceto Corporation 0.14 244484 18.14 20.29
AIG American International 0.14 -17.00% 85000 54.58 55.23
CNO CNO Financial 0.14 253200 17.80 17.02
shares First Bancorp P R 0.14 -23.00% 845000 5.44 0.00
Citi 0.14 -8.00% 96000 47.10 0.00
Capit Bk Fin A 0.14 +3.00% 193000 23.61 0.00
USB U.S. Ban 0.13 -2.00% 100000 43.32 43.08
DFS Discover Financial Services 0.13 +9.00% 70000 61.99 65.37
KO Coca-Cola Company 0.13 +7.00% 101100 42.36 42.08
V Visa 0.13 -4.00% 20000 210.70 214.88
PZZA Papa John's Int'l 0.13 95600 42.38 40.86
MWIV MWI Veterinary Supply 0.13 29200 141.99 142.20
PRIM Primoris Services 0.13 140600 28.84 28.61
Hldgs 0.13 102400 41.07 0.00
Lpl Financial Holdings 0.13 85600 49.74 0.00
Engility Hldgs 0.13 113346 38.26 0.00
CIT CIT 0.12 -14.00% 87000 45.76 46.99
MA MasterCard Incorporated 0.12 53000 73.47 76.36
LZB La-Z-Boy Incorporated 0.12 168900 23.17 20.51
PRU Prudential Financial 0.12 +2.00% 45000 88.78 92.14
MDC PARTNERS INC CL A SUB Vtg 0.12 183997 21.49 0.00
GS Goldman Sachs 0.11 -8.00% 22000 167.45 186.08
JNJ Johnson & Johnson 0.11 -6.00% 32600 104.63 108.00
WFC Wells Fargo & Company 0.11 69000 52.57 53.13
CTL CenturyLink 0.11 +9.00% 100500 36.20 40.85
RDS.B Royal Dutch Shell 0.11 +9.00% 39600 87.02 0.00
TOT TOTAL S.A. 0.11 +9.00% 50300 72.21 63.58
STD Banco Santander, S.A. 0.11 +9.00% 338200 10.42 0.00
SNDK SanDisk Corporation 0.11 +4.00% 35230 104.43 99.05
OCFC OceanFirst Financial 0.11 215400 16.56 16.72
IBCP Independent Bank Corporation 0.11 -17.00% 265000 12.87 12.41
BP BP 0.10 +9.00% 61300 52.76 46.18
HBAN Huntington Bancshares Incorporated 0.10 -8.00% 345000 9.54 10.09
WM Waste Management 0.10 +9.00% 69000 44.72 47.10
MMM 3M Company 0.10 +9.00% 22800 143.25 145.85
DOW Dow Chemical Company 0.10 +9.00% 63300 51.45 53.51
CMA Comerica Incorporated 0.10 +10.00% 64000 50.16 51.72
IP International Paper Company 0.10 +9.00% 61400 50.47 49.76
HAL Halliburton Company 0.10 +8.00% 44800 71.00 65.45
OXY Occidental Petroleum Corporation 0.10 +9.00% 32400 102.62 96.48
TXN Texas Instruments Incorporated 0.10 +9.00% 68100 47.78 48.35
FCX Freeport-McMoRan Copper & Gold 0.10 +9.00% 91000 36.51 33.54
K Kellogg Company 0.10 +9.00% 49700 65.69 62.55
UL Unilever 0.10 +9.00% 74400 45.31 42.57
WSFS WSFS Financial Corporation 0.10 +25.00% 44000 73.66 73.00
Abbvie 0.10 +9.00% 59700 56.43 0.00
BMY Bristol Myers Squibb 0.09 +9.00% 58100 48.50 51.75
NUE Nucor Corporation 0.09 +9.00% 60600 49.26 57.15
KR Kroger 0.09 +8.00% 57500 49.43 52.08
GSK GlaxoSmithKline 0.09 +9.00% 55400 53.48 47.58
TGT Target Corporation 0.09 +9.00% 51000 57.94 63.25
LO Lorillard 0.09 +8.00% 45100 60.98 59.41
UTL Unitil Corporation 0.09 +26.00% 86404 33.83 32.05
INDB Independent Bank 0.09 +114.00% 75000 38.39 36.74
Thomson Reuters 0.09 +9.00% 79600 36.36 0.00
GM General Motors Company 0.09 +9.00% 80200 36.30 33.26
First Internet Ban 0.09 -26.00% 144443 20.60 0.00
Square 1 Financial 0.09 NEW 155000 19.01 0.00
CAT Caterpillar 0.08 +8.00% 25000 108.68 101.50
CSX CSX Corporation 0.08 +8.00% 79000 30.81 32.45
KBH KB Home 0.08 -46.00% 130000 18.68 16.87
CMI Cummins 0.08 +8.00% 16100 154.29 136.70
UNP Union Pacific Corporation 0.08 +117.00% 27000 99.74 108.79
WDC Western Digital 0.08 +8.00% 27000 92.30 98.02
AAPL Apple 0.08 +654.00% 29050 92.94 101.50
M Macy's 0.08 +8.00% 42000 58.02 59.53
UNH UnitedHealth 0.08 +8.00% 29900 81.74 87.69
AZO AutoZone 0.08 +6.00% 4700 536.17 503.15
CAG ConAgra Foods 0.08 +9.00% 92100 29.69 33.63
MRO Marathon Oil Corporation 0.08 +8.00% 65100 39.92 38.70
KEY Key 0.08 +50.00% 180000 14.33 13.87
POM Pepco Holdings 0.08 +16.00% 95904 27.48 27.31
NRF Northstar Realty Finance 0.08 -45.00% 140000 17.38 17.30
Rait Financial Trust 0.08 -45.00% 310000 8.27 0.00
Servisfirst Bancshares 0.08 NEW 30000 86.43 0.00
Clifton Ban 0.08 NEW 205000 12.67 0.00
WMT Wal-Mart Stores 0.07 +8.00% 28600 75.07 76.70
DE Deere & Company 0.07 +8.00% 24800 90.56 83.54
IBM International Business Machines 0.07 +8.00% 12000 181.25 193.97
UTX United Technologies Corporation 0.07 +8.00% 19900 115.43 107.28
GPS Gap 0.07 +8.00% 56800 41.57 43.51
ITW Illinois Tool Works 0.07 +8.00% 26800 87.57 87.91
LOW Lowe's Companies 0.07 +8.00% 45900 48.00 53.45
ORCL Oracle Corporation 0.07 +8.00% 59700 40.54 39.50
CF CF Industries Holdings 0.07 +8.00% 9700 240.52 257.92
MGEE MGE Energy 0.07 +10.00% 53996 39.50 38.66
TBNK Territorial Ban 0.07 +5.00% 105000 20.88 20.50
DG Dollar General 0.07 +8.00% 36800 57.36 62.62
SCHW Charles Schwab Corporation 0.06 NEW 75000 26.93 30.20
Hollyfrontier 0.06 +8.00% 45500 43.69 0.00
Marathon Petroleum 0.06 +8.00% 25500 78.08 0.00
ETFC E TRADE Financial Corporation 0.05 NEW 80000 21.26 23.43
BBBY Bed Bath & Beyond 0.05 +8.00% 27900 57.38 63.84
DGAS Delta Natural Gas Company 0.05 +16.00% 75047 21.96 20.09
COMMON Uns Energy Corp stock 0.05 +20.00% 26980 60.42 0.00
COH Coach 0.04 +8.00% 39900 34.19 36.75
ETR Entergy Corporation 0.04 +24.00% 16050 82.12 76.66
BKMU Bank Mutual Corporation 0.04 NEW 235000 5.80 6.61
FNFG First Niagara Financial 0.03 NEW 95000 8.74 8.84
PACW PacWest Ban 0.03 NEW 25000 43.16 43.34
Gas Nat 0.03 +8.00% 76944 10.54 0.00
RGCO RGC Resources 0.03 +4.00% 48967 19.30 20.01
EDE Empire District Electric Company 0.02 28100 25.69 24.65
Corning Nat Gas Hldg 0.02 +18.00% 25068 20.19 0.00
GLW Corning Incorporated 0.01 NEW 11775 21.91 20.23
MCHP Microchip Technology 0.01 NEW 4449 48.78 47.91
TMO Thermo Fisher Scientific 0.01 -9.00% 2135 118.03 121.74
MCK McKesson Corporation 0.01 NEW 1400 186.43 193.53
BIIB Biogen Idec 0.01 -32.00% 635 314.96 326.94
AMAT Applied Materials 0.01 -22.00% 11520 22.57 22.28
FIG Fortress Investment 0.01 NEW 40000 7.45 6.75
NFLX Netflix 0.01 -22.00% 595 440.34 444.28
MU Micron Technology 0.01 -36.00% 8410 32.94 31.00
CRM salesforce 0.01 -13.00% 4515 58.03 57.75
LRCX Lam Research Corporation 0.01 NEW 3605 67.68 75.08
KLAC KLA-Tencor Corporation 0.01 NEW 3690 72.63 80.36
Workday Inc cl a 0.01 NEW 3025 89.92 0.00
Metropcs Communications 0.01 -12.00% 7967 33.64 0.00

Past 13F-HR SEC Filings for HENNESSY ADVISORS

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