Hennessy Advisors

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

HENNESSY ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETE Energy Transfer Equity 3.27 1773908 61.69 63.60
Kinder Morgan 3.27 +4.00% 2853725 38.34 0.00
D Dominion Resources 3.26 +12.00% 1576896 69.09 72.63
SRE Sempra Energy 3.25 +9.00% 1030940 105.38 111.40
SE Spectra Energy 3.21 +18.00% 2737615 39.26 39.01
NGG National Grid 3.20 +13.00% 1489698 71.88 74.26
LNG Cheniere Energy 3.18 -7.00% 1327117 80.03 71.31
Enbridge 3.15 +5.00% 2200247 47.88 0.00
Transcanada 3.13 2027927 51.53 0.00
NI NiSource 3.03 +17.00% 2475131 40.98 41.66
OKE ONEOK 3.00 +14.00% 1528598 65.55 57.47
PCG PG&E; Corporation 2.01 +17.00% 1494299 45.04 49.66
AGL AGL Resources 1.86 +16.00% 1212916 51.34 0.00
ATO Atmos Energy Corporation 1.81 +15.00% 1271962 47.70 53.69
EQT EQT Corporation 1.46 +13.00% 534732 91.54 93.49
PEG Public Service Enterprise 1.45 +14.00% 1302790 37.24 41.01
NFG National Fuel Gas 1.13 +15.00% 540324 69.99 69.77
STR Questar Corporation 1.10 +14.00% 1648619 22.29 23.98
ED Consolidated Edison 1.04 +13.00% 610886 56.66 61.65
PNY Piedmont Natural Gas Company 0.98 +17.00% 975720 33.53 37.32
CMS CMS Energy Corporation 0.94 +18.00% 1057648 29.66 32.60
DTE DTE Energy Company 0.94 +13.00% 413954 76.08 80.39
TEG Integrys Energy 0.94 +16.00% 484488 64.82 72.07
CNP CenterPoint Energy 0.86 +9.00% 1180226 24.47 24.31
MDU MDU Resources 0.83 +31.00% 996407 27.81 25.57
SWX Southwest Gas Corporation 0.81 +15.00% 557190 48.58 57.91
Plains Gp Hldgs L P shs a rep ltpn 0.78 +12.00% 854500 30.65 0.00
LG Laclede 0.71 +52.00% 509111 46.40 50.23
One Gas 0.63 +11.00% 615578 34.25 0.00
EXC Exelon Corporation 0.62 +13.00% 610881 34.09 35.18
XEL Xcel Energy 0.62 +13.00% 678399 30.40 33.45
WGL WGL Holdings 0.62 +9.00% 491987 42.12 48.44
Huntington Ingalls Inds 0.62 +21.00% 197500 104.21 0.00
NJR New Jersey Resources Corporation 0.57 +15.00% 376142 50.51 57.15
VVC Vectren Corporation 0.57 +17.00% 474416 39.90 43.90
ALK Alaska Air 0.56 +140.00% 431800 43.54 55.91
VC Visteon Corporation 0.55 +19.00% 188900 97.25 98.72
NU Northeast Utilities System 0.51 +12.00% 386975 44.30 49.63
HBI Hanesbrands 0.51 +28.00% 158400 107.44 113.22
PPC Pilgrim's Pride Corporation 0.51 +24.00% 555500 30.56 31.61
GNW Genworth Financial 0.48 +7.00% 1230000 13.10 9.27
SCG SCANA Corporation 0.47 +15.00% 315966 49.61 56.36
SKX Skechers USA 0.47 +16.00% 295200 53.31 61.27
UGI UGI Corporation 0.46 +72.00% 454402 34.09 37.62
CAR Avis Budget 0.44 +14.00% 270500 54.89 62.30
UHS Universal Health Services 0.43 +31.00% 136600 104.50 104.43
GT Goodyear Tire & Rubber Company 0.42 +19.00% 618000 22.59 26.84
Duke Energy 0.42 +12.00% 188337 74.77 0.00
INTC Intel Corporation 0.39 -19.00% 375150 34.82 36.41
SJI South Jersey Industries 0.39 +9.00% 246128 53.36 56.59
NWN Northwest Natural Gas 0.39 +19.00% 311865 42.25 46.45
Sunpower 0.39 +31.00% 387900 33.88 0.00
Itt 0.38 +31.00% 282900 44.94 0.00
LEA Lear Corporation 0.37 +31.00% 141300 86.41 95.16
CSC Computer Sciences Corporation 0.36 +31.00% 195100 61.15 63.14
OCR Omnicare 0.34 +31.00% 183700 62.26 70.14
LMT Lockheed Martin Corporation 0.34 -3.00% 61400 182.79 188.32
MCD McDonald's Corporation 0.33 117700 94.81 96.05
CVX Chevron Corporation 0.33 93850 119.32 116.15
BRK.A Berkshire Hathaway 0.33 +10.00% 53 206905.66 0.00
AEL American Equity Investment Life Holding 0.33 +31.00% 480200 22.88 27.23
BC Brunswick Corporation 0.32 +31.00% 254300 42.14 49.21
LAD Lithia Motors 0.32 +31.00% 139300 75.69 74.04
SWFT Swift Transportation Company 0.32 +31.00% 504200 20.98 27.71
MRK Merck & Co 0.31 -4.00% 172500 59.28 59.56
TEN Tenne 0.31 +31.00% 201100 52.31 55.13
AFSI Amtrust Financial Services 0.31 +31.00% 260000 39.82 51.93
MSFT Microsoft Corporation 0.30 213450 46.36 47.34
CBRL Cracker Barrel Old Country Store 0.30 +31.00% 98500 103.19 124.40
UIL UIL Holdings Corporation 0.30 +16.00% 282633 35.40 39.63
VZ Verizon Communications 0.29 192050 49.99 49.86
ZION Zions Bancorporation 0.29 -2.00% 328000 29.06 28.91
EGN Energen Corporation 0.29 -11.00% 135492 72.24 67.30
Banner 0.29 +30.00% 250000 38.47 0.00
Wendy's/arby's 0.29 +31.00% 1187200 8.26 0.00
AEE Ameren Corporation 0.28 +12.00% 243890 38.33 42.39
T AT&T; 0.28 269250 35.24 34.99
WEC Wisconsin Energy Corporation 0.28 +9.00% 220460 43.00 48.36
OSK Oshkosh Corporation 0.28 +31.00% 208500 44.15 46.99
WFSL Washington Federal 0.28 460000 20.36 0.00
Bankunited 0.28 +3.00% 310000 30.49 0.00
Synovus Finl 0.28 -5.00% 400000 23.64 0.00
AF Astoria Financial Corporation 0.27 -3.00% 725000 12.39 13.38
FFIC Flushing Financial Corporation 0.27 485000 18.27 19.73
WTFC Wintrust Financial Corporation 0.27 -9.00% 200000 44.67 45.46
PFS Provident Financial Services 0.27 550000 16.37 17.61
PFE Pfizer 0.26 299000 29.57 30.77
PG Procter & Gamble Company 0.26 103400 83.74 88.59
AXL American Axle & Manufact. Holdings 0.26 +31.00% 513200 16.77 20.95
FLO Flowers Foods 0.26 +31.00% 467100 18.36 19.27
Investors Ban 0.26 +4.00% 850000 10.13 0.00
GE General Electric Company 0.25 -2.00% 324850 25.62 26.92
HPQ Hewlett-Packard Company 0.24 -2.00% 227600 35.47 38.17
DAL Delta Air Lines 0.24 -2.00% 217900 36.15 44.08
RDN Radian 0.23 -17.00% 530000 14.26 17.05
HIFS Hingham Institution for Savings 0.23 94000 81.55 86.06
CSCO Cisco Systems 0.22 +35.00% 288550 25.17 27.28
NOC Northrop Grumman Corporation 0.22 -2.00% 57000 131.75 141.15
RTN Raytheon Company 0.22 -2.00% 71800 101.62 106.72
ASBC Associated Banc- 0.22 -5.00% 415000 17.42 19.04
JPM JPMorgan Chase & Co. 0.21 -9.00% 118100 60.24 60.33
TE TECO Energy 0.21 +22.00% 407236 17.38 19.70
LUV Southwest Airlines 0.21 -3.00% 211000 33.77 39.08
Clifton Ban 0.21 +168.00% 550000 12.59 0.00
CIEN Ciena Corporation 0.20 +31.00% 408000 16.72 16.75
NWE NorthWestern Corporation 0.20 +19.00% 150198 45.36 52.62
GPRE Green Plains Renewable Energy 0.20 -3.00% 181100 37.39 32.97
KO Coca-Cola Company 0.19 +43.00% 145450 42.66 44.20
MO Altria 0.19 -3.00% 138100 45.94 49.57
SUSQ Susquehanna Bancshares 0.19 +4.00% 635000 10.00 13.21
Targa Res 0.19 -3.00% 46500 136.17 0.00
LLY Eli Lilly & Co. 0.18 -3.00% 94700 64.85 67.03
TUES Tuesday Morning Corporation 0.18 -3.00% 318011 19.40 21.48
URI United Rentals 0.18 -3.00% 54100 111.11 118.62
ECPG Encore Capital 0.18 -28.00% 135000 44.31 43.39
CORE Core-Mark Holding Company 0.18 -3.00% 116044 53.04 58.92
LNT Alliant Energy Corporation 0.18 +11.00% 109154 55.41 62.05
SMCI Super Micro Computer 0.18 -3.00% 204700 29.42 33.62
CPK Chesapeake Utilities Corporation 0.18 +70.00% 146287 41.66 45.40
EXH Exterran Holdings 0.17 -3.00% 124800 44.31 37.52
JACK Jack in the Box 0.17 -3.00% 85100 68.19 73.28
COP ConocoPhillips 0.17 -3.00% 74000 76.51 71.73
PEP Pepsi 0.17 -3.00% 61400 93.09 99.41
BKH Black Hills Corporation 0.17 +13.00% 119459 47.88 54.37
GIII G-III Apparel 0.17 -3.00% 66600 82.85 85.47
WSFS WSFS Financial Corporation 0.17 +77.00% 78000 71.62 76.65
Capit Bk Fin A 0.17 +26.00% 244000 23.88 0.00
BAX Baxter International 0.16 -2.00% 72675 71.77 72.44
SYY SYSCO Corporation 0.16 -2.00% 139900 37.95 39.74
CI CIGNA Corporation 0.16 -3.00% 58800 90.70 101.90
AKS AK Steel Holding Corporation 0.16 -3.00% 653100 8.01 6.73
Kraft Foods 0.16 -2.00% 94400 56.40 0.00
United Financial Ban 0.16 -3.00% 420000 12.69 0.00
XOM Exxon Mobil Corporation 0.15 -3.00% 52300 94.05 94.99
KMB Kimberly-Clark Corporation 0.15 -2.00% 46900 107.57 113.72
GIS General Mills 0.15 -3.00% 102700 50.45 51.89
PM Philip Morris International 0.15 -3.00% 61800 83.40 86.48
F Ford Motor Company 0.15 -3.00% 328900 14.79 15.68
ALR Alere 0.15 -3.00% 126600 38.78 39.87
Ngl Energy Partners Lp Com Uni 0.15 -3.00% 124279 39.37 0.00
Popular 0.15 -28.00% 170000 29.44 0.00
PNC PNC Financial Services 0.14 -7.00% 53000 85.58 87.88
CW Curtiss-Wright 0.14 -3.00% 70200 65.93 71.95
AVA Avista Corporation 0.14 +19.00% 155972 30.53 34.06
DD E.I. du Pont de Nemours & Company 0.14 -31.00% 63100 71.76 71.68
TSN Tyson Foods 0.14 -3.00% 119400 39.37 41.91
AAP Advance Auto Parts 0.14 -3.00% 35400 130.31 145.45
PPL PPL Corporation 0.14 +13.00% 144535 32.84 35.24
BGCP BGC Partners 0.14 -3.00% 639173 7.43 8.70
FULT Fulton Financial 0.14 -4.00% 410000 11.08 12.21
LLL L-3 Communications Holdings 0.14 -2.00% 39600 118.91 124.07
UVE Universal Insurance Holdings 0.14 -3.00% 374700 12.93 19.41
ACET Aceto Corporation 0.14 -3.00% 236884 19.32 21.51
CKEC Carmike Cinemas 0.14 -3.00% 156327 30.98 30.02
Hldgs 0.14 -3.00% 99200 46.79 0.00
Customers Ban 0.14 260500 17.96 0.00
USB U.S. Ban 0.13 +7.00% 107000 41.83 44.17
MTG MGIC Investment 0.13 -26.00% 555000 7.81 9.30
DFS Discover Financial Services 0.13 69000 64.39 65.34
Suntrust Banks Inc $1.00 Par Cmn 0.13 -7.00% 117000 38.03 0.00
WFC Wells Fargo & Company 0.13 +23.00% 85000 51.87 54.37
RF Regions Financial Corporation 0.13 -6.00% 440000 10.04 10.12
CSGS CSG Systems International 0.13 -3.00% 166600 26.28 25.47
COF Capital One Financial 0.13 -10.00% 54000 81.61 82.66
FITB Fifth Third Ban 0.13 -4.00% 224000 20.02 20.22
POL PolyOne Corporation 0.13 -3.00% 124300 35.58 38.21
JBT John Bean Technologies Corporation 0.13 -3.00% 152186 28.13 31.31
JAH Jarden Corporation 0.13 -3.00% 74900 60.11 44.13
MWIV MWI Veterinary Supply 0.13 -3.00% 28300 148.41 163.80
Citi 0.13 -10.00% 86000 51.83 0.00
Flagstar Ban 0.13 -24.00% 260000 16.83 0.00
BAC Bank of America Corporation 0.12 -15.00% 242000 17.05 17.10
MS Morgan Stanley 0.12 -17.00% 115000 34.57 35.30
CMA Comerica Incorporated 0.12 +26.00% 81000 49.86 48.60
CTL CenturyLink 0.12 -3.00% 96800 40.89 39.69
V Visa 0.12 -5.00% 19000 213.37 257.53
UMPQ Umpqua Holdings Corporation 0.12 -16.00% 240000 16.47 17.28
LII Lennox International 0.12 -3.00% 50600 76.88 94.07
CNO CNO Financial 0.12 -3.00% 245300 16.96 17.78
Hyde Park Bancorp, Mhc 0.12 NEW 305000 13.12 0.00
MA MasterCard Incorporated 0.11 52000 73.92 86.46
BX Blackstone 0.11 -14.00% 116000 31.48 33.38
MTW Manitowoc Company 0.11 -3.00% 155500 23.45 21.29
PZZA Papa John's Int'l 0.11 -3.00% 92600 39.99 52.41
WBS Webster Financial Corporation 0.11 -10.00% 130000 29.14 32.01
INDB Independent Bank 0.11 +40.00% 105000 35.72 40.25
MTRX Matrix Service Company 0.11 -3.00% 148927 24.12 23.28
OCFC OceanFirst Financial 0.11 +7.00% 231600 15.91 16.69
PRIM Primoris Services 0.11 -3.00% 136200 26.84 27.33
Lpl Financial Holdings 0.11 -3.00% 82900 46.06 0.00
Stonegate Mortgage 0.11 -34.00% 290000 12.99 0.00
HBAN Huntington Bancshares Incorporated 0.10 340000 9.73 10.16
BRK.B Berkshire Hathaway 0.10 NEW 24000 138.12 0.00
JNJ Johnson & Johnson 0.10 -3.00% 31400 106.59 107.10
DOW Dow Chemical Company 0.10 -3.00% 60900 52.45 51.39
LZB La-Z-Boy Incorporated 0.10 -3.00% 163600 19.79 26.02
NYT New York Times Company 0.10 -3.00% 310700 11.22 12.98
KEY Key 0.10 +36.00% 245000 13.33 13.56
SNDK SanDisk Corporation 0.10 34705 97.94 104.40
MDC PARTNERS INC CL A SUB Vtg 0.10 -3.00% 178197 19.19 0.00
Engility Hldgs 0.10 -3.00% 109846 31.17 0.00
Abbvie 0.10 -3.00% 57500 57.76 0.00
Servisfirst Bancshares 0.10 +273.00% 112000 28.80 0.00
WM Waste Management 0.09 -3.00% 66400 47.53 48.79
BMY Bristol Myers Squibb 0.09 -3.00% 56000 51.18 58.52
MMM 3M Company 0.09 -3.00% 22000 141.68 158.12
NUE Nucor Corporation 0.09 -3.00% 58400 54.28 54.44
UNP Union Pacific Corporation 0.09 -2.00% 26400 108.41 122.83
KR Kroger 0.09 -2.00% 56200 51.99 58.99
AAPL Apple 0.09 -2.00% 28450 100.74 117.60
OXY Occidental Petroleum Corporation 0.09 -3.00% 31200 96.15 86.64
RDS.B Royal Dutch Shell 0.09 -3.00% 38100 79.11 0.00
TGT Target Corporation 0.09 -3.00% 49100 62.69 72.12
TXN Texas Instruments Incorporated 0.09 -3.00% 65600 47.68 53.58
TOT TOTAL S.A. 0.09 -3.00% 48400 64.44 59.93
FCX Freeport-McMoRan Copper & Gold 0.09 -3.00% 87600 32.65 29.28
MBI MBIA 0.09 -38.00% 330000 9.18 10.31
K Kellogg Company 0.09 -3.00% 47800 61.59 64.86
CAG ConAgra Foods 0.09 -3.00% 88700 33.04 35.51
STD Banco Santander, S.A. 0.09 -3.00% 325700 9.50 0.00
UTL Unitil Corporation 0.09 +13.00% 98168 31.09 35.18
UL Unilever 0.09 -3.00% 71600 41.90 41.62
AIG American International 0.09 -31.00% 58000 54.02 54.68
Square 1 Financial 0.09 +4.00% 162000 19.23 0.00
BP BP 0.08 -3.00% 59000 43.95 41.57
IP International Paper Company 0.08 -5.00% 58000 47.74 53.56
WDC Western Digital 0.08 -2.00% 26400 97.31 103.05
HAL Halliburton Company 0.08 -2.00% 43900 64.51 47.36
UNH UnitedHealth 0.08 -2.00% 29300 86.25 98.04
CF CF Industries Holdings 0.08 -2.00% 9500 279.26 272.56
POM Pepco Holdings 0.08 +9.00% 104904 26.76 27.45
Thomson Reuters 0.08 -3.00% 76600 36.41 0.00
CIT CIT 0.07 -42.00% 50000 45.96 49.04
CAT Caterpillar 0.07 -2.00% 24500 99.02 106.24
CSX CSX Corporation 0.07 -2.00% 77300 32.06 37.88
GSK GlaxoSmithKline 0.07 -3.00% 53400 45.97 46.43
IBM International Business Machines 0.07 11800 189.83 161.07
M Macy's 0.07 -2.00% 41100 58.18 63.90
GPS Gap 0.07 -2.00% 55600 41.69 39.53
ITW Illinois Tool Works 0.07 26300 84.41 95.23
LOW Lowe's Companies 0.07 -2.00% 44900 52.92 62.59
AZO AutoZone 0.07 -2.00% 4600 509.57 568.98
ORCL Oracle Corporation 0.07 -2.00% 58400 38.29 41.20
MRO Marathon Oil Corporation 0.07 -2.00% 63700 37.58 32.86
MGEE MGE Energy 0.07 +10.00% 59496 37.26 44.11
DG Dollar General 0.07 36100 61.11 65.38
GM General Motors Company 0.07 -3.00% 77200 31.94 32.16
GS Goldman Sachs 0.06 -50.00% 11000 183.55 188.34
WMT Wal-Mart Stores 0.06 -2.00% 28000 76.46 84.82
CMI Cummins 0.06 15800 131.96 149.22
TRV Travelers Companies 0.06 -60.00% 20000 93.95 103.89
DE Deere & Company 0.06 -2.00% 24300 81.98 87.79
UTX United Technologies Corporation 0.06 -2.00% 19500 105.59 110.65
MET MetLife 0.06 -56.00% 39000 53.72 55.82
Hollyfrontier 0.06 -2.00% 44500 43.69 0.00
Marathon Petroleum 0.06 -2.00% 24900 84.66 0.00
Homestreet 0.06 -65.00% 113283 17.09 0.00
BBBY Bed Bath & Beyond 0.05 -2.00% 27300 65.82 73.06
DGAS Delta Natural Gas Company 0.05 +13.00% 85047 19.77 21.26
Meridian Ban 0.05 NEW 145000 10.56 0.00
COH Coach 0.04 -2.00% 39100 35.60 37.09
ETR Entergy Corporation 0.04 +12.00% 18050 77.34 81.31
EQR Equity Residential 0.03 NEW 15000 61.60 70.04
TBBK Ban 0.03 -73.00% 120000 8.59 9.17
TBNK Territorial Ban 0.03 -52.00% 50000 20.30 21.47
SPG Simon Property 0.03 NEW 5500 164.36 180.43
KKR KKR & Co 0.03 -80.00% 40000 22.30 22.43
Gas Nat 0.03 +16.00% 89600 11.81 0.00
RGCO RGC Resources 0.03 +14.00% 56049 19.89 20.84
PRU Prudential Financial 0.02 -80.00% 9000 87.89 85.84
EDE Empire District Electric Company 0.02 +12.00% 31600 24.15 27.47
BXP Boston Properties 0.02 NEW 6500 115.69 128.54
IBCP Independent Bank Corporation 0.02 -83.00% 45000 11.91 12.27
Corning Nat Gas Hldg 0.02 +12.00% 28132 21.51 0.00
GLW Corning Incorporated 0.01 +10.00% 13015 19.36 20.98
MCHP Microchip Technology 0.01 -4.00% 4259 47.19 44.77
TMO Thermo Fisher Scientific 0.01 2160 121.76 128.14
MCK McKesson Corporation 0.01 -6.00% 1315 194.68 208.91
AMAT Applied Materials 0.01 +6.00% 12235 21.58 23.23
NFLX Netflix 0.01 -5.00% 560 451.79 348.86
MU Micron Technology 0.01 -4.00% 8005 34.23 34.94
LRCX Lam Research Corporation 0.01 -3.00% 3480 74.71 81.61
BKMU Bank Mutual Corporation 0.01 -78.00% 50000 6.42 6.47
SWKS Skyworks Solutions 0.01 NEW 3990 58.15 67.18
shares First Bancorp P R 0.01 -88.00% 95000 4.75 0.00
Linkedin 0.01 NEW 1230 208.13 0.00
Facebook Inc cl a 0.01 NEW 2550 79.22 0.00
Metropcs Communications 0.01 +9.00% 8752 28.91 0.00
Twitter 0.01 NEW 5015 51.65 0.00
Northstar Rlty Fin 0.01 NEW 15000 17.67 0.00

Past 13F-HR SEC Filings for HENNESSY ADVISORS

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