Hennessy Advisors

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

HENNESSY ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enbridge 3.25 2230577 51.41 0.00
Transcanada 3.25 +15.00% 2335927 49.10 0.00
WMB Williams Companies 3.20 NEW 2512557 44.94 42.87
Kinder Morgan 3.20 -6.00% 2669725 42.31 0.00
SE Spectra Energy 3.18 +13.00% 3097615 36.30 33.11
D Dominion Resources 3.17 -7.00% 1454146 76.90 77.85
LNG Cheniere Energy 3.17 +19.00% 1588617 70.40 71.15
SRE Sempra Energy 3.16 -2.00% 1003440 111.36 113.00
NGG National Grid 3.16 +6.00% 1582023 70.66 71.79
NI NiSource 2.83 -4.00% 2360131 42.42 43.34
PCG PG&E; Corporation 2.17 -3.00% 1438799 53.24 59.32
OKE ONEOK 2.09 -3.00% 1481098 49.79 42.43
ATO Atmos Energy Corporation 1.98 1251962 55.74 57.54
AGL AGL Resources 1.84 1193116 54.51 0.00
PEG Public Service Enterprise 1.49 -2.00% 1270790 41.41 43.22
STR Questar Corporation 1.15 -2.00% 1613119 25.28 25.62
ED Consolidated Edison 1.13 606386 66.01 70.85
EQT EQT Corporation 1.10 -3.00% 513732 75.70 73.67
PNY Piedmont Natural Gas Company 1.08 965782 39.41 40.24
TEG Integrys Energy 1.06 479088 77.85 81.91
NFG National Fuel Gas 1.05 535424 69.53 65.72
CMS CMS Energy Corporation 1.02 -2.00% 1033648 34.75 37.24
DTE DTE Energy Company 1.01 411954 86.37 90.23
SWX Southwest Gas Corporation 0.96 550567 61.81 62.30
UGI UGI Corporation 0.82 +67.00% 763202 37.98 37.17
CNP CenterPoint Energy 0.77 1164726 23.43 22.76
LG Laclede 0.77 508011 53.20 54.58
WGL WGL Holdings 0.71 -7.00% 456237 54.62 57.07
One Gas 0.70 -2.00% 600578 41.22 0.00
XEL Xcel Energy 0.69 683399 35.92 37.52
EXC Exelon Corporation 0.62 -3.00% 587881 37.08 37.00
NJR New Jersey Resources Corporation 0.62 -4.00% 358942 61.20 64.48
VVC Vectren Corporation 0.61 468928 46.23 47.93
Plains Gp Hldgs L P shs a rep ltpn 0.61 -2.00% 834577 25.68 0.00
NU Northeast Utilities System 0.60 393975 53.52 55.59
MDU MDU Resources 0.60 -9.00% 906407 23.50 22.46
AAP Advance Auto Parts 0.54 +240.00% 120400 159.28 159.30
SCG SCANA Corporation 0.53 310966 60.40 64.30
JBLU JetBlue Airways Corporation 0.46 NEW 1019800 15.86 15.39
NWN Northwest Natural Gas 0.44 307951 49.90 50.43
Duke Energy 0.44 186837 83.54 0.00
SJI South Jersey Industries 0.41 245828 58.93 59.30
CNC Centene Corporation 0.40 NEW 137200 103.85 109.69
SEE Sealed Air 0.39 NEW 327700 42.43 39.76
TTWO Take-Two Interactive Software 0.38 NEW 483200 28.03 29.57
MHK Mohawk Industries 0.36 NEW 82400 155.36 164.89
HNT Health Net 0.36 NEW 240600 53.53 54.62
RGA Reinsurance Group of America 0.35 NEW 139700 87.62 82.95
RPM RPM International 0.35 NEW 245500 50.71 46.74
VAL Valspar Corporation 0.35 NEW 142400 86.48 84.54
LMT Lockheed Martin Corporation 0.35 +3.00% 63500 192.57 188.53
NVR NVR 0.35 NEW 9714 1275.38 1250.00
EAT Brinker International 0.35 NEW 209400 58.69 60.53
UIL UIL Holdings Corporation 0.35 282133 43.54 46.27
MAS Masco Corporation 0.34 NEW 470500 25.20 24.95
LYV Live Nation Entertainment 0.34 NEW 459300 26.11 24.28
BLL Ball Corporation 0.34 NEW 175400 68.17 63.39
Pinnacle Foods Inc De 0.34 NEW 340500 35.30 0.00
Hd Supply 0.34 NEW 405300 29.49 0.00
Voya Financial 0.34 NEW 283900 42.38 0.00
R Ryder System 0.33 NEW 124600 92.85 86.85
LPNT LifePoint Hospitals 0.33 NEW 160020 71.91 68.87
BRK.A Berkshire Hathaway 0.33 -3.00% 51 226000.00 0.00
FTR Frontier Communications 0.33 NEW 1742500 6.67 6.66
SKX Skechers USA 0.33 -28.00% 212000 55.25 61.68
MCD McDonald's Corporation 0.32 +2.00% 120200 93.70 92.57
FL Foot Locker 0.32 NEW 198500 56.18 53.79
WEC Wisconsin Energy Corporation 0.32 216460 52.74 56.63
DAL Delta Air Lines 0.32 +4.00% 228600 49.19 48.46
PPC Pilgrim's Pride Corporation 0.32 -37.00% 347400 32.79 27.80
AEE Ameren Corporation 0.31 239890 46.13 45.60
CVX Chevron Corporation 0.31 +3.00% 96750 112.18 103.71
CSCO Cisco Systems 0.31 +35.00% 391425 27.81 26.80
Synovus Finl 0.30 -2.00% 390000 27.09 0.00
STLD Steel Dynamics 0.29 NEW 512300 19.74 16.87
WFSL Washington Federal 0.29 460000 22.15 0.00
ACM AECOM Technology Corporation 0.29 NEW 342500 30.37 26.23
INTC Intel Corporation 0.28 -28.00% 267685 36.29 33.90
AF Astoria Financial Corporation 0.28 +2.00% 740000 13.36 12.38
PFS Provident Financial Services 0.28 540000 18.06 16.97
Banner 0.28 -8.00% 230000 43.02 0.00
Tenet Healthcare Corporation stock 0.28 NEW 191900 50.67 0.00
Investors Ban 0.28 +3.00% 880000 11.22 0.00
PFE Pfizer 0.27 +2.00% 305450 31.15 31.66
HPQ Hewlett-Packard Company 0.27 +6.00% 241465 40.13 37.19
MRK Merck & Co 0.27 -2.00% 167350 56.79 61.21
PG Procter & Gamble Company 0.27 103150 91.09 85.64
LUV Southwest Airlines 0.27 +7.00% 226800 42.32 45.77
NWE NorthWestern Corporation 0.27 +12.00% 169198 56.58 57.95
Bankunited 0.27 +4.00% 325000 28.97 0.00
GE General Electric Company 0.26 +10.00% 358750 25.27 23.99
T AT&T; 0.26 272250 33.59 32.57
FFIC Flushing Financial Corporation 0.26 -6.00% 455000 20.27 18.51
Clifton Ban 0.26 +22.00% 675000 13.59 0.00
NOC Northrop Grumman Corporation 0.25 +4.00% 59800 147.39 155.44
VZ Verizon Communications 0.25 192050 46.78 45.47
WTFC Wintrust Financial Corporation 0.24 -7.00% 185000 46.76 43.50
Windstream Hldgs 0.24 NEW 1042900 8.24 0.00
JPM JPMorgan Chase & Co. 0.23 +8.00% 128100 62.58 54.85
TE TECO Energy 0.23 399236 20.49 21.64
RTN Raytheon Company 0.23 +4.00% 75300 108.17 101.64
UVE Universal Insurance Holdings 0.23 +7.00% 402700 20.45 23.54
HIFS Hingham Institution for Savings 0.23 94000 87.01 87.46
JCP J.C. Penney Company 0.22 NEW 1172100 6.48 7.38
RDN Radian 0.22 -12.00% 465000 16.72 16.14
CORE Core-Mark Holding Company 0.22 +7.00% 124744 61.93 68.62
SMCI Super Micro Computer 0.22 +7.00% 219900 34.88 37.86
KO Coca-Cola Company 0.21 +19.00% 174100 42.22 41.60
JACK Jack in the Box 0.21 +7.00% 91400 79.96 83.72
TUES Tuesday Morning Corporation 0.21 +7.00% 341711 21.70 20.25
ZION Zions Bancorporation 0.21 -19.00% 265000 28.51 23.78
ASBC Associated Banc- 0.21 -6.00% 390000 18.63 18.42
ALK Alaska Air 0.20 -71.00% 121000 59.76 68.70
GIII G-III Apparel 0.20 +7.00% 71500 101.01 96.83
LNT Alliant Energy Corporation 0.20 108154 66.42 69.57
CPK Chesapeake Utilities Corporation 0.20 -2.00% 142637 49.66 49.49
Hldgs 0.20 +7.00% 106600 66.89 0.00
MSFT Microsoft Corporation 0.19 -33.00% 141710 46.45 41.24
XOM Exxon Mobil Corporation 0.19 +35.00% 70700 92.45 86.05
MO Altria 0.19 138100 49.27 53.87
LLY Eli Lilly & Co. 0.18 94700 68.99 70.66
CI CIGNA Corporation 0.18 +7.00% 63100 102.92 108.70
BGCP BGC Partners 0.18 +7.00% 686873 9.15 8.10
BKH Black Hills Corporation 0.18 118459 53.04 50.65
INDB Independent Bank 0.18 +42.00% 150000 42.81 38.18
WSFS WSFS Financial Corporation 0.18 +6.00% 83000 76.89 75.64
VC Visteon Corporation 0.18 -69.00% 58000 106.86 98.25
URI United Rentals 0.17 +7.00% 58100 102.01 85.06
Kraft Foods 0.17 94400 62.66 0.00
Capit Bk Fin A 0.17 -5.00% 230000 26.80 0.00
United Financial Ban 0.17 420000 14.36 0.00
SYY SYSCO Corporation 0.16 139900 39.69 39.97
GIS General Mills 0.16 102700 53.33 53.50
PEP Pepsi 0.16 61400 94.56 95.27
PZZA Papa John's Int'l 0.16 +7.00% 99500 55.80 63.88
JAH Jarden Corporation 0.16 +61.00% 120800 47.88 48.49
ACET Aceto Corporation 0.16 +7.00% 254484 21.70 19.88
Huntington Ingalls Inds 0.16 -74.00% 50400 112.46 0.00
Customers Ban 0.16 +11.00% 290000 19.46 0.00
BAX Baxter International 0.15 72675 73.29 70.16
CW Curtiss-Wright 0.15 +7.00% 75500 70.60 66.42
KMB Kimberly-Clark Corporation 0.15 46900 115.54 109.80
AVA Avista Corporation 0.15 -6.00% 146472 35.35 37.42
TSN Tyson Foods 0.15 +7.00% 128300 40.09 39.64
ECPG Encore Capital 0.15 -11.00% 120000 44.40 39.60
ALR Alere 0.15 +7.00% 136000 38.00 40.58
JBT John Bean Technologies Corporation 0.15 +7.00% 163486 32.86 30.61
LLL L-3 Communications Holdings 0.15 +7.00% 42500 126.21 125.79
LII Lennox International 0.15 +7.00% 54400 95.07 99.45
SUSQ Susquehanna Bancshares 0.15 -37.00% 400000 13.43 12.61
MWIV MWI Veterinary Supply 0.15 +7.00% 30400 169.90 189.65
Targa Res 0.15 +7.00% 49900 106.05 0.00
Popular 0.15 -5.00% 160000 34.05 0.00
MA MasterCard Incorporated 0.14 +10.00% 57660 86.16 80.23
BAC Bank of America Corporation 0.14 +11.00% 270000 17.89 15.20
Suntrust Banks Inc $1.00 Par Cmn 0.14 -2.00% 114000 41.90 0.00
GT Goodyear Tire & Rubber Company 0.14 -71.00% 178500 28.57 23.81
COP ConocoPhillips 0.14 74000 69.05 62.58
PM Philip Morris International 0.14 61800 81.46 80.67
F Ford Motor Company 0.14 328900 15.50 14.46
V Visa 0.14 19325 262.20 246.00
PPL PPL Corporation 0.14 -3.00% 140035 36.33 35.50
POL PolyOne Corporation 0.14 +7.00% 133600 37.91 35.71
FULT Fulton Financial 0.14 405000 12.36 11.12
GPRE Green Plains Renewable Energy 0.14 +7.00% 194600 24.78 24.20
Citi 0.14 +4.00% 90000 54.11 0.00
Engility Hldgs 0.14 +7.00% 118046 42.80 0.00
USB U.S. Ban 0.13 106000 44.95 42.06
PNC PNC Financial Services 0.13 -7.00% 49000 91.22 84.06
DFS Discover Financial Services 0.13 70000 65.49 55.04
BRK.B Berkshire Hathaway 0.13 +27.00% 30500 150.16 0.00
WFC Wells Fargo & Company 0.13 85000 54.82 52.08
MS Morgan Stanley 0.13 +6.00% 122000 38.80 34.12
RF Regions Financial Corporation 0.13 -3.00% 425000 10.56 8.72
CSGS CSG Systems International 0.13 +7.00% 179100 25.07 25.07
LZB La-Z-Boy Incorporated 0.13 +7.00% 175800 26.84 27.24
COF Capital One Financial 0.13 +3.00% 56000 82.55 74.45
FITB Fifth Third Ban 0.13 220000 20.38 17.22
CNO CNO Financial 0.13 +7.00% 263600 17.22 15.42
EXH Exterran Holdings 0.12 +7.00% 134100 32.58 27.37
NYT New York Times Company 0.12 +7.00% 333900 13.22 12.78
AKS AK Steel Holding Corporation 0.12 +7.00% 701900 5.94 3.92
CKEC Carmike Cinemas 0.12 +7.00% 168027 26.27 28.15
MDC PARTNERS INC CL A SUB Vtg 0.12 +7.00% 191497 22.72 0.00
Hyde Park Bancorp, Mhc 0.12 +6.00% 325000 13.58 0.00
MTG MGIC Investment 0.11 -22.00% 430000 9.32 8.67
BX Blackstone 0.11 +3.00% 120000 33.83 36.74
MMM 3M Company 0.11 +4.00% 22915 164.30 164.04
CTL CenturyLink 0.11 96800 39.58 38.35
TGT Target Corporation 0.11 49100 75.91 74.11
KEY Key 0.11 +12.00% 275000 13.90 12.96
OCFC OceanFirst Financial 0.11 -4.00% 221600 17.14 16.16
Ngl Energy Partners Lp Com Uni 0.11 +7.00% 133579 27.99 0.00
Lpl Financial Holdings 0.11 +7.00% 89100 44.55 0.00
Abbvie 0.11 57500 65.44 0.00
WM Waste Management 0.10 66400 51.33 52.19
CMA Comerica Incorporated 0.10 -6.00% 76000 46.84 41.14
DD E.I. du Pont de Nemours & Company 0.10 -28.00% 45400 73.94 71.71
MTW Manitowoc Company 0.10 +7.00% 167100 22.10 18.75
KR Kroger 0.10 56200 64.22 68.69
TXN Texas Instruments Incorporated 0.10 65600 53.46 53.96
UMPQ Umpqua Holdings Corporation 0.10 -11.00% 212500 17.01 14.93
UTL Unitil Corporation 0.10 96871 36.67 37.63
MTRX Matrix Service Company 0.10 +7.00% 160027 22.32 19.38
PRIM Primoris Services 0.10 +7.00% 146400 23.24 19.62
Servisfirst Bancshares 0.10 -6.00% 105000 32.95 0.00
Square 1 Financial 0.10 -10.00% 145000 24.70 0.00
JNJ Johnson & Johnson 0.09 31400 104.55 101.33
BMY Bristol Myers Squibb 0.09 56000 59.04 61.33
UNP Union Pacific Corporation 0.09 26400 119.13 117.92
IP International Paper Company 0.09 58000 53.59 53.14
AAPL Apple 0.09 +6.00% 30370 110.37 115.31
LOW Lowe's Companies 0.09 44900 68.80 69.20
K Kellogg Company 0.09 47800 65.44 66.53
CAG ConAgra Foods 0.09 88700 36.28 36.53
WBS Webster Financial Corporation 0.09 -23.00% 100000 32.53 30.30
SNDK SanDisk Corporation 0.09 -8.00% 31900 97.99 76.65
Thomson Reuters 0.09 76600 40.34 0.00
HBAN Huntington Bancshares Incorporated 0.08 -16.00% 285000 10.52 9.86
AXP American Express Company 0.08 NEW 30000 93.03 81.73
CSX CSX Corporation 0.08 77300 36.24 33.70
NUE Nucor Corporation 0.08 58400 49.06 43.16
DOW Dow Chemical Company 0.08 60900 45.62 43.03
WDC Western Digital 0.08 26870 110.72 98.98
M Macy's 0.08 41100 65.74 64.69
RDS.B Royal Dutch Shell 0.08 38100 69.55 0.00
UNH UnitedHealth 0.08 29300 101.09 106.95
AZO AutoZone 0.08 4600 619.13 610.57
ORCL Oracle Corporation 0.08 +8.00% 63175 44.97 42.65
FNFG First Niagara Financial 0.08 NEW 345000 8.43 8.06
MGEE MGE Energy 0.08 +2.00% 61096 45.62 46.87
POM Pepco Holdings 0.08 104904 26.93 27.22
STD Banco Santander, S.A. 0.08 325700 8.33 0.00
UL Unilever 0.08 71600 40.47 44.38
BHLB Berkshire Hills Ban 0.08 NEW 105000 26.66 25.01
AIG American International 0.08 -10.00% 52000 56.02 49.21
GM General Motors Company 0.08 77200 34.91 32.83
Meridian Ban 0.08 +72.00% 250000 11.22 0.00
GS Goldman Sachs 0.07 +9.00% 12000 193.83 174.58
WMT Wal-Mart Stores 0.07 28000 85.89 86.78
OXY Occidental Petroleum Corporation 0.07 31200 80.61 76.11
GPS Gap 0.07 55600 42.10 42.30
TOT TOTAL S.A. 0.07 48400 51.20 50.65
ITW Illinois Tool Works 0.07 26300 94.71 92.01
CF CF Industries Holdings 0.07 9500 272.53 301.15
DG Dollar General 0.07 36100 70.69 67.12
BP BP 0.06 59000 38.12 38.88
CAT Caterpillar 0.06 24500 91.51 80.01
BBBY Bed Bath & Beyond 0.06 27300 76.15 76.53
CMI Cummins 0.06 15800 144.18 141.62
DE Deere & Company 0.06 24300 88.48 84.58
GSK GlaxoSmithKline 0.06 53400 42.73 45.19
UTX United Technologies Corporation 0.06 19500 115.03 116.33
FCX Freeport-McMoRan Copper & Gold 0.06 87600 23.36 17.42
Marathon Petroleum 0.06 24900 90.24 0.00
Stonegate Mortgage 0.06 -34.00% 188900 11.96 0.00
TRV Travelers Companies 0.05 -15.00% 17000 105.82 103.78
HAL Halliburton Company 0.05 43900 39.34 39.19
IBM International Business Machines 0.05 11800 160.42 151.20
MRO Marathon Oil Corporation 0.05 63700 28.29 25.26
MET MetLife 0.05 -10.00% 35000 54.09 47.00
DGAS Delta Natural Gas Company 0.05 +3.00% 88048 21.25 20.76
Hollyfrontier 0.05 44500 37.48 0.00
Flagstar Ban 0.05 -59.00% 105000 15.73 0.00
COH Coach 0.04 39100 37.57 36.46
EQR Equity Residential 0.04 +33.00% 20000 71.85 79.63
ETR Entergy Corporation 0.04 -4.00% 17300 87.46 88.93
RGCO RGC Resources 0.04 +6.00% 59469 21.99 21.48
EDE Empire District Electric Company 0.03 31325 29.75 30.76
SPG Simon Property 0.03 +9.00% 6000 182.17 204.54
Gas Nat 0.03 90750 11.02 0.00
Synchrony Financial 0.03 NEW 35000 29.74 0.00
Corning Nat Gas Hldg 0.02 +12.00% 31637 20.55 0.00
Fcb Financial Holdings-cl A 0.02 NEW 25000 24.64 0.00
GILD Gilead Sciences 0.01 NEW 2163 94.31 102.01
ALE ALLETE 0.01 NEW 4050 55.06 58.34
BNCL Beneficial Mutual Ban 0.01 NEW 30000 12.27 10.81
Facebook Inc cl a 0.01 +7.00% 2730 78.02 0.00
Google Inc Class C 0.01 NEW 406 527.09 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 2060 103.88 0.00

Past 13F-HR SEC Filings for HENNESSY ADVISORS

View All Filings for HENNESSY ADVISORS