Hennessy Advisors

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

HENNESSY ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Atmos Energy Corporation (ATO) 3.39 1.38M +3.00% 81.32 51.93
National Grid (NGG) 2.41 1.07M +6.00% 74.33 63.76
Spectra Energy (SE) 2.40 2.16M -7.00% 36.63 34.31
Dominion Resources (D) 2.37 1.00M +3.00% 77.93 69.17
Kinder Morgan 2.35 4.14M +3.00% 18.72 0.00
Sempra Energy (SRE) 2.33 675840 -3.00% 114.02 106.08
Transcanada 2.32 1.69M -10.00% 45.22 0.00
Columbia Pipeline 2.25 2.91M 25.49 0.00
Cheniere Energy (LNG) 1.94 1.71M +15.00% 37.55 75.38
Enbridge 1.92 1.50M 42.36 0.00
PG&E; Corporation (PCG) 1.87 964149 +4.00% 63.92 51.38
Ingredion Incorporated 1.69 430000 +2.00% 129.41 0.00
AGL Resources (AGL) 1.68 839730 +8.00% 65.97 0.00
Wec Energy Group Inc Com stock 1.48 748590 +3.00% 65.30 0.00
Avery Dennison Corporation (AVY) 1.43 631300 +2.00% 74.75 51.65
Casey's General Stores (CASY) 1.35 338100 +2.00% 131.51 86.89
SYNNEX Corporation (SNX) 1.33 462400 +2.00% 94.82 73.25
Hawaiian Holdings (HA) 1.32 1.15M +2.00% 37.96 18.95
Pool Corporation (POOL) 1.29 451300 +2.00% 94.03 67.65
Owens & Minor (OMI) 1.28 1.13M +2.00% 37.38 33.27
Dycom Industries (DY) 1.25 460800 +2.00% 89.76 43.91
Tech Data Corporation (TECD) 1.23 563400 +2.00% 71.85 56.70
NVR (NVR) 1.21 22414 +3.00% 1780.36 1330.70
NiSource (NI) 1.16 1.45M +19.00% 26.52 41.22
J.C. Penney Company (JCP) 1.11 4.11M +2.00% 8.88 7.26
Interpublic Group of Companies (IPG) 1.10 1.57M +2.00% 23.10 21.34
Hanover Insurance (THG) 1.10 428600 +2.00% 84.62 68.76
Expeditors International of Washington (EXPD) 1.08 727300 +2.00% 49.04 47.74
Sinclair Broadcast (SBGI) 1.07 1.18M +2.00% 29.86 26.27
Piedmont Natural Gas Company (PNY) 1.07 589361 +3.00% 60.12 35.08
Lennar Corporation (LEN) 1.02 733900 +2.00% 46.10 48.23
Boyd Gaming Corporation (BYD) 1.01 1.81M +2.00% 18.40 14.25
Cdw 1.00 827600 +2.00% 40.08 0.00
Wayfair 1.00 848327 +2.00% 39.00 0.00
Public Service Enterprise (PEG) 0.96 676790 +3.00% 46.61 39.84
Consolidated Edison (ED) 0.95 389786 +5.00% 80.44 59.90
CMS Energy Corporation (CMS) 0.91 654148 +2.00% 45.86 32.93
Lear Corporation (LEA) 0.90 292400 +2.00% 101.76 106.04
Goodyear Tire & Rubber Company (GT) 0.86 1.10M +2.00% 25.66 25.04
Ciena Corporation (CIEN) 0.86 1.51M +2.00% 18.75 20.98
AutoNation (AN) 0.83 583200 +2.00% 46.98 60.20
Express (EXPR) 0.83 1.90M +2.00% 14.51 15.47
Amtrust Financial Services (AFSI) 0.81 1.09M +2.00% 24.50 55.19
One Gas 0.81 402625 +3.00% 66.59 0.00
Questar Corporation (STR) 0.79 1.02M +6.00% 25.37 22.73
Manpower (MAN) 0.78 397800 +2.00% 64.34 82.17
Southwest Gas Corporation (SWX) 0.78 325817 +2.00% 78.71 54.27
DTE Energy Company (DTE) 0.78 258754 +2.00% 99.12 78.53
JetBlue Airways Corporation (JBLU) 0.77 1.53M +2.00% 16.56 17.12
EQT Corporation (EQT) 0.74 317532 +11.00% 77.43 75.80
Lithia Motors (LAD) 0.68 314618 +2.00% 71.07 88.12
WGL Holdings (WGL) 0.67 313092 +2.00% 70.79 51.87
Spire Inc Com stock 0.66 308791 NEW 70.84 0.00
CenterPoint Energy (CNP) 0.65 892328 +18.00% 24.00 20.60
GameStop (GME) 0.64 800000 +2.00% 26.58 40.53
National Fuel Gas (NFG) 0.61 352424 +15.00% 56.88 59.35
Xcel Energy (XEL) 0.59 432399 44.78 33.87
UGI Corporation (UGI) 0.58 419702 +2.00% 45.25 31.93
Exelon Corporation (EXC) 0.57 514031 36.36 31.85
New Jersey Resources Corporation (NJR) 0.54 465384 +7.00% 38.55 28.89
PPL Corporation (PPL) 0.53 466219 +5.00% 37.75 31.37
Vectren Corporation (VVC) 0.52 323728 +4.00% 52.67 42.70
MDU Resources (MDU) 0.44 608407 +7.00% 24.00 20.52
Eversource Energy 0.44 243975 59.90 0.00
Northwest Natural Gas (NWN) 0.41 207286 64.82 44.77
TECO Energy (TE) 0.39 470551 27.64 18.71
SCANA Corporation (SCG) 0.38 165966 +8.00% 75.66 52.58
South Jersey Industries (SJI) 0.38 394671 +14.00% 31.62 52.59
Plains Gp Hldgs L P shs a rep ltpn 0.35 1.12M +23.00% 10.43 0.00
Verizon Communications (VZ) 0.34 198200 55.84 48.01
Caterpillar (CAT) 0.33 141800 75.81 79.57
International Business Machines (IBM) 0.33 71200 +5.00% 151.78 158.25
Duke Energy 0.29 110537 +3.00% 85.79 0.00
Yadkin Finl Corp Com stock 0.29 375000 -13.00% 25.09 0.00
Exxon Mobil Corporation (XOM) 0.28 97650 93.74 84.57
Chevron Corporation (CVX) 0.28 87550 104.83 102.86
Washington Federal (WFSL) 0.28 382500 -13.00% 24.26 0.00
Independent Bank (INDB) 0.28 200000 -4.00% 45.70 41.07
Hingham Institution for Savings (HIFS) 0.28 75000 -6.00% 122.92 99.00
Ameren Corporation (AEE) 0.27 164490 +3.00% 53.58 41.21
Brookline Ban (BRKL) 0.27 810000 +3.00% 11.03 9.57
Kearny Finl Corp Md 0.27 720000 12.58 0.00
Pfizer (PFE) 0.26 247350 +2.00% 35.21 33.78
Merck & Co (MRK) 0.26 147500 +3.00% 57.61 56.20
Flushing Financial Corporation (FFIC) 0.26 430000 -3.00% 19.88 19.46
Clifton Ban 0.26 575000 -8.00% 15.07 0.00
Meridian Ban 0.23 510000 14.78 0.00
Procter & Gamble Company (PG) 0.22 86350 -8.00% 84.67 81.31
PacWest Ban (PACW) 0.22 182500 +35.00% 39.78 45.61
Insperity 0.22 94400 -3.00% 77.24 0.00
Provident Financial Services (PFS) 0.21 345000 -22.00% 19.64 18.14
Progressive Corporation (PGR) 0.20 199200 -2.00% 33.50 26.15
General Electric Company (GE) 0.19 199500 -12.00% 31.48 25.35
Intel Corporation (INTC) 0.19 193730 +14.00% 32.80 32.76
Wintrust Financial Corporation (WTFC) 0.19 122500 -35.00% 51.00 46.92
Boeing Company (BA) 0.18 45450 +13.00% 129.88 152.38
Superior Industries International (SUP) 0.18 227000 -3.00% 26.78 17.74
Chesapeake Utilities Corporation (CPK) 0.18 89908 66.18 46.69
Astec Industries (ASTE) 0.18 103200 -3.00% 56.15 42.40
Target Corporation (TGT) 0.17 82600 -2.00% 69.82 77.89
Reliance Steel & Aluminum (RS) 0.17 73600 -3.00% 76.90 55.64
OceanFirst Financial (OCFC) 0.17 305000 -7.00% 18.17 16.55
Dollar General (DG) 0.17 60400 -3.00% 94.01 71.52
Huntington Ingalls Inds 0.17 34200 -3.00% 168.04 0.00
Wal-Mart Stores (WMT) 0.16 71350 73.02 81.06
UnitedHealth (UNH) 0.16 37600 -3.00% 141.20 113.33
Brady Corporation (BRC) 0.16 171600 -3.00% 30.56 25.99
John Bean Technologies Corporation (JBT) 0.16 85200 -3.00% 61.22 33.19
Children's Place Retail Stores (PLCE) 0.16 65800 -3.00% 80.18 57.66
WSFS Financial Corporation (WSFS) 0.16 162500 -38.00% 32.19 75.55
Banner 0.16 125000 -32.00% 42.54 0.00
Post Holdings Inc Common 0.16 64600 -3.00% 82.69 0.00
Burlington Stores 0.16 80000 -3.00% 66.71 0.00
Opus Bank 0.16 155000 33.80 0.00
Cisco Systems (CSCO) 0.15 178115 +18.00% 28.69 28.51
Genuine Parts Company (GPC) 0.15 49700 -3.00% 101.25 92.26
Sonoco Products Company (SON) 0.15 102600 -3.00% 49.66 44.25
Watsco, Incorporated (WSO) 0.15 35200 -3.00% 140.68 117.82
Itron (ITRI) 0.15 112500 -3.00% 43.10 35.27
Arrow Electronics (ARW) 0.15 78400 -3.00% 61.90 60.53
Henry Schein (HSIC) 0.15 27100 -3.00% 176.79 136.50
Air Transport Services (ATSG) 0.15 388200 -3.00% 12.96 8.90
Alliant Energy Corporation (LNT) 0.15 128308 +103.00% 39.70 60.35
NorthWestern Corporation (NWE) 0.15 78648 -28.00% 63.07 50.93
Orbotech Ltd Com Stk 0.15 198000 -3.00% 25.55 0.00
Insteel Industries (IIIN) 0.15 171300 -3.00% 28.59 20.14
United Financial Ban 0.15 370000 12.98 0.00
Briggs & Stratton Corporation (BGG) 0.14 210800 -3.00% 21.18 19.47
Emerson Electric (EMR) 0.14 88500 52.16 55.87
Bemis Company (BMS) 0.14 91400 -3.00% 51.49 47.06
Tyson Foods (TSN) 0.14 69200 -3.00% 66.79 37.76
QUALCOMM (QCOM) 0.14 88900 53.57 71.27
Omni (OMC) 0.14 57600 -3.00% 81.49 76.16
C.H. Robinson Worldwide (CHRW) 0.14 64200 -3.00% 74.25 72.00
Black Hills Corporation (BKH) 0.14 74959 -5.00% 63.03 48.03
BJ's Restaurants (BJRI) 0.14 101700 -3.00% 43.83 51.66
United Fire & Casualty 0.14 111200 -3.00% 42.43 0.00
Potbelly 0.14 357300 -3.00% 12.54 0.00
Avangrid 0.14 100000 NEW 46.06 0.00
Via (VIA.B) 0.13 104600 41.47 0.00
Convergys Corporation (CVG) 0.13 173900 -3.00% 25.00 21.27
Prudential Financial (PRU) 0.13 59500 +9.00% 71.34 80.31
Genes (GCO) 0.13 68000 -3.00% 64.31 72.60
Triple-S Management (GTS) 0.13 171000 -3.00% 24.43 19.66
Kaman Corporation (KAMN) 0.13 102000 -3.00% 42.52 40.43
Eagle Ban (EGBN) 0.13 87021 NEW 48.11 36.51
Marathon Petroleum 0.13 114500 37.96 0.00
First Connecticut 0.13 250670 +72.00% 16.56 0.00
Dean Foods Company 0.13 232400 -3.00% 18.09 0.00
Vistaoutdoor 0.13 91000 -3.00% 47.73 0.00
Avista Corporation (AVA) 0.12 85972 44.81 32.60
Las Vegas Sands (LVS) 0.12 91700 43.49 52.42
Neophotonics 0.12 409100 -3.00% 9.53 0.00
Bankunited 0.12 125000 -44.00% 30.72 0.00
Investors Ban 0.12 360000 -27.00% 11.08 0.00
Fcb Financial Holdings-cl A 0.12 117500 NEW 34.00 0.00
Beneficial Ban 0.12 310000 +113.00% 12.72 0.00
Gap (GPS) 0.11 165400 21.22 41.01
Western Alliance Bancorporation (WAL) 0.11 110000 -15.00% 32.65 29.10
Valero Energy Corporation (VLO) 0.10 67700 51.00 56.99
Movado (MOV) 0.10 153500 -3.00% 21.68 23.74
shares First Bancorp P R 0.10 830000 -27.00% 3.97 0.00
Archer Daniels Midland Company (ADM) 0.09 68800 42.89 45.32
Johnson Controls (JCI) 0.09 63500 44.27 48.46
Hp 0.09 228000 12.55 0.00
JPMorgan Chase & Co. (JPM) 0.08 40000 -42.00% 62.15 60.16
Berkshire Hathaway (BRK.B) 0.08 17500 +59.00% 144.80 0.00
United Parcel Service (UPS) 0.08 23300 107.73 99.32
AT&T; (T) 0.08 62700 43.21 32.70
Reynolds American (RAI) 0.08 46800 53.93 70.03
International Paper Company (IP) 0.08 64600 42.38 54.31
National-Oilwell Var (NOV) 0.08 78900 33.65 50.15
Altria (MO) 0.08 38000 68.95 52.47
Philip Morris International (PM) 0.08 25200 101.71 77.69
Bce 0.08 54200 47.31 0.00
Ventas (VTR) 0.08 34000 NEW 72.82 69.27
Rogers Communications -cl B 0.08 64700 40.40 0.00
MGE Energy (MGEE) 0.08 46554 56.52 41.48
Unitil Corporation (UTL) 0.08 59598 -3.00% 42.67 33.19
Bk Nova Cad 0.08 56000 49.02 0.00
Rbc Cad 0.08 44400 59.10 0.00
Tor Dom Bk Cad 0.08 59900 42.94 0.00
Bank Of Montreal Cadcom Npv 0.08 42200 63.39 0.00
John B. Sanfilippo & Son (JBSS) 0.08 64400 -3.00% 42.62 36.46
Suncor Energy 0.08 95800 27.73 0.00
Thomson Reuters 0.08 62900 40.41 0.00
Abbvie 0.08 41800 61.91 0.00
Amira Nature Foods Ltd shs 0.08 352200 -3.00% 7.40 0.00
U.S. Ban (USB) 0.07 55000 -26.00% 40.33 43.76
Bank of America Corporation (BAC) 0.07 185000 -42.00% 13.27 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.07 57000 -44.00% 41.09 0.00
Baxter International (BAX) 0.07 50500 45.23 67.92
Cummins (CMI) 0.07 20700 112.46 137.75
Union Pacific Corporation (UNP) 0.07 25700 87.24 114.86
Wells Fargo & Company (WFC) 0.07 49000 -24.00% 47.33 53.90
Dow Chemical Company (DOW) 0.07 47900 49.71 47.09
CenturyLink (CTL) 0.07 77300 29.00 35.12
Occidental Petroleum Corporation (OXY) 0.07 32500 75.57 74.23
Xerox Corporation (XRX) 0.07 249600 9.49 12.92
Ford Motor Company (F) 0.07 187300 12.57 15.85
Fifth Third Ban (FITB) 0.07 132000 -38.00% 17.59 19.04
Visa (V) 0.07 32995 -28.00% 74.16 266.74
Dover Corporation (DOV) 0.07 31900 69.31 70.44
Key (KEY) 0.07 210000 -28.00% 11.05 14.07
MetLife (MET) 0.07 58500 -33.00% 39.83 50.75
Manulife Finl 0.07 176100 13.67 0.00
Simon Property (SPG) 0.07 10000 NEW 216.90 179.63
Industries N shs - a - 0.07 29100 74.43 0.00
General Motors Company (GM) 0.07 78500 28.31 37.89
Citi 0.07 51000 -39.00% 42.39 0.00
Mosaic 0.07 90800 26.18 0.00
Eaton 0.07 41000 59.73 0.00
Paypal Holdings 0.07 65087 NEW 36.50 0.00
Goldman Sachs (GS) 0.06 12500 -3.00% 148.56 184.67
PNC Financial Services (PNC) 0.06 25500 -39.00% 81.37 93.21
FedEx Corporation (FDX) 0.06 14100 151.77 170.82
McDonald's Corporation (MCD) 0.06 17800 -23.00% 120.34 96.21
Bed Bath & Beyond (BBBY) 0.06 43000 43.21 74.05
Best Buy (BBY) 0.06 66900 30.60 40.39
Harley-Davidson (HOG) 0.06 46300 45.29 62.41
Morgan Stanley (MS) 0.06 70000 -33.00% 25.99 34.94
Apple (AAPL) 0.06 20936 95.58 123.28
Deere & Company (DE) 0.06 24100 81.04 90.31
eBay (EBAY) 0.06 78000 23.41 59.78
Parker-Hannifin Corporation (PH) 0.06 19200 108.07 116.44
Praxair (PX) 0.06 18400 112.39 124.53
United Technologies Corporation (UTX) 0.06 20900 102.54 118.52
Gilead Sciences (GILD) 0.06 21848 83.44 99.53
Whole Foods Market (WFMI) 0.06 62500 32.02 0.00
General Dynamics Corporation (GD) 0.06 14000 139.21 133.60
PACCAR (PCAR) 0.06 38100 51.86 60.73
Southwest Airlines (LUV) 0.06 49800 39.22 44.01
IBERIABANK Corporation (IBKC) 0.06 35000 -66.00% 59.74 62.98
HCA HOLDINGS 0.06 26700 77.00 0.00
Servisfirst Bancshares 0.06 42500 -67.00% 49.39 0.00
Citizens Financial 0.06 92000 -47.00% 19.98 0.00
Lincoln National Corporation (LNC) 0.05 44000 -10.00% 38.77 56.84
Franklin Resources (BEN) 0.05 54100 33.36 51.68
Tiffany & Co. (TIF) 0.05 29400 60.65 83.92
Regions Financial Corporation (RF) 0.05 185000 -50.00% 8.51 9.54
Darden Restaurants (DRI) 0.05 28500 63.33 62.29
Kroger (KR) 0.05 47700 36.79 74.09
Capital One Financial (COF) 0.05 28000 -28.00% 63.50 77.96
Macy's (M) 0.05 45600 33.62 62.37
Astoria Financial Corporation (AF) 0.05 100000 -71.00% 15.33 12.60
Delta Air Lines (DAL) 0.05 41700 36.43 44.19
Tesoro Corporation (TSO) 0.05 21500 74.93 86.12
Alaska Air (ALK) 0.05 26300 58.29 64.08
Skyworks Solutions (SWKS) 0.05 27800 63.27 92.91
Hldgs 0.05 39100 41.05 0.00
Synovus Finl 0.05 55000 -78.00% 28.98 0.00
Synchrony Financial 0.05 63000 -51.00% 25.29 0.00
Kohl's Corporation (KSS) 0.04 37600 37.93 73.72
Nordstrom (JWN) 0.04 37600 38.06 79.23
Euronet Worldwide (EEFT) 0.04 17500 NEW 69.20 53.73
Delta Natural Gas Company (DGAS) 0.04 51278 -2.00% 26.93 19.56
Ralph Lauren 0.04 16400 89.63 0.00
Vantiv Inc Cl A 0.04 25000 NEW 56.60 0.00
Capit Bk Fin A 0.04 50000 -58.00% 28.80 0.00
American Airls 0.04 47300 28.31 0.00
First Data 0.04 110000 NEW 11.07 0.00
New York Community Ban (NYB) 0.03 70000 -62.00% 14.99 0.00
Entergy Corporation (ETR) 0.03 10400 81.35 75.05
RGC Resources (RGCO) 0.03 36534 -5.00% 24.28 21.70
Comerica Incorporated (CMA) 0.02 16000 NEW 41.12 45.57
Empire District Electric Company (EDE) 0.02 18325 34.00 23.87
Gas Nat 0.01 52229 +8.00% 6.99 0.00
Corning Nat Gas Hldg 0.01 19064 17.68 0.00

Past 13F-HR SEC Filings for HENNESSY ADVISORS

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