Hennessy Advisors

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

HENNESSY ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Atmos Energy Corporation (ATO) 3.00 1.33M 74.26 51.93
Transcanada 2.26 1.89M -7.00% 39.31 0.00
Dominion Resources (D) 2.21 968446 -2.00% 75.12 69.17
Sempra Energy (SRE) 2.20 697340 104.05 106.08
Spectra Energy (SE) 2.18 2.35M -18.00% 30.60 34.31
National Grid (NGG) 2.18 1.00M +4.00% 71.42 63.76
Columbia Pipeline 2.18 2.86M +13.00% 25.10 0.00
Kinder Morgan 2.17 4.01M -6.00% 17.86 0.00
Enbridge 1.80 1.52M -4.00% 38.91 0.00
PG&E; Corporation (PCG) 1.68 924299 -4.00% 59.72 51.38
Hawaiian Holdings (HA) 1.61 1.12M +14.00% 47.19 18.95
AGL Resources (AGL) 1.53 771730 -5.00% 65.14 0.00
Cheniere Energy (LNG) 1.53 1.49M -4.00% 33.83 75.38
Williams Companies (WMB) 1.42 2.91M +8.00% 16.07 46.41
Owens & Minor (OMI) 1.36 1.11M +15.00% 40.42 33.27
Ingredion Incorporated 1.36 420500 +15.00% 106.79 0.00
Avery Dennison Corporation (AVY) 1.35 617500 +16.00% 72.11 51.65
J.C. Penney Company (JCP) 1.34 3.99M +3.00% 11.06 7.26
Wec Energy Group Inc Com stock 1.32 725590 -4.00% 60.07 0.00
Tech Data Corporation (TECD) 1.29 551200 +17.00% 76.77 56.70
SYNNEX Corporation (SNX) 1.27 452100 +15.00% 92.59 73.25
Express (EXPR) 1.20 1.85M +3.00% 21.41 15.47
Pool Corporation (POOL) 1.17 438300 +3.00% 87.74 67.65
NVR (NVR) 1.14 21714 +2.00% 1732.38 1330.70
Hanover Insurance (THG) 1.14 416300 +3.00% 90.22 68.76
Casey's General Stores (CASY) 1.13 328400 +3.00% 113.32 86.89
Boyd Gaming Corporation (BYD) 1.10 1.76M +3.00% 20.66 14.25
Wayfair 1.08 824147 +3.00% 43.22 0.00
Interpublic Group of Companies (IPG) 1.07 1.53M +3.00% 22.95 21.34
Goodyear Tire & Rubber Company (GT) 1.07 1.07M +3.00% 32.98 25.04
Sinclair Broadcast (SBGI) 1.07 1.15M +3.00% 30.75 26.27
Expeditors International of Washington (EXPD) 1.05 706400 +3.00% 48.81 47.74
Lennar Corporation (LEN) 1.05 712900 +3.00% 48.36 48.23
Piedmont Natural Gas Company (PNY) 1.04 571361 -4.00% 59.83 35.08
Cdw 1.01 803900 -13.00% 41.50 0.00
Lear Corporation (LEA) 0.96 284000 -19.00% 111.17 106.04
Manpower (MAN) 0.96 386400 +3.00% 81.42 82.17
JetBlue Airways Corporation (JBLU) 0.95 1.49M -11.00% 21.12 17.12
Public Service Enterprise (PEG) 0.93 652790 -6.00% 47.14 39.84
Dycom Industries (DY) 0.88 447600 +3.00% 64.67 43.91
NiSource (NI) 0.87 1.21M -3.00% 23.56 41.22
Consolidated Edison (ED) 0.86 367786 -3.00% 76.62 59.90
Ciena Corporation (CIEN) 0.85 1.47M +3.00% 19.02 20.98
CMS Energy Corporation (CMS) 0.83 640148 -4.00% 42.44 32.93
Amtrust Financial Services (AFSI) 0.83 1.06M +70.00% 25.88 55.19
Lithia Motors (LAD) 0.81 305618 +3.00% 87.33 88.12
AutoNation (AN) 0.80 566500 +3.00% 46.68 60.20
GameStop (GME) 0.75 777100 +3.00% 31.73 40.53
Questar Corporation (STR) 0.72 961426 -7.00% 24.80 22.73
One Gas 0.72 387625 -4.00% 61.10 0.00
DTE Energy Company (DTE) 0.70 252954 -6.00% 90.66 78.53
WGL Holdings (WGL) 0.67 304592 -30.00% 72.37 51.87
Southwest Gas Corporation (SWX) 0.64 318317 -2.00% 65.85 54.27
Laclede (LG) 0.59 286791 -8.00% 67.75 49.38
EQT Corporation (EQT) 0.58 284232 67.26 75.80
Exelon Corporation (EXC) 0.56 509731 +30.00% 35.86 31.85
Xcel Energy (XEL) 0.55 430399 -6.00% 41.82 33.87
PPL Corporation (PPL) 0.51 441219 -9.00% 38.07 31.37
UGI Corporation (UGI) 0.50 409802 +34.00% 40.29 31.93
CenterPoint Energy (CNP) 0.48 754726 -5.00% 20.92 20.60
New Jersey Resources Corporation (NJR) 0.48 432884 -4.00% 36.43 28.89
Vectren Corporation (VVC) 0.48 311228 -3.00% 50.56 42.70
National Fuel Gas (NFG) 0.47 305924 -4.00% 50.05 59.35
Eversource Energy 0.43 244975 -5.00% 58.34 0.00
TECO Energy (TE) 0.39 470551 -3.00% 27.53 18.71
Northwest Natural Gas (NWN) 0.34 205786 -8.00% 53.85 44.77
Caterpillar (CAT) 0.33 140500 +6.00% 76.54 79.57
Verizon Communications (VZ) 0.33 200050 -8.00% 54.08 48.01
MDU Resources (MDU) 0.33 566407 -5.00% 19.46 20.52
SCANA Corporation (SCG) 0.33 152966 -8.00% 70.15 52.58
International Business Machines (IBM) 0.31 67550 +51.00% 151.44 158.25
Yadkin Finl Corp Com stock 0.31 435000 +10.00% 23.67 0.00
South Jersey Industries (SJI) 0.30 344671 -4.00% 28.45 52.59
Washington Federal (WFSL) 0.30 440000 +5.00% 22.65 0.00
Flushing Financial Corporation (FFIC) 0.29 445000 -7.00% 21.62 19.46
Independent Bank (INDB) 0.29 210000 -5.00% 45.96 41.07
Hingham Institution for Savings (HIFS) 0.29 80000 -3.00% 119.11 99.00
Clifton Ban 0.29 625000 -3.00% 15.12 0.00
Provident Financial Services (PFS) 0.27 445000 -12.00% 20.19 18.14
Kearny Finl Corp Md 0.27 720000 12.35 0.00
Brookline Ban (BRKL) 0.26 780000 +39.00% 11.01 9.57
Wintrust Financial Corporation (WTFC) 0.26 190000 44.34 46.92
WSFS Financial Corporation (WSFS) 0.26 262500 -19.00% 32.52 75.55
Duke Energy 0.26 106337 -14.00% 80.68 0.00
Exxon Mobil Corporation (XOM) 0.25 97900 -19.00% 83.59 84.57
Chevron Corporation (CVX) 0.25 87750 +3.00% 95.40 102.86
Ameren Corporation (AEE) 0.24 159490 -5.00% 50.10 41.21
Procter & Gamble Company (PG) 0.24 94350 -4.00% 82.31 81.31
Bankunited 0.24 225000 -15.00% 34.44 0.00
Banner 0.24 185000 42.04 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.24 911277 +2.00% 8.69 0.00
Merck & Co (MRK) 0.23 142600 +2.00% 52.91 56.20
Progressive Corporation (PGR) 0.22 203900 +139.00% 35.14 26.15
Pfizer (PFE) 0.22 241650 29.64 33.78
General Electric Company (GE) 0.22 228550 -17.00% 31.79 25.35
Synovus Finl 0.22 250000 -12.00% 28.91 0.00
Meridian Ban 0.22 510000 +30.00% 13.92 0.00
Target Corporation (TGT) 0.21 84500 NEW 82.28 77.89
NorthWestern Corporation (NWE) 0.21 110698 +2.00% 61.75 50.93
Air Transport Services (ATSG) 0.19 401200 NEW 15.38 8.90
Berkshire Hathaway (BRK.A) 0.18 28 -12.00% 213464.29 0.00
OceanFirst Financial (OCFC) 0.18 331246 -2.00% 17.68 16.55
Neophotonics 0.18 422800 NEW 14.04 0.00
Servisfirst Bancshares 0.18 130000 -18.00% 44.40 0.00
Intel Corporation (INTC) 0.17 169425 +128.00% 32.35 32.76
Astoria Financial Corporation (AF) 0.17 345000 -30.00% 15.84 12.60
Chesapeake Utilities Corporation (CPK) 0.17 90908 -12.00% 62.96 46.69
Children's Place Retail Stores (PLCE) 0.17 68000 NEW 83.47 57.66
Investors Ban 0.17 495000 -20.00% 11.64 0.00
Genuine Parts Company (GPC) 0.16 51400 NEW 99.36 92.26
Sonoco Products Company (SON) 0.16 106000 NEW 48.57 44.25
Briggs & Stratton Corporation (BGG) 0.16 217900 NEW 23.92 19.47
Arrow Electronics (ARW) 0.16 81100 NEW 64.41 60.53
Cash America International (CSH) 0.16 137500 NEW 38.64 23.58
Reliance Steel & Aluminum (RS) 0.16 76100 NEW 69.19 55.64
Superior Industries International (SUP) 0.16 234600 NEW 22.08 17.74
IBERIABANK Corporation (IBKC) 0.16 105000 -34.00% 51.27 62.98
Insteel Industries (IIIN) 0.16 177000 NEW 30.57 20.14
Dollar General (DG) 0.16 62400 NEW 85.59 71.52
Opus Bank 0.16 155000 +5.00% 34.00 0.00
Wal-Mart Stores (WMT) 0.15 71350 +64.00% 68.49 81.06
Watsco, Incorporated (WSO) 0.15 36300 NEW 134.74 117.82
Boeing Company (BA) 0.15 40000 +133.00% 126.95 152.38
Itron (ITRI) 0.15 116300 NEW 41.72 35.27
Emerson Electric (EMR) 0.15 88500 +82.00% 54.38 55.87
Bemis Company (BMS) 0.15 94400 NEW 51.78 47.06
Convergys Corporation (CVG) 0.15 179700 NEW 27.77 21.27
UnitedHealth (UNH) 0.15 38900 -23.00% 128.89 113.33
Gap (GPS) 0.15 165400 +198.00% 29.40 41.01
Henry Schein (HSIC) 0.15 28000 NEW 172.64 136.50
Omni (OMC) 0.15 59600 +96.00% 83.24 76.16
C.H. Robinson Worldwide (CHRW) 0.15 66400 NEW 74.23 72.00
Genes (GCO) 0.15 70200 NEW 72.25 72.60
John Bean Technologies Corporation (JBT) 0.15 88100 NEW 56.41 33.19
Astec Industries (ASTE) 0.15 106700 NEW 46.67 42.40
Orbotech Ltd Com Stk 0.15 204600 NEW 23.78 0.00
PacWest Ban (PACW) 0.15 135000 +5.00% 37.15 45.61
Huntington Ingalls Inds 0.15 35400 -12.00% 136.95 0.00
Insperity 0.15 97600 NEW 51.73 0.00
United Fire & Casualty 0.15 114900 NEW 43.82 0.00
Potbelly 0.15 369200 NEW 13.61 0.00
Vistaoutdoor 0.15 94000 NEW 51.91 0.00
Las Vegas Sands (LVS) 0.14 91700 51.68 52.42
Tyson Foods (TSN) 0.14 71600 NEW 66.66 37.76
QUALCOMM (QCOM) 0.14 88900 NEW 51.14 71.27
Black Hills Corporation (BKH) 0.14 78959 -3.00% 60.13 48.03
Brady Corporation (BRC) 0.14 177300 NEW 26.84 25.99
Alliant Energy Corporation (LNT) 0.14 62904 -13.00% 74.29 60.35
Kaman Corporation (KAMN) 0.14 105500 NEW 42.69 40.43
John B. Sanfilippo & Son (JBSS) 0.14 66600 NEW 69.08 36.46
Post Holdings Inc Common 0.14 66700 NEW 68.77 0.00
Burlington Stores 0.14 82700 NEW 56.24 0.00
United Financial Ban 0.14 365000 -5.00% 12.59 0.00
Bank of America Corporation (BAC) 0.13 320000 +14.00% 13.52 15.95
Via (VIA.B) 0.13 104600 +210.00% 41.28 0.00
Cisco Systems (CSCO) 0.13 150930 +245.00% 28.47 28.51
Valero Energy Corporation (VLO) 0.13 67700 -31.00% 64.14 56.99
Triple-S Management (GTS) 0.13 176700 NEW 24.86 19.66
Western Alliance Bancorporation (WAL) 0.13 130000 +12.00% 33.38 29.10
Movado (MOV) 0.13 158600 NEW 27.53 23.74
BJ's Restaurants (BJRI) 0.13 105100 NEW 41.57 51.66
Marathon Petroleum 0.13 114500 +105.00% 37.18 0.00
Dean Foods Company 0.13 240200 NEW 17.32 0.00
JPMorgan Chase & Co. (JPM) 0.12 69000 59.22 60.16
Prudential Financial (PRU) 0.12 54500 +50.00% 72.22 80.31
MetLife (MET) 0.12 88500 +57.00% 43.94 50.75
PNC Financial Services (PNC) 0.11 42000 +5.00% 84.57 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.11 102000 -5.00% 36.08 0.00
Avista Corporation (AVA) 0.11 85972 -12.00% 40.78 32.60
Fifth Third Ban (FITB) 0.11 215000 -8.00% 16.69 19.04
Visa (V) 0.11 46385 -7.00% 76.49 266.74
Citi 0.11 84000 -4.00% 41.75 0.00
Capit Bk Fin A 0.11 120000 -22.00% 30.85 0.00
Amira Nature Foods Ltd shs 0.11 364000 NEW 9.77 0.00
Citizens Financial 0.11 175000 +2.00% 20.95 0.00
Synchrony Financial 0.11 130000 -12.00% 28.66 0.00
Wells Fargo & Company (WFC) 0.10 65000 -13.00% 48.35 53.90
Key (KEY) 0.10 295000 -11.00% 11.04 14.07
Wilshire Ban (WIBC) 0.10 305000 -23.00% 10.30 9.70
shares First Bancorp P R 0.10 1.15M NEW 2.92 0.00
U.S. Ban (USB) 0.09 75000 -25.00% 40.59 43.76
McDonald's Corporation (MCD) 0.09 23350 -71.00% 125.70 96.21
Regions Financial Corporation (RF) 0.09 370000 -12.00% 7.85 9.54
New York Community Ban (NYB) 0.09 185000 +12.00% 15.90 0.00
Hp 0.09 228000 NEW 12.32 0.00
M&T; Bank Corporation (MTB) 0.08 24000 -27.00% 111.00 121.63
Archer Daniels Midland Company (ADM) 0.08 68800 NEW 36.31 45.32
Johnson Controls (JCI) 0.08 63500 NEW 38.98 48.46
Morgan Stanley (MS) 0.08 105000 -4.00% 25.01 34.94
International Paper Company (IP) 0.08 64600 +25.00% 41.04 54.31
CenturyLink (CTL) 0.08 77300 +9.00% 31.97 35.12
Capital One Financial (COF) 0.08 39000 -38.00% 69.31 77.96
Philip Morris International (PM) 0.08 25200 -26.00% 98.10 77.69
Xerox Corporation (XRX) 0.08 249600 NEW 11.16 12.92
Ford Motor Company (F) 0.08 187300 +6.00% 13.50 15.85
Rogers Communications -cl B 0.08 64700 NEW 40.02 0.00
Fulton Financial (FULT) 0.08 190000 -29.00% 13.38 12.19
Unitil Corporation (UTL) 0.08 61515 -3.00% 42.49 33.19
Bk Nova Cad 0.08 56000 +5.00% 48.86 0.00
Rbc Cad 0.08 44400 -2.00% 57.57 0.00
Tor Dom Bk Cad 0.08 59900 -5.00% 43.12 0.00
Bank Of Montreal Cadcom Npv 0.08 42200 NEW 60.69 0.00
Suncor Energy 0.08 95800 +8.00% 27.81 0.00
Manulife Finl 0.08 176100 +10.00% 14.13 0.00
Thomson Reuters 0.08 62900 -10.00% 40.48 0.00
Industries N shs - a - 0.08 29100 -7.00% 85.57 0.00
Popular 0.08 90000 NEW 28.61 0.00
Eaton 0.08 41000 NEW 62.56 0.00
FedEx Corporation (FDX) 0.07 14100 NEW 162.70 170.82
United Parcel Service (UPS) 0.07 23300 NEW 105.45 99.32
AT&T; (T) 0.07 62700 -30.00% 39.17 32.70
Cummins (CMI) 0.07 20700 NEW 109.95 137.75
Reynolds American (RAI) 0.07 46800 NEW 50.32 70.03
Best Buy (BBY) 0.07 66900 NEW 32.44 40.39
Dow Chemical Company (DOW) 0.07 47900 -17.00% 50.86 47.09
Nordstrom (JWN) 0.07 37600 +27.00% 57.21 79.23
Harley-Davidson (HOG) 0.07 46300 +31.00% 51.34 62.41
Tiffany & Co. (TIF) 0.07 29400 NEW 73.37 83.92
National-Oilwell Var (NOV) 0.07 78900 +49.00% 31.10 50.15
Altria (MO) 0.07 38000 -27.00% 62.66 52.47
Apple (AAPL) 0.07 20816 -5.00% 109.00 123.28
Occidental Petroleum Corporation (OXY) 0.07 32500 -5.00% 68.43 74.23
Bce 0.07 54200 -14.00% 45.54 0.00
Umpqua Holdings Corporation (UMPQ) 0.07 145000 -38.00% 15.86 16.43
Alaska Air (ALK) 0.07 26300 -24.00% 82.02 64.08
Southwest Airlines (LUV) 0.07 49800 -9.00% 44.80 44.01
MGE Energy (MGEE) 0.07 47054 52.26 41.48
Skyworks Solutions (SWKS) 0.07 27800 NEW 77.91 92.91
Berkshire Hills Ban (BHLB) 0.07 80000 -23.00% 26.89 26.32
Hldgs 0.07 39100 -53.00% 59.87 0.00
General Motors Company (GM) 0.07 78500 31.43 37.89
Mosaic 0.07 90800 NEW 27.00 0.00
First Connecticut 0.07 145000 -14.00% 15.96 0.00
Abbvie 0.07 41800 -16.00% 57.13 0.00
Goldman Sachs (GS) 0.06 13000 -7.00% 157.00 184.67
Lincoln National Corporation (LNC) 0.06 49000 NEW 39.20 56.84
Baxter International (BAX) 0.06 50500 +14.00% 41.09 67.92
Bed Bath & Beyond (BBBY) 0.06 43000 +40.00% 49.65 74.05
Franklin Resources (BEN) 0.06 54100 +24.00% 39.06 51.68
Union Pacific Corporation (UNP) 0.06 25700 NEW 79.53 114.86
Darden Restaurants (DRI) 0.06 28500 NEW 66.32 62.29
Kroger (KR) 0.06 47700 -70.00% 38.26 74.09
Deere & Company (DE) 0.06 24100 -6.00% 76.97 90.31
eBay (EBAY) 0.06 78000 NEW 23.86 59.78
Macy's (M) 0.06 45600 +28.00% 44.10 62.37
Parker-Hannifin Corporation (PH) 0.06 19200 NEW 111.09 116.44
Praxair (PX) 0.06 18400 NEW 114.46 124.53
United Technologies Corporation (UTX) 0.06 20900 NEW 100.10 118.52
Gilead Sciences (GILD) 0.06 22193 NEW 91.88 99.53
Whole Foods Market (WFMI) 0.06 62500 NEW 31.10 0.00
General Dynamics Corporation (GD) 0.06 14000 NEW 131.36 133.60
Dover Corporation (DOV) 0.06 31900 64.33 70.44
PACCAR (PCAR) 0.06 38100 +9.00% 54.70 60.73
Delta Air Lines (DAL) 0.06 41700 NEW 48.68 44.19
Tesoro Corporation (TSO) 0.06 21500 -66.00% 86.00 86.12
HCA HOLDINGS 0.06 26700 -76.00% 78.05 0.00
Customers Ban 0.06 80000 -44.00% 23.62 0.00
American Airls 0.06 47300 NEW 41.01 0.00
Beneficial Ban 0.06 145000 -12.00% 13.69 0.00
Berkshire Hathaway (BRK.B) 0.05 11000 -38.00% 141.91 0.00
Kohl's Corporation (KSS) 0.05 37600 NEW 46.62 73.72
Ralph Lauren 0.05 16400 NEW 96.28 0.00
Voya Financial 0.05 52000 NEW 29.77 0.00
BB&T; Corporation (BBT) 0.04 40000 -63.00% 33.28 37.76
Delta Natural Gas Company (DGAS) 0.04 52538 -10.00% 23.15 19.56
Coca-Cola Company (KO) 0.03 19200 -79.00% 46.41 40.22
Entergy Corporation (ETR) 0.03 10400 79.33 75.05
Webster Financial Corporation (WBS) 0.03 30000 -80.00% 35.90 35.35
Zions Bancorporation (ZION) 0.03 35000 NEW 24.20 26.82
RGC Resources (RGCO) 0.03 38576 -4.00% 21.62 21.70
Independent Bank 0.03 40000 NEW 27.40 0.00
Empire District Electric Company (EDE) 0.02 18325 -2.00% 33.07 23.87
Associated Banc- (ASBC) 0.02 45000 -72.00% 17.93 18.42
E.I. du Pont de Nemours & Company (DD) 0.01 4950 63.23 79.13
Gas Nat 0.01 47939 -4.00% 7.80 0.00
Corning Nat Gas Hldg 0.01 19064 -11.00% 16.26 0.00
Union Bankshares Corporation 0.01 20000 -69.00% 24.65 0.00

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