Hennessy Advisors

Latest statistics and disclosures from Hennessy Advisors's latest quarterly 13F-HR filing:

Companies in the Hennessy Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cheniere Energy (LNG) 2.25 1.50M -5% 48.71
Kinder Morgan Inc. 2.25 3.81M +11% 19.16
Enbridge Inc 2.24 1.83M +3% 39.81
Transcanada Corp 2.22 1.52M -3% 47.67
Atmos Energy Corporation (ATO) 2.18 856086 -3% 82.95
Sempra Energy (SRE) 2.17 626640 -3% 112.75
National Grid Plc Spon 2.16 1.12M NEW 62.82
Dominion Resources (D) 2.15 913196 76.63
PG&E; Corporation (PCG) 2.11 1.04M -2% 66.37
Southern Company (SO) 1.70 1.15M -2% 47.88
Brink's Company (BCO) 1.57 761365 -4% 67.00
Wec Energy Group Inc Com stock 1.49 787340 -2% 61.38
WellCare Health Plans (WCG) 1.46 265300 -4% 179.56
MDU Resources (MDU) 1.44 1.79M -3% 26.20
TTM Technologies (TTMI) 1.34 2.51M -3% 17.36
Unum (UNM) 1.33 931000 -3% 46.63
Thor Industries (THO) 1.33 415300 -3% 104.52
Cdw 1.29 671572 -4% 62.53
Sanmina 1.28 1.09M -4% 38.10
Packaging Corporation of America (PKG) 1.25 365000 -4% 111.39
Kennametal (KMT) 1.22 1.06M -4% 37.42
Berry Plastics 1.21 688300 -4% 57.01
NiSource (NI) 1.20 1.54M -2% 25.36
NCR Corporation (NCR) 1.19 944300 -4% 40.84
CACI International (CACI) 1.18 307769 -4% 125.05
ON Semiconductor (ONNN) 1.11 2.58M -4% 14.04
Fortis Inc 1.11 1.03M 35.15
Navistar International Corporation (NAV) 1.09 1.35M -4% 26.23
Crane (CR) 1.08 442800 -4% 79.38
SYNNEX Corporation (SNX) 1.08 293700 -4% 119.96
UniFirst Corporation (UNF) 1.06 245831 -4% 140.70
Consolidated Edison (ED) 1.03 413736 -2% 80.82
Science App Int'l 1.03 483556 -3% 69.42
Aramark Hldgs 1.02 808900 -4% 40.98
EMCOR (EME) 1.00 498100 -4% 65.38
CMS Energy Corporation (CMS) 0.99 695498 -2% 46.25
Worthington Industries (WOR) 0.99 640700 -4% 50.22
Pvh Corporation 0.99 281500 -4% 114.50
Duke Energy 0.97 376187 83.59
Cabot Corporation (CBT) 0.95 577589 -4% 53.43
Public Service Enterprise (PEG) 0.92 697390 -3% 43.01
One Gas 0.92 428875 -3% 69.81
DTE Energy Company (DTE) 0.89 272754 -3% 105.79
Cheesecake Factory Incorporated (CAKE) 0.88 566200 -4% 50.30
WGL Holdings (WGL) 0.86 336542 -2% 83.43
Southwest Gas Corporation (SWX) 0.79 350617 -2% 73.06
CenterPoint Energy (CNP) 0.79 936028 -2% 27.38
Spire Inc Com stock 0.74 345491 69.75
Foot Locker (FL) 0.73 478900 -4% 49.28
Brinker International (EAT) 0.72 611600 -4% 38.10
Xcel Energy (XEL) 0.66 465399 45.88
National Fuel Gas (NFG) 0.64 372724 -2% 55.84
EQT Corporation (EQT) 0.61 338082 -3% 58.59
Vectren Corporation (VVC) 0.61 341228 58.44
New Jersey Resources Corporation (NJR) 0.60 493334 -2% 39.70
PPL Corporation (PPL) 0.59 494819 -2% 38.66
Plains Gp Holdings Lp-cl A 0.54 673755 +2% 26.16
Urban Outfitters (URBN) 0.51 900300 -4% 18.54
Eversource Energy 0.49 264375 60.71
UGI Corporation (UGI) 0.47 316752 -2% 48.41
South Jersey Industries (SJI) 0.45 428671 34.17
Exelon Corporation (EXC) 0.44 397631 36.07
Northwest Natural Gas (NWN) 0.43 235303 -2% 59.85
Caterpillar (CAT) 0.39 118000 -7% 107.46
International Business Machines (IBM) 0.37 77181 -4% 153.83
SCANA Corporation (SCG) 0.37 177466 67.01
Verizon Communications (VZ) 0.36 261050 -3% 44.66
Coca-Cola Company (KO) 0.34 244700 44.85
Pfizer (PFE) 0.34 329350 -3% 33.59
Boeing Company (BA) 0.34 55750 -6% 197.76
Exxon Mobil Corporation (XOM) 0.33 134110 -2% 80.73
Chevron Corporation (CVX) 0.33 102975 -3% 104.33
Cisco Systems (CSCO) 0.33 346310 -4% 31.30
Ameren Corporation (AEE) 0.30 177740 54.67
Hingham Institution for Savings (HIFS) 0.29 51000 181.92
Brookline Ban (BRKL) 0.28 615000 14.60
IBERIABANK Corporation (IBKC) 0.28 110000 -6% 81.50
Eagle Ban (EGBN) 0.26 135000 -10% 63.30
Abbvie 0.26 116200 -4% 72.51
Fcb Financial Holdings-cl A 0.26 180000 -6% 47.75
Washington Federal (WFSL) 0.25 245000 -12% 33.20
Independent Bank (INDB) 0.25 120000 +4% 66.65
V.F. Corporation (VFC) 0.24 137900 -4% 57.60
Berkshire Hathaway (BRK.A) 0.24 31 -3% 254709.68
Flushing Financial Corporation (FFIC) 0.24 282000 -9% 28.19
OceanFirst Financial (OCFC) 0.24 290000 -2% 27.12
Banner Corp Com 0.24 140000 56.51
Opus Bank 0.24 320000 -11% 24.20
United Parcel Service (UPS) 0.23 67400 -4% 110.59
Chesapeake Utilities Corporation (CPK) 0.23 101658 -3% 74.95
Hp 0.23 420800 -4% 17.48
General Electric Company (GE) 0.20 241384 27.01
Las Vegas Sands (LVS) 0.20 99900 -3% 63.89
Meridian Ban 0.20 387500 -7% 16.90
AstraZeneca (AZN) 0.19 177600 -3% 34.09
Extreme Networks (EXTR) 0.19 679775 9.22
Kemet Corporation Cmn 0.19 481700 12.80
Capstar Finl Hldgs 0.19 353984 -10% 17.74
HSBC Holdings (HBC) 0.18 128200 -3% 46.39
Alliant Energy Corporation (LNT) 0.18 142008 40.17
Algonquin Power & Utilities equs 0.18 544200 +4% 10.54
Vodafone Group New Adr F 0.18 202600 -3% 28.73
Green Ban 0.18 310000 -4% 19.40
Kearny Finl Corp Md 0.18 390000 -12% 14.85
BP (BP) 0.17 155600 -3% 34.65
International Paper Company (IP) 0.17 99100 -3% 56.61
GlaxoSmithKline (GSK) 0.17 125400 -3% 43.12
Philip Morris International (PM) 0.17 48400 -3% 117.46
Target Corporation (TGT) 0.17 108500 -4% 52.29
Astoria Financial Corporation (AF) 0.17 275000 -3% 20.15
Black Hills Corporation (BKH) 0.17 81359 67.47
Dime Community Bancshares (DCOM) 0.17 275000 19.60
MetLife (MET) 0.17 99300 -3% 54.94
PacWest Ban (PACW) 0.17 117000 -19% 46.70
Sterling Construction Company (STRL) 0.17 429300 13.07
Manulife Finl Corp 0.17 286400 -3% 18.76
Thomson Reuters Corp 0.17 122100 -3% 46.29
Phillips 66 0.17 66800 -3% 82.69
Eaton 0.17 72000 -3% 77.83
Connectone Banc 0.17 245000 +2% 22.55
Xenith Bankshares 0.17 180000 -21% 31.06
Emerson Electric (EMR) 0.16 86200 -3% 59.62
Valero Energy Corporation (VLO) 0.16 78115 -3% 67.46
CenturyLink (CTL) 0.16 212100 -3% 23.88
Altria (MO) 0.16 70000 -3% 74.47
Rio Tinto (RIO) 0.16 125000 -3% 42.31
Royal Dutch Shell (RDS.A) 0.16 100800 -3% 53.19
TOTAL S.A. (TOT) 0.16 103700 -3% 49.59
Bce Inc. 0.16 117400 -3% 45.04
Kronos Worldwide (KRO) 0.16 285200 18.22
Bk Nova Cad Com (usd) 0.16 85000 -3% 60.13
Rbc Cad Com 0.16 70700 -3% 72.52
shares First Bancorp P R 0.16 915000 -7% 5.79
First Connecticut 0.16 205000 -8% 25.65
Xpo Logistics Inc equity 0.16 81000 64.63
Trinet 0.16 154200 32.74
China Mobile (CHL) 0.15 92800 -3% 53.09
McDonald's Corporation (MCD) 0.15 32500 153.17
Teva Pharmaceutical Industries (TEVA) 0.15 147300 -3% 33.22
Occidental Petroleum Corporation (OXY) 0.15 80360 -3% 59.87
Statoil ASA (STO) 0.15 299400 -3% 16.53
QUALCOMM (QCOM) 0.15 91100 -3% 55.23
Scientific Games (SGMS) 0.15 192700 26.10
Wintrust Financial Corporation (WTFC) 0.15 64000 -21% 76.44
NorthWestern Corporation (NWE) 0.15 81398 61.02
Tor Dom Bk Cad Com 0.15 98600 -3% 50.38
Bank Of Montreal Cadcom Npv 0.15 68200 -3% 73.45
Suncor Energy Inc New 0.15 165500 -3% 29.20
Industries N shs - a - 0.15 56400 -3% 84.40
General Motors Company (GM) 0.15 141300 -3% 34.93
Meta Financial (CASH) 0.15 53000 -27% 89.00
Midland Sts Bancorp Inc Ill Com stock 0.15 147000 -34% 33.52
AT&T; (T) 0.14 123060 -3% 37.73
General Mills (GIS) 0.14 84900 -3% 55.39
Ford Motor Company (F) 0.14 418045 -3% 11.19
Provident Financial Services (PFS) 0.14 183000 -3% 25.38
Arcos Dorados Holdings, Inc. 0.14 614800 7.45
Chemours 0.14 120500 37.92
Avangrid 0.14 106700 44.15
Adtalem Global Ed 0.14 119400 NEW 37.95
Avista Corporation (AVA) 0.13 98572 42.46
Sierra Wireless Inc 0.13 154300 28.10
Willdan (WLDN) 0.13 143400 30.55
Winnebago Industries (WGO) 0.12 114900 35.00
SkyWest (SKYW) 0.12 108900 35.10
Oshkosh Corporation (OSK) 0.12 56700 68.87
Energy Transfer Equity (ETE) 0.12 208500 17.96
SPX Corporation (SPW) 0.12 154900 25.16
K12 (LRN) 0.12 211400 17.92
Meritor Inc 0.12 243900 16.61
Tronox 0.12 267800 15.12
Platform Specialty Prods Cor 0.12 301600 12.68
Clifton Ban 0.12 230000 -19% 16.53
United Financial Ban 0.12 225000 -25% 16.69
Trinseo S A shs 0.12 55200 68.70
Univar 0.12 130900 29.20
Lincoln National Corporation (LNC) 0.11 54500 67.58
Greif (GEF) 0.11 66100 55.78
ACCO Brands Corporation (ABD) 0.11 300300 11.65
Central Garden & Pet (CENT) 0.11 115400 31.79
Titan International (TWI) 0.11 291200 12.01
Insight Enterprises (NSIT) 0.11 87300 -2% 39.99
Steel Dynamics (STLD) 0.11 102700 35.81
Tutor Perini Corporation (TPC) 0.11 128700 28.75
Columbus McKinnon (CMCO) 0.11 143900 25.42
DXP Enterprises (DXPE) 0.11 102600 34.50
McDermott International (MDR) 0.11 481100 7.17
Sprint 0.11 438100 8.21
Beneficial Ban 0.11 230000 -16% 15.00
MGE Energy (MGEE) 0.10 48679 -2% 64.34
Unitil Corporation (UTL) 0.10 65498 48.31
Supreme Industries (STS) 0.10 203800 16.45
Patrick Industries (PATK) 0.10 46800 72.84
Veritiv Corp - When Issued 0.10 69300 45.01
Freeport-McMoRan Copper & Gold (FCX) 0.09 242700 12.01
Western Alliance Bancorporation (WAL) 0.09 59000 -15% 49.20
AK Steel Holding Corporation (AKS) 0.09 442200 6.57
F.N.B. Corporation (FNB) 0.09 210000 -29% 14.16
Olympic Steel (ZEUS) 0.09 154400 19.48
Cosan Ltd shs a 0.09 432300 6.41
Coach (COH) 0.08 52000 -6% 47.35
Best Buy (BBY) 0.08 44400 -7% 57.32
Procter & Gamble Company (PG) 0.08 31100 -3% 87.14
Varian Medical Systems (VAR) 0.08 24600 -7% 103.17
PC Mall (MALL) 0.08 144902 18.75
Hewlett Packard Enterprise 0.08 164445 16.59
Hope Ban 0.08 145000 -21% 18.65
Cummins (CMI) 0.07 13400 -6% 162.24
T. Rowe Price (TROW) 0.07 28800 -7% 74.20
Darden Restaurants (DRI) 0.07 26500 -7% 90.45
Rockwell Collins (COL) 0.07 21500 -7% 105.07
Yum! Brands (YUM) 0.07 29200 -7% 73.77
McKesson Corporation (MCK) 0.07 13800 -7% 164.57
Apple (AAPL) 0.07 14750 -9% 144.00
Deere & Company (DE) 0.07 18000 -6% 123.61
Delta Air Lines (DAL) 0.07 40500 -7% 53.73
Southwest Airlines (LUV) 0.07 36800 -7% 62.15
American Airls 0.07 43200 -7% 50.32
Lear Corporation (LEA) 0.06 13900 -7% 142.09
Western Union Company (WU) 0.06 97800 -7% 19.05
Ameriprise Financial (AMP) 0.06 16000 -6% 127.31
Walt Disney Company (DIS) 0.06 17900 -6% 106.26
CBS Corporation (CBS) 0.06 30700 -6% 63.78
Cardinal Health (CAH) 0.06 25000 -7% 77.92
J.B. Hunt Transport Services (JBHT) 0.06 19800 -7% 91.36
Union Pacific Corporation (UNP) 0.06 18100 -7% 108.90
Nordstrom (JWN) 0.06 43700 -7% 47.83
Harley-Davidson (HOG) 0.06 34300 -7% 54.02
AmerisourceBergen (ABC) 0.06 21400 -6% 94.53
Interpublic Group of Companies (IPG) 0.06 84400 -7% 24.60
Air Products & Chemicals (APD) 0.06 14000 -7% 143.07
Lockheed Martin Corporation (LMT) 0.06 7600 -7% 277.63
Gap (GPS) 0.06 83500 -7% 21.99
Biogen Idec (BIIB) 0.06 7200 -7% 271.39
Gilead Sciences (GILD) 0.06 29100 -7% 70.79
Omni (OMC) 0.06 22900 -7% 82.88
Alaska Air (ALK) 0.06 20000 -7% 89.75
KLA-Tencor Corporation (KLAC) 0.06 23012 -7% 91.52
Skyworks Solutions (SWKS) 0.06 21200 -7% 95.94
WSFS Financial Corporation (WSFS) 0.06 46500 -38% 45.35
Dollar General (DG) 0.06 25900 -7% 72.08
Hldgs Inc 0.06 27200 -6% 75.26
HCA HOLDINGS Inc 0.06 23500 -7% 87.19
L Brands 0.06 33200 -7% 53.89
Paypal Holdings 0.06 35000 -2% 53.66
MasterCard Incorporated (MA) 0.05 12523 +8% 121.46
Bank of America Corporation (BAC) 0.05 63000 24.25
Berkshire Hathaway (BRK.B) 0.05 9000 169.33
Global Payments (GPN) 0.05 17000 +240% 90.29
Visa (V) 0.05 17000 -3% 93.76
AutoZone (AZO) 0.05 2600 -7% 570.38
Texas Capital Bancshares (TCBI) 0.05 20000 -42% 77.40
Delta Natural Gas Company (DGAS) 0.05 57954 30.47
RGC Resources (RGCO) 0.05 59179 -5% 28.34
Citigroup Inc 0.05 22500 -10% 66.89
Goldman Sachs (GS) 0.04 6200 +3% 221.94
JPMorgan Chase & Co. (JPM) 0.04 16000 -5% 91.38
Moody's Corporation (MCO) 0.04 11500 NEW 121.65
Wells Fargo & Company (WFC) 0.04 23000 -4% 55.39
Morgan Stanley (MS) 0.04 29000 +7% 44.55
Kroger (KR) 0.04 59300 -7% 23.32
East West Ban (EWBC) 0.04 20000 -23% 58.60
Assured Guaranty Ltd 0.04 30000 NEW 41.73
First Republic Bank/san F 0.04 13000 NEW 100.08
Bankunited Inc Com 0.04 40000 -20% 33.70
Guaranty Bancshares 0.04 45000 NEW 31.96
U.S. Ban (USB) 0.03 20000 +100% 51.90
PNC Financial Services (PNC) 0.03 9000 -18% 124.89
Suntrust Banks Inc $1.00 Par Cmn 0.03 20000 -16% 56.70
Fifth Third Ban (FITB) 0.03 40000 -27% 25.95
Entergy Corporation (ETR) 0.03 11960 76.76
Preferred Bank, Los Angeles 0.03 17500 -56% 53.49
Q2 Holdings 0.03 25000 NEW 36.96
Capital One Financial (COF) 0.02 6000 -40% 82.67
Merck & Co (MRK) 0.02 8600 -48% 64.07
Gas Nat Inc 0.02 62218 12.91
United Cmnty Bks Ga Cap Stk 0.02 25000 -44% 27.80
Citizens Financial 0.02 20000 -45% 35.70
Comerica Incorporated (CMA) 0.01 5000 -75% 73.20
Regions Financial Corporation (RF) 0.01 30000 -64% 14.63
Zions Bancorporation (ZION) 0.01 6000 -81% 43.83
Corning Nat Gas Hldg 0.01 24382 +15% 19.65
AU Optronics (AUO) 0.00 16428 +2% 4.57
Advanced Semiconductor Engineering (ASX) 0.00 10133 NEW 6.32
Guidance Software (GUID) 0.00 10094 NEW 6.64
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 10078 NEW 6.35

Past 13F-HR SEC Filings by Hennessy Advisors

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