Hennessy Advisors, Inc.

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

HENNESSY ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cheniere Energy (LNG) 2.21 1.59M -6.00% 47.27 47.28
Kinder Morgan Inc. 2.18 3.41M 21.74 0.00
Enbridge Inc 2.17 1.76M +10.00% 41.84 0.00
National Grid (NGG) 2.14 1.15M -5.00% 63.48 64.05
Transcanada Corp 2.13 1.57M 46.15 0.00
Dominion Resources (D) 2.12 930446 77.57 78.93
Sempra Energy (SRE) 2.11 650140 -7.00% 110.50 113.37
PG&E; Corporation (PCG) 2.08 1.07M +2.00% 66.36 68.81
Atmos Energy Corporation (ATO) 2.06 887736 +4.00% 78.99 83.45
Southern Company (SO) 1.74 1.19M +3.00% 49.78 50.38
MDU Resources (MDU) 1.49 1.85M -6.00% 27.37 27.11
Huntsman Corporation (HUN) 1.47 2.04M 24.54 24.93
Wec Energy Group Inc Com stock 1.44 808590 60.63 0.00
Sanmina 1.36 1.14M -10.00% 40.60 0.00
Unum (UNM) 1.34 969100 -2.00% 46.89 45.35
NCR Corporation (NCR) 1.32 984167 45.68 38.55
Kennametal (KMT) 1.28 1.11M -10.00% 39.23 37.07
Brink's Company (BCO) 1.25 794065 -10.00% 53.45 66.25
TTM Technologies (TTMI) 1.24 2.61M -2.00% 16.13 18.00
ON Semiconductor (ONNN) 1.23 2.69M -10.00% 15.49 13.00
Thor Industries (THO) 1.22 432300 -2.00% 96.13 107.14
Cdw 1.19 700332 -10.00% 57.71 0.00
WellCare Health Plans (WCG) 1.14 276700 -10.00% 140.21 183.60
CACI International (CACI) 1.11 320969 -10.00% 117.30 125.90
NiSource (NI) 1.11 1.58M +2.00% 23.79 25.92
Foot Locker (FL) 1.10 500500 -4.00% 74.81 47.50
Cheesecake Factory Incorporated (CAKE) 1.10 590500 -10.00% 63.36 50.01
Science App Int'l 1.10 503093 74.40 0.00
UniFirst Corporation (UNF) 1.07 256431 -10.00% 141.45 140.20
Cabot Corporation (CBT) 1.06 602389 -10.00% 59.91 52.17
Packaging Corporation of America (PKG) 1.03 380700 -10.00% 91.62 107.73
Berry Plastics 1.03 717900 -10.00% 48.57 0.00
Crane (CR) 1.02 461800 -10.00% 74.83 78.50
Navistar International Corporation (NAV) 1.02 1.41M -10.00% 24.62 25.39
SYNNEX Corporation (SNX) 1.01 306300 -20.00% 111.94 121.84
Fortis Inc 1.00 1.02M +5.00% 33.16 0.00
Consolidated Edison (ED) 0.97 425786 77.66 84.20
EMCOR (EME) 0.96 519500 -10.00% 62.95 64.63
CMS Energy Corporation (CMS) 0.94 713648 +2.00% 44.74 47.62
Public Service Enterprise (PEG) 0.94 721290 +2.00% 44.35 43.67
Duke Energy 0.92 379737 82.01 0.00
Aramark Hldgs 0.91 843600 -10.00% 36.87 0.00
Worthington Industries (WOR) 0.89 668200 -10.00% 45.09 44.89
Pvh Corporation 0.89 293600 -10.00% 103.47 0.00
One Gas 0.88 444525 +2.00% 67.60 0.00
Southwest Gas Corporation (SWX) 0.87 358617 +2.00% 82.91 73.76
DTE Energy Company (DTE) 0.85 281754 102.11 109.58
WGL Holdings (WGL) 0.84 344692 82.53 83.65
Brinker International (EAT) 0.82 637800 -10.00% 43.96 37.96
CenterPoint Energy (CNP) 0.78 958328 27.57 28.09
Spire Inc Com stock 0.68 342091 67.50 0.00
National Fuel Gas (NFG) 0.67 381724 +2.00% 59.62 56.35
Urban Outfitters (URBN) 0.66 938900 -10.00% 23.76 17.47
EQT Corporation (EQT) 0.63 349632 61.10 52.03
Xcel Energy (XEL) 0.61 470399 44.45 47.34
Vectren Corporation (VVC) 0.60 346228 58.61 60.05
Plains Gp Holdings Lp-cl A 0.60 658055 +46.00% 31.26 0.00
New Jersey Resources Corporation (NJR) 0.59 507084 +2.00% 39.60 41.45
PPL Corporation (PPL) 0.56 505819 37.39 39.02
UGI Corporation (UGI) 0.47 324152 -23.00% 49.40 49.23
South Jersey Industries (SJI) 0.46 436171 35.65 34.60
Eversource Energy 0.46 267675 58.78 0.00
Exelon Corporation (EXC) 0.42 399631 -22.00% 35.98 36.66
Northwest Natural Gas (NWN) 0.42 241403 +2.00% 59.10 61.55
International Business Machines (IBM) 0.41 80841 +5.00% 174.14 154.40
Verizon Communications (VZ) 0.39 270700 +25.00% 48.75 45.42
Cisco Systems (CSCO) 0.36 363310 +12.00% 33.80 31.85
Caterpillar (CAT) 0.35 126950 -11.00% 92.76 103.84
SCANA Corporation (SCG) 0.35 180966 65.35 69.71
Pfizer (PFE) 0.34 341950 +18.00% 34.21 34.06
Chevron Corporation (CVX) 0.34 106975 +15.00% 107.37 104.45
Exxon Mobil Corporation (XOM) 0.33 138160 +28.00% 82.01 81.08
Coca-Cola Company (KO) 0.31 248600 +168.00% 42.44 45.07
Boeing Company (BA) 0.31 59800 -7.00% 176.86 199.44
Ameren Corporation (AEE) 0.29 179740 -3.00% 54.59 56.27
Brookline Ban (BRKL) 0.29 620000 +5.00% 15.65 14.10
Fcb Financial Holdings-cl A 0.28 192500 +10.00% 49.55 0.00
Washington Federal (WFSL) 0.27 280000 +5.00% 33.10 0.00
IBERIABANK Corporation (IBKC) 0.27 117500 +38.00% 79.10 78.10
Hingham Institution for Savings (HIFS) 0.27 51000 -5.00% 176.84 176.99
Eagle Ban (EGBN) 0.26 150000 59.70 61.05
OceanFirst Financial (OCFC) 0.25 297500 +29.00% 28.17 26.82
Berkshire Hathaway (BRK.A) 0.24 32 +3.00% 249843.75 0.00
Flushing Financial Corporation (FFIC) 0.24 310000 26.87 27.56
V.F. Corporation (VFC) 0.23 144400 NEW 54.97 55.82
PacWest Ban (PACW) 0.23 145000 -4.00% 53.26 45.74
Banner Corp Com 0.23 142500 +50.00% 55.64 0.00
Abbvie 0.23 121500 +200.00% 65.16 0.00
Hp 0.23 442300 +100.00% 17.88 0.00
Midland Sts Bancorp Inc Ill Com stock 0.23 225000 -11.00% 34.39 0.00
United Parcel Service (UPS) 0.22 70500 +210.00% 107.30 109.07
Independent Bank (INDB) 0.22 115000 -6.00% 65.00 63.65
Meridian Ban 0.22 417500 -5.00% 18.30 0.00
Capstar Finl Hldgs 0.22 395000 +23.00% 19.07 0.00
General Electric Company (GE) 0.21 244834 +81.00% 29.80 27.55
Chesapeake Utilities Corporation (CPK) 0.21 104908 69.20 74.35
Opus Bank 0.21 360000 +380.00% 20.15 0.00
Kearny Finl Corp Md 0.20 445000 -17.00% 15.05 0.00
Meta Financial (CASH) 0.19 73000 -12.00% 88.51 86.35
Target Corporation (TGT) 0.18 113500 +54.00% 55.19 50.63
Las Vegas Sands (LVS) 0.17 103400 +16.00% 57.07 64.34
AstraZeneca (AZN) 0.17 183800 NEW 31.14 35.36
Philip Morris International (PM) 0.17 50100 +105.00% 112.89 119.71
Astoria Financial Corporation (AF) 0.17 285000 +58.00% 20.51 19.73
Wintrust Financial Corporation (WTFC) 0.17 82000 69.12 73.79
Kemet Corporation Cmn 0.17 491200 NEW 12.00 0.00
Connectone Banc 0.17 240000 NEW 24.25 0.00
Green Ban 0.17 325000 +242.00% 17.80 0.00
Xenith Bankshares 0.17 230000 +206.00% 25.37 0.00
BP (BP) 0.16 161100 NEW 34.52 34.60
China Mobile (CHL) 0.16 96000 NEW 55.23 53.58
HSBC Holdings (HBC) 0.16 132700 NEW 40.82 0.00
AT&T; (T) 0.16 127360 +109.00% 41.55 38.10
Emerson Electric (EMR) 0.16 89200 +3.00% 59.87 58.73
Valero Energy Corporation (VLO) 0.16 80915 +23.00% 66.29 64.82
GlaxoSmithKline (GSK) 0.16 129800 NEW 42.16 44.16
Royal Dutch Shell (RDS.A) 0.16 104300 NEW 52.73 0.00
Statoil ASA (STO) 0.16 309200 NEW 17.18 16.38
QUALCOMM (QCOM) 0.16 94300 +9.00% 57.34 56.47
TOTAL S.A. (TOT) 0.16 107400 NEW 50.42 49.33
Bce Inc. 0.16 121500 +130.00% 44.27 0.00
Black Hills Corporation (BKH) 0.16 82709 +2.00% 66.47 70.52
Dime Community Bancshares (DCOM) 0.16 270000 NEW 20.30 19.35
Alliant Energy Corporation (LNT) 0.16 141308 -3.00% 39.61 41.59
MetLife (MET) 0.16 102800 +81.00% 52.82 52.21
Rbc Cad Com 0.16 73100 +69.00% 72.91 0.00
Bank Of Montreal Cadcom Npv 0.16 70600 +72.00% 74.79 0.00
Thomson Reuters Corp 0.16 126400 +107.00% 43.23 0.00
Industries N shs - a - 0.16 58400 +107.00% 91.18 0.00
shares First Bancorp P R 0.16 990000 5.65 0.00
First Connecticut 0.16 225000 -8.00% 24.80 0.00
Phillips 66 0.16 69200 NEW 79.22 0.00
Eaton 0.16 74500 +84.00% 74.15 0.00
Vodafone Group New Adr F 0.16 209700 NEW 26.43 0.00
International Paper Company (IP) 0.15 102500 +63.00% 50.78 56.44
CenturyLink (CTL) 0.15 219500 +193.00% 23.57 24.35
Altria (MO) 0.15 72500 +96.00% 71.42 76.48
General Mills (GIS) 0.15 87900 NEW 59.01 56.00
Occidental Petroleum Corporation (OXY) 0.15 83160 +164.00% 63.36 60.21
Rio Tinto (RIO) 0.15 129400 NEW 40.68 38.71
Ford Motor Company (F) 0.15 432745 +138.00% 11.64 11.13
Bk Nova Cad Com (usd) 0.15 88000 +62.00% 58.57 0.00
Extreme Networks (EXTR) 0.15 686900 NEW 7.51 10.22
Tor Dom Bk Cad Com 0.15 102100 +75.00% 50.09 0.00
Suncor Energy Inc New 0.15 171300 +84.00% 30.75 0.00
Manulife Finl Corp 0.15 296500 +73.00% 17.74 0.00
General Motors Company (GM) 0.15 146200 +92.00% 35.36 34.19
Algonquin Power & Utilities equs 0.15 523200 9.58 0.00
Arcos Dorados Holdings, Inc. 0.15 626900 NEW 8.05 0.00
Tronox 0.15 273100 NEW 18.45 0.00
United Financial Ban 0.15 300000 -15.00% 17.01 0.00
Teva Pharmaceutical Industries (TEVA) 0.14 152500 NEW 32.09 32.52
Scientific Games (SGMS) 0.14 196500 NEW 23.65 26.35
Kronos Worldwide (KRO) 0.14 290800 NEW 16.43 17.95
Provident Financial Services (PFS) 0.14 190500 -12.00% 25.85 23.78
NorthWestern Corporation (NWE) 0.14 82398 58.70 63.20
Willdan (WLDN) 0.14 146200 NEW 32.26 28.77
Clifton Ban 0.14 285000 -26.00% 16.19 0.00
Chemours 0.14 122900 NEW 38.50 0.00
DeVry (DV) 0.13 121700 NEW 35.45 36.90
Central Garden & Pet (CENT) 0.13 117700 NEW 37.07 32.02
F.N.B. Corporation (FNB) 0.13 297500 NEW 14.87 13.61
Meritor Inc 0.13 248700 NEW 17.13 0.00
Trinet 0.13 157300 NEW 28.90 0.00
Beneficial Ban 0.13 275000 -6.00% 16.00 0.00
Avangrid 0.13 106700 42.74 0.00
McDonald's Corporation (MCD) 0.12 32500 129.60 154.80
ACCO Brands Corporation (ABD) 0.12 306200 NEW 13.15 0.00
Tutor Perini Corporation (TPC) 0.12 131200 NEW 31.80 26.55
Oshkosh Corporation (OSK) 0.12 57800 NEW 68.60 66.82
Energy Transfer Equity (ETE) 0.12 212600 NEW 19.73 15.23
DXP Enterprises (DXPE) 0.12 104600 NEW 37.87 33.18
PC Mall (MALL) 0.12 144400 NEW 28.05 0.00
K12 (LRN) 0.12 215600 NEW 19.15 17.79
Sierra Wireless Inc 0.12 157300 NEW 26.55 0.00
Sterling Construction Company (STRL) 0.12 437900 NEW 9.25 11.00
Supreme Industries (STS) 0.12 207900 NEW 20.26 16.28
Xpo Logistics Inc equity 0.12 82600 NEW 47.89 0.00
Platform Specialty Prods Cor 0.12 307600 NEW 13.02 0.00
Univar 0.12 133500 NEW 30.66 0.00
Hewlett Packard Enterprise 0.12 166383 NEW 23.70 0.00
Lincoln National Corporation (LNC) 0.11 55600 NEW 65.45 65.55
Greif (GEF) 0.11 67400 NEW 55.09 55.57
Avista Corporation (AVA) 0.11 99572 39.05 43.45
SkyWest (SKYW) 0.11 111100 NEW 34.25 36.00
Insight Enterprises (NSIT) 0.11 89100 NEW 41.09 41.20
Steel Dynamics (STLD) 0.11 104700 NEW 34.76 33.51
Columbus McKinnon (CMCO) 0.11 146700 NEW 24.82 26.18
SPX Corporation (SPW) 0.11 158000 NEW 24.25 49.44
Cosan Ltd shs a 0.11 440800 NEW 8.54 0.00
Sprint 0.11 446800 NEW 8.68 0.00
Trinseo S A shs 0.11 56300 NEW 67.10 0.00
Veritiv Corp - When Issued 0.11 70700 NEW 51.80 0.00
Winnebago Industries (WGO) 0.10 117200 NEW 29.25 33.90
Freeport-McMoRan Copper & Gold (FCX) 0.10 247500 NEW 13.36 11.45
Western Alliance Bancorporation (WAL) 0.10 70000 -9.00% 49.09 47.74
MGE Energy (MGEE) 0.10 49904 65.00 66.65
AK Steel Holding Corporation (AKS) 0.10 450900 NEW 7.19 6.30
McDermott International (MDR) 0.10 490600 NEW 6.75 6.83
WSFS Financial Corporation (WSFS) 0.10 75000 -14.00% 45.95 44.20
Patrick Industries (PATK) 0.10 47700 NEW 70.90 77.30
Hope Ban 0.10 185000 +8.00% 19.17 0.00
Procter & Gamble Company (PG) 0.09 32300 -44.00% 89.85 89.03
Titan International (TWI) 0.09 297000 NEW 10.34 11.65
Texas Capital Bancshares (TCBI) 0.09 35000 -27.00% 83.46 73.90
Unitil Corporation (UTL) 0.09 65698 -2.00% 45.02 48.41
Olympic Steel (ZEUS) 0.09 157500 NEW 18.56 17.82
Ameriprise Financial (AMP) 0.07 17200 NEW 129.65 126.35
CBS Corporation (CBS) 0.07 33000 NEW 69.36 62.55
Coach (COH) 0.07 55900 NEW 41.32 46.48
Best Buy (BBY) 0.07 47800 -26.00% 49.14 55.22
Harley-Davidson (HOG) 0.07 36900 -18.00% 60.49 56.23
Darden Restaurants (DRI) 0.07 28500 +2.00% 83.68 89.16
Interpublic Group of Companies (IPG) 0.07 90900 NEW 24.57 24.13
Rockwell Collins (COL) 0.07 23200 NEW 97.16 103.99
Apple (AAPL) 0.07 16293 -18.00% 143.68 145.63
Varian Medical Systems (VAR) 0.07 26500 NEW 91.13 104.58
KLA-Tencor Corporation (KLAC) 0.07 24779 NEW 95.08 96.67
Skyworks Solutions (SWKS) 0.07 22900 -15.00% 97.99 103.25
HCA HOLDINGS Inc 0.07 25300 -2.00% 88.97 0.00
Lear Corporation (LEA) 0.06 15000 NEW 141.60 137.86
Western Union Company (WU) 0.06 105300 NEW 20.35 18.78
Walt Disney Company (DIS) 0.06 19200 NEW 113.39 104.22
Cardinal Health (CAH) 0.06 26900 NEW 81.56 78.75
Cummins (CMI) 0.06 14400 -28.00% 151.18 158.96
J.B. Hunt Transport Services (JBHT) 0.06 21300 NEW 91.74 86.46
T. Rowe Price (TROW) 0.06 31000 NEW 68.16 73.20
Union Pacific Corporation (UNP) 0.06 19500 -22.00% 105.90 107.39
Nordstrom (JWN) 0.06 47100 +29.00% 46.56 47.48
AmerisourceBergen (ABC) 0.06 23000 NEW 88.52 96.37
Kroger (KR) 0.06 63800 +37.00% 29.48 22.56
Yum! Brands (YUM) 0.06 31500 NEW 63.90 74.54
Air Products & Chemicals (APD) 0.06 15100 NEW 135.30 144.25
McKesson Corporation (MCK) 0.06 14900 NEW 148.26 165.57
Lockheed Martin Corporation (LMT) 0.06 8200 NEW 267.56 280.43
Deere & Company (DE) 0.06 19300 -17.00% 108.86 123.86
Gap (GPS) 0.06 89900 -43.00% 24.29 22.02
Biogen Idec (BIIB) 0.06 7800 NEW 273.46 280.57
Gilead Sciences (GILD) 0.06 31400 +49.00% 67.93 70.48
Whole Foods Market (WFMI) 0.06 71500 +17.00% 29.72 0.00
AutoZone (AZO) 0.06 2800 NEW 723.21 579.63
Omni (OMC) 0.06 24700 -49.00% 86.19 82.25
Delta Air Lines (DAL) 0.06 43600 +7.00% 45.96 52.81
Alaska Air (ALK) 0.06 21600 -15.00% 92.22 91.02
Southwest Airlines (LUV) 0.06 39600 -18.00% 53.76 61.52
Dollar General (DG) 0.06 27900 -46.00% 69.71 71.08
Hldgs Inc 0.06 29200 -23.00% 70.65 0.00
Preferred Bank, Los Angeles 0.06 40000 NEW 53.65 0.00
American Airls 0.06 46500 42.30 0.00
Visa (V) 0.05 17700 -7.00% 88.87 93.95
Delta Natural Gas Company (DGAS) 0.05 57954 +3.00% 30.35 30.20
Bankunited Inc Com 0.05 50000 -33.00% 37.32 0.00
L Brands 0.05 35700 NEW 47.09 0.00
Paypal Holdings 0.05 36000 +9.00% 43.03 0.00
Goldman Sachs (GS) 0.04 6000 229.67 219.77
JPMorgan Chase & Co. (JPM) 0.04 17000 +6.00% 87.82 87.02
MasterCard Incorporated (MA) 0.04 11553 +18.00% 112.44 123.30
PNC Financial Services (PNC) 0.04 11000 -15.00% 120.27 120.76
Bank of America Corporation (BAC) 0.04 63000 -21.00% 23.59 22.93
Suntrust Banks Inc $1.00 Par Cmn 0.04 24000 -20.00% 55.29 0.00
Berkshire Hathaway (BRK.B) 0.04 9000 166.67 0.00
Wells Fargo & Company (WFC) 0.04 24000 -17.00% 55.67 52.49
Comerica Incorporated (CMA) 0.04 20000 -20.00% 68.60 71.42
Regions Financial Corporation (RF) 0.04 85000 14.53 13.84
Fifth Third Ban (FITB) 0.04 55000 -8.00% 25.40 25.14
East West Ban (EWBC) 0.04 26000 NEW 51.62 56.30
Zions Bancorporation (ZION) 0.04 32000 NEW 42.00 42.30
RGC Resources (RGCO) 0.04 62317 +57.00% 22.00 25.66
Citigroup Inc 0.04 25000 +25.00% 59.84 0.00
United Cmnty Bks Ga Cap Stk 0.04 45000 -10.00% 27.69 0.00
Citizens Financial 0.04 37000 -17.00% 34.54 0.00
Synchrony Financial 0.04 40000 +2.00% 34.30 0.00
Morgan Stanley (MS) 0.03 27000 +35.00% 42.85 44.61
Capital One Financial (COF) 0.03 10000 -23.00% 86.70 80.39
Merck & Co (MRK) 0.03 16600 -82.00% 63.55 66.02
Entergy Corporation (ETR) 0.03 12010 -2.00% 75.94 79.19
U.S. Ban (USB) 0.02 10000 -41.00% 51.50 51.30
Pinnacle Financial Partners (PNFP) 0.02 10000 -75.00% 66.50 62.75
Gas Nat Inc 0.02 62218 12.70 0.00
Global Payments (GPN) 0.01 5000 NEW 80.60 90.48
Intel Corporation (INTC) 0.01 10400 -94.00% 36.06 34.36
Corning Nat Gas Hldg 0.01 21152 20.52 0.00
AU Optronics (AUO) 0.00 15954 NEW 3.82 4.20
Credit Suisse Group AG (CS) 0.00 10000 NEW 14.80 13.81
Planet Payment 0.00 14663 NEW 3.96 0.00
Angie's List 0.00 10600 NEW 5.66 0.00
Dhi 0.00 12195 NEW 3.94 0.00

Past 13F-HR SEC Filings for HENNESSY ADVISORS

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