Hennessy Advisors, Inc.
Latest statistics and disclosures from HENNESSY ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNG, Kinder Morgan Inc., Enbridge Inc, NGG, Transcanada Corp, and represent 10.83% of HENNESSY ADVISORS's stock portfolio.
- Added to shares of these 10 stocks: VFC (+$7.94M), Enbridge Inc (+$7.29M), KO (+$6.63M), Plains Gp Holdings Lp-cl A (+$6.56M), Kemet Corporation Cmn (+$5.89M), Connectone Banc (+$5.82M), Opus Bank (+$5.74M), AZN (+$5.72M), BP (+$5.56M), Vodafone Group New Adr F (+$5.54M).
- Started 91 new stock positions in SPW, RIO, Planet Payment, MALL, IPG, ABC, FNB, STO, JBHT, DXPE.
- Reduced shares in these 10 stocks: SE (-$70.62M), CSC (-$38.31M), SNX (-$8.61M), Yadkin Finl Corp Com stock (-$6.34M), PGR (-$6.29M), JBT (-$6.27M), INTC (-$6.14M), ITRI (-$6.05M), ASTE (-$5.96M), Burlington Stores (-$5.80M).
- Sold out of its positions in ATSG, ADM, ARW, ASTE, AVY, BK, BAX, BBBY, BMS, BJRI.
- HENNESSY ADVISORS was a net seller of stock by $80.23M.
- HENNESSY ADVISORS has $3.40B in assets under management (AUM), growing by 0.87%.
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 |
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Past 13F-HR SEC Filings for HENNESSY ADVISORS
- HENNESSY ADVISORS 2016 Q4 filed Jan. 17, 2017
- HENNESSY ADVISORS 2016 Q3 filed Oct. 13, 2016
- HENNESSY ADVISORS 2016 Q2 filed Aug. 4, 2016
- HENNESSY ADVISORS 2016 Q1 filed April 21, 2016
- HENNESSY ADVISORS 2015 Q4 filed Jan. 22, 2016
- HENNESSY ADVISORS 2015 Q3 filed Oct. 20, 2015
- HENNESSY ADVISORS 2015 Q2 filed Aug. 4, 2015
- HENNESSY ADVISORS 2015 Q1 filed April 21, 2015
- HENNESSY ADVISORS 2014 Q4 filed Jan. 22, 2015
- HENNESSY ADVISORS 2014 Q3 filed Oct. 16, 2014
- HENNESSY ADVISORS 2014 Q2 filed July 15, 2014
- HENNESSY ADVISORS 2014 Q1 filed April 24, 2014
- HENNESSY ADVISORS 2013 Q4 filed Jan. 22, 2014
- HENNESSY ADVISORS 2013 Q3 filed Oct. 30, 2013
- HENNESSY ADVISORS 2013 Q2 filed July 17, 2013
- Hennessy Advisors 2013 Q1 filed April 25, 2013
- Hennessy Advisors 2012 Q4 filed Jan. 18, 2013
- Hennessy Advisors 2012 Q3 filed Oct. 30, 2012
- Hennessy Advisors 2012 Q2 filed July 24, 2012