Hennessy Advisors

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

Companies in the Hennessy Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cheniere Energy (LNG) 2.23 1.60M +6% 45.04
Enbridge Inc 2.20 1.69M -7% 41.84
Kinder Morgan Inc. 2.15 3.62M -5% 19.18
Transcanada Corp 2.14 1.39M -8% 49.43
Dominion Resources (D) 2.13 895296 76.93
Atmos Energy Corporation (ATO) 2.13 820586 -4% 83.84
Sempra Energy (SRE) 2.11 597140 -4% 114.13
National Grid Plc Spon 2.10 1.08M -3% 62.71
PG&E; Corporation (PCG) 2.07 979849 -5% 68.09
Brink's Company (BCO) 1.82 695365 -8% 84.25
Navistar International Corporation (NAV) 1.68 1.23M -8% 44.07
Thor Industries (THO) 1.49 382400 -7% 125.91
Southern Company (SO) 1.45 950200 -17% 49.14
Unum (UNM) 1.36 857200 -7% 51.13
MDU Resources (MDU) 1.36 1.69M -5% 25.95
ON Semiconductor (ONNN) 1.35 2.36M -8% 18.47
Wec Energy Group Inc Com stock 1.34 688740 -12% 62.78
WellCare Health Plans (WCG) 1.29 242300 -8% 171.74
Cdw 1.25 613469 -8% 66.00
CACI International (CACI) 1.21 281069 -8% 139.35
Kennametal (KMT) 1.21 971500 -8% 40.34
NiSource (NI) 1.19 1.50M -2% 25.59
Packaging Corporation of America (PKG) 1.18 333400 -8% 114.68
Duke Energy 1.15 441287 +17% 83.92
Sanmina 1.15 994663 -8% 37.15
TTM Technologies (TTMI) 1.10 2.31M -7% 15.37
Berry Plastics 1.10 628600 -8% 56.65
Consolidated Edison (ED) 1.05 418436 80.68
SYNNEX Corporation (SNX) 1.05 268200 -8% 126.51
UniFirst Corporation (UNF) 1.05 224531 -8% 151.50
DTE Energy Company (DTE) 1.04 311104 +14% 107.36
NCR Corporation (NCR) 1.01 869800 -7% 37.52
Crane (CR) 1.00 404400 -8% 79.99
Pvh Corporation 1.00 257100 -8% 126.06
EMCOR (EME) 0.98 454900 -8% 69.38
CMS Energy Corporation (CMS) 0.95 662498 -4% 46.32
One Gas 0.94 409875 -4% 73.64
Public Service Enterprise (PEG) 0.93 646890 -7% 46.25
Aramark Hldgs 0.93 738700 -8% 40.61
Science App Int'l 0.92 445673 -7% 66.85
Cabot Corporation (CBT) 0.91 527489 -8% 55.80
CenterPoint Energy (CNP) 0.86 947028 29.21
Worthington Industries (WOR) 0.83 585100 -8% 46.00
Southwest Gas Corporation (SWX) 0.81 337217 -3% 77.62
WGL Holdings (WGL) 0.80 305842 -9% 84.20
National Fuel Gas (NFG) 0.77 439724 +17% 56.61
Spire Inc Com stock 0.75 323691 -6% 74.65
Vectren Corporation (VVC) 0.71 347128 65.77
Cheesecake Factory Incorporated (CAKE) 0.68 517100 -8% 42.12
Xcel Energy (XEL) 0.67 455399 -2% 47.32
Urban Outfitters (URBN) 0.61 822200 -8% 23.90
New Jersey Resources Corporation (NJR) 0.60 461334 -6% 42.15
Fortis Inc 0.58 520776 -49% 35.77
PPL Corporation (PPL) 0.57 480819 -2% 37.95
Brinker International (EAT) 0.55 558500 -8% 31.86
UGI Corporation (UGI) 0.50 343752 +8% 46.86
Eversource Energy 0.49 260875 60.44
Foot Locker (FL) 0.48 440900 -7% 35.22
EQT Corporation (EQT) 0.47 230482 -31% 65.24
Black Hills Corporation (BKH) 0.46 215947 +165% 68.87
South Jersey Industries (SJI) 0.46 426671 34.53
Northwest Natural Gas (NWN) 0.45 224303 -4% 64.40
Plains Gp Holdings Lp-cl A 0.45 662255 21.87
Exelon Corporation (EXC) 0.44 376631 -5% 37.67
Verizon Communications (VZ) 0.40 262700 49.49
Pfizer (PFE) 0.36 322250 -2% 35.70
Chevron Corporation (CVX) 0.36 99125 -3% 117.50
Caterpillar (CAT) 0.35 91800 -22% 124.71
Coca-Cola Company (KO) 0.35 251000 +2% 45.01
Cisco Systems (CSCO) 0.35 331560 -4% 33.63
International Business Machines (IBM) 0.35 77751 145.08
Exxon Mobil Corporation (XOM) 0.34 132060 81.98
Kemet Corporation Cmn 0.32 481700 21.13
Abbvie 0.32 117400 88.86
Ameren Corporation (AEE) 0.31 172240 -3% 57.84
Brookline Ban (BRKL) 0.30 620000 15.50
Boeing Company (BA) 0.29 36650 -34% 254.22
Hingham Institution for Savings (HIFS) 0.29 50000 190.28
Tellurian 0.28 856190 NEW 10.68
V.F. Corporation (VFC) 0.27 139400 63.57
Scientific Games (SGMS) 0.27 192700 45.85
SCANA Corporation (SCG) 0.27 177466 48.49
IBERIABANK Corporation (IBKC) 0.27 105000 -4% 82.15
Flushing Financial Corporation (FFIC) 0.26 287000 29.72
Fcb Financial Holdings-cl A 0.26 172000 -4% 48.30
Hp 0.26 425700 19.96
General Electric Company (GE) 0.25 328734 +36% 24.18
United Parcel Service (UPS) 0.25 68100 120.09
Berkshire Hathaway (BRK.A) 0.25 29 -6% 274724.14
Washington Federal (WFSL) 0.25 237500 -3% 33.65
Extreme Networks (EXTR) 0.25 679220 11.89
Eagle Ban (EGBN) 0.25 120000 -11% 67.05
Banc Of California 0.25 385000 NEW 20.75
Opus Bank 0.25 330000 +3% 24.00
OceanFirst Financial (OCFC) 0.24 280000 -3% 27.49
Banner Corp Com 0.24 125500 -10% 61.28
Chesapeake Utilities Corporation (CPK) 0.23 94158 -7% 78.25
Meridian Ban 0.22 375000 -3% 18.65
Independent Bank (INDB) 0.21 90000 -25% 74.66
HSBC Holdings (HBC) 0.20 128200 49.41
Las Vegas Sands (LVS) 0.20 99900 64.16
Target Corporation (TGT) 0.20 109600 59.01
Dime Community Bancshares (DCOM) 0.20 300000 +9% 21.50
Kronos Worldwide (KRO) 0.20 285200 22.83
Sterling Construction Company (STRL) 0.20 429300 15.23
Meritor Inc 0.20 243900 26.01
Green Ban 0.20 275000 -11% 23.65
Capstar Finl Hldgs 0.20 322500 -8% 19.58
BP (BP) 0.19 155600 38.43
AstraZeneca (AZN) 0.19 177600 33.88
Valero Energy Corporation (VLO) 0.19 78115 76.93
Royal Dutch Shell (RDS.A) 0.19 100800 60.58
Statoil ASA (STO) 0.19 299400 20.09
Alliant Energy Corporation (LNT) 0.19 147508 +3% 41.57
Arcos Dorados Holdings, Inc. 0.19 614800 10.05
Phillips 66 0.19 66800 91.62
Connectone Banc 0.19 250000 +2% 24.60
Chemours 0.19 120500 50.61
Rio Tinto (RIO) 0.18 125000 47.19
Suncor Energy Inc New 0.18 165500 35.03
Manulife Finl Corp 0.18 286400 20.29
General Motors Company (GM) 0.18 141300 40.38
Tronox 0.18 267800 21.10
Vodafone Group New Adr F 0.18 202600 28.46
Xenith Bankshares 0.18 180000 32.50
International Paper Company (IP) 0.17 99100 56.82
Emerson Electric (EMR) 0.17 86200 62.84
Philip Morris International (PM) 0.17 48400 111.01
TOTAL S.A. (TOT) 0.17 103700 53.52
Astoria Financial Corporation (AF) 0.17 260000 -5% 21.50
Bce Inc. 0.17 117400 46.83
Columbus McKinnon (CMCO) 0.17 143900 37.87
Bk Nova Cad Com (usd) 0.17 85000 64.25
PacWest Ban (PACW) 0.17 109000 -6% 50.51
Rbc Cad Com 0.17 70700 77.36
Tor Dom Bk Cad Com 0.17 98600 56.27
Thomson Reuters Corp 0.17 122100 45.88
Industries N shs - a - 0.17 56400 99.04
Xpo Logistics Inc equity 0.17 81000 67.78
Eaton 0.17 72000 76.79
Avista Corporation (AVA) 0.16 98572 51.77
Winnebago Industries (WGO) 0.16 114900 44.75
GlaxoSmithKline (GSK) 0.16 125400 40.60
Occidental Petroleum Corporation (OXY) 0.16 80360 64.21
Ford Motor Company (F) 0.16 418045 11.97
MetLife (MET) 0.16 99300 51.95
Bank Of Montreal Cadcom Npv 0.16 68200 75.70
First Connecticut 0.16 187500 -8% 26.75
Trinet 0.16 154200 33.62
Kearny Finl Corp Md 0.16 340000 -12% 15.35
China Mobile (CHL) 0.15 92800 50.57
AT&T; (T) 0.15 123060 39.17
SkyWest (SKYW) 0.15 108900 43.90
QUALCOMM (QCOM) 0.15 91100 51.84
Oshkosh Corporation (OSK) 0.15 56700 82.54
Altria (MO) 0.14 70000 63.41
General Mills (GIS) 0.14 84900 51.76
Central Garden & Pet (CENT) 0.14 115400 38.84
SPX Corporation (SPW) 0.14 154900 29.34
Wintrust Financial Corporation (WTFC) 0.14 58000 -9% 78.31
Provident Financial Services (PFS) 0.14 170500 -6% 26.67
NorthWestern Corporation (NWE) 0.14 81398 56.94
Willdan (WLDN) 0.14 143400 32.46
Procter & Gamble Company (PG) 0.13 44650 +43% 90.97
Algonquin Power & Utilities equs 0.13 411664 -24% 10.57
Avangrid 0.13 90200 -15% 47.42
Adtalem Global Ed 0.13 119400 35.85
Lincoln National Corporation (LNC) 0.12 54500 73.49
Greif (GEF) 0.12 66100 58.53
CenturyLink (CTL) 0.12 212100 18.90
Insight Enterprises (NSIT) 0.12 87300 45.92
K12 (LRN) 0.12 211400 17.84
Patrick Industries (PATK) 0.12 46800 84.10
United Financial Ban 0.12 220000 -2% 18.29
Univar 0.12 130900 28.93
Freeport-McMoRan Copper & Gold (FCX) 0.11 242700 14.04
ACCO Brands Corporation (ABD) 0.11 300300 11.90
Steel Dynamics (STLD) 0.11 102700 34.47
Tutor Perini Corporation (TPC) 0.11 128700 28.40
Energy Transfer Equity (ETE) 0.11 208500 17.38
McDermott International (MDR) 0.11 481100 7.27
Olympic Steel (ZEUS) 0.11 154400 22.00
Cosan Ltd shs a 0.11 432300 8.13
Sprint 0.11 438100 7.78
Trinseo S A shs 0.11 55200 67.10
Beneficial Ban 0.11 222500 -3% 16.60
Midland Sts Bancorp Inc Ill Com stock 0.11 115000 -21% 31.68
MGE Energy (MGEE) 0.10 48179 64.59
Unitil Corporation (UTL) 0.10 63498 -3% 49.47
DXP Enterprises (DXPE) 0.10 102600 31.49
Sierra Wireless Inc 0.10 154300 21.50
Meta Financial (CASH) 0.10 43000 -18% 78.40
Platform Specialty Prods Cor 0.10 301600 11.15
Clifton Ban 0.10 200000 -13% 16.72
McDonald's Corporation (MCD) 0.09 18950 -41% 156.68
Titan International (TWI) 0.09 291200 10.15
Western Alliance Bancorporation (WAL) 0.09 57000 -3% 53.09
Lear Corporation (LEA) 0.08 14500 +4% 173.10
Ameriprise Financial (AMP) 0.08 16600 +3% 148.49
Teva Pharmaceutical Industries (TEVA) 0.08 147300 17.60
T. Rowe Price (TROW) 0.08 29900 +3% 90.64
Best Buy (BBY) 0.08 46100 +3% 56.96
Intel Corporation (INTC) 0.08 65947 NEW 38.08
Lockheed Martin Corporation (LMT) 0.08 7900 +3% 310.25
Gap (GPS) 0.08 86700 +3% 29.53
Gilead Sciences (GILD) 0.08 30300 +4% 81.02
Varian Medical Systems (VAR) 0.08 25500 +3% 100.08
AK Steel Holding Corporation (AKS) 0.08 442200 5.59
KLA-Tencor Corporation (KLAC) 0.08 23993 +4% 105.99
shares First Bancorp P R 0.08 500000 -45% 5.12
Hewlett Packard Enterprise 0.08 165146 14.71
Coach (COH) 0.07 54000 +3% 40.28
Cummins (CMI) 0.07 13900 +3% 168.06
J.B. Hunt Transport Services (JBHT) 0.07 20600 +4% 111.07
Union Pacific Corporation (UNP) 0.07 18800 +3% 115.96
Nordstrom (JWN) 0.07 45400 +3% 47.16
Darden Restaurants (DRI) 0.07 27500 +3% 78.76
Yum! Brands (YUM) 0.07 30400 +4% 73.62
Air Products & Chemicals (APD) 0.07 14600 +4% 151.23
McKesson Corporation (MCK) 0.07 14300 +3% 153.64
Apple (AAPL) 0.07 15350 +4% 154.14
Deere & Company (DE) 0.07 18700 +3% 125.61
Biogen Idec (BIIB) 0.07 7500 +4% 313.07
Southwest Airlines (LUV) 0.07 38200 +3% 55.97
Skyworks Solutions (SWKS) 0.07 22100 +4% 101.90
Dollar General (DG) 0.07 26900 +3% 81.04
American Airls 0.07 44900 +3% 47.48
Veritiv Corp - When Issued 0.07 69300 32.50
Hope Ban 0.07 135000 -6% 17.71
Western Union Company (WU) 0.06 101500 +3% 19.20
Walt Disney Company (DIS) 0.06 18500 +3% 98.59
CBS Corporation (CBS) 0.06 31800 +3% 57.99
AmerisourceBergen (ABC) 0.06 22200 +3% 82.75
Interpublic Group of Companies (IPG) 0.06 87700 +3% 20.79
Delta Air Lines (DAL) 0.06 42000 +3% 48.21
F.N.B. Corporation (FNB) 0.06 145000 -30% 14.03
PC Mall (MALL) 0.06 141600 -2% 14.00
HCA HOLDINGS Inc 0.06 24400 +3% 79.59
Q2 Holdings 0.06 50000 +100% 41.66
JPMorgan Chase & Co. (JPM) 0.05 16000 95.50
MasterCard Incorporated (MA) 0.05 12488 141.18
Bank of America Corporation (BAC) 0.05 63000 25.33
Moody's Corporation (MCO) 0.05 11000 -4% 139.18
Berkshire Hathaway (BRK.B) 0.05 9000 183.33
Cardinal Health (CAH) 0.05 26000 +4% 66.92
Harley-Davidson (HOG) 0.05 35600 +3% 48.20
Visa (V) 0.05 16500 -2% 105.21
AutoZone (AZO) 0.05 2700 +3% 595.19
Omni (OMC) 0.05 23800 +3% 74.08
Texas Capital Bancshares (TCBI) 0.05 20000 85.80
Alaska Air (ALK) 0.05 20800 +4% 76.25
WSFS Financial Corporation (WSFS) 0.05 32000 -31% 48.75
Hldgs Inc 0.05 28200 +3% 60.89
RGC Resources (RGCO) 0.05 57949 -2% 28.58
Citigroup Inc 0.05 22500 72.76
Paypal Holdings 0.05 26000 -25% 64.04
Guaranty Bancshares 0.05 55000 +22% 31.98
Goldman Sachs (GS) 0.04 6000 -3% 237.17
American Express Company (AXP) 0.04 15000 NEW 90.47
PNC Financial Services (PNC) 0.04 9500 +5% 134.74
Global Payments (GPN) 0.04 15000 -11% 95.00
Morgan Stanley (MS) 0.04 29000 48.17
Kroger (KR) 0.04 61600 +3% 20.06
Bankunited Inc Com 0.04 40000 35.58
L Brands 0.04 34500 +3% 41.62
U.S. Ban (USB) 0.03 18000 -10% 53.61
Signature Bank (SBNY) 0.03 7000 NEW 128.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 16000 -20% 59.75
Wells Fargo & Company (WFC) 0.03 17000 -26% 55.18
Fifth Third Ban (FITB) 0.03 35000 -12% 27.97
Entergy Corporation (ETR) 0.03 11960 76.34
First Republic Bank/san F 0.03 8000 -38% 104.50
Charles Schwab Corporation (SCHW) 0.02 12500 NEW 43.76
Capital One Financial (COF) 0.02 7000 +16% 84.71
East West Ban (EWBC) 0.02 12000 -40% 59.75
Assured Guaranty Ltd 0.02 20000 -33% 37.75
Citizens Financial 0.02 19000 -5% 37.89
Brighthouse Finl Inc Com 0.02 9027 NEW 60.82
Micro Focus Intl Plc sponsored adr 0.02 22054 NEW 31.92
Total System Services (TSS) 0.01 6000 NEW 65.50
United Cmnty Bks Ga Cap Stk 0.01 15000 -40% 28.53
Corning Nat Gas Hldg 0.01 19749 -19% 18.58
Square Inc cl a 0.01 15000 NEW 28.80
Advanced Semiconductor Engineering (ASX) 0.00 10598 +4% 6.13

Past 13F-HR SEC Filings by Hennessy Advisors

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