Hennessy Advisors, Inc.

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

HENNESSY ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dominion Resources (D) 2.13 936446 -7.00% 76.59 77.54
National Grid (NGG) 2.11 1.22M +14.00% 58.33 64.18
Cheniere Energy (LNG) 2.10 1.71M -2.00% 41.43 45.67
Spectra Energy (SE) 2.09 1.72M -4.00% 41.09 40.68
Sempra Energy (SRE) 2.09 700340 100.64 112.52
Transcanada Corp 2.08 1.56M 45.15 0.00
Kinder Morgan Inc. 2.06 3.35M -2.00% 20.71 0.00
Enbridge Inc 1.98 1.59M -6.00% 42.12 0.00
PG&E; Corporation (PCG) 1.87 1.04M -5.00% 60.77 67.33
Atmos Energy Corporation (ATO) 1.86 847736 -40.00% 74.15 79.83
MDU Resources (MDU) 1.69 1.98M +197.00% 28.77 27.07
Southern Company (SO) 1.67 1.14M -6.00% 49.19 49.98
Navistar International Corporation (NAV) 1.46 1.57M NEW 31.37 24.16
SYNNEX Corporation (SNX) 1.38 383200 -5.00% 121.02 106.71
Sanmina 1.38 1.27M NEW 36.65 0.00
Wec Energy Group Inc Com stock 1.38 795590 -5.00% 58.65 0.00
CACI International (CACI) 1.32 358869 +980.00% 124.30 116.00
Thor Industries (THO) 1.31 442700 NEW 100.05 91.80
Unum (UNM) 1.29 991900 NEW 43.93 45.52
Science App Int'l 1.28 509500 NEW 84.80 0.00
WellCare Health Plans (WCG) 1.26 309300 NEW 137.08 150.14
EMCOR (EME) 1.22 580700 NEW 70.76 62.55
UniFirst Corporation (UNF) 1.22 286631 NEW 143.65 138.40
NCR Corporation (NCR) 1.21 1.00M NEW 40.56 40.94
Cdw 1.21 781800 +7.00% 52.09 0.00
Huntsman Corporation (HUN) 1.17 2.07M NEW 19.08 24.00
Cheesecake Factory Incorporated (CAKE) 1.17 660100 NEW 59.88 63.03
Berry Plastics 1.16 802600 NEW 48.73 0.00
Kennametal (KMT) 1.15 1.24M NEW 31.26 37.66
Computer Sciences Corporation (CSC) 1.14 644800 NEW 59.42 69.01
ON Semiconductor (ONNN) 1.14 3.01M NEW 12.76 13.00
Foot Locker (FL) 1.11 525900 NEW 70.89 75.84
Crane (CR) 1.10 516300 NEW 72.12 76.54
Brink's Company (BCO) 1.09 887765 NEW 41.25 56.65
TTM Technologies (TTMI) 1.08 2.67M NEW 13.63 15.95
Packaging Corporation of America (PKG) 1.07 425600 NEW 84.82 93.73
Brinker International (EAT) 1.05 713100 NEW 49.53 44.66
Worthington Industries (WOR) 1.05 747100 NEW 47.44 42.48
Cabot Corporation (CBT) 1.01 673389 NEW 50.54 59.04
NiSource (NI) 1.01 1.54M -5.00% 22.14 24.19
Aramark Hldgs 1.00 943100 NEW 35.72 0.00
Consolidated Edison (ED) 0.92 420786 -3.00% 73.68 79.09
Public Service Enterprise (PEG) 0.91 701290 -5.00% 43.88 44.51
Urban Outfitters (URBN) 0.89 1.05M NEW 28.48 23.24
Fortis Inc 0.89 967614 NEW 30.88 0.00
Pvh Corporation 0.88 328200 NEW 90.24 0.00
CMS Energy Corporation (CMS) 0.86 699648 -5.00% 41.62 45.19
Duke Energy 0.86 374237 +209.00% 77.62 0.00
DTE Energy Company (DTE) 0.82 281254 -2.00% 98.51 103.95
One Gas 0.82 433325 -4.00% 63.96 0.00
Southwest Gas Corporation (SWX) 0.80 351317 -6.00% 76.62 83.43
WGL Holdings (WGL) 0.76 338092 -4.00% 76.28 82.14
CenterPoint Energy (CNP) 0.69 940328 -5.00% 24.64 28.12
EQT Corporation (EQT) 0.67 345032 -3.00% 65.40 62.85
Spire Inc Com stock 0.65 340091 64.55 0.00
National Fuel Gas (NFG) 0.63 373524 -5.00% 56.64 53.59
UGI Corporation (UGI) 0.58 423052 -5.00% 46.08 49.25
Xcel Energy (XEL) 0.57 470399 -3.00% 40.70 44.83
Exelon Corporation (EXC) 0.55 518531 -5.00% 35.49 35.03
Vectren Corporation (VVC) 0.53 340228 -4.00% 52.15 59.08
New Jersey Resources Corporation (NJR) 0.52 494584 -6.00% 35.50 40.50
PPL Corporation (PPL) 0.50 496819 -5.00% 34.05 37.93
Plains Gp Holdings Lp-cl A 0.46 448355 NEW 34.68 0.00
Eversource Energy 0.45 272475 55.23 0.00
South Jersey Industries (SJI) 0.43 431171 -7.00% 33.69 37.32
Northwest Natural Gas (NWN) 0.42 236286 59.80 60.00
Caterpillar (CAT) 0.40 144050 92.74 94.32
SCANA Corporation (SCG) 0.39 179966 -2.00% 73.28 66.27
International Business Machines (IBM) 0.38 76300 165.99 160.38
Verizon Communications (VZ) 0.34 216200 +4.00% 53.38 47.25
Chevron Corporation (CVX) 0.32 92550 +2.00% 117.70 104.89
Hingham Institution for Savings (HIFS) 0.32 54000 -19.00% 196.78 173.24
Boeing Company (BA) 0.30 64650 155.68 180.38
Exxon Mobil Corporation (XOM) 0.29 107900 +3.00% 90.26 80.69
Ameren Corporation (AEE) 0.29 185840 +2.00% 52.46 55.09
Cisco Systems (CSCO) 0.29 322855 +23.00% 30.22 32.82
Brookline Ban (BRKL) 0.29 590000 -18.00% 16.40 15.25
Pfizer (PFE) 0.28 287400 +6.00% 32.48 33.64
Flushing Financial Corporation (FFIC) 0.27 305000 -15.00% 29.39 26.60
Washington Federal (WFSL) 0.27 265000 -11.00% 34.35 0.00
Eagle Ban (EGBN) 0.27 150000 +3.00% 60.95 59.20
Midland Sts Bancorp Inc Ill Com stock 0.27 255000 NEW 36.18 0.00
Independent Bank (INDB) 0.26 122500 -25.00% 70.45 64.10
PacWest Ban (PACW) 0.25 152500 -11.00% 54.44 48.46
Meta Financial (CASH) 0.25 83000 NEW 102.90 91.00
Meridian Ban 0.25 440000 -6.00% 18.90 0.00
Fcb Financial Holdings-cl A 0.25 175000 +25.00% 47.70 0.00
Kearny Finl Corp Md 0.25 540000 -10.00% 15.55 0.00
Berkshire Hathaway (BRK.A) 0.22 31 244129.03 0.00
IBERIABANK Corporation (IBKC) 0.21 85000 NEW 83.75 78.00
Capstar Finl Hldgs 0.21 320000 +146.00% 21.96 0.00
Chesapeake Utilities Corporation (CPK) 0.20 103158 66.95 71.75
OceanFirst Financial (OCFC) 0.20 230000 30.03 28.07
Clifton Ban 0.20 390000 -14.00% 16.92 0.00
Progressive Corporation (PGR) 0.19 177300 -3.00% 35.50 39.38
Intel Corporation (INTC) 0.19 180555 36.27 36.32
John Bean Technologies Corporation (JBT) 0.19 73000 -5.00% 85.95 88.25
shares First Bancorp P R 0.19 980000 +35.00% 6.61 0.00
Yadkin Finl Corp Com stock 0.19 185000 -24.00% 34.26 0.00
United Financial Ban 0.19 355000 -5.00% 18.16 0.00
Itron (ITRI) 0.18 96300 -5.00% 62.85 61.60
Provident Financial Services (PFS) 0.18 217500 -22.00% 28.30 25.48
Astec Industries (ASTE) 0.18 88400 -5.00% 67.45 61.69
QUALCOMM (QCOM) 0.17 86200 65.20 52.50
Wintrust Financial Corporation (WTFC) 0.17 81000 -10.00% 72.57 70.25
Children's Place Retail Stores (PLCE) 0.17 56300 -5.00% 100.94 112.15
Orbotech Ltd Com Stk 0.17 169500 -5.00% 33.41 0.00
Insperity Inc 0.17 80800 -5.00% 70.95 0.00
Marathon Petroleum Corp 0.17 111200 50.35 0.00
First Connecticut 0.17 247000 -5.00% 22.65 0.00
Burlington Stores 0.17 68500 -5.00% 84.74 0.00
Merck & Co (MRK) 0.16 94050 -27.00% 58.87 61.89
Target Corporation (TGT) 0.16 73600 -3.00% 72.23 54.78
Air Transport Services (ATSG) 0.16 332300 -5.00% 15.96 17.97
Brady Corporation (BRC) 0.16 146900 -5.00% 37.55 38.20
Alliant Energy Corporation (LNT) 0.16 146308 37.89 39.96
Huntington Ingalls Inds. Inc. 0.16 29300 -5.00% 184.20 0.00
Banner Corp Com 0.16 95000 +5.00% 55.81 0.00
Beneficial Ban 0.16 295000 -6.00% 18.40 0.00
Procter & Gamble Company (PG) 0.15 58500 -20.00% 84.09 88.62
UnitedHealth (UNH) 0.15 32200 -5.00% 160.03 171.16
Hawaiian Holdings (HA) 0.15 89200 -91.00% 57.00 53.25
Black Hills Corporation (BKH) 0.15 80959 61.34 67.33
Reliance Steel & Aluminum (RS) 0.15 63000 -5.00% 79.54 76.94
Superior Industries International (SUP) 0.15 194400 -5.00% 26.35 23.90
Insteel Industries (IIIN) 0.15 146600 -5.00% 35.64 34.57
Sonoco Products Company (SON) 0.14 87800 -5.00% 52.70 53.21
Las Vegas Sands (LVS) 0.14 89000 53.40 57.38
Emerson Electric (EMR) 0.14 85900 55.75 59.00
Arrow Electronics (ARW) 0.14 67200 -5.00% 71.29 70.87
NorthWestern Corporation (NWE) 0.14 82398 -2.00% 56.87 59.54
Tech Data Corporation (TECD) 0.14 54500 -88.00% 84.68 93.00
United Fire & Casualty 0.14 95200 -5.00% 49.17 0.00
Ingredion Incorporated 0.14 37900 -89.00% 124.96 0.00
General Electric Company (GE) 0.13 134650 31.60 29.55
Watsco, Incorporated (WSO) 0.13 30100 -5.00% 148.11 138.62
Valero Energy Corporation (VLO) 0.13 65700 68.33 65.23
Kaman Corporation (KAMN) 0.13 87400 -5.00% 48.92 47.05
Algonquin Power & Utilities equs 0.13 528500 NEW 8.48 0.00
Post Holdings Inc Common 0.13 55300 -4.00% 80.40 0.00
Dean Foods Company 0.13 199000 -5.00% 21.78 0.00
McDonald's Corporation (MCD) 0.12 32500 +139.00% 121.72 133.41
Genuine Parts Company (GPC) 0.12 42600 -5.00% 95.54 93.11
Avery Dennison Corporation (AVY) 0.12 58900 -89.00% 70.22 81.69
Briggs & Stratton Corporation (BGG) 0.12 180500 -5.00% 22.26 23.50
Avista Corporation (AVA) 0.12 100472 39.99 40.33
Omni (OMC) 0.12 49300 -5.00% 85.11 83.25
C.H. Robinson Worldwide (CHRW) 0.12 55000 -5.00% 73.25 76.54
WSFS Financial Corporation (WSFS) 0.12 87500 -16.00% 46.35 46.65
John B. Sanfilippo & Son (JBSS) 0.12 55200 -4.00% 70.40 72.97
Potbelly 0.12 305900 -5.00% 12.90 0.00
Avangrid 0.12 105800 -2.00% 37.88 0.00
Coca-Cola Company (KO) 0.11 92450 +126.00% 41.46 43.07
Via (VIA.B) 0.11 101400 35.10 0.00
Bemis Company (BMS) 0.11 78200 -5.00% 47.83 49.33
Tyson Foods (TSN) 0.11 59300 -5.00% 61.69 65.14
Convergys Corporation (CVG) 0.11 148900 -5.00% 24.56 22.01
Gap (GPS) 0.11 160500 22.44 25.61
Genes (GCO) 0.11 58200 -5.00% 62.10 53.15
Texas Capital Bancshares (TCBI) 0.11 48000 NEW 78.40 74.65
Western Alliance Bancorporation (WAL) 0.11 77500 -18.00% 48.71 46.45
Movado (MOV) 0.11 131400 -5.00% 28.75 23.75
Dollar General (DG) 0.11 51700 -5.00% 74.06 70.72
Neophotonics Corp 0.11 350200 -5.00% 10.81 0.00
Hope Ban 0.11 170000 NEW 21.89 0.00
International Paper Company (IP) 0.10 62600 53.07 52.78
Henry Schein (HSIC) 0.10 23200 -4.00% 151.72 168.11
Prudential Financial (PRU) 0.10 33400 104.07 105.65
Astoria Financial Corporation (AF) 0.10 180000 NEW 18.65 20.23
MGE Energy (MGEE) 0.10 49554 65.30 65.00
Owens & Minor (OMI) 0.10 97400 -90.00% 35.29 33.92
BJ's Restaurants (BJRI) 0.10 87100 -5.00% 39.30 42.55
Hp 0.10 221000 14.84 0.00
Archer Daniels Midland Company (ADM) 0.09 66700 45.65 44.81
Triple-S Management (GTS) 0.09 146400 -5.00% 20.70 18.31
MetLife (MET) 0.09 56700 53.90 51.27
Unitil Corporation (UTL) 0.09 67698 -2.00% 45.33 46.44
Bk Nova Cad Com (usd) 0.09 54300 55.67 0.00
Rbc Cad Com 0.09 43100 67.70 0.00
Tor Dom Bk Cad Com 0.09 58100 49.35 0.00
Bank Of Montreal Cadcom Npv 0.09 40900 71.93 0.00
Suncor Energy Inc New 0.09 92900 32.69 0.00
Manulife Finl Corp 0.09 170700 17.82 0.00
Vistaoutdoor 0.09 77900 -5.00% 36.91 0.00
FedEx Corporation (FDX) 0.08 13700 -88.00% 186.20 185.28
Wal-Mart Stores (WMT) 0.08 39600 -43.00% 69.12 74.94
United Parcel Service (UPS) 0.08 22700 114.63 105.77
AT&T; (T) 0.08 60800 42.53 39.93
Cummins (CMI) 0.08 20100 136.67 145.56
Reynolds American (RAI) 0.08 45500 56.04 63.67
Union Pacific Corporation (UNP) 0.08 25000 103.68 108.28
Best Buy (BBY) 0.08 65000 42.68 50.64
Dow Chemical Company (DOW) 0.08 46400 57.22 62.16
Harley-Davidson (HOG) 0.08 45000 58.33 55.81
National-Oilwell Var (NOV) 0.08 76500 37.44 34.65
Parker-Hannifin Corporation (PH) 0.08 18600 140.00 156.31
Pinnacle Financial Partners (PNFP) 0.08 40000 NEW 69.30 64.40
Thomson Reuters Corp 0.08 60900 43.78 0.00
Hldgs Inc 0.08 38000 72.87 0.00
General Motors Company (GM) 0.08 76100 34.84 33.75
Bankunited Inc Com 0.08 75000 -21.00% 37.69 0.00
Mosaic Co New 0.08 88000 29.33 0.00
Eaton 0.08 40300 67.10 0.00
Abbvie 0.08 40500 62.62 0.00
Tiffany & Co. (TIF) 0.07 28500 77.44 91.69
Altria (MO) 0.07 36900 67.62 71.47
Apple (AAPL) 0.07 19921 115.81 142.27
Deere & Company (DE) 0.07 23400 103.03 107.54
eBay (EBAY) 0.07 76865 29.69 32.18
Occidental Petroleum Corporation (OXY) 0.07 31500 71.24 61.86
Philip Morris International (PM) 0.07 24400 91.48 109.62
United Technologies Corporation (UTX) 0.07 20300 109.61 114.99
Ford Motor Company (F) 0.07 181600 12.13 11.34
General Dynamics Corporation (GD) 0.07 13600 172.65 188.94
Dover Corporation (DOV) 0.07 30900 74.92 79.32
Bce Inc. 0.07 52600 43.23 0.00
PACCAR (PCAR) 0.07 37000 63.89 65.76
Rogers Communications -cl B 0.07 62700 38.58 0.00
Alaska Air (ALK) 0.07 25500 88.75 89.11
Southwest Airlines (LUV) 0.07 48400 49.83 55.63
Industries N shs - a - 0.07 28200 85.78 0.00
Opus Bank 0.07 75000 -26.00% 30.05 0.00
Baxter International (BAX) 0.06 49100 44.34 52.88
Franklin Resources (BEN) 0.06 52600 39.58 41.01
Darden Restaurants (DRI) 0.06 27700 72.71 84.16
JetBlue Airways Corporation (JBLU) 0.06 87900 -93.00% 22.42 21.53
Praxair (PX) 0.06 17800 117.19 119.58
Xerox Corporation (XRX) 0.06 242400 8.73 6.92
Whole Foods Market (WFMI) 0.06 60700 30.76 0.00
Delta Air Lines (DAL) 0.06 40600 49.19 45.53
Skyworks Solutions (SWKS) 0.06 27000 74.67 101.60
HCA HOLDINGS Inc 0.06 25900 74.02 0.00
American Airls 0.06 45900 46.69 0.00
Xenith Bankshares 0.06 75000 NEW 28.20 0.00
PNC Financial Services (PNC) 0.05 13000 -21.00% 116.92 118.17
Bank of America Corporation (BAC) 0.05 80000 22.10 22.71
Suntrust Banks Inc $1.00 Par Cmn 0.05 30000 -9.00% 54.87 0.00
Bed Bath & Beyond (BBBY) 0.05 41800 40.65 39.80
Kohl's Corporation (KSS) 0.05 36500 49.37 40.07
Wells Fargo & Company (WFC) 0.05 29000 +190.00% 55.10 53.00
Nordstrom (JWN) 0.05 36500 47.92 47.62
Comerica Incorporated (CMA) 0.05 25000 +61.00% 68.12 68.71
CenturyLink (CTL) 0.05 74900 23.78 25.32
Kroger (KR) 0.05 46300 34.51 29.95
Macy's (M) 0.05 44300 35.80 29.48
Fifth Third Ban (FITB) 0.05 60000 -16.00% 26.97 24.62
Tesoro Corporation (TSO) 0.05 20900 87.46 77.89
Delta Natural Gas Company (DGAS) 0.05 55769 -8.00% 29.34 30.20
Amira Nature Foods Ltd shs 0.05 301500 -5.00% 6.15 0.00
Citizens Financial 0.05 45000 -2.00% 35.62 0.00
Goldman Sachs (GS) 0.04 6000 +100.00% 239.50 216.86
JPMorgan Chase & Co. (JPM) 0.04 16000 +33.00% 86.31 84.52
Berkshire Hathaway (BRK.B) 0.04 9000 -10.00% 163.00 0.00
Regions Financial Corporation (RF) 0.04 85000 +70.00% 14.36 13.47
Gilead Sciences (GILD) 0.04 20943 71.62 65.93
Visa (V) 0.04 19160 78.03 91.15
Key (KEY) 0.04 65000 -9.00% 18.28 18.15
Citigroup Inc 0.04 20000 +5.00% 59.45 0.00
United Cmnty Bks Ga Cap Stk 0.04 50000 NEW 29.62 0.00
Ralph Lauren Corp 0.04 16000 90.31 0.00
Synchrony Financial 0.04 39000 +50.00% 36.28 0.00
Green Ban 0.04 95000 NEW 15.20 0.00
Paypal Holdings 0.04 32892 -10.00% 39.46 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 85000 +240.00% 13.22 12.60
MasterCard Incorporated (MA) 0.03 9775 -93.00% 103.22 114.27
U.S. Ban (USB) 0.03 17000 -19.00% 51.35 50.51
Bank of New York Mellon Corporation (BK) 0.03 22000 NEW 47.36 46.75
Morgan Stanley (MS) 0.03 20000 -9.00% 42.25 41.80
Capital One Financial (COF) 0.03 13000 87.23 82.67
Entergy Corporation (ETR) 0.03 12300 73.50 76.41
RGC Resources (RGCO) 0.03 39645 25.17 22.24
Empire District Electric Company (EDE) 0.02 19825 +5.00% 34.10 34.09
Gas Nat Inc 0.02 62718 -4.00% 12.55 0.00
Corning Nat Gas Hldg 0.01 21064 +4.00% 18.99 0.00

Past 13F-HR SEC Filings for HENNESSY ADVISORS

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