Hennessy Advisors

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

Companies in the Hennessy Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Atmos Energy Corporation (ATO) 2.18 455086 102.93
Sempra Energy (SRE) 2.17 370340 -3% 125.86
Southern Company (SO) 2.16 899200 -6% 51.68
Cheniere Energy (LNG) 2.14 672917 -5% 68.36
Dominion Resources (D) 2.13 597877 +4% 76.66
Enbridge Inc 2.11 1.25M -8% 36.26
Kinder Morgan Inc. 2.09 2.25M -16% 20.01
Transcanada Corp 2.06 985353 -13% 44.94
National Grid Plc Spon 1.99 766844 +2% 55.84
Wec Energy Group Inc Com stock 1.83 498740 79.08
NiSource (NI) 1.43 1.07M 28.66
UGI Corporation (UGI) 1.36 526652 -9% 55.42
Crocs (CROX) 1.25 1.05M -12% 25.75
Duke Energy 1.20 287787 +3% 90.00
CenterPoint Energy (CNP) 1.19 831828 +31% 30.70
Public Service Enterprise (PEG) 1.17 423490 +3% 59.41
Consolidated Edison (ED) 1.16 293936 84.81
DTE Energy Company (DTE) 1.16 200804 +3% 124.74
Equitrans Midstream Corp 1.14 1.13M +2% 21.78
CMS Energy Corporation (CMS) 1.10 425998 +3% 55.54
AES Corporation (AES) 1.09 1.30M -14% 18.08
Insperity Inc 1.08 187900 -12% 123.66
One Gas 1.05 254675 +3% 89.03
Booz Allen Hamilton Holding Corporation (BAH) 0.90 334017 -14% 58.14
Casey's General Stores (CASY) 0.89 148500 -14% 128.77
Post Holdings Inc Common 0.89 175942 -14% 109.40
Spirit Airlines Inc Com 0.88 357600 -14% 52.86
Southwest Gas Corporation (SWX) 0.85 222317 +2% 82.26
Clean Harbors (CLH) 0.82 247700 -14% 71.53
Aaron's (AAN.A) 0.82 336800 -14% 52.60
Molina Healthcare (MOH) 0.82 124200 -14% 141.96
Murphy Usa 0.81 202500 -14% 85.62
Cleveland-cliffs Inc 0.81 1.75M -14% 9.99
Spire Inc Com stock 0.79 206491 82.29
Xcel Energy (XEL) 0.76 291399 56.21
Old Republic International Corporation (ORI) 0.75 770400 -14% 20.92
National Fuel Gas (NFG) 0.75 264924 60.96
Assurant (AIZ) 0.74 167500 -14% 94.91
CACI International (CACI) 0.74 87000 -14% 182.02
Landstar System (LSTR) 0.74 144900 -14% 109.39
Sprouts Fmrs Mkt 0.74 738500 -13% 21.54
Ashland 0.74 204100 -14% 78.13
Verizon Communications (VZ) 0.69 251800 -3% 59.13
International Business Machines (IBM) 0.67 102550 +7% 141.10
American Eagle Outfitters (AEO) 0.66 644961 -14% 22.17
American Axle & Manufact. Holdings (AXL) 0.66 988400 -14% 14.31
Now 0.66 1.01M -14% 13.96
Rh Com Npv 0.65 135100 -13% 102.95
Enlink Midstream 0.64 1.07M NEW 12.78
New Jersey Resources Corporation (NJR) 0.63 271634 49.79
BJ's Restaurants (BJRI) 0.60 271200 -13% 47.28
Penn National Gaming (PENN) 0.58 618458 -13% 20.10
Fortis Inc 0.57 334276 36.99
Exelon Corporation (EXC) 0.56 240631 50.13
Exxon Mobil Corporation (XOM) 0.55 145610 +6% 80.80
Procter & Gamble Company (PG) 0.55 113650 -11% 104.05
JPMorgan Chase & Co. (JPM) 0.54 114150 +138% 101.23
Chevron Corporation (CVX) 0.53 92575 123.18
PG&E; Corporation (PCG) 0.53 635449 17.80
Pfizer (PFE) 0.52 264400 -9% 42.47
Allscripts Healthcare Solutions (MDRX) 0.52 1.18M -14% 9.54
South Jersey Industries (SJI) 0.52 345671 +9% 32.07
Coca-Cola Company (KO) 0.50 230350 -2% 46.86
Plains Gp Holdings Lp-cl A 0.49 426255 24.92
MDU Resources (MDU) 0.48 400407 25.83
Black Hills Corporation (BKH) 0.48 139547 74.07
Trinity Industries (TRN) 0.48 476300 -14% 21.73
Eversource Energy 0.48 147075 70.95
Conduent Incorporate 0.48 740700 -14% 13.83
Pbf Energy Inc cl a 0.46 320200 -14% 31.14
Tellurian 0.46 882690 11.20
PPL Corporation (PPL) 0.44 298419 31.74
Altria (MO) 0.41 155200 +27% 57.43
Target Corporation (TGT) 0.41 108900 -3% 80.26
Northwest Natural Holdin 0.41 133803 -5% 65.63
Pepsi (PEP) 0.39 67700 +44% 122.56
United Parcel Service (UPS) 0.36 69900 +58% 111.75
Las Vegas Sands (LVS) 0.36 128000 +76% 60.96
Amgen (AMGN) 0.36 41200 +36% 189.98
Ameren Corporation (AEE) 0.35 103240 73.55
Cisco Systems (CSCO) 0.32 128238 -51% 53.99
shares First Bancorp P R 0.31 580000 +5% 11.46
Best Buy (BBY) 0.29 87100 +2% 71.06
CVR Energy (CVI) 0.29 149726 -7% 41.20
Meridian Ban 0.29 395000 +3% 15.69
Kohl's Corporation (KSS) 0.28 88500 -7% 68.77
Morgan Stanley (MS) 0.28 141300 +413% 42.20
Merck & Co (MRK) 0.28 72850 -56% 83.17
British American Tobac (BTI) 0.28 142700 NEW 41.72
General Mills (GIS) 0.27 113100 -22% 51.75
OceanFirst Financial (OCFC) 0.27 240000 -14% 24.06
Union Bankshares Corporation 0.27 180000 -18% 32.33
Connectone Banc 0.27 295000 +3% 19.70
Wells Fargo & Company (WFC) 0.26 115400 +1054% 48.32
Philip Morris International (PM) 0.26 62900 +20% 88.39
QUALCOMM (QCOM) 0.26 98200 NEW 57.03
Brookline Ban (BRKL) 0.26 395000 -13% 14.40
Independent Bank (INDB) 0.26 70000 81.01
Hingham Institution for Savings (HIFS) 0.26 32000 -11% 172.00
AT&T; (T) 0.25 170160 +13% 31.36
Chesapeake Utilities Corporation (CPK) 0.25 60158 91.21
Unilever (UL) 0.25 92400 -7% 57.72
Johnson Controls International Plc equity 0.25 146500 36.94
BP (BP) 0.24 119600 -8% 43.72
Archer Daniels Midland Company (ADM) 0.24 119800 NEW 43.13
3M Company (MMM) 0.24 24600 NEW 207.76
Intel Corporation (INTC) 0.24 96700 -56% 53.70
Emerson Electric (EMR) 0.24 74500 -4% 68.47
GlaxoSmithKline (GSK) 0.24 125100 -16% 41.79
Occidental Petroleum Corporation (OXY) 0.24 77160 +2% 66.20
Texas Instruments Incorporated (TXN) 0.24 48306 NEW 106.07
Ford Motor Company (F) 0.24 599545 +16% 8.78
TOTAL S.A. (TOT) 0.24 91200 -5% 55.65
Canadian Natural Resources 0.24 188400 +14% 27.50
Phillips 66 0.24 54000 95.17
Abbvie 0.24 63500 NEW 80.58
Dowdupont Inc 0.24 95000 NEW 53.31
HSBC Holdings (HBC) 0.23 120510 +15% 40.58
Bristol Myers Squibb (BMY) 0.23 102000 +13% 47.71
Royal Dutch Shell (RDS.B) 0.23 77900 63.95
Schlumberger (SLB) 0.23 115100 +50% 43.57
Gilead Sciences (GILD) 0.23 77600 +15% 65.01
MetLife (MET) 0.23 114500 NEW 42.57
Rbc Cad Com 0.23 66700 75.55
Tor Dom Bk Cad Com 0.23 90000 -2% 54.33
Suncor Energy Inc New 0.23 155900 32.43
Marathon Petroleum Corp 0.23 82000 59.85
Banc Of California 0.23 350000 +23% 13.84
General Motors Company (GM) 0.22 129900 -34% 37.10
Hollyfrontier Corp 0.22 97600 +82% 49.27
Franklin Financial Networ 0.22 160000 NEW 29.01
Sterling Bancorp/de 0.22 250000 18.63
Opus Bank 0.22 235000 +11% 19.80
Arcosa Inc 0.22 156566 -14% 30.55
Lear Corporation (LEA) 0.21 32800 +92% 135.70
Carnival Corporation (CCL) 0.21 89700 +14% 50.72
Berkshire Hathaway (BRK.A) 0.21 15 301200.00
Berkshire Hills Ban (BHLB) 0.20 160000 NEW 27.24
K12 (LRN) 0.20 123900 NEW 34.13
CVS Caremark Corporation (CVS) 0.19 75700 -31% 53.94
Live Nation Entertainment (LYV) 0.19 63800 -7% 63.54
Lakeland Ban (LBAI) 0.19 275000 +14% 14.93
Kearny Finl Corp Md 0.19 315000 -21% 12.87
Progressive Corporation (PGR) 0.18 52800 -7% 72.08
TriCo Bancshares (TCBK) 0.18 99000 +147% 39.29
Ensign (ENSG) 0.18 73900 NEW 51.19
Eagle Ban (EGBN) 0.18 77500 -22% 50.21
Burlington Stores 0.18 25000 -7% 156.68
Regis Corporation (RGS) 0.17 183700 -7% 19.67
Rent-A-Center (RCII) 0.17 178800 NEW 20.87
Anthem 0.17 13000 -7% 287.00
Nomad Foods 0.17 179100 -7% 20.45
Verso Corp cl a 0.17 172300 -7% 21.42
CBIZ (CBZ) 0.16 168200 -7% 20.24
Kraft Heinz 0.16 105400 +47% 32.65
Midland Sts Bancorp Inc Ill Com stock 0.16 140000 +115% 24.06
Columbia Finl Inc 0.16 215000 -15% 15.67
UnitedHealth (UNH) 0.15 13400 -7% 247.24
Centene Corporation (CNC) 0.15 60300 +2% 53.10
NorthWestern Corporation (NWE) 0.15 46398 70.41
Providence Service Corporation (PRSC) 0.15 47500 -7% 66.61
Algonquin Power & Utilities equs 0.15 278664 11.27
Bankunited Inc Com 0.15 95000 33.40
Lpl Financial Holdings 0.15 47700 -7% 69.64
United Financial Ban 0.15 220000 14.35
Apple (AAPL) 0.14 15973 -6% 189.95
ManTech International Corporation (MANT) 0.14 56300 -7% 54.01
Comtech Telecomm (CMTL) 0.14 129200 -7% 23.22
KLA-Tencor Corporation (KLAC) 0.14 24398 NEW 119.40
IBERIABANK Corporation (IBKC) 0.14 42500 -5% 71.72
Chefs Whse Inc Com 0.14 100000 -7% 31.05
Veritex Hldgs 0.14 120000 NEW 24.22
Warrior Met Coal 0.14 99800 -7% 30.40
Waste Management (WM) 0.13 27000 -20% 103.93
Cummins (CMI) 0.13 17200 NEW 157.85
T. Rowe Price (TROW) 0.13 27300 NEW 100.11
Masco Corporation (MAS) 0.13 71300 NEW 39.31
Shoe Carnival (SCVL) 0.13 79100 NEW 34.03
Gap (GPS) 0.13 106500 +22% 26.18
D.R. Horton (DHI) 0.13 67200 NEW 41.38
Applied Materials (AMAT) 0.13 70622 +23% 39.66
NVR (NVR) 0.13 1000 NEW 2767.00
Delta Air Lines (DAL) 0.13 52300 51.64
Texas Capital Bancshares (TCBI) 0.13 50000 +100% 54.60
Lam Research Corporation (LRCX) 0.13 15132 -6% 179.02
Washington Federal (WFSL) 0.13 100000 -13% 28.89
MasTec (MTZ) 0.13 59600 -7% 48.10
PacWest Ban (PACW) 0.13 75000 -14% 37.61
Pennymac Financial Services 0.13 123300 NEW 22.24
MasterCard Incorporated (MA) 0.12 11340 -4% 235.45
Ameriprise Financial (AMP) 0.12 20200 +15% 128.12
Caterpillar (CAT) 0.12 19100 NEW 135.50
Via (VIA.B) 0.12 91400 NEW 28.07
Walt Disney Company (DIS) 0.12 23600 -10% 111.02
CBS Corporation (CBS) 0.12 52300 +2% 47.53
Northrop Grumman Corporation (NOC) 0.12 9300 NEW 269.57
Nucor Corporation (NUE) 0.12 43600 58.35
ConocoPhillips (COP) 0.12 37900 NEW 66.73
Deere & Company (DE) 0.12 16800 159.82
Parker-Hannifin Corporation (PH) 0.12 15300 NEW 171.63
General Dynamics Corporation (GD) 0.12 15400 NEW 169.29
Kellogg Company (K) 0.12 45800 NEW 57.38
Visa (V) 0.12 16500 -2% 156.18
Omni (OMC) 0.12 35700 +3% 73.00
PACCAR (PCAR) 0.12 38800 -2% 68.14
Micron Technology (MU) 0.12 63500 41.32
AMN Healthcare Services (AHS) 0.12 53100 -7% 47.08
Celanese Corporation (CE) 0.12 26100 NEW 98.62
Southwest Airlines (LUV) 0.12 49300 +2% 51.91
Skyworks Solutions (SWKS) 0.12 32600 NEW 82.48
Spirit AeroSystems Holdings (SPR) 0.12 27400 NEW 91.53
Calix (CALX) 0.12 322500 NEW 7.70
Dxc Technology 0.12 41449 NEW 64.32
Tapestry 0.12 76600 NEW 32.49
Bank of America Corporation (BAC) 0.11 83000 -8% 27.59
KB Home (KBH) 0.11 98700 -7% 24.17
Avista Corporation (AVA) 0.11 57572 40.63
AmerisourceBergen (ABC) 0.11 31000 NEW 79.52
Westlake Chemical Corporation (WLK) 0.11 33500 NEW 67.85
HCA HOLDINGS Inc 0.11 18800 -32% 130.37
Renewable Energy 0.11 108600 -7% 21.96
Carlyle Group L P 0.11 131300 -7% 18.28
Paypal Holdings 0.11 23815 103.84
Harborone Ban 0.11 135000 -30% 17.20
EZ (EZPW) 0.10 228800 -7% 9.32
MGE Energy (MGEE) 0.10 30229 67.98
Unitil Corporation (UTL) 0.10 41298 54.17
Wintrust Financial Corporation (WTFC) 0.10 32500 -23% 67.32
Cnh Industrial N.v. 0.10 214000 -7% 10.20
Synovus Finl 0.10 60000 NEW 34.37
Hp 0.10 114600 -69% 19.43
Moody's Corporation (MCO) 0.09 11000 -4% 181.09
Berkshire Hathaway (BRK.B) 0.09 10000 -4% 200.90
Capital One Financial (COF) 0.09 23000 -17% 81.70
Huntsman Corporation (HUN) 0.09 89900 -7% 22.49
Citigroup Inc 0.09 30000 -10% 62.23
Boise Cascade 0.09 69500 -7% 26.76
Constellium Holdco B V cl a 0.09 247500 -7% 7.98
Arcbest 0.09 63600 -7% 30.79
Spx Flow 0.09 63700 -7% 31.90
Bluelinx Hldgs 0.09 75100 -7% 26.64
Pyx 0.09 78400 -7% 23.89
Unisys Corporation (UIS) 0.08 155900 -7% 11.67
Banner Corp Com 0.08 32500 -27% 54.18
Noodles & Co 0.08 254800 -7% 6.80
WSFS Financial Corporation (WSFS) 0.07 40000 NEW 38.60
Turtle Beach Corp Com New stock 0.07 140300 -7% 11.36
PNC Financial Services (PNC) 0.06 10000 -25% 122.70
Dime Community Bancshares (DCOM) 0.06 65000 +30% 18.72
Citizens Financial 0.06 40000 -14% 32.50
American Express Company (AXP) 0.05 10000 +100% 109.30
Suntrust Banks Inc $1.00 Par Cmn 0.05 17000 -46% 59.24
Key (KEY) 0.05 75000 -2% 15.75
RGC Resources (RGCO) 0.05 41471 26.50
Charles Schwab Corporation (SCHW) 0.04 20000 -24% 42.75
M&T; Bank Corporation (MTB) 0.04 6000 NEW 157.00
Avangrid 0.04 17200 50.35
U.S. Ban (USB) 0.03 15000 -6% 48.20
Fair Isaac Corporation (FICO) 0.03 2325 NEW 271.83
Entergy Corporation (ETR) 0.03 7260 95.59
State Street Corporation (STT) 0.02 8000 -42% 65.75
Fiserv (FISV) 0.02 5926 NEW 88.26
Hancock Holding Company (HBHC) 0.02 12500 -50% 40.40
Western Alliance Bancorporation (WAL) 0.01 7500 -50% 41.07
Corning Nat Gas Hldg 0.01 14499 19.79
Aerohive Networks 0.00 16082 NEW 4.54
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Past 13F-HR SEC Filings by Hennessy Advisors

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