Hennessy Advisors

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

Companies in the Hennessy Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cheniere Energy (LNG) 2.25 -5% 1.50M 48.71
Kinder Morgan Inc. 2.25 +11% 3.81M 19.16
Enbridge Inc 2.24 +3% 1.83M 39.81
Transcanada Corp 2.22 -3% 1.52M 47.67
Atmos Energy Corporation (ATO) 2.18 -3% 856086 82.95
Sempra Energy (SRE) 2.17 -3% 626640 112.75
National Grid Plc Spon 2.16 NEW 1.12M 62.82
Dominion Resources (D) 2.15 913196 76.63
PG&E; Corporation (PCG) 2.11 -2% 1.04M 66.37
Southern Company (SO) 1.70 -2% 1.15M 47.88
Brink's Company (BCO) 1.57 -4% 761365 67.00
Wec Energy Group Inc Com stock 1.49 -2% 787340 61.38
WellCare Health Plans (WCG) 1.46 -4% 265300 179.56
MDU Resources (MDU) 1.44 -3% 1.79M 26.20
TTM Technologies (TTMI) 1.34 -3% 2.51M 17.36
Unum (UNM) 1.33 -3% 931000 46.63
Thor Industries (THO) 1.33 -3% 415300 104.52
Cdw 1.29 -4% 671572 62.53
Sanmina 1.28 -4% 1.09M 38.10
Packaging Corporation of America (PKG) 1.25 -4% 365000 111.39
Kennametal (KMT) 1.22 -4% 1.06M 37.42
Berry Plastics 1.21 -4% 688300 57.01
NiSource (NI) 1.20 -2% 1.54M 25.36
NCR Corporation (NCR) 1.19 -4% 944300 40.84
CACI International (CACI) 1.18 -4% 307769 125.05
ON Semiconductor (ONNN) 1.11 -4% 2.58M 14.04
Fortis Inc 1.11 1.03M 35.15
Navistar International Corporation (NAV) 1.09 -4% 1.35M 26.23
Crane (CR) 1.08 -4% 442800 79.38
SYNNEX Corporation (SNX) 1.08 -4% 293700 119.96
UniFirst Corporation (UNF) 1.06 -4% 245831 140.70
Consolidated Edison (ED) 1.03 -2% 413736 80.82
Science App Int'l 1.03 -3% 483556 69.42
Aramark Hldgs 1.02 -4% 808900 40.98
EMCOR (EME) 1.00 -4% 498100 65.38
CMS Energy Corporation (CMS) 0.99 -2% 695498 46.25
Worthington Industries (WOR) 0.99 -4% 640700 50.22
Pvh Corporation 0.99 -4% 281500 114.50
Duke Energy 0.97 376187 83.59
Cabot Corporation (CBT) 0.95 -4% 577589 53.43
Public Service Enterprise (PEG) 0.92 -3% 697390 43.01
One Gas 0.92 -3% 428875 69.81
DTE Energy Company (DTE) 0.89 -3% 272754 105.79
Cheesecake Factory Incorporated (CAKE) 0.88 -4% 566200 50.30
WGL Holdings (WGL) 0.86 -2% 336542 83.43
Southwest Gas Corporation (SWX) 0.79 -2% 350617 73.06
CenterPoint Energy (CNP) 0.79 -2% 936028 27.38
Spire Inc Com stock 0.74 345491 69.75
Foot Locker (FL) 0.73 -4% 478900 49.28
Brinker International (EAT) 0.72 -4% 611600 38.10
Xcel Energy (XEL) 0.66 465399 45.88
National Fuel Gas (NFG) 0.64 -2% 372724 55.84
EQT Corporation (EQT) 0.61 -3% 338082 58.59
Vectren Corporation (VVC) 0.61 341228 58.44
New Jersey Resources Corporation (NJR) 0.60 -2% 493334 39.70
PPL Corporation (PPL) 0.59 -2% 494819 38.66
Plains Gp Holdings Lp-cl A 0.54 +2% 673755 26.16
Urban Outfitters (URBN) 0.51 -4% 900300 18.54
Eversource Energy 0.49 264375 60.71
UGI Corporation (UGI) 0.47 -2% 316752 48.41
South Jersey Industries (SJI) 0.45 428671 34.17
Exelon Corporation (EXC) 0.44 397631 36.07
Northwest Natural Gas (NWN) 0.43 -2% 235303 59.85
Caterpillar (CAT) 0.39 -7% 118000 107.46
International Business Machines (IBM) 0.37 -4% 77181 153.83
SCANA Corporation (SCG) 0.37 177466 67.01
Verizon Communications (VZ) 0.36 -3% 261050 44.66
Coca-Cola Company (KO) 0.34 244700 44.85
Pfizer (PFE) 0.34 -3% 329350 33.59
Boeing Company (BA) 0.34 -6% 55750 197.76
Exxon Mobil Corporation (XOM) 0.33 -2% 134110 80.73
Chevron Corporation (CVX) 0.33 -3% 102975 104.33
Cisco Systems (CSCO) 0.33 -4% 346310 31.30
Ameren Corporation (AEE) 0.30 177740 54.67
Hingham Institution for Savings (HIFS) 0.29 51000 181.92
Brookline Ban (BRKL) 0.28 615000 14.60
IBERIABANK Corporation (IBKC) 0.28 -6% 110000 81.50
Eagle Ban (EGBN) 0.26 -10% 135000 63.30
Abbvie 0.26 -4% 116200 72.51
Fcb Financial Holdings-cl A 0.26 -6% 180000 47.75
Washington Federal (WFSL) 0.25 -12% 245000 33.20
Independent Bank (INDB) 0.25 +4% 120000 66.65
V.F. Corporation (VFC) 0.24 -4% 137900 57.60
Berkshire Hathaway (BRK.A) 0.24 -3% 31 254709.68
Flushing Financial Corporation (FFIC) 0.24 -9% 282000 28.19
OceanFirst Financial (OCFC) 0.24 -2% 290000 27.12
Banner Corp Com 0.24 140000 56.51
Opus Bank 0.24 -11% 320000 24.20
United Parcel Service (UPS) 0.23 -4% 67400 110.59
Chesapeake Utilities Corporation (CPK) 0.23 -3% 101658 74.95
Hp 0.23 -4% 420800 17.48
General Electric Company (GE) 0.20 241384 27.01
Las Vegas Sands (LVS) 0.20 -3% 99900 63.89
Meridian Ban 0.20 -7% 387500 16.90
AstraZeneca (AZN) 0.19 -3% 177600 34.09
Extreme Networks (EXTR) 0.19 679775 9.22
Kemet Corporation Cmn 0.19 481700 12.80
Capstar Finl Hldgs 0.19 -10% 353984 17.74
HSBC Holdings (HBC) 0.18 -3% 128200 46.39
Alliant Energy Corporation (LNT) 0.18 142008 40.17
Algonquin Power & Utilities equs 0.18 +4% 544200 10.54
Vodafone Group New Adr F 0.18 -3% 202600 28.73
Green Ban 0.18 -4% 310000 19.40
Kearny Finl Corp Md 0.18 -12% 390000 14.85
BP (BP) 0.17 -3% 155600 34.65
International Paper Company (IP) 0.17 -3% 99100 56.61
GlaxoSmithKline (GSK) 0.17 -3% 125400 43.12
Philip Morris International (PM) 0.17 -3% 48400 117.46
Target Corporation (TGT) 0.17 -4% 108500 52.29
Astoria Financial Corporation (AF) 0.17 -3% 275000 20.15
Black Hills Corporation (BKH) 0.17 81359 67.47
Dime Community Bancshares (DCOM) 0.17 275000 19.60
MetLife (MET) 0.17 -3% 99300 54.94
PacWest Ban (PACW) 0.17 -19% 117000 46.70
Sterling Construction Company (STRL) 0.17 429300 13.07
Manulife Finl Corp 0.17 -3% 286400 18.76
Thomson Reuters Corp 0.17 -3% 122100 46.29
Phillips 66 0.17 -3% 66800 82.69
Eaton 0.17 -3% 72000 77.83
Connectone Banc 0.17 +2% 245000 22.55
Xenith Bankshares 0.17 -21% 180000 31.06
Emerson Electric (EMR) 0.16 -3% 86200 59.62
Valero Energy Corporation (VLO) 0.16 -3% 78115 67.46
CenturyLink (CTL) 0.16 -3% 212100 23.88
Altria (MO) 0.16 -3% 70000 74.47
Rio Tinto (RIO) 0.16 -3% 125000 42.31
Royal Dutch Shell (RDS.A) 0.16 -3% 100800 53.19
TOTAL S.A. (TOT) 0.16 -3% 103700 49.59
Bce Inc. 0.16 -3% 117400 45.04
Kronos Worldwide (KRO) 0.16 285200 18.22
Bk Nova Cad Com (usd) 0.16 -3% 85000 60.13
Rbc Cad Com 0.16 -3% 70700 72.52
shares First Bancorp P R 0.16 -7% 915000 5.79
First Connecticut 0.16 -8% 205000 25.65
Xpo Logistics Inc equity 0.16 81000 64.63
Trinet 0.16 154200 32.74
China Mobile (CHL) 0.15 -3% 92800 53.09
McDonald's Corporation (MCD) 0.15 32500 153.17
Teva Pharmaceutical Industries (TEVA) 0.15 -3% 147300 33.22
Occidental Petroleum Corporation (OXY) 0.15 -3% 80360 59.87
Statoil ASA (STO) 0.15 -3% 299400 16.53
QUALCOMM (QCOM) 0.15 -3% 91100 55.23
Scientific Games (SGMS) 0.15 192700 26.10
Wintrust Financial Corporation (WTFC) 0.15 -21% 64000 76.44
NorthWestern Corporation (NWE) 0.15 81398 61.02
Tor Dom Bk Cad Com 0.15 -3% 98600 50.38
Bank Of Montreal Cadcom Npv 0.15 -3% 68200 73.45
Suncor Energy Inc New 0.15 -3% 165500 29.20
Industries N shs - a - 0.15 -3% 56400 84.40
General Motors Company (GM) 0.15 -3% 141300 34.93
Meta Financial (CASH) 0.15 -27% 53000 89.00
Midland Sts Bancorp Inc Ill Com stock 0.15 -34% 147000 33.52
AT&T; (T) 0.14 -3% 123060 37.73
General Mills (GIS) 0.14 -3% 84900 55.39
Ford Motor Company (F) 0.14 -3% 418045 11.19
Provident Financial Services (PFS) 0.14 -3% 183000 25.38
Arcos Dorados Holdings, Inc. 0.14 614800 7.45
Chemours 0.14 120500 37.92
Avangrid 0.14 106700 44.15
Adtalem Global Ed 0.14 NEW 119400 37.95
Avista Corporation (AVA) 0.13 98572 42.46
Sierra Wireless Inc 0.13 154300 28.10
Willdan (WLDN) 0.13 143400 30.55
Winnebago Industries (WGO) 0.12 114900 35.00
SkyWest (SKYW) 0.12 108900 35.10
Oshkosh Corporation (OSK) 0.12 56700 68.87
Energy Transfer Equity (ETE) 0.12 208500 17.96
SPX Corporation (SPW) 0.12 154900 25.16
K12 (LRN) 0.12 211400 17.92
Meritor Inc 0.12 243900 16.61
Tronox 0.12 267800 15.12
Platform Specialty Prods Cor 0.12 301600 12.68
Clifton Ban 0.12 -19% 230000 16.53
United Financial Ban 0.12 -25% 225000 16.69
Trinseo S A shs 0.12 55200 68.70
Univar 0.12 130900 29.20
Lincoln National Corporation (LNC) 0.11 54500 67.58
Greif (GEF) 0.11 66100 55.78
ACCO Brands Corporation (ABD) 0.11 300300 11.65
Central Garden & Pet (CENT) 0.11 115400 31.79
Titan International (TWI) 0.11 291200 12.01
Insight Enterprises (NSIT) 0.11 -2% 87300 39.99
Steel Dynamics (STLD) 0.11 102700 35.81
Tutor Perini Corporation (TPC) 0.11 128700 28.75
Columbus McKinnon (CMCO) 0.11 143900 25.42
DXP Enterprises (DXPE) 0.11 102600 34.50
McDermott International (MDR) 0.11 481100 7.17
Sprint 0.11 438100 8.21
Beneficial Ban 0.11 -16% 230000 15.00
MGE Energy (MGEE) 0.10 -2% 48679 64.34
Unitil Corporation (UTL) 0.10 65498 48.31
Supreme Industries (STS) 0.10 203800 16.45
Patrick Industries (PATK) 0.10 46800 72.84
Veritiv Corp - When Issued 0.10 69300 45.01
Freeport-McMoRan Copper & Gold (FCX) 0.09 242700 12.01
Western Alliance Bancorporation (WAL) 0.09 -15% 59000 49.20
AK Steel Holding Corporation (AKS) 0.09 442200 6.57
F.N.B. Corporation (FNB) 0.09 -29% 210000 14.16
Olympic Steel (ZEUS) 0.09 154400 19.48
Cosan Ltd shs a 0.09 432300 6.41
Coach (COH) 0.08 -6% 52000 47.35
Best Buy (BBY) 0.08 -7% 44400 57.32
Procter & Gamble Company (PG) 0.08 -3% 31100 87.14
Varian Medical Systems (VAR) 0.08 -7% 24600 103.17
PC Mall (MALL) 0.08 144902 18.75
Hewlett Packard Enterprise 0.08 164445 16.59
Hope Ban 0.08 -21% 145000 18.65
Cummins (CMI) 0.07 -6% 13400 162.24
T. Rowe Price (TROW) 0.07 -7% 28800 74.20
Darden Restaurants (DRI) 0.07 -7% 26500 90.45
Rockwell Collins (COL) 0.07 -7% 21500 105.07
Yum! Brands (YUM) 0.07 -7% 29200 73.77
McKesson Corporation (MCK) 0.07 -7% 13800 164.57
Apple (AAPL) 0.07 -9% 14750 144.00
Deere & Company (DE) 0.07 -6% 18000 123.61
Delta Air Lines (DAL) 0.07 -7% 40500 53.73
Southwest Airlines (LUV) 0.07 -7% 36800 62.15
American Airls 0.07 -7% 43200 50.32
Lear Corporation (LEA) 0.06 -7% 13900 142.09
Western Union Company (WU) 0.06 -7% 97800 19.05
Ameriprise Financial (AMP) 0.06 -6% 16000 127.31
Walt Disney Company (DIS) 0.06 -6% 17900 106.26
CBS Corporation (CBS) 0.06 -6% 30700 63.78
Cardinal Health (CAH) 0.06 -7% 25000 77.92
J.B. Hunt Transport Services (JBHT) 0.06 -7% 19800 91.36
Union Pacific Corporation (UNP) 0.06 -7% 18100 108.90
Nordstrom (JWN) 0.06 -7% 43700 47.83
Harley-Davidson (HOG) 0.06 -7% 34300 54.02
AmerisourceBergen (ABC) 0.06 -6% 21400 94.53
Interpublic Group of Companies (IPG) 0.06 -7% 84400 24.60
Air Products & Chemicals (APD) 0.06 -7% 14000 143.07
Lockheed Martin Corporation (LMT) 0.06 -7% 7600 277.63
Gap (GPS) 0.06 -7% 83500 21.99
Biogen Idec (BIIB) 0.06 -7% 7200 271.39
Gilead Sciences (GILD) 0.06 -7% 29100 70.79
Omni (OMC) 0.06 -7% 22900 82.88
Alaska Air (ALK) 0.06 -7% 20000 89.75
KLA-Tencor Corporation (KLAC) 0.06 -7% 23012 91.52
Skyworks Solutions (SWKS) 0.06 -7% 21200 95.94
WSFS Financial Corporation (WSFS) 0.06 -38% 46500 45.35
Dollar General (DG) 0.06 -7% 25900 72.08
Hldgs Inc 0.06 -6% 27200 75.26
HCA HOLDINGS Inc 0.06 -7% 23500 87.19
L Brands 0.06 -7% 33200 53.89
Paypal Holdings 0.06 -2% 35000 53.66
MasterCard Incorporated (MA) 0.05 +8% 12523 121.46
Bank of America Corporation (BAC) 0.05 63000 24.25
Berkshire Hathaway (BRK.B) 0.05 9000 169.33
Global Payments (GPN) 0.05 +240% 17000 90.29
Visa (V) 0.05 -3% 17000 93.76
AutoZone (AZO) 0.05 -7% 2600 570.38
Texas Capital Bancshares (TCBI) 0.05 -42% 20000 77.40
Delta Natural Gas Company (DGAS) 0.05 57954 30.47
RGC Resources (RGCO) 0.05 -5% 59179 28.34
Citigroup Inc 0.05 -10% 22500 66.89
Goldman Sachs (GS) 0.04 +3% 6200 221.94
JPMorgan Chase & Co. (JPM) 0.04 -5% 16000 91.38
Moody's Corporation (MCO) 0.04 NEW 11500 121.65
Wells Fargo & Company (WFC) 0.04 -4% 23000 55.39
Morgan Stanley (MS) 0.04 +7% 29000 44.55
Kroger (KR) 0.04 -7% 59300 23.32
East West Ban (EWBC) 0.04 -23% 20000 58.60
Assured Guaranty Ltd 0.04 NEW 30000 41.73
First Republic Bank/san F 0.04 NEW 13000 100.08
Bankunited Inc Com 0.04 -20% 40000 33.70
Guaranty Bancshares 0.04 NEW 45000 31.96
U.S. Ban (USB) 0.03 +100% 20000 51.90
PNC Financial Services (PNC) 0.03 -18% 9000 124.89
Suntrust Banks Inc $1.00 Par Cmn 0.03 -16% 20000 56.70
Fifth Third Ban (FITB) 0.03 -27% 40000 25.95
Entergy Corporation (ETR) 0.03 11960 76.76
Preferred Bank, Los Angeles 0.03 -56% 17500 53.49
Q2 Holdings 0.03 NEW 25000 36.96
Capital One Financial (COF) 0.02 -40% 6000 82.67
Merck & Co (MRK) 0.02 -48% 8600 64.07
Gas Nat Inc 0.02 62218 12.91
United Cmnty Bks Ga Cap Stk 0.02 -44% 25000 27.80
Citizens Financial 0.02 -45% 20000 35.70
Comerica Incorporated (CMA) 0.01 -75% 5000 73.20
Regions Financial Corporation (RF) 0.01 -64% 30000 14.63
Zions Bancorporation (ZION) 0.01 -81% 6000 43.83
Corning Nat Gas Hldg 0.01 +15% 24382 19.65
AU Optronics (AUO) 0.00 +2% 16428 4.57
Advanced Semiconductor Engineering (ASX) 0.00 NEW 10133 6.32
Guidance Software (GUID) 0.00 NEW 10094 6.64
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 NEW 10078 6.35
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Past 13F-HR SEC Filings by Hennessy Advisors

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