Hennessy Advisors

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

HENNESSY ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Atmos Energy Corporation (ATO) 3.01 1.42M +3.00% 74.47 51.93
Kinder Morgan 2.25 3.42M -17.00% 23.13 0.00
Spectra Energy (SE) 2.18 1.80M -16.00% 42.75 34.31
Cheniere Energy (LNG) 2.16 1.75M +2.00% 43.60 75.38
Transcanada 2.14 1.59M -6.00% 47.56 0.00
National Grid (NGG) 2.14 1.06M 71.11 63.76
Dominion Resources (D) 2.13 1.01M 74.27 69.17
Sempra Energy (SRE) 2.13 701340 +3.00% 107.19 106.08
Enbridge 2.13 1.69M +13.00% 44.23 0.00
PG&E; Corporation (PCG) 1.90 1.09M +13.00% 61.17 51.38
Southern Company (SO) 1.79 1.23M NEW 51.30 43.68
Wec Energy Group Inc Com stock 1.44 844590 +12.00% 59.88 0.00
Ingredion Incorporated 1.43 377700 -12.00% 133.06 0.00
Hawaiian Holdings (HA) 1.39 1.01M -12.00% 48.60 18.95
SYNNEX Corporation (SNX) 1.32 406000 -12.00% 114.11 73.25
Interpublic Group of Companies (IPG) 1.25 1.97M +25.00% 22.35 21.34
Synopsys (SNPS) 1.24 735812 NEW 59.35 45.25
Avery Dennison Corporation (AVY) 1.22 554400 -12.00% 77.79 51.65
Tech Data Corporation (TECD) 1.19 494900 -12.00% 84.71 56.70
Piedmont Natural Gas Company (PNY) 1.14 667361 +13.00% 60.04 35.08
NiSource (NI) 1.11 1.62M +12.00% 24.11 41.22
Pool Corporation (POOL) 1.06 395000 -12.00% 94.52 67.65
Casey's General Stores (CASY) 1.01 295900 -12.00% 120.15 86.89
Ptc 0.99 788500 NEW 44.31 0.00
Owens & Minor (OMI) 0.98 995300 -12.00% 34.73 33.27
J.C. Penney Company (JCP) 0.94 3.60M -12.00% 9.22 7.26
Dycom Industries (DY) 0.94 403400 -12.00% 81.78 43.91
Cdw 0.94 724500 -12.00% 45.73 0.00
Expeditors International of Washington (EXPD) 0.93 636700 -12.00% 51.52 47.74
Consolidated Edison (ED) 0.93 434286 +11.00% 75.30 59.90
NVR (NVR) 0.91 19614 -12.00% 1639.85 1330.70
Boyd Gaming Corporation (BYD) 0.89 1.58M -12.00% 19.78 14.25
Goodyear Tire & Rubber Company (GT) 0.89 965700 -12.00% 32.30 25.04
Lear Corporation (LEA) 0.88 256000 -12.00% 121.22 106.04
CMS Energy Corporation (CMS) 0.88 739148 +12.00% 42.01 32.93
Public Service Enterprise (PEG) 0.88 743290 +9.00% 41.87 39.84
Sinclair Broadcast (SBGI) 0.85 1.03M -12.00% 28.88 26.27
EOG Resources (EOG) 0.83 304000 NEW 96.71 86.44
Wayfair 0.83 742727 -12.00% 39.37 0.00
Ciena Corporation (CIEN) 0.82 1.32M -12.00% 21.80 20.98
Hanover Insurance (THG) 0.80 375200 -12.00% 75.42 68.76
One Gas 0.80 454625 +12.00% 61.84 0.00
Universal Health Services (UHS) 0.78 222627 NEW 123.22 113.94
Lennar Corporation (LEN) 0.77 642500 -12.00% 42.34 48.23
DTE Energy Company (DTE) 0.76 287254 +11.00% 93.67 78.53
Southwest Gas Corporation (SWX) 0.75 376817 +15.00% 69.86 54.27
Lithia Motors (LAD) 0.75 275418 -12.00% 95.52 88.12
EQT Corporation (EQT) 0.74 356532 +12.00% 72.62 75.80
Amtrust Financial Services (AFSI) 0.73 955000 -12.00% 26.83 55.19
AutoNation (AN) 0.71 510500 -12.00% 48.71 60.20
Manpower (MAN) 0.71 348300 -12.00% 72.26 82.17
JetBlue Airways Corporation (JBLU) 0.66 1.35M -11.00% 17.24 17.12
CenterPoint Energy (CNP) 0.66 995328 +11.00% 23.23 20.60
WGL Holdings (WGL) 0.63 354092 +13.00% 62.70 51.87
Spire Inc Com stock 0.62 342291 +10.00% 63.74 0.00
National Fuel Gas (NFG) 0.61 394524 +11.00% 54.07 59.35
Varian Medical Systems (VAR) 0.59 209300 NEW 99.53 93.09
FedEx Corporation (FDX) 0.57 115800 +721.00% 174.68 170.82
Xcel Energy (XEL) 0.57 489399 +13.00% 41.14 33.87
UGI Corporation (UGI) 0.57 446802 +6.00% 45.24 31.93
CHECK POINT SOFTWARE Technolog Com Stk 0.57 256500 NEW 77.61 0.00
Express (EXPR) 0.56 1.66M -12.00% 11.79 15.47
GameStop (GME) 0.55 700400 -12.00% 27.59 40.53
Ross Stores (ROST) 0.54 298400 NEW 64.30 105.22
Exelon Corporation (EXC) 0.52 548231 +6.00% 33.29 31.85
PPL Corporation (PPL) 0.52 526819 +12.00% 34.57 31.37
Amphenol Corporation (APH) 0.52 280200 NEW 64.92 57.35
Vectren Corporation (VVC) 0.51 357228 +10.00% 50.20 42.70
Time Warner (TWX) 0.49 218500 NEW 79.61 83.25
New Jersey Resources Corporation (NJR) 0.49 530084 +13.00% 32.86 28.89
MDU Resources (MDU) 0.48 666907 +9.00% 25.44 20.52
Plains Gp Hldgs L P shs a rep ltpn 0.46 1.25M +11.00% 12.94 0.00
MasterCard Incorporated (MA) 0.42 146445 NEW 101.77 87.52
FMC Corporation (FMC) 0.42 304000 NEW 48.34 60.36
Eversource Energy 0.42 273475 +12.00% 54.18 0.00
Northwest Natural Gas (NWN) 0.40 234286 +13.00% 60.11 44.77
South Jersey Industries (SJI) 0.39 463921 +17.00% 29.55 52.59
SCANA Corporation (SCG) 0.38 184966 +11.00% 72.37 52.58
Caterpillar (CAT) 0.37 145800 +2.00% 88.77 79.57
United Rentals (URI) 0.37 164700 NEW 78.49 88.12
CVS Caremark Corporation (CVS) 0.34 134990 NEW 88.99 101.90
International Business Machines (IBM) 0.34 74900 +5.00% 158.85 158.25
IPG Photonics Corporation (IPGP) 0.34 145400 NEW 82.35 96.34
Willis Towers Watson 0.32 85500 NEW 132.77 0.00
Verizon Communications (VZ) 0.31 207500 +4.00% 51.98 48.01
Big Lots (BIG) 0.31 231000 NEW 47.75 50.09
Charles River Laboratories (CRL) 0.28 118700 NEW 83.34 78.58
Rogers Corporation (ROG) 0.27 154400 NEW 61.08 77.62
Duke Energy 0.27 120737 +9.00% 80.04 0.00
Exxon Mobil Corporation (XOM) 0.26 104350 +6.00% 87.28 84.57
Pfizer (PFE) 0.26 270750 +9.00% 33.87 33.78
Chevron Corporation (CVX) 0.26 90300 +3.00% 102.92 102.86
Hingham Institution for Savings (HIFS) 0.26 67000 -10.00% 138.51 99.00
Ameren Corporation (AEE) 0.25 181990 +10.00% 49.18 41.21
Brookline Ban (BRKL) 0.25 720000 -11.00% 12.19 9.57
Independent Bank (INDB) 0.25 165000 -17.00% 54.09 41.07
Cisco Systems (CSCO) 0.24 262400 +47.00% 31.72 28.51
Boeing Company (BA) 0.24 65050 +43.00% 131.74 152.38
Flushing Financial Corporation (FFIC) 0.24 360000 -16.00% 23.72 19.46
Anadarko Petroleum Corporation (APC) 0.23 130600 NEW 63.36 79.89
Merck & Co (MRK) 0.23 129650 -12.00% 62.41 56.20
Washington Federal (WFSL) 0.23 300000 -21.00% 26.68 0.00
Kearny Finl Corp Md 0.23 605000 -15.00% 13.61 0.00
PacWest Ban (PACW) 0.21 172500 -5.00% 42.91 45.61
Meridian Ban 0.21 472500 -7.00% 15.57 0.00
Eagle Ban (EGBN) 0.20 145000 +66.00% 49.33 36.51
Clifton Ban 0.20 455000 -20.00% 15.29 0.00
Intel Corporation (INTC) 0.19 181245 -6.00% 37.75 32.76
Berkshire Hathaway (BRK.A) 0.19 31 NEW 216225.81 0.00
Procter & Gamble Company (PG) 0.19 73300 -15.00% 89.75 81.31
Chesapeake Utilities Corporation (CPK) 0.18 103658 +15.00% 61.06 46.69
Insperity 0.18 85200 -9.00% 72.64 0.00
Yadkin Finl Corp Com stock 0.18 245000 -34.00% 26.29 0.00
Abbott Laboratories (ABT) 0.17 137700 NEW 42.29 46.40
Teradata Corporation (TDC) 0.17 197780 NEW 31.00 42.00
QUALCOMM (QCOM) 0.17 86200 -3.00% 68.50 71.27
Superior Industries International (SUP) 0.17 204800 -9.00% 29.16 17.74
Provident Financial Services (PFS) 0.17 280000 -18.00% 21.23 18.14
Neophotonics 0.17 369100 -9.00% 16.34 0.00
Burlington Stores 0.17 72200 -9.00% 81.02 0.00
Progressive Corporation (PGR) 0.16 183700 -7.00% 31.50 26.15
Itron (ITRI) 0.16 101500 -9.00% 55.76 35.27
Rockwell Collins (COL) 0.16 66500 NEW 84.35 91.43
Alliant Energy Corporation (LNT) 0.16 146308 +14.00% 38.31 60.35
Astec Industries (ASTE) 0.16 93100 -9.00% 59.87 42.40
Insteel Industries (IIIN) 0.16 154500 -9.00% 36.24 20.14
Las Vegas Sands (LVS) 0.15 89000 -2.00% 57.54 52.42
Target Corporation (TGT) 0.15 76300 -7.00% 68.68 77.89
Brady Corporation (BRC) 0.15 154800 -9.00% 34.61 25.99
John Bean Technologies Corporation (JBT) 0.15 76900 -9.00% 70.55 33.19
Orbotech Ltd Com Stk 0.15 178600 -9.00% 29.61 0.00
United Financial Ban 0.15 375000 13.84 0.00
Fcb Financial Holdings-cl A 0.15 140000 +19.00% 38.43 0.00
Wal-Mart Stores (WMT) 0.14 70550 72.12 81.06
Sonoco Products Company (SON) 0.14 92600 -9.00% 52.83 44.25
Convergys Corporation (CVG) 0.14 156900 -9.00% 30.42 21.27
UnitedHealth (UNH) 0.14 34000 -9.00% 140.00 113.33
Black Hills Corporation (BKH) 0.14 79959 +6.00% 61.22 48.03
Reliance Steel & Aluminum (RS) 0.14 66400 -9.00% 72.03 55.64
Air Transport Services (ATSG) 0.14 350200 -9.00% 14.35 8.90
Wintrust Financial Corporation (WTFC) 0.14 90000 -26.00% 55.57 46.92
NorthWestern Corporation (NWE) 0.14 84648 +7.00% 57.53 50.93
Genuine Parts Company (GPC) 0.13 44900 -9.00% 100.45 92.26
Watsco, Incorporated (WSO) 0.13 31700 -9.00% 140.91 117.82
Zebra Technologies (ZBRA) 0.13 65100 NEW 69.62 87.03
Emerson Electric (EMR) 0.13 85900 -2.00% 54.51 55.87
Tyson Foods (TSN) 0.13 62500 -9.00% 74.67 37.76
Arrow Electronics (ARW) 0.13 70800 -9.00% 63.97 60.53
Omni (OMC) 0.13 52000 -9.00% 85.00 76.16
Children's Place Retail Stores (PLCE) 0.13 59400 -9.00% 79.87 57.66
OceanFirst Financial (OCFC) 0.13 230000 -24.00% 19.26 16.55
Huntington Ingalls Inds 0.13 30900 -9.00% 153.43 0.00
Marathon Petroleum 0.13 111200 -2.00% 40.59 0.00
First Connecticut 0.13 262483 +4.00% 17.79 0.00
Post Holdings Inc Common 0.13 58200 -9.00% 77.16 0.00
Beneficial Ban 0.13 315000 14.71 0.00
Avangrid 0.13 108800 +8.00% 41.78 0.00
Avista Corporation (AVA) 0.12 99472 +15.00% 41.79 32.60
Bemis Company (BMS) 0.12 82400 -9.00% 51.01 47.06
C.H. Robinson Worldwide (CHRW) 0.12 57900 -9.00% 70.47 72.00
United Fire & Casualty 0.12 100300 -9.00% 42.32 0.00
Via (VIA.B) 0.11 101400 -3.00% 38.10 0.00
General Electric Company (GE) 0.11 134200 -32.00% 29.62 25.35
Henry Schein (HSIC) 0.11 24400 -9.00% 162.99 136.50
Kaman Corporation (KAMN) 0.11 92100 -9.00% 43.92 40.43
WSFS Financial Corporation (WSFS) 0.11 105000 -35.00% 36.49 75.55
Dollar General (DG) 0.11 54500 -9.00% 69.98 71.52
shares First Bancorp P R 0.11 725000 -12.00% 5.20 0.00
Banner 0.11 90000 -28.00% 43.74 0.00
Potbelly 0.11 322300 -9.00% 12.43 0.00
Briggs & Stratton Corporation (BGG) 0.10 190200 -9.00% 18.65 19.47
CACI International (CACI) 0.10 33200 NEW 100.90 85.86
Valero Energy Corporation (VLO) 0.10 65700 -2.00% 53.00 56.99
Gap (GPS) 0.10 160500 -2.00% 22.24 41.01
Triple-S Management (GTS) 0.10 154300 -9.00% 21.93 19.66
Western Alliance Bancorporation (WAL) 0.10 95000 -13.00% 37.54 29.10
Dean Foods Company 0.10 209700 -9.00% 16.40 0.00
Opus Bank 0.10 102500 -33.00% 35.37 0.00
Hp 0.10 221000 -3.00% 15.53 0.00
International Paper Company (IP) 0.09 62600 -3.00% 47.99 54.31
Mohawk Industries (MHK) 0.09 15200 NEW 200.33 179.34
Agrium 0.09 33200 NEW 90.69 0.00
Genes (GCO) 0.09 61300 -9.00% 54.45 72.60
BJ's Restaurants (BJRI) 0.09 91800 -9.00% 35.54 51.66
Vistaoutdoor 0.09 82000 -9.00% 39.87 0.00
Archer Daniels Midland Company (ADM) 0.08 66700 -3.00% 42.17 45.32
National-Oilwell Var (NOV) 0.08 76500 -3.00% 36.75 50.15
Prudential Financial (PRU) 0.08 33400 -43.00% 81.65 80.31
Rogers Communications -cl B 0.08 62700 -3.00% 42.42 0.00
MGE Energy (MGEE) 0.08 50054 +7.00% 56.52 41.48
Unitil Corporation (UTL) 0.08 69698 +16.00% 39.05 33.19
Bk Nova Cad 0.08 54300 -3.00% 52.98 0.00
Movado (MOV) 0.08 138500 -9.00% 21.48 23.74
Rbc Cad 0.08 43100 -2.00% 61.95 0.00
Bank Of Montreal Cadcom Npv 0.08 40900 -3.00% 65.57 0.00
John B. Sanfilippo & Son (JBSS) 0.08 58100 -9.00% 51.33 36.46
Bankunited 0.08 95000 -24.00% 30.20 0.00
Baxter International (BAX) 0.07 49100 -2.00% 47.60 67.92
United Parcel Service (UPS) 0.07 22700 -2.00% 109.34 99.32
AT&T; (T) 0.07 60800 -3.00% 40.61 32.70
Cummins (CMI) 0.07 20100 -2.00% 128.16 137.75
Union Pacific Corporation (UNP) 0.07 25000 -2.00% 97.52 114.86
Best Buy (BBY) 0.07 65000 -2.00% 38.18 40.39
Dow Chemical Company (DOW) 0.07 46400 -3.00% 51.83 47.09
Harley-Davidson (HOG) 0.07 45000 -2.00% 52.60 62.41
Altria (MO) 0.07 36900 -2.00% 63.22 52.47
eBay (EBAY) 0.07 76865 32.90 59.78
Occidental Petroleum Corporation (OXY) 0.07 31500 -3.00% 72.92 74.23
Parker-Hannifin Corporation (PH) 0.07 18600 -3.00% 125.54 116.44
Philip Morris International (PM) 0.07 24400 -3.00% 97.21 77.69
Xerox Corporation (XRX) 0.07 242400 -2.00% 10.13 12.92
Bce 0.07 52600 -2.00% 46.18 0.00
MetLife (MET) 0.07 56700 -3.00% 44.43 50.75
Tor Dom Bk Cad 0.07 58100 -3.00% 44.41 0.00
Suncor Energy 0.07 92900 -3.00% 27.78 0.00
Manulife Finl 0.07 170700 -3.00% 14.11 0.00
Thomson Reuters 0.07 60900 -3.00% 41.38 0.00
General Motors Company (GM) 0.07 76100 -3.00% 31.77 37.89
Eaton 0.07 39800 -2.00% 65.70 0.00
Abbvie 0.07 40500 -3.00% 63.06 0.00
Amira Nature Foods Ltd shs 0.07 317700 -9.00% 8.30 0.00
Reynolds American (RAI) 0.06 45500 -2.00% 47.14 70.03
Tiffany & Co. (TIF) 0.06 28500 -3.00% 72.63 83.92
CenturyLink (CTL) 0.06 74900 -3.00% 27.44 35.12
Apple (AAPL) 0.06 20106 -3.00% 113.05 123.28
Deere & Company (DE) 0.06 23400 -2.00% 85.34 90.31
Praxair (PX) 0.06 17800 -3.00% 120.84 124.53
United Technologies Corporation (UTX) 0.06 20300 -2.00% 101.58 118.52
Ford Motor Company (F) 0.06 181600 -3.00% 12.07 15.85
General Dynamics Corporation (GD) 0.06 13600 -2.00% 155.15 133.60
Dover Corporation (DOV) 0.06 30900 -3.00% 73.62 70.44
PACCAR (PCAR) 0.06 37000 -2.00% 58.78 60.73
Skyworks Solutions (SWKS) 0.06 27000 -2.00% 76.15 92.91
Hldgs 0.06 38000 -2.00% 52.47 0.00
Industries N shs - a - 0.06 28200 -3.00% 80.67 0.00
HCA HOLDINGS 0.06 25900 -2.00% 75.64 0.00
Mosaic 0.06 88000 -3.00% 24.45 0.00
Capstar Finl Hldgs 0.06 130000 NEW 16.95 0.00
Coca-Cola Company (KO) 0.05 40800 NEW 42.33 40.22
Bed Bath & Beyond (BBBY) 0.05 41800 -2.00% 43.11 74.05
Franklin Resources (BEN) 0.05 52600 -2.00% 35.57 51.68
Kohl's Corporation (KSS) 0.05 36500 -2.00% 43.75 73.72
Nordstrom (JWN) 0.05 36500 -2.00% 51.89 79.23
Darden Restaurants (DRI) 0.05 27700 -2.00% 61.34 62.29
Macy's (M) 0.05 44300 -2.00% 37.04 62.37
Gilead Sciences (GILD) 0.05 21078 -3.00% 79.13 99.53
Whole Foods Market (WFMI) 0.05 60700 -2.00% 28.35 0.00
Visa (V) 0.05 19300 -41.00% 82.69 266.74
Delta Air Lines (DAL) 0.05 40600 -2.00% 39.36 44.19
Tesoro Corporation (TSO) 0.05 20900 -2.00% 79.57 86.12
Alaska Air (ALK) 0.05 25500 -3.00% 65.84 64.08
Southwest Airlines (LUV) 0.05 48400 -2.00% 38.88 44.01
Ralph Lauren 0.05 16000 -2.00% 101.12 0.00
American Airls 0.05 45900 -2.00% 36.60 0.00
PNC Financial Services (PNC) 0.04 16500 -35.00% 90.06 93.21
Bank of America Corporation (BAC) 0.04 80000 -56.00% 15.65 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.04 33000 -42.00% 43.79 0.00
Berkshire Hathaway (BRK.B) 0.04 10000 -42.00% 144.50 0.00
McDonald's Corporation (MCD) 0.04 13550 -23.00% 115.35 96.21
Public Storage (PSA) 0.04 6250 NEW 223.20 186.59
Kroger (KR) 0.04 46300 -2.00% 29.68 74.09
Fifth Third Ban (FITB) 0.04 72000 -45.00% 20.46 19.04
Ventas (VTR) 0.04 20000 -41.00% 70.65 69.27
Delta Natural Gas Company (DGAS) 0.04 60928 +18.00% 23.85 19.56
Paypal Holdings 0.04 36892 -43.00% 40.96 0.00
U.S. Ban (USB) 0.03 21000 -61.00% 42.90 43.76
Capital One Financial (COF) 0.03 13000 -53.00% 71.85 77.96
Entergy Corporation (ETR) 0.03 12300 +18.00% 76.75 75.05
RGC Resources (RGCO) 0.03 40244 +10.00% 24.40 21.70
Citi 0.03 19000 -62.00% 47.21 0.00
Citizens Financial 0.03 46000 -50.00% 24.72 0.00
JPMorgan Chase & Co. (JPM) 0.02 12000 -70.00% 66.58 60.16
Morgan Stanley (MS) 0.02 22000 -68.00% 32.05 34.94
Comerica Incorporated (CMA) 0.02 15500 -3.00% 47.29 45.57
Empire District Electric Company (EDE) 0.02 18825 +2.00% 34.16 23.87
Key (KEY) 0.02 72000 -65.00% 12.17 14.07
American Homes 4 Rent-a reit 0.02 25000 NEW 21.64 0.00
Synchrony Financial 0.02 26000 -58.00% 28.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 25000 NEW 9.88 10.78
Goldman Sachs (GS) 0.01 3000 -76.00% 161.33 184.67
Lincoln National Corporation (LNC) 0.01 6000 -86.00% 47.00 56.84
Wells Fargo & Company (WFC) 0.01 10000 -79.00% 44.30 53.90
Regions Financial Corporation (RF) 0.01 50000 -72.00% 9.88 9.54
Simon Property (SPG) 0.01 1500 -85.00% 207.33 179.63
Gas Nat 0.01 66010 +26.00% 7.67 0.00
Servisfirst Bancshares 0.01 7500 -82.00% 51.87 0.00
Corning Nat Gas Hldg 0.01 20064 +5.00% 18.29 0.00
Colony Starwood Homes 0.01 10000 NEW 28.70 0.00

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