Hennessy Advisors
Latest statistics and disclosures from HENNESSY ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATO, NGG, SE, D, Kinder Morgan. These five stock positions account for 12.92% of HENNESSY ADVISORS's total stock portfolio.
- Added to shares of these 10 stocks: Spire Inc Com stock (+$21.87M), LNG (+$8.39M), NI (+$6.23M), NGG, Avangrid, AGL, EGBN, Fcb Financial Holdings-cl A, ATO, CNP.
- Started 11 new stock positions in VTR, Vantiv Inc Cl A, Fcb Financial Holdings-cl A, Avangrid, Spire Inc Com stock, EGBN, First Data, Paypal Holdings, EEFT, CMA. SPG.
- Reduced shares in these 10 stocks: WMB (-$46.72M), LG (-$19.43M), Transcanada (-$9.09M), SE (-$6.74M), BRK.A (-$5.98M), Synovus Finl (-$5.65M), (-$5.31M), Servisfirst Bancshares, IBKC, AF.
- Sold out of its positions in ASBC, BBT, BRK.A, BHLB, CSH, KO, Customers Ban, DD, FULT, Independent Bank. LG, MTB, Popular, UMPQ, Union Bankshares Corporation, Voya Financial, WBS, WMB, WIBC, ZION.
- As of June 30, 2016, HENNESSY ADVISORS has $3.30B in assets under management (AUM). Assets under management grew from a total value of $3.29B to $3.30B.
- Independent of market fluctuations, HENNESSY ADVISORS was a net seller by $46.98M worth of stocks in the most recent quarter.
HENNESSY ADVISORS portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 3.39 | 1.38M +3.00% | 81.32 | 51.93 |
| National Grid (NGG) | 2.41 | 1.07M +6.00% | 74.33 | 63.76 |
| Spectra Energy (SE) | 2.40 | 2.16M -7.00% | 36.63 | 34.31 |
| Dominion Resources (D) | 2.37 | 1.00M +3.00% | 77.93 | 69.17 |
| Kinder Morgan | 2.35 | 4.14M +3.00% | 18.72 | 0.00 |
| Sempra Energy (SRE) | 2.33 | 675840 -3.00% | 114.02 | 106.08 |
| Transcanada | 2.32 | 1.69M -10.00% | 45.22 | 0.00 |
| Columbia Pipeline | 2.25 | 2.91M | 25.49 | 0.00 |
| Cheniere Energy (LNG) | 1.94 | 1.71M +15.00% | 37.55 | 75.38 |
| Enbridge | 1.92 | 1.50M | 42.36 | 0.00 |
| PG&E; Corporation (PCG) | 1.87 | 964149 +4.00% | 63.92 | 51.38 |
| Ingredion Incorporated | 1.69 | 430000 +2.00% | 129.41 | 0.00 |
| AGL Resources (AGL) | 1.68 | 839730 +8.00% | 65.97 | 0.00 |
| Wec Energy Group Inc Com stock | 1.48 | 748590 +3.00% | 65.30 | 0.00 |
| Avery Dennison Corporation (AVY) | 1.43 | 631300 +2.00% | 74.75 | 51.65 |
| Casey's General Stores (CASY) | 1.35 | 338100 +2.00% | 131.51 | 86.89 |
| SYNNEX Corporation (SNX) | 1.33 | 462400 +2.00% | 94.82 | 73.25 |
| Hawaiian Holdings (HA) | 1.32 | 1.15M +2.00% | 37.96 | 18.95 |
| Pool Corporation (POOL) | 1.29 | 451300 +2.00% | 94.03 | 67.65 |
| Owens & Minor (OMI) | 1.28 | 1.13M +2.00% | 37.38 | 33.27 |
| Dycom Industries (DY) | 1.25 | 460800 +2.00% | 89.76 | 43.91 |
| Tech Data Corporation (TECD) | 1.23 | 563400 +2.00% | 71.85 | 56.70 |
| NVR (NVR) | 1.21 | 22414 +3.00% | 1780.36 | 1330.70 |
| NiSource (NI) | 1.16 | 1.45M +19.00% | 26.52 | 41.22 |
| J.C. Penney Company (JCP) | 1.11 | 4.11M +2.00% | 8.88 | 7.26 |
| Interpublic Group of Companies (IPG) | 1.10 | 1.57M +2.00% | 23.10 | 21.34 |
| Hanover Insurance (THG) | 1.10 | 428600 +2.00% | 84.62 | 68.76 |
| Expeditors International of Washington (EXPD) | 1.08 | 727300 +2.00% | 49.04 | 47.74 |
| Sinclair Broadcast (SBGI) | 1.07 | 1.18M +2.00% | 29.86 | 26.27 |
| Piedmont Natural Gas Company (PNY) | 1.07 | 589361 +3.00% | 60.12 | 35.08 |
| Lennar Corporation (LEN) | 1.02 | 733900 +2.00% | 46.10 | 48.23 |
| Boyd Gaming Corporation (BYD) | 1.01 | 1.81M +2.00% | 18.40 | 14.25 |
| Cdw | 1.00 | 827600 +2.00% | 40.08 | 0.00 |
| Wayfair | 1.00 | 848327 +2.00% | 39.00 | 0.00 |
| Public Service Enterprise (PEG) | 0.96 | 676790 +3.00% | 46.61 | 39.84 |
| Consolidated Edison (ED) | 0.95 | 389786 +5.00% | 80.44 | 59.90 |
| CMS Energy Corporation (CMS) | 0.91 | 654148 +2.00% | 45.86 | 32.93 |
| Lear Corporation (LEA) | 0.90 | 292400 +2.00% | 101.76 | 106.04 |
| Goodyear Tire & Rubber Company (GT) | 0.86 | 1.10M +2.00% | 25.66 | 25.04 |
| Ciena Corporation (CIEN) | 0.86 | 1.51M +2.00% | 18.75 | 20.98 |
| AutoNation (AN) | 0.83 | 583200 +2.00% | 46.98 | 60.20 |
| Express (EXPR) | 0.83 | 1.90M +2.00% | 14.51 | 15.47 |
| Amtrust Financial Services (AFSI) | 0.81 | 1.09M +2.00% | 24.50 | 55.19 |
| One Gas | 0.81 | 402625 +3.00% | 66.59 | 0.00 |
| Questar Corporation (STR) | 0.79 | 1.02M +6.00% | 25.37 | 22.73 |
| Manpower (MAN) | 0.78 | 397800 +2.00% | 64.34 | 82.17 |
| Southwest Gas Corporation (SWX) | 0.78 | 325817 +2.00% | 78.71 | 54.27 |
| DTE Energy Company (DTE) | 0.78 | 258754 +2.00% | 99.12 | 78.53 |
| JetBlue Airways Corporation (JBLU) | 0.77 | 1.53M +2.00% | 16.56 | 17.12 |
| EQT Corporation (EQT) | 0.74 | 317532 +11.00% | 77.43 | 75.80 |
| Lithia Motors (LAD) | 0.68 | 314618 +2.00% | 71.07 | 88.12 |
| WGL Holdings (WGL) | 0.67 | 313092 +2.00% | 70.79 | 51.87 |
| Spire Inc Com stock | 0.66 | 308791 NEW | 70.84 | 0.00 |
| CenterPoint Energy (CNP) | 0.65 | 892328 +18.00% | 24.00 | 20.60 |
| GameStop (GME) | 0.64 | 800000 +2.00% | 26.58 | 40.53 |
| National Fuel Gas (NFG) | 0.61 | 352424 +15.00% | 56.88 | 59.35 |
| Xcel Energy (XEL) | 0.59 | 432399 | 44.78 | 33.87 |
| UGI Corporation (UGI) | 0.58 | 419702 +2.00% | 45.25 | 31.93 |
| Exelon Corporation (EXC) | 0.57 | 514031 | 36.36 | 31.85 |
| New Jersey Resources Corporation (NJR) | 0.54 | 465384 +7.00% | 38.55 | 28.89 |
| PPL Corporation (PPL) | 0.53 | 466219 +5.00% | 37.75 | 31.37 |
| Vectren Corporation (VVC) | 0.52 | 323728 +4.00% | 52.67 | 42.70 |
| MDU Resources (MDU) | 0.44 | 608407 +7.00% | 24.00 | 20.52 |
| Eversource Energy | 0.44 | 243975 | 59.90 | 0.00 |
| Northwest Natural Gas (NWN) | 0.41 | 207286 | 64.82 | 44.77 |
| TECO Energy (TE) | 0.39 | 470551 | 27.64 | 18.71 |
| SCANA Corporation (SCG) | 0.38 | 165966 +8.00% | 75.66 | 52.58 |
| South Jersey Industries (SJI) | 0.38 | 394671 +14.00% | 31.62 | 52.59 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.35 | 1.12M +23.00% | 10.43 | 0.00 |
| Verizon Communications (VZ) | 0.34 | 198200 | 55.84 | 48.01 |
| Caterpillar (CAT) | 0.33 | 141800 | 75.81 | 79.57 |
| International Business Machines (IBM) | 0.33 | 71200 +5.00% | 151.78 | 158.25 |
| Duke Energy | 0.29 | 110537 +3.00% | 85.79 | 0.00 |
| Yadkin Finl Corp Com stock | 0.29 | 375000 -13.00% | 25.09 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.28 | 97650 | 93.74 | 84.57 |
| Chevron Corporation (CVX) | 0.28 | 87550 | 104.83 | 102.86 |
| Washington Federal (WFSL) | 0.28 | 382500 -13.00% | 24.26 | 0.00 |
| Independent Bank (INDB) | 0.28 | 200000 -4.00% | 45.70 | 41.07 |
| Hingham Institution for Savings (HIFS) | 0.28 | 75000 -6.00% | 122.92 | 99.00 |
| Ameren Corporation (AEE) | 0.27 | 164490 +3.00% | 53.58 | 41.21 |
| Brookline Ban (BRKL) | 0.27 | 810000 +3.00% | 11.03 | 9.57 |
| Kearny Finl Corp Md | 0.27 | 720000 | 12.58 | 0.00 |
| Pfizer (PFE) | 0.26 | 247350 +2.00% | 35.21 | 33.78 |
| Merck & Co (MRK) | 0.26 | 147500 +3.00% | 57.61 | 56.20 |
| Flushing Financial Corporation (FFIC) | 0.26 | 430000 -3.00% | 19.88 | 19.46 |
| Clifton Ban | 0.26 | 575000 -8.00% | 15.07 | 0.00 |
| Meridian Ban | 0.23 | 510000 | 14.78 | 0.00 |
| Procter & Gamble Company (PG) | 0.22 | 86350 -8.00% | 84.67 | 81.31 |
| PacWest Ban (PACW) | 0.22 | 182500 +35.00% | 39.78 | 45.61 |
| Insperity | 0.22 | 94400 -3.00% | 77.24 | 0.00 |
| Provident Financial Services (PFS) | 0.21 | 345000 -22.00% | 19.64 | 18.14 |
| Progressive Corporation (PGR) | 0.20 | 199200 -2.00% | 33.50 | 26.15 |
| General Electric Company (GE) | 0.19 | 199500 -12.00% | 31.48 | 25.35 |
| Intel Corporation (INTC) | 0.19 | 193730 +14.00% | 32.80 | 32.76 |
| Wintrust Financial Corporation (WTFC) | 0.19 | 122500 -35.00% | 51.00 | 46.92 |
| Boeing Company (BA) | 0.18 | 45450 +13.00% | 129.88 | 152.38 |
| Superior Industries International (SUP) | 0.18 | 227000 -3.00% | 26.78 | 17.74 |
| Chesapeake Utilities Corporation (CPK) | 0.18 | 89908 | 66.18 | 46.69 |
| Astec Industries (ASTE) | 0.18 | 103200 -3.00% | 56.15 | 42.40 |
| Target Corporation (TGT) | 0.17 | 82600 -2.00% | 69.82 | 77.89 |
| Reliance Steel & Aluminum (RS) | 0.17 | 73600 -3.00% | 76.90 | 55.64 |
| OceanFirst Financial (OCFC) | 0.17 | 305000 -7.00% | 18.17 | 16.55 |
| Dollar General (DG) | 0.17 | 60400 -3.00% | 94.01 | 71.52 |
| Huntington Ingalls Inds | 0.17 | 34200 -3.00% | 168.04 | 0.00 |
| Wal-Mart Stores (WMT) | 0.16 | 71350 | 73.02 | 81.06 |
| UnitedHealth (UNH) | 0.16 | 37600 -3.00% | 141.20 | 113.33 |
| Brady Corporation (BRC) | 0.16 | 171600 -3.00% | 30.56 | 25.99 |
| John Bean Technologies Corporation (JBT) | 0.16 | 85200 -3.00% | 61.22 | 33.19 |
| Children's Place Retail Stores (PLCE) | 0.16 | 65800 -3.00% | 80.18 | 57.66 |
| WSFS Financial Corporation (WSFS) | 0.16 | 162500 -38.00% | 32.19 | 75.55 |
| Banner | 0.16 | 125000 -32.00% | 42.54 | 0.00 |
| Post Holdings Inc Common | 0.16 | 64600 -3.00% | 82.69 | 0.00 |
| Burlington Stores | 0.16 | 80000 -3.00% | 66.71 | 0.00 |
| Opus Bank | 0.16 | 155000 | 33.80 | 0.00 |
| Cisco Systems (CSCO) | 0.15 | 178115 +18.00% | 28.69 | 28.51 |
| Genuine Parts Company (GPC) | 0.15 | 49700 -3.00% | 101.25 | 92.26 |
| Sonoco Products Company (SON) | 0.15 | 102600 -3.00% | 49.66 | 44.25 |
| Watsco, Incorporated (WSO) | 0.15 | 35200 -3.00% | 140.68 | 117.82 |
| Itron (ITRI) | 0.15 | 112500 -3.00% | 43.10 | 35.27 |
| Arrow Electronics (ARW) | 0.15 | 78400 -3.00% | 61.90 | 60.53 |
| Henry Schein (HSIC) | 0.15 | 27100 -3.00% | 176.79 | 136.50 |
| Air Transport Services (ATSG) | 0.15 | 388200 -3.00% | 12.96 | 8.90 |
| Alliant Energy Corporation (LNT) | 0.15 | 128308 +103.00% | 39.70 | 60.35 |
| NorthWestern Corporation (NWE) | 0.15 | 78648 -28.00% | 63.07 | 50.93 |
| Orbotech Ltd Com Stk | 0.15 | 198000 -3.00% | 25.55 | 0.00 |
| Insteel Industries (IIIN) | 0.15 | 171300 -3.00% | 28.59 | 20.14 |
| United Financial Ban | 0.15 | 370000 | 12.98 | 0.00 |
| Briggs & Stratton Corporation (BGG) | 0.14 | 210800 -3.00% | 21.18 | 19.47 |
| Emerson Electric (EMR) | 0.14 | 88500 | 52.16 | 55.87 |
| Bemis Company (BMS) | 0.14 | 91400 -3.00% | 51.49 | 47.06 |
| Tyson Foods (TSN) | 0.14 | 69200 -3.00% | 66.79 | 37.76 |
| QUALCOMM (QCOM) | 0.14 | 88900 | 53.57 | 71.27 |
| Omni (OMC) | 0.14 | 57600 -3.00% | 81.49 | 76.16 |
| C.H. Robinson Worldwide (CHRW) | 0.14 | 64200 -3.00% | 74.25 | 72.00 |
| Black Hills Corporation (BKH) | 0.14 | 74959 -5.00% | 63.03 | 48.03 |
| BJ's Restaurants (BJRI) | 0.14 | 101700 -3.00% | 43.83 | 51.66 |
| United Fire & Casualty | 0.14 | 111200 -3.00% | 42.43 | 0.00 |
| Potbelly | 0.14 | 357300 -3.00% | 12.54 | 0.00 |
| Avangrid | 0.14 | 100000 NEW | 46.06 | 0.00 |
| Via (VIA.B) | 0.13 | 104600 | 41.47 | 0.00 |
| Convergys Corporation (CVG) | 0.13 | 173900 -3.00% | 25.00 | 21.27 |
| Prudential Financial (PRU) | 0.13 | 59500 +9.00% | 71.34 | 80.31 |
| Genes (GCO) | 0.13 | 68000 -3.00% | 64.31 | 72.60 |
| Triple-S Management (GTS) | 0.13 | 171000 -3.00% | 24.43 | 19.66 |
| Kaman Corporation (KAMN) | 0.13 | 102000 -3.00% | 42.52 | 40.43 |
| Eagle Ban (EGBN) | 0.13 | 87021 NEW | 48.11 | 36.51 |
| Marathon Petroleum | 0.13 | 114500 | 37.96 | 0.00 |
| First Connecticut | 0.13 | 250670 +72.00% | 16.56 | 0.00 |
| Dean Foods Company | 0.13 | 232400 -3.00% | 18.09 | 0.00 |
| Vistaoutdoor | 0.13 | 91000 -3.00% | 47.73 | 0.00 |
| Avista Corporation (AVA) | 0.12 | 85972 | 44.81 | 32.60 |
| Las Vegas Sands (LVS) | 0.12 | 91700 | 43.49 | 52.42 |
| Neophotonics | 0.12 | 409100 -3.00% | 9.53 | 0.00 |
| Bankunited | 0.12 | 125000 -44.00% | 30.72 | 0.00 |
| Investors Ban | 0.12 | 360000 -27.00% | 11.08 | 0.00 |
| Fcb Financial Holdings-cl A | 0.12 | 117500 NEW | 34.00 | 0.00 |
| Beneficial Ban | 0.12 | 310000 +113.00% | 12.72 | 0.00 |
| Gap (GPS) | 0.11 | 165400 | 21.22 | 41.01 |
| Western Alliance Bancorporation (WAL) | 0.11 | 110000 -15.00% | 32.65 | 29.10 |
| Valero Energy Corporation (VLO) | 0.10 | 67700 | 51.00 | 56.99 |
| Movado (MOV) | 0.10 | 153500 -3.00% | 21.68 | 23.74 |
| shares First Bancorp P R | 0.10 | 830000 -27.00% | 3.97 | 0.00 |
| Archer Daniels Midland Company (ADM) | 0.09 | 68800 | 42.89 | 45.32 |
| Johnson Controls (JCI) | 0.09 | 63500 | 44.27 | 48.46 |
| Hp | 0.09 | 228000 | 12.55 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.08 | 40000 -42.00% | 62.15 | 60.16 |
| Berkshire Hathaway (BRK.B) | 0.08 | 17500 +59.00% | 144.80 | 0.00 |
| United Parcel Service (UPS) | 0.08 | 23300 | 107.73 | 99.32 |
| AT&T; (T) | 0.08 | 62700 | 43.21 | 32.70 |
| Reynolds American (RAI) | 0.08 | 46800 | 53.93 | 70.03 |
| International Paper Company (IP) | 0.08 | 64600 | 42.38 | 54.31 |
| National-Oilwell Var (NOV) | 0.08 | 78900 | 33.65 | 50.15 |
| Altria (MO) | 0.08 | 38000 | 68.95 | 52.47 |
| Philip Morris International (PM) | 0.08 | 25200 | 101.71 | 77.69 |
| Bce | 0.08 | 54200 | 47.31 | 0.00 |
| Ventas (VTR) | 0.08 | 34000 NEW | 72.82 | 69.27 |
| Rogers Communications -cl B | 0.08 | 64700 | 40.40 | 0.00 |
| MGE Energy (MGEE) | 0.08 | 46554 | 56.52 | 41.48 |
| Unitil Corporation (UTL) | 0.08 | 59598 -3.00% | 42.67 | 33.19 |
| Bk Nova Cad | 0.08 | 56000 | 49.02 | 0.00 |
| Rbc Cad | 0.08 | 44400 | 59.10 | 0.00 |
| Tor Dom Bk Cad | 0.08 | 59900 | 42.94 | 0.00 |
| Bank Of Montreal Cadcom Npv | 0.08 | 42200 | 63.39 | 0.00 |
| John B. Sanfilippo & Son (JBSS) | 0.08 | 64400 -3.00% | 42.62 | 36.46 |
| Suncor Energy | 0.08 | 95800 | 27.73 | 0.00 |
| Thomson Reuters | 0.08 | 62900 | 40.41 | 0.00 |
| Abbvie | 0.08 | 41800 | 61.91 | 0.00 |
| Amira Nature Foods Ltd shs | 0.08 | 352200 -3.00% | 7.40 | 0.00 |
| U.S. Ban (USB) | 0.07 | 55000 -26.00% | 40.33 | 43.76 |
| Bank of America Corporation (BAC) | 0.07 | 185000 -42.00% | 13.27 | 15.95 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.07 | 57000 -44.00% | 41.09 | 0.00 |
| Baxter International (BAX) | 0.07 | 50500 | 45.23 | 67.92 |
| Cummins (CMI) | 0.07 | 20700 | 112.46 | 137.75 |
| Union Pacific Corporation (UNP) | 0.07 | 25700 | 87.24 | 114.86 |
| Wells Fargo & Company (WFC) | 0.07 | 49000 -24.00% | 47.33 | 53.90 |
| Dow Chemical Company (DOW) | 0.07 | 47900 | 49.71 | 47.09 |
| CenturyLink (CTL) | 0.07 | 77300 | 29.00 | 35.12 |
| Occidental Petroleum Corporation (OXY) | 0.07 | 32500 | 75.57 | 74.23 |
| Xerox Corporation (XRX) | 0.07 | 249600 | 9.49 | 12.92 |
| Ford Motor Company (F) | 0.07 | 187300 | 12.57 | 15.85 |
| Fifth Third Ban (FITB) | 0.07 | 132000 -38.00% | 17.59 | 19.04 |
| Visa (V) | 0.07 | 32995 -28.00% | 74.16 | 266.74 |
| Dover Corporation (DOV) | 0.07 | 31900 | 69.31 | 70.44 |
| Key (KEY) | 0.07 | 210000 -28.00% | 11.05 | 14.07 |
| MetLife (MET) | 0.07 | 58500 -33.00% | 39.83 | 50.75 |
| Manulife Finl | 0.07 | 176100 | 13.67 | 0.00 |
| Simon Property (SPG) | 0.07 | 10000 NEW | 216.90 | 179.63 |
| Industries N shs - a - | 0.07 | 29100 | 74.43 | 0.00 |
| General Motors Company (GM) | 0.07 | 78500 | 28.31 | 37.89 |
| Citi | 0.07 | 51000 -39.00% | 42.39 | 0.00 |
| Mosaic | 0.07 | 90800 | 26.18 | 0.00 |
| Eaton | 0.07 | 41000 | 59.73 | 0.00 |
| Paypal Holdings | 0.07 | 65087 NEW | 36.50 | 0.00 |
| Goldman Sachs (GS) | 0.06 | 12500 -3.00% | 148.56 | 184.67 |
| PNC Financial Services (PNC) | 0.06 | 25500 -39.00% | 81.37 | 93.21 |
| FedEx Corporation (FDX) | 0.06 | 14100 | 151.77 | 170.82 |
| McDonald's Corporation (MCD) | 0.06 | 17800 -23.00% | 120.34 | 96.21 |
| Bed Bath & Beyond (BBBY) | 0.06 | 43000 | 43.21 | 74.05 |
| Best Buy (BBY) | 0.06 | 66900 | 30.60 | 40.39 |
| Harley-Davidson (HOG) | 0.06 | 46300 | 45.29 | 62.41 |
| Morgan Stanley (MS) | 0.06 | 70000 -33.00% | 25.99 | 34.94 |
| Apple (AAPL) | 0.06 | 20936 | 95.58 | 123.28 |
| Deere & Company (DE) | 0.06 | 24100 | 81.04 | 90.31 |
| eBay (EBAY) | 0.06 | 78000 | 23.41 | 59.78 |
| Parker-Hannifin Corporation (PH) | 0.06 | 19200 | 108.07 | 116.44 |
| Praxair (PX) | 0.06 | 18400 | 112.39 | 124.53 |
| United Technologies Corporation (UTX) | 0.06 | 20900 | 102.54 | 118.52 |
| Gilead Sciences (GILD) | 0.06 | 21848 | 83.44 | 99.53 |
| Whole Foods Market (WFMI) | 0.06 | 62500 | 32.02 | 0.00 |
| General Dynamics Corporation (GD) | 0.06 | 14000 | 139.21 | 133.60 |
| PACCAR (PCAR) | 0.06 | 38100 | 51.86 | 60.73 |
| Southwest Airlines (LUV) | 0.06 | 49800 | 39.22 | 44.01 |
| IBERIABANK Corporation (IBKC) | 0.06 | 35000 -66.00% | 59.74 | 62.98 |
| HCA HOLDINGS | 0.06 | 26700 | 77.00 | 0.00 |
| Servisfirst Bancshares | 0.06 | 42500 -67.00% | 49.39 | 0.00 |
| Citizens Financial | 0.06 | 92000 -47.00% | 19.98 | 0.00 |
| Lincoln National Corporation (LNC) | 0.05 | 44000 -10.00% | 38.77 | 56.84 |
| Franklin Resources (BEN) | 0.05 | 54100 | 33.36 | 51.68 |
| Tiffany & Co. (TIF) | 0.05 | 29400 | 60.65 | 83.92 |
| Regions Financial Corporation (RF) | 0.05 | 185000 -50.00% | 8.51 | 9.54 |
| Darden Restaurants (DRI) | 0.05 | 28500 | 63.33 | 62.29 |
| Kroger (KR) | 0.05 | 47700 | 36.79 | 74.09 |
| Capital One Financial (COF) | 0.05 | 28000 -28.00% | 63.50 | 77.96 |
| Macy's (M) | 0.05 | 45600 | 33.62 | 62.37 |
| Astoria Financial Corporation (AF) | 0.05 | 100000 -71.00% | 15.33 | 12.60 |
| Delta Air Lines (DAL) | 0.05 | 41700 | 36.43 | 44.19 |
| Tesoro Corporation (TSO) | 0.05 | 21500 | 74.93 | 86.12 |
| Alaska Air (ALK) | 0.05 | 26300 | 58.29 | 64.08 |
| Skyworks Solutions (SWKS) | 0.05 | 27800 | 63.27 | 92.91 |
| Hldgs | 0.05 | 39100 | 41.05 | 0.00 |
| Synovus Finl | 0.05 | 55000 -78.00% | 28.98 | 0.00 |
| Synchrony Financial | 0.05 | 63000 -51.00% | 25.29 | 0.00 |
| Kohl's Corporation (KSS) | 0.04 | 37600 | 37.93 | 73.72 |
| Nordstrom (JWN) | 0.04 | 37600 | 38.06 | 79.23 |
| Euronet Worldwide (EEFT) | 0.04 | 17500 NEW | 69.20 | 53.73 |
| Delta Natural Gas Company (DGAS) | 0.04 | 51278 -2.00% | 26.93 | 19.56 |
| Ralph Lauren | 0.04 | 16400 | 89.63 | 0.00 |
| Vantiv Inc Cl A | 0.04 | 25000 NEW | 56.60 | 0.00 |
| Capit Bk Fin A | 0.04 | 50000 -58.00% | 28.80 | 0.00 |
| American Airls | 0.04 | 47300 | 28.31 | 0.00 |
| First Data | 0.04 | 110000 NEW | 11.07 | 0.00 |
| New York Community Ban (NYB) | 0.03 | 70000 -62.00% | 14.99 | 0.00 |
| Entergy Corporation (ETR) | 0.03 | 10400 | 81.35 | 75.05 |
| RGC Resources (RGCO) | 0.03 | 36534 -5.00% | 24.28 | 21.70 |
| Comerica Incorporated (CMA) | 0.02 | 16000 NEW | 41.12 | 45.57 |
| Empire District Electric Company (EDE) | 0.02 | 18325 | 34.00 | 23.87 |
| Gas Nat | 0.01 | 52229 +8.00% | 6.99 | 0.00 |
| Corning Nat Gas Hldg | 0.01 | 19064 | 17.68 | 0.00 |
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Past 13F-HR SEC Filings for HENNESSY ADVISORS
- HENNESSY ADVISORS 2016 Q1 filed April 21, 2016
- HENNESSY ADVISORS 2015 Q4 filed Jan. 22, 2016
- HENNESSY ADVISORS 2015 Q3 filed Oct. 20, 2015
- HENNESSY ADVISORS 2015 Q2 filed Aug. 4, 2015
- HENNESSY ADVISORS 2015 Q1 filed April 21, 2015
- HENNESSY ADVISORS 2014 Q4 filed Jan. 22, 2015
- HENNESSY ADVISORS 2014 Q3 filed Oct. 16, 2014
- HENNESSY ADVISORS 2014 Q2 filed July 15, 2014
- HENNESSY ADVISORS 2014 Q1 filed April 24, 2014
- HENNESSY ADVISORS 2013 Q4 filed Jan. 22, 2014
- HENNESSY ADVISORS 2013 Q3 filed Oct. 30, 2013
- HENNESSY ADVISORS 2013 Q2 filed July 17, 2013
- Hennessy Advisors 2013 Q1 filed April 25, 2013
- Hennessy Advisors 2012 Q4 filed Jan. 18, 2013
- Hennessy Advisors 2012 Q3 filed Oct. 30, 2012
- Hennessy Advisors 2012 Q2 filed July 24, 2012
- Hennessy Advisors 2012 Q1 filed May 8, 2012
- Hennessy Advisors 2011 Q4 filed Feb. 2, 2012
- Hennessy Advisors 2011 Q3 filed Nov. 1, 2011