Hennessy Advisors

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

Companies in the Hennessy Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sempra Energy (SRE) 2.22 337340 -8% 137.44
Atmos Energy Corporation (ATO) 2.22 439086 -3% 105.56
Enbridge Inc 2.21 1.28M +2% 36.08
Cheniere Energy (LNG) 2.21 673917 68.45
Kinder Morgan Inc. 2.20 2.20M -2% 20.88
Southern Company (SO) 2.18 823200 -8% 55.28
Dominion Resources (D) 2.17 584877 -2% 77.32
Tc Energy Corp 2.14 902353 NEW 49.52
Wec Energy Group Inc Com stock 1.81 451740 -9% 83.37
National Grid Plc Spon 1.79 703844 -8% 53.18
NiSource (NI) 1.41 1.02M -4% 28.80
Public Service Enterprise (PEG) 1.29 458490 +8% 58.82
UGI Corporation (UGI) 1.27 497552 -5% 53.41
Consolidated Edison (ED) 1.21 287936 -2% 87.68
DTE Energy Company (DTE) 1.15 187804 -6% 127.88
Duke Energy 1.15 270787 -5% 88.24
Berkshire Hathaway (BRK.A) 1.14 75 +400% 318346.67
Booz Allen Hamilton Holding Corporation (BAH) 1.12 352323 +5% 66.21
CMS Energy Corporation (CMS) 1.09 393998 -7% 57.91
AES Corporation (AES) 1.08 1.34M +3% 16.76
Casey's General Stores (CASY) 1.01 134800 -9% 155.99
One Gas 1.01 232675 -8% 90.30
Post Holdings Inc Common 0.93 186542 +6% 103.97
Equitrans Midstream Corp 0.93 982345 -12% 19.71
Aaron's (AAN.A) 0.90 305800 -9% 61.41
Insperity Inc 0.88 150700 -19% 122.14
Southwest Gas Corporation (SWX) 0.86 199317 -10% 89.62
Cleveland-cliffs Inc 0.81 1.59M -9% 10.67
CenterPoint Energy (CNP) 0.80 579828 -30% 28.63
Assurant (AIZ) 0.78 152100 -9% 106.38
Clean Harbors (CLH) 0.77 224900 -9% 71.10
CACI International (CACI) 0.77 79000 -9% 204.59
Molina Healthcare (MOH) 0.77 112800 -9% 143.14
Xcel Energy (XEL) 0.76 267899 -8% 59.49
Old Republic International Corporation (ORI) 0.75 699500 -9% 22.38
Spirit Airlines Inc Com 0.74 324700 -9% 47.73
Murphy Usa 0.74 183900 -9% 84.03
Spire Inc Com stock 0.72 179491 -13% 83.92
Crocs (CROX) 0.71 748000 -28% 19.75
Ashland 0.71 185300 -9% 79.97
Landstar System (LSTR) 0.68 131500 -9% 107.99
JPMorgan Chase & Co. (JPM) 0.67 125850 +10% 111.80
PG&E; Corporation (PCG) 0.67 605449 -4% 22.92
Verizon Communications (VZ) 0.65 236150 -6% 57.13
International Business Machines (IBM) 0.65 98481 -3% 137.90
Now 0.65 921400 -9% 14.76
Allscripts Healthcare Solutions (MDRX) 0.60 1.07M -9% 11.63
New Jersey Resources Corporation (NJR) 0.60 251634 -7% 49.77
National Fuel Gas (NFG) 0.59 234924 -11% 52.75
Rh Com Npv 0.57 102700 -23% 115.60
South Jersey Industries (SJI) 0.56 345671 33.73
Fortis Inc 0.56 296276 -11% 39.47
Exelon Corporation (EXC) 0.55 240631 47.94
American Axle & Manufact. Holdings (AXL) 0.55 897500 -9% 12.76
Coca-Cola Company (KO) 0.54 222850 -3% 50.92
Pfizer (PFE) 0.52 252350 -4% 43.32
Chevron Corporation (CVX) 0.52 87575 -5% 124.44
Procter & Gamble Company (PG) 0.52 99150 -12% 109.65
Black Hills Corporation (BKH) 0.52 139547 78.17
Exxon Mobil Corporation (XOM) 0.51 138710 -4% 76.63
Sprouts Fmrs Mkt 0.51 565500 -23% 18.89
American Eagle Outfitters (AEO) 0.47 585561 -9% 16.90
Enlink Midstream 0.47 974485 -9% 10.09
Plains Gp Holdings Lp-cl A 0.47 396255 -7% 24.97
MDU Resources (MDU) 0.46 370407 -7% 25.80
Target Corporation (TGT) 0.45 108500 86.61
Avangrid 0.45 184700 +973% 50.50
Northwest Natural Holdin 0.45 133803 69.50
Pbf Energy Inc cl a 0.44 290700 -9% 31.30
Penn National Gaming (PENN) 0.43 460558 -25% 19.26
Trinity Industries (TRN) 0.43 432500 -9% 20.75
BJ's Restaurants (BJRI) 0.43 205900 -24% 43.94
Pepsi (PEP) 0.42 67500 131.13
PPL Corporation (PPL) 0.41 278419 -6% 31.01
Ameren Corporation (AEE) 0.37 103240 75.11
Las Vegas Sands (LVS) 0.36 127600 59.09
Amgen (AMGN) 0.36 41100 184.28
QUALCOMM (QCOM) 0.36 98200 76.07
Eversource Energy 0.36 100075 -31% 75.76
Altria (MO) 0.35 154700 47.35
United Parcel Service (UPS) 0.34 69700 103.27
shares First Bancorp P R 0.33 620000 +6% 11.04
Meridian Ban 0.32 370000 -6% 17.89
Tellurian 0.32 852690 -3% 7.85
Merck & Co (MRK) 0.31 76250 +4% 83.86
Conduent Incorporate 0.31 672500 -9% 9.59
Connectone Banc 0.30 280000 -5% 22.66
Ford Motor Company (F) 0.29 599545 10.23
Johnson Controls International Plc equity 0.29 146500 41.31
General Mills (GIS) 0.28 113100 52.52
Hingham Institution for Savings (HIFS) 0.28 29000 -9% 198.00
AT&T; (T) 0.27 170160 33.51
Cisco Systems (CSCO) 0.27 102144 -20% 54.73
Morgan Stanley (MS) 0.27 127800 -9% 43.81
Deere & Company (DE) 0.27 34100 +102% 165.72
Texas Instruments Incorporated (TXN) 0.27 48267 114.76
MetLife (MET) 0.27 114500 49.67
Unilever (UL) 0.27 92400 61.97
Banc Of California 0.27 400000 +14% 13.97
Brookline Ban (BRKL) 0.26 355000 -10% 15.38
Chesapeake Utilities Corporation (CPK) 0.26 58158 -3% 95.02
Independent Bank (INDB) 0.26 70000 76.16
OceanFirst Financial (OCFC) 0.26 215000 -10% 24.85
Arcosa Inc 0.26 142166 -9% 37.63
Royal Dutch Shell (RDS.B) 0.25 77900 65.74
Gilead Sciences (GILD) 0.25 77600 67.56
Berkshire Hills Ban (BHLB) 0.25 165000 +3% 31.39
Rbc Cad Com 0.25 66700 79.40
Tor Dom Bk Cad Com 0.25 90000 58.36
BP (BP) 0.24 119600 41.70
HSBC Holdings (HBC) 0.24 120510 41.74
Wells Fargo & Company (WFC) 0.24 107400 -6% 47.32
Emerson Electric (EMR) 0.24 74500 66.72
GlaxoSmithKline (GSK) 0.24 125100 40.02
Philip Morris International (PM) 0.24 62900 78.54
TOTAL S.A. (TOT) 0.24 91200 55.79
Canadian Natural Resources 0.24 188400 26.97
British American Tobac (BTI) 0.24 142700 34.87
General Motors Company (GM) 0.24 129900 38.53
Phillips 66 0.24 54000 93.54
Opus Bank 0.24 238000 21.11
Archer Daniels Midland Company (ADM) 0.23 119800 40.80
Suncor Energy Inc New 0.23 155900 31.16
Franklin Financial Networ 0.23 175000 +9% 27.86
Bristol Myers Squibb (BMY) 0.22 102000 45.35
Schlumberger (SLB) 0.22 115100 39.74
Lakeland Ban (LBAI) 0.22 285000 +3% 16.15
Marathon Petroleum Corp 0.22 82000 55.88
Abbvie 0.22 63500 72.72
Atlantic Union B 0.22 130000 NEW 35.33
3M Company (MMM) 0.21 25450 +3% 173.36
Sterling Bancorp/de 0.21 205000 -18% 21.28
Carnival Corporation (CCL) 0.20 89700 46.56
CVS Caremark Corporation (CVS) 0.20 75700 54.49
Occidental Petroleum Corporation (OXY) 0.19 77160 50.29
United Financial Ban 0.19 275000 +25% 14.18
Aerojet Rocketdy 0.18 84700 NEW 44.77
Rent-A-Center (RCII) 0.17 136000 -23% 26.63
Texas Capital Bancshares (TCBI) 0.17 57500 +15% 61.37
OSI Systems (OSIS) 0.17 31900 NEW 112.63
World Fuel Services Corporation (INT) 0.17 98200 NEW 35.96
Boot Barn Hldgs 0.17 97500 NEW 35.64
R1 Rcm 0.17 285300 NEW 12.58
Walt Disney Company (DIS) 0.16 23400 139.66
NVR (NVR) 0.16 1000 3370.00
Canadian Solar (CSIQ) 0.16 149800 NEW 21.83
CVR Energy (CVI) 0.16 68126 -54% 50.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.16 311700 NEW 11.04
TriCo Bancshares (TCBK) 0.16 90000 -9% 37.80
NorthWestern Corporation (NWE) 0.16 46398 72.16
Dollar General (DG) 0.16 24300 NEW 135.14
Lpl Financial Holdings 0.16 39700 -16% 81.56
Cdw 0.16 29241 NEW 111.01
Kearny Finl Corp Md 0.16 255000 -19% 13.29
Kraft Heinz 0.16 105400 31.04
Cannae Holdings Inc 0.16 116300 NEW 28.98
Progressive Corporation (PGR) 0.15 39300 -25% 79.92
FTI Consulting (FCN) 0.15 36500 NEW 83.84
Costco Wholesale Corporation (COST) 0.15 11800 NEW 264.24
Waste Management (WM) 0.15 26700 115.36
Sonoco Products Company (SON) 0.15 46400 NEW 65.34
Best Buy (BBY) 0.15 44000 -49% 69.73
Avid Technology (AVID) 0.15 337300 NEW 9.12
Apple (AAPL) 0.15 15828 197.94
Applied Materials (AMAT) 0.15 69797 44.92
Core-Mark Holding Company (CORE) 0.15 76900 NEW 39.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.15 41400 NEW 74.06
Ensign (ENSG) 0.15 56700 -23% 56.91
Algonquin Power & Utilities equs 0.15 253664 -8% 12.11
Funko Inc 0.15 131200 NEW 24.22
MasterCard Incorporated (MA) 0.14 11302 264.55
Ameriprise Financial (AMP) 0.14 20000 145.15
Brookfield Asset Management (BAM.A) 0.14 60500 NEW 47.79
Cummins (CMI) 0.14 17100 171.35
Northrop Grumman Corporation (NOC) 0.14 9200 323.15
T. Rowe Price (TROW) 0.14 27000 109.70
Visa (V) 0.14 16965 +2% 173.53
D.R. Horton (DHI) 0.14 66600 43.12
Live Nation Entertainment (LYV) 0.14 44200 -30% 66.24
Omni (OMC) 0.14 35400 81.95
Delta Air Lines (DAL) 0.14 51800 56.76
Insight Enterprises (NSIT) 0.14 51500 NEW 58.19
Lam Research Corporation (LRCX) 0.14 15000 187.87
Stepan Company (SCL) 0.14 32500 NEW 91.91
KLA-Tencor Corporation (KLAC) 0.14 24188 118.20
Tech Data Corporation (TECD) 0.14 27689 NEW 104.59
Ameris Ban (ABCB) 0.14 75000 NEW 39.19
Performance Food 0.14 73300 NEW 40.03
Carvana Co cl a 0.14 46200 NEW 62.60
Syneos Health Inc 0.14 55400 NEW 51.08
Caterpillar (CAT) 0.13 19500 +2% 136.31
Via (VIA.B) 0.13 90500 29.87
Genuine Parts Company (GPC) 0.13 25500 NEW 103.57
Intel Corporation (INTC) 0.13 58637 -39% 47.87
AmerisourceBergen (ABC) 0.13 30700 85.24
Masco Corporation (MAS) 0.13 70600 39.24
General Dynamics Corporation (GD) 0.13 15200 181.84
PACCAR (PCAR) 0.13 38400 71.67
Celanese Corporation (CE) 0.13 25800 107.79
America's Car-Mart (CRMT) 0.13 32300 NEW 86.07
Washington Federal (WFSL) 0.13 75000 -25% 34.93
PC Mall (MALL) 0.13 78500 NEW 35.04
Eagle Ban (EGBN) 0.13 50000 -35% 54.14
Fabrinet shs 0.13 52500 NEW 49.68
Paypal Holdings 0.13 23690 114.48
Midland Sts Bancorp Inc Ill Com stock 0.13 105000 -25% 26.72
Propetro Hldg 0.13 131100 NEW 20.70
Luxfer Holdings Plc shs 0.13 111741 NEW 24.52
Columbia Finl Inc 0.13 180000 -16% 15.10
CBS Corporation (CBS) 0.12 51800 49.90
Avista Corporation (AVA) 0.12 57572 44.61
Parker-Hannifin Corporation (PH) 0.12 15100 170.00
Kellogg Company (K) 0.12 45400 53.57
Micron Technology (MU) 0.12 62900 38.59
Southwest Airlines (LUV) 0.12 48800 50.78
Skyworks Solutions (SWKS) 0.12 32300 77.28
TreeHouse Foods (THS) 0.12 46500 NEW 54.11
K12 (LRN) 0.12 81700 -34% 30.40
HCA HOLDINGS Inc 0.12 18600 135.16
Warrior Met Coal 0.12 93200 -6% 26.12
Tapestry 0.12 75900 31.73
Sleep Number Corp 0.12 61200 NEW 40.39
Dupont De Nemours Inc Com 0.12 32316 NEW 75.07
Lear Corporation (LEA) 0.11 16800 -48% 139.29
NRG Energy (NRG) 0.11 67700 NEW 35.13
Bank of America Corporation (BAC) 0.11 80000 -3% 29.00
Nucor Corporation (NUE) 0.11 43200 55.09
ConocoPhillips (COP) 0.11 37600 61.01
First Midwest Ban (FMBI) 0.11 110000 NEW 20.47
MGE Energy (MGEE) 0.11 30229 73.08
Unitil Corporation (UTL) 0.11 38298 -7% 59.90
Wintrust Financial Corporation (WTFC) 0.11 30000 -7% 73.17
Westlake Chemical Corporation (WLK) 0.11 33200 69.46
Spirit AeroSystems Holdings (SPR) 0.11 27100 81.37
Hp 0.11 113500 20.79
Cardtronics Plc Shs Cl A 0.11 80900 NEW 27.32
Dxc Technology 0.11 39900 -3% 55.14
Moody's Corporation (MCO) 0.10 11000 195.27
Berkshire Hathaway (BRK.B) 0.10 10000 213.20
E.W. Scripps Company (SSP) 0.10 134300 NEW 15.29
Haverty Furniture Companies (HVT) 0.10 121906 NEW 17.03
Citigroup Inc 0.10 30000 70.03
Hollyfrontier Corp 0.10 47300 -51% 46.28
Kohl's Corporation (KSS) 0.09 40500 -54% 47.56
Capital One Financial (COF) 0.09 21000 -8% 90.76
Gap (GPS) 0.09 105500 17.97
Fiserv (FISV) 0.09 19829 +234% 91.18
Fair Isaac Corporation (FICO) 0.09 5741 +146% 314.06
IBERIABANK Corporation (IBKC) 0.09 25000 -41% 75.84
Tenet Healthcare Corporation stock 0.09 95500 NEW 20.66
PacWest Ban (PACW) 0.08 44000 -41% 38.84
Square Inc cl a 0.08 22000 NEW 72.55
Harborone Ban 0.08 90000 -33% 18.73
American Express Company (AXP) 0.07 12000 +20% 123.42
Intuit (INTU) 0.07 5200 NEW 261.35
Veritex Hldgs 0.07 60000 -50% 25.95
Dow Inc 0.07 31666 NEW 49.30
Green Dot Corporation (GDOT) 0.06 25000 NEW 48.92
RGC Resources (RGCO) 0.06 39254 -5% 30.52
Banner Corp Com 0.06 23000 -29% 54.13
Automatic Data Processing (ADP) 0.05 6651 NEW 165.39
Dime Community Bancshares (DCOM) 0.05 50000 -23% 19.00
M&T; Bank Corporation (MTB) 0.04 5000 -16% 170.00
Entergy Corporation (ETR) 0.04 7760 +6% 102.96
Corteva Inc Com 0.04 31666 NEW 29.56
WSFS Financial Corporation (WSFS) 0.03 17500 -56% 41.31
Bankunited Inc Com 0.03 20000 -78% 33.75
Paysign Inc 0.03 40000 NEW 13.38
Charles Schwab Corporation (SCHW) 0.02 9000 -55% 40.22
Zillow Group Inc Cl A stock 0.02 7000 NEW 45.71
Exp World Holdings Inc equities 0.02 45000 NEW 11.13
International Money Express, Inc. 0.02 35000 NEW 14.11
Goldman Sachs (GS) 0.01 1000 NEW 205.00
PNC Financial Services (PNC) 0.01 2000 -80% 137.50
Western Alliance Bancorporation (WAL) 0.01 6000 -20% 44.67
Moneygram International 0.01 90000 NEW 2.47
Corning Nat Gas Hldg 0.01 13099 -9% 21.15
Celestica Inc 0.00 11758 NEW 6.80
Amkor Technology (AMKR) 0.00 10473 NEW 7.45
Extreme Networks (EXTR) 0.00 13380 NEW 6.50
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Past 13F-HR SEC Filings by Hennessy Advisors

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