Hennessy Advisors

Hennessy Advisors as of June 30, 2013

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 295 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 2.5 $50M 839k 59.82
Kinder Morgan (KMI) 2.5 $50M 1.3M 38.15
Williams Companies (WMB) 2.5 $49M 1.5M 32.47
Spectra Energy 2.5 $49M 1.4M 34.46
National Grid 2.5 $49M 863k 56.67
Sempra Energy (SRE) 2.4 $49M 595k 81.76
Enbridge (ENB) 2.4 $49M 1.2M 42.07
Transcanada Corp 2.4 $48M 1.1M 43.11
Dominion Resources (D) 2.1 $42M 740k 56.82
Cheniere Energy (LNG) 1.8 $37M 1.3M 27.76
Oneok (OKE) 1.8 $37M 885k 41.31
NiSource (NI) 1.7 $34M 1.2M 28.64
PG&E Corporation (PCG) 1.6 $33M 715k 45.73
AGL Resources 1.4 $28M 641k 42.86
Atmos Energy Corporation (ATO) 1.2 $24M 574k 41.06
CenterPoint Energy (CNP) 1.1 $23M 975k 23.49
Questar Corporation 1.1 $22M 939k 23.85
National Fuel Gas (NFG) 1.0 $20M 343k 57.95
Public Service Enterprise (PEG) 0.9 $19M 570k 32.66
Consolidated Edison (ED) 0.9 $18M 311k 58.31
Piedmont Natural Gas Company 0.8 $17M 498k 33.74
DTE Energy Company (DTE) 0.8 $15M 222k 67.01
Integrys Energy 0.8 $15M 257k 58.53
CMS Energy Corporation (CMS) 0.7 $15M 539k 27.17
Southwest Gas Corporation (SWX) 0.7 $14M 300k 46.79
WGL Holdings 0.7 $13M 307k 43.22
KB Home (KBH) 0.6 $13M 651k 19.63
Jarden Corporation 0.6 $13M 288k 43.75
Mohawk Industries (MHK) 0.6 $12M 110k 112.49
Pier 1 Imports 0.6 $12M 494k 23.49
Beacon Roofing Supply (BECN) 0.6 $12M 305k 37.88
Calumet Specialty Products Partners, L.P 0.6 $11M 314k 36.38
Pvh Corporation (PVH) 0.6 $11M 91k 125.05
Intel Corporation (INTC) 0.6 $11M 460k 24.22
MDU Resources (MDU) 0.6 $11M 425k 25.91
Valmont Industries (VMI) 0.5 $10M 73k 143.09
Xcel Energy (XEL) 0.5 $10M 362k 28.34
Exelon Corporation (EXC) 0.5 $9.5M 308k 30.88
Axiall 0.5 $9.7M 227k 42.58
Verizon Communications (VZ) 0.5 $9.5M 188k 50.34
Pfizer (PFE) 0.5 $8.9M 319k 28.01
E.I. du Pont de Nemours & Company 0.5 $9.0M 172k 52.50
PAREXEL International Corporation 0.5 $9.1M 197k 45.94
Merck & Co (MRK) 0.5 $9.0M 194k 46.45
UGI Corporation (UGI) 0.5 $9.0M 229k 39.11
Johnson & Johnson (JNJ) 0.4 $8.9M 103k 85.86
New Jersey Resources Corporation (NJR) 0.4 $8.7M 210k 41.53
South Jersey Industries 0.4 $8.8M 153k 57.41
USG Corporation 0.4 $8.6M 373k 23.05
Delta Air Lines (DAL) 0.4 $8.6M 460k 18.71
American International (AIG) 0.4 $8.6M 192k 44.70
Chevron Corporation (CVX) 0.4 $8.3M 70k 118.33
Geo 0.4 $8.4M 246k 33.95
At&t (T) 0.4 $8.2M 232k 35.40
Exterran Holdings 0.4 $8.2M 293k 28.12
Cooper Tire & Rubber Company 0.4 $8.3M 249k 33.17
Laclede 0.4 $8.0M 176k 45.66
EQT Corporation (EQT) 0.4 $7.9M 99k 79.37
Hollyfrontier Corp 0.4 $7.8M 182k 42.78
W.R. Grace & Co. 0.4 $7.7M 91k 84.04
SCANA Corporation 0.4 $7.6M 154k 49.10
shares First Bancorp P R (FBP) 0.4 $7.6M 1.1M 7.08
Bankunited (BKU) 0.4 $7.5M 290k 26.01
US Airways 0.4 $7.4M 451k 16.42
Sterling Finl Corp Wash 0.4 $7.4M 310k 23.78
Popular (BPOP) 0.4 $7.4M 245k 30.33
Masco Corporation (MAS) 0.4 $7.3M 374k 19.49
Mbia (MBI) 0.4 $7.1M 535k 13.31
Encore Capital (ECPG) 0.4 $7.3M 220k 33.11
Standard Pacific 0.4 $7.2M 869k 8.33
A. O. Smith Corporation (AOS) 0.4 $7.1M 197k 36.28
Flagstar Ban 0.4 $7.1M 510k 13.96
MGIC Investment (MTG) 0.3 $7.1M 1.2M 6.07
Whirlpool Corporation (WHR) 0.3 $6.9M 60k 114.36
Chemtura Corporation 0.3 $6.9M 340k 20.30
Vectren Corporation 0.3 $7.1M 209k 33.83
Homestreet (MCHB) 0.3 $7.0M 325k 21.45
Snap-on Incorporated (SNA) 0.3 $6.8M 76k 89.38
Wisconsin Energy Corporation 0.3 $6.8M 166k 40.99
Thor Industries (THO) 0.3 $6.8M 138k 49.18
Meritage Homes Corporation (MTH) 0.3 $6.8M 158k 43.36
Northwest Natural Gas 0.3 $6.9M 162k 42.48
Nationstar Mortgage 0.3 $6.8M 182k 37.44
McDonald's Corporation (MCD) 0.3 $6.6M 66k 99.01
General Electric Company 0.3 $6.6M 284k 23.19
Synovus Financial 0.3 $6.5M 2.2M 2.92
Ocwen Financial Corporation 0.3 $6.7M 162k 41.22
Duke Energy (DUK) 0.3 $6.7M 99k 67.49
Genworth Financial (GNW) 0.3 $6.4M 565k 11.41
Hingham Institution for Savings (HIFS) 0.3 $6.4M 94k 67.88
JPMorgan Chase & Co. (JPM) 0.3 $6.3M 119k 52.79
Procter & Gamble Company (PG) 0.3 $6.3M 82k 76.99
Flushing Financial Corporation (FFIC) 0.3 $6.2M 375k 16.45
Northeast Utilities System 0.3 $6.0M 143k 42.02
Cabela's Incorporated 0.3 $6.0M 93k 64.76
Walter Investment Management 0.3 $6.0M 177k 33.81
Northstar Realty Finance 0.3 $6.0M 660k 9.10
KKR Financial Holdings 0.3 $5.8M 550k 10.55
Dillard's (DDS) 0.3 $5.7M 70k 81.97
Astoria Financial Corporation 0.3 $5.8M 535k 10.78
Hertz Global Holdings 0.3 $5.7M 231k 24.80
Huntsman Corporation (HUN) 0.3 $5.8M 351k 16.56
Energen Corporation 0.3 $5.8M 110k 52.26
Home Loan Servicing Solution ord 0.3 $5.9M 245k 23.97
Fifth & Pac Cos 0.3 $5.9M 264k 22.34
PHH Corporation 0.3 $5.6M 275k 20.38
Lithia Motors (LAD) 0.3 $5.6M 106k 53.31
First American Financial (FAF) 0.3 $5.6M 255k 22.04
CapitalSource 0.3 $5.4M 580k 9.38
CIGNA Corporation 0.3 $5.3M 74k 72.50
Papa John's Int'l (PZZA) 0.3 $5.3M 82k 65.37
Avis Budget (CAR) 0.3 $5.4M 189k 28.75
Chico's FAS 0.3 $5.4M 315k 17.06
UIL Holdings Corporation 0.3 $5.3M 140k 38.25
Trimas Corporation (TRS) 0.3 $5.4M 145k 37.28
Rait Financial Trust 0.3 $5.5M 725k 7.52
Banner Corp (BANR) 0.3 $5.4M 160k 33.79
Home Depot (HD) 0.3 $5.2M 67k 77.47
Raytheon Company 0.3 $5.1M 78k 66.12
Lockheed Martin Corporation (LMT) 0.3 $5.2M 48k 108.46
Service Corporation International (SCI) 0.3 $5.2M 287k 18.03
Radian (RDN) 0.3 $5.1M 440k 11.62
Genesis Energy (GEL) 0.3 $5.2M 101k 51.83
Steelcase (SCS) 0.2 $4.9M 338k 14.58
General Dynamics Corporation (GD) 0.2 $5.0M 64k 78.33
American Woodmark Corporation (AMWD) 0.2 $4.9M 142k 34.70
Worthington Industries (WOR) 0.2 $4.9M 155k 31.71
DXP Enterprises (DXPE) 0.2 $5.0M 75k 66.60
Microsoft Corporation (MSFT) 0.2 $4.8M 140k 34.53
Emcor (EME) 0.2 $4.8M 117k 40.65
Wells Fargo & Company (WFC) 0.2 $4.9M 118k 41.27
Avery Dennison Corporation (AVY) 0.2 $4.8M 113k 42.76
Lowe's Companies (LOW) 0.2 $4.7M 115k 40.90
Forestar 0.2 $4.7M 235k 20.06
Lennox International (LII) 0.2 $4.9M 76k 64.54
UniFirst Corporation (UNF) 0.2 $4.9M 54k 91.25
PennyMac Mortgage Investment Trust (PMT) 0.2 $4.6M 217k 21.05
Drew Industries 0.2 $4.6M 117k 39.32
Targa Res Corp (TRGP) 0.2 $4.6M 72k 64.33
Stewart Information Services Corporation (STC) 0.2 $4.5M 170k 26.19
ConocoPhillips (COP) 0.2 $4.4M 73k 60.50
Toro Company (TTC) 0.2 $4.5M 98k 45.41
Apogee Enterprises (APOG) 0.2 $4.3M 180k 24.00
Innospec (IOSP) 0.2 $4.4M 109k 40.18
MWI Veterinary Supply 0.2 $4.4M 36k 123.25
Everbank Finl 0.2 $4.4M 265k 16.56
Fidelity National Financial 0.2 $4.1M 174k 23.81
Carlisle Companies (CSL) 0.2 $4.1M 66k 62.31
DineEquity (DIN) 0.2 $4.1M 60k 68.88
Brookdale Senior Living (BKD) 0.2 $4.2M 158k 26.44
Catamaran 0.2 $4.3M 88k 48.72
Eli Lilly & Co. (LLY) 0.2 $4.0M 82k 49.12
Brunswick Corporation (BC) 0.2 $4.0M 124k 31.95
Celadon (CGIP) 0.2 $4.0M 217k 18.25
Fulton Financial (FULT) 0.2 $4.0M 350k 11.48
Stepan Company (SCL) 0.2 $4.0M 72k 55.61
A. Schulman 0.2 $3.8M 140k 26.82
Team 0.2 $3.8M 100k 37.85
Ameren Corporation (AEE) 0.2 $3.5M 102k 34.44
InnerWorkings 0.2 $3.5M 326k 10.85
OceanFirst Financial (OCFC) 0.2 $3.5M 225k 15.55
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.4M 123k 27.61
Terex Corporation (TEX) 0.2 $3.4M 129k 26.30
Wintrust Financial Corporation (WTFC) 0.2 $3.4M 90k 38.28
Citigroup (C) 0.2 $3.4M 70k 47.97
Time Warner Cable 0.2 $3.2M 28k 112.46
PNC Financial Services (PNC) 0.2 $3.2M 44k 72.91
Bank of America Corporation (BAC) 0.2 $3.3M 254k 12.86
Discover Financial Services 0.2 $3.1M 65k 47.65
Blackstone 0.2 $3.3M 155k 21.06
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.2M 102k 31.57
Bristol Myers Squibb (BMY) 0.2 $3.1M 70k 44.69
Regions Financial Corporation (RF) 0.2 $3.2M 340k 9.53
Visa (V) 0.2 $3.3M 18k 182.78
Alliant Energy Corporation (LNT) 0.2 $3.3M 65k 50.42
Heartland Payment Systems 0.2 $3.2M 85k 37.25
Kraft Foods 0.2 $3.2M 57k 55.88
Automatic Data Processing (ADP) 0.1 $2.9M 42k 68.87
Morgan Stanley (MS) 0.1 $2.9M 120k 24.43
Western Digital (WDC) 0.1 $3.0M 48k 62.09
TECO Energy 0.1 $3.1M 180k 17.19
Capital One Financial (COF) 0.1 $3.0M 48k 62.81
General Mills (GIS) 0.1 $3.0M 61k 48.54
Ford Motor Company (F) 0.1 $3.0M 197k 15.47
United Financial Ban 0.1 $3.0M 200k 15.15
NorthWestern Corporation (NWE) 0.1 $3.0M 74k 39.89
Rockville Financial 0.1 $3.0M 230k 13.08
Cit 0.1 $2.7M 58k 46.64
Waste Management (WM) 0.1 $2.8M 71k 40.33
United Parcel Service (UPS) 0.1 $2.8M 32k 86.48
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 29k 97.12
SYSCO Corporation (SYY) 0.1 $2.7M 80k 34.16
GlaxoSmithKline 0.1 $2.8M 56k 49.96
Pepsi (PEP) 0.1 $2.9M 35k 81.78
Kellogg Company (K) 0.1 $2.8M 44k 64.23
ConAgra Foods (CAG) 0.1 $2.7M 78k 34.93
Key (KEY) 0.1 $2.7M 245k 11.04
WSFS Financial Corporation (WSFS) 0.1 $2.9M 55k 52.39
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 330k 7.88
Norfolk Southern (NSC) 0.1 $2.7M 37k 72.66
Dow Chemical Company 0.1 $2.5M 79k 32.17
International Paper Company (IP) 0.1 $2.7M 61k 44.31
Altria (MO) 0.1 $2.6M 75k 34.99
Philip Morris International (PM) 0.1 $2.5M 29k 86.63
PPL Corporation (PPL) 0.1 $2.6M 85k 30.26
Black Hills Corporation (BKH) 0.1 $2.7M 55k 48.75
First Niagara Financial 0.1 $2.7M 265k 10.07
Chesapeake Utilities Corporation (CPK) 0.1 $2.5M 49k 51.48
Unilever (UL) 0.1 $2.5M 63k 40.45
Oppenheimer Holdings (OPY) 0.1 $2.5M 132k 19.04
BP (BP) 0.1 $2.4M 57k 41.75
HSBC Holdings (HSBC) 0.1 $2.3M 45k 51.91
Nucor Corporation (NUE) 0.1 $2.4M 55k 43.32
Boeing Company (BA) 0.1 $2.3M 23k 102.43
Royal Dutch Shell 0.1 $2.3M 35k 66.28
Unilever 0.1 $2.5M 63k 39.32
Ban (TBBK) 0.1 $2.3M 155k 14.99
Washington Federal (WAFD) 0.1 $2.5M 130k 18.88
Territorial Ban (TBNK) 0.1 $2.4M 105k 22.61
First Connecticut 0.1 $2.4M 175k 13.92
Goldman Sachs (GS) 0.1 $2.3M 15k 151.27
Western Union Company (WU) 0.1 $2.2M 127k 17.11
Via 0.1 $2.1M 31k 68.06
Avista Corporation (AVA) 0.1 $2.1M 78k 27.02
CenturyLink 0.1 $2.2M 62k 35.35
Kroger (KR) 0.1 $2.2M 64k 34.54
Gap (GAP) 0.1 $2.2M 53k 41.73
Total (TTE) 0.1 $2.3M 47k 48.69
Dollar Tree (DLTR) 0.1 $2.2M 43k 50.83
American Capital 0.1 $2.2M 175k 12.67
MetLife (MET) 0.1 $2.3M 50k 45.76
3M Company (MMM) 0.1 $2.0M 18k 109.34
Bed Bath & Beyond 0.1 $2.0M 29k 70.90
Kohl's Corporation (KSS) 0.1 $1.9M 38k 50.50
Union Pacific Corporation (UNP) 0.1 $2.1M 13k 154.25
Nordstrom 0.1 $1.9M 32k 59.94
Campbell Soup Company (CPB) 0.1 $2.1M 47k 44.79
Helmerich & Payne (HP) 0.1 $1.9M 31k 62.46
Halliburton Company (HAL) 0.1 $2.1M 50k 41.72
Parker-Hannifin Corporation (PH) 0.1 $1.9M 20k 95.42
UnitedHealth (UNH) 0.1 $2.0M 31k 65.49
Prudential Financial (PRU) 0.1 $2.0M 28k 73.04
Paccar (PCAR) 0.1 $2.0M 38k 53.66
TCF Financial Corporation 0.1 $2.0M 140k 14.18
Marathon Oil Corporation (MRO) 0.1 $1.9M 56k 34.58
Investors Ban 0.1 $1.9M 92k 21.08
Banco Santander (SAN) 0.1 $2.0M 310k 6.47
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 36k 55.72
Portfolio Recovery Associates 0.1 $2.0M 13k 153.62
Green Dot Corporation (GDOT) 0.1 $2.0M 100k 19.95
Hca Holdings (HCA) 0.1 $2.0M 54k 36.06
Marathon Petroleum Corp (MPC) 0.1 $1.9M 27k 71.07
Directv 0.1 $2.1M 34k 61.61
Gramercy Ppty Tr 0.1 $2.0M 455k 4.50
American Express Company (AXP) 0.1 $1.9M 25k 74.76
Exxon Mobil Corporation (XOM) 0.1 $1.7M 19k 90.37
Baxter International (BAX) 0.1 $1.8M 26k 69.29
Cardinal Health (CAH) 0.1 $1.9M 40k 47.20
Cummins (CMI) 0.1 $1.7M 16k 108.49
Newmont Mining Corporation (NEM) 0.1 $1.8M 59k 29.95
Foot Locker 0.1 $1.8M 51k 35.14
Rockwell Collins 0.1 $1.9M 30k 63.41
Fluor Corporation (FLR) 0.1 $1.7M 29k 59.32
Hewlett-Packard Company 0.1 $1.8M 74k 24.80
Fifth Third Ban (FITB) 0.1 $1.7M 96k 18.05
Advance Auto Parts (AAP) 0.1 $1.9M 23k 81.17
Dr Pepper Snapple 0.1 $1.7M 38k 45.94
First Horizon National Corporation (FHN) 0.1 $1.7M 155k 11.20
Susquehanna Bancshares 0.1 $1.9M 145k 12.85
Caterpillar (CAT) 0.1 $1.6M 19k 82.47
Family Dollar Stores 0.1 $1.6M 25k 62.32
Travelers Companies (TRV) 0.1 $1.6M 20k 79.90
Deere & Company (DE) 0.1 $1.6M 20k 81.28
ArcelorMittal 0.1 $1.6M 147k 11.20
Brookline Ban 0.1 $1.7M 195k 8.68
PrivateBan 0.1 $1.7M 80k 21.21
Capit Bk Fin A 0.1 $1.5M 80k 18.99
Joy Global 0.1 $1.3M 28k 48.53
MGE Energy (MGEE) 0.1 $1.3M 24k 54.75
Unitil Corporation (UTL) 0.1 $1.4M 47k 28.88
Independent Bank (INDB) 0.1 $1.4M 40k 34.50
Piper Jaffray Companies (PIPR) 0.1 $1.3M 40k 31.60
Pepco Holdings 0.1 $1.2M 58k 20.15
Cowen 0.1 $1.2M 425k 2.90
U.S. Bancorp (USB) 0.1 $1.1M 30k 36.17
NV Energy 0.1 $972k 42k 23.45
Delta Natural Gas Company 0.1 $935k 44k 21.25
Cisco Systems (CSCO) 0.0 $888k 37k 24.31
COMMON Uns Energy Corp 0.0 $800k 18k 44.74
SWS 0.0 $622k 114k 5.45
RGC Resources (RGCO) 0.0 $677k 33k 20.26
Empire District Electric Company 0.0 $457k 21k 22.29
Gas Nat 0.0 $369k 36k 10.30
Moneygram International 0.0 $453k 20k 22.65
Corning Natural Gas 0.0 $255k 15k 16.85