Hennessy Advisors

Hennessy Advisors as of Sept. 30, 2013

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 324 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 2.5 $56M 1.7M 34.14
Energy Transfer Equity (ET) 2.5 $56M 849k 65.78
Spectra Energy 2.5 $55M 1.6M 34.23
National Grid 2.4 $54M 912k 59.05
Kinder Morgan (KMI) 2.4 $54M 1.5M 35.57
Transcanada Corp 2.4 $53M 1.2M 43.94
Sempra Energy (SRE) 2.4 $53M 619k 85.60
Dominion Resources (D) 2.4 $53M 846k 62.48
Enbridge (ENB) 2.4 $52M 1.2M 41.74
Williams Companies (WMB) 2.2 $49M 1.3M 36.36
Oneok (OKE) 2.2 $49M 916k 53.32
NiSource (NI) 1.9 $42M 1.3M 30.89
AGL Resources 1.4 $31M 681k 46.03
PG&E Corporation (PCG) 1.4 $31M 748k 40.92
Atmos Energy Corporation (ATO) 1.3 $28M 652k 42.59
CenterPoint Energy (CNP) 1.2 $27M 1.1M 23.97
National Fuel Gas (NFG) 1.0 $23M 329k 68.76
Public Service Enterprise (PEG) 1.0 $22M 665k 32.93
Questar Corporation 1.0 $21M 949k 22.49
Consolidated Edison (ED) 0.8 $18M 332k 55.14
Piedmont Natural Gas Company 0.8 $17M 523k 32.88
Southwest Gas Corporation (SWX) 0.7 $15M 306k 50.00
Integrys Energy 0.7 $15M 274k 55.89
Genworth Financial (GNW) 0.7 $15M 1.1M 12.79
CMS Energy Corporation (CMS) 0.6 $14M 539k 26.32
Lithia Motors (LAD) 0.6 $14M 193k 72.96
PPL Corporation (PPL) 0.6 $14M 455k 30.38
WGL Holdings 0.6 $13M 307k 42.71
MDU Resources (MDU) 0.6 $13M 450k 27.97
Avis Budget (CAR) 0.5 $12M 417k 28.83
DTE Energy Company (DTE) 0.5 $12M 181k 65.98
Brunswick Corporation (BC) 0.5 $11M 285k 39.91
Intel Corporation (INTC) 0.5 $11M 464k 22.92
Delta Air Lines (DAL) 0.5 $11M 444k 23.59
Nationstar Mortgage 0.5 $10M 185k 56.23
Xcel Energy (XEL) 0.5 $10M 369k 27.61
E.I. du Pont de Nemours & Company 0.5 $10M 171k 58.56
Encore Capital (ECPG) 0.5 $9.9M 215k 45.86
Bankunited (BKU) 0.5 $10M 320k 31.19
Exelon Corporation (EXC) 0.4 $9.7M 328k 29.64
Laclede 0.4 $9.7M 215k 45.00
Ocwen Financial Corporation 0.4 $9.8M 175k 55.77
American International (AIG) 0.4 $9.6M 198k 48.63
Chevron Corporation (CVX) 0.4 $9.6M 79k 121.50
New Jersey Resources Corporation (NJR) 0.4 $9.5M 215k 44.05
Banner Corp (BANR) 0.4 $9.5M 250k 38.16
Merck & Co (MRK) 0.4 $9.1M 190k 47.61
Pfizer (PFE) 0.4 $8.8M 306k 28.71
EQT Corporation (EQT) 0.4 $8.8M 99k 88.72
MGIC Investment (MTG) 0.4 $8.6M 1.2M 7.28
Verizon Communications (VZ) 0.4 $8.7M 186k 46.66
South Jersey Industries 0.4 $8.7M 149k 58.58
Walter Investment Management 0.4 $8.7M 220k 39.54
Homestreet (MCHB) 0.4 $8.6M 445k 19.30
At&t (T) 0.4 $8.3M 247k 33.82
McDonald's Corporation (MCD) 0.4 $8.3M 86k 96.21
Radian (RDN) 0.4 $8.1M 580k 13.93
SCANA Corporation 0.4 $8.1M 177k 46.04
Sterling Finl Corp Wash 0.4 $8.2M 285k 28.65
Popular (BPOP) 0.4 $8.3M 315k 26.23
PHH Corporation 0.4 $8.0M 335k 23.74
Astoria Financial Corporation 0.4 $7.9M 635k 12.44
Synovus Financial 0.3 $7.7M 2.3M 3.30
Flagstar Ban 0.3 $7.7M 520k 14.76
Flushing Financial Corporation (FFIC) 0.3 $7.6M 410k 18.45
Wintrust Financial Corporation (WTFC) 0.3 $7.6M 185k 41.07
Energen Corporation 0.3 $7.2M 95k 76.39
Northwest Natural Gas 0.3 $7.2M 172k 41.98
Northstar Realty Finance 0.3 $7.2M 780k 9.28
General Electric Company 0.3 $7.1M 296k 23.89
Wisconsin Energy Corporation 0.3 $7.2M 178k 40.38
Vectren Corporation 0.3 $7.0M 209k 33.35
Skechers USA 0.3 $6.8M 217k 31.11
Sunpower (SPWRQ) 0.3 $6.8M 259k 26.16
Johnson & Johnson (JNJ) 0.3 $6.6M 76k 86.69
Cracker Barrel Old Country Store (CBRL) 0.3 $6.5M 63k 103.23
Universal Health Services (UHS) 0.3 $6.7M 89k 74.99
Omnicare 0.3 $6.6M 120k 55.50
Goodyear Tire & Rubber Company (GT) 0.3 $6.5M 292k 22.45
Computer Sciences Corporation 0.3 $6.6M 127k 51.74
Tenne 0.3 $6.6M 130k 50.50
American Equity Investment Life Holding 0.3 $6.6M 310k 21.22
Oshkosh Corporation (OSK) 0.3 $6.6M 136k 48.98
Alliant Techsystems 0.3 $6.5M 67k 97.57
Pilgrim's Pride Corporation (PPC) 0.3 $6.6M 392k 16.79
Hingham Institution for Savings (HIFS) 0.3 $6.6M 94k 69.91
Visteon Corporation (VC) 0.3 $6.6M 87k 75.64
Swift Transportation Company 0.3 $6.7M 332k 20.19
Huntington Ingalls Inds (HII) 0.3 $6.6M 98k 67.40
Wendy's/arby's Group (WEN) 0.3 $6.6M 778k 8.48
Duke Energy (DUK) 0.3 $6.7M 101k 66.78
Lear Corporation (LEA) 0.3 $6.5M 91k 71.57
KKR Financial Holdings 0.3 $6.3M 610k 10.33
Hanesbrands (HBI) 0.3 $6.5M 104k 62.31
Safeway 0.3 $6.5M 203k 31.99
American Axle & Manufact. Holdings (AXL) 0.3 $6.5M 329k 19.72
Amtrust Financial Services 0.3 $6.5M 166k 39.06
Alaska Air (ALK) 0.3 $6.4M 103k 62.62
UGI Corporation (UGI) 0.3 $6.4M 164k 39.13
Ciena Corporation (CIEN) 0.3 $6.5M 261k 24.98
URS Corporation 0.3 $6.4M 119k 53.75
Flowers Foods (FLO) 0.3 $6.4M 300k 21.44
Itt 0.3 $6.5M 181k 35.95
Fifth & Pac Cos 0.3 $6.4M 254k 25.13
shares First Bancorp P R (FBP) 0.3 $6.3M 1.1M 5.68
Raytheon Company 0.3 $5.9M 77k 77.06
Lockheed Martin Corporation (LMT) 0.3 $6.1M 48k 127.56
PennyMac Mortgage Investment Trust (PMT) 0.3 $5.7M 250k 22.68
Cabela's Incorporated 0.3 $5.7M 90k 63.03
Procter & Gamble Company (PG) 0.3 $5.9M 77k 75.59
Mbia (MBI) 0.3 $5.8M 570k 10.23
Ban (TBBK) 0.3 $5.8M 330k 17.72
DXP Enterprises (DXPE) 0.3 $5.7M 72k 78.97
CapitalSource 0.2 $5.6M 470k 11.88
Wells Fargo & Company (WFC) 0.2 $5.5M 133k 41.32
Berkshire Hathaway (BRK.A) 0.2 $5.6M 33.00 170424.24
CIGNA Corporation 0.2 $5.4M 71k 76.85
General Dynamics Corporation (GD) 0.2 $5.5M 63k 87.52
Papa John's Int'l (PZZA) 0.2 $5.5M 79k 69.89
Lennox International (LII) 0.2 $5.5M 73k 75.25
Washington Federal (WAFD) 0.2 $5.6M 270k 20.68
Stewart Information Services Corporation (STC) 0.2 $5.2M 164k 31.99
Northeast Utilities System 0.2 $5.3M 128k 41.25
KB Home (KBH) 0.2 $5.2M 290k 18.02
Steelcase (SCS) 0.2 $5.4M 325k 16.62
Mohawk Industries (MHK) 0.2 $5.2M 40k 130.25
Lowe's Companies (LOW) 0.2 $5.3M 111k 47.61
Jarden Corporation 0.2 $5.2M 108k 48.40
UniFirst Corporation (UNF) 0.2 $5.4M 51k 104.42
Rait Financial Trust 0.2 $5.2M 740k 7.08
ConocoPhillips (COP) 0.2 $5.0M 72k 69.51
Service Corporation International (SCI) 0.2 $5.1M 276k 18.62
Drew Industries 0.2 $5.1M 113k 45.54
Toro Company (TTC) 0.2 $5.1M 95k 54.35
Apogee Enterprises (APOG) 0.2 $5.1M 173k 29.68
UIL Holdings Corporation 0.2 $5.2M 139k 37.18
Worthington Industries (WOR) 0.2 $5.1M 149k 34.43
Trimas Corporation (TRS) 0.2 $5.2M 139k 37.30
MWI Veterinary Supply 0.2 $5.2M 35k 149.36
Targa Res Corp (TRGP) 0.2 $5.0M 69k 72.96
Home Loan Servicing Solution ord 0.2 $5.1M 230k 22.01
JPMorgan Chase & Co. (JPM) 0.2 $4.8M 93k 51.69
Home Depot (HD) 0.2 $4.9M 64k 75.85
Hertz Global Holdings 0.2 $4.9M 222k 22.16
Innospec (IOSP) 0.2 $4.9M 105k 46.66
Genesis Energy (GEL) 0.2 $4.9M 97k 50.07
Microsoft Corporation (MSFT) 0.2 $4.7M 140k 33.31
Avery Dennison Corporation (AVY) 0.2 $4.7M 108k 43.52
American Woodmark Corporation (AMWD) 0.2 $4.7M 136k 34.65
Forestar 0.2 $4.6M 215k 21.53
Emcor (EME) 0.2 $4.4M 113k 39.13
Ameren Corporation (AEE) 0.2 $4.5M 130k 34.84
Fidelity National Financial 0.2 $4.5M 168k 26.60
Carlisle Companies (CSL) 0.2 $4.5M 64k 70.28
Discover Financial Services 0.2 $4.1M 82k 50.54
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.1M 127k 32.42
Capital One Financial (COF) 0.2 $4.1M 60k 68.73
Beacon Roofing Supply (BECN) 0.2 $4.2M 113k 36.87
Fulton Financial (FULT) 0.2 $4.3M 365k 11.68
Terex Corporation (TEX) 0.2 $4.2M 124k 33.60
Citigroup (C) 0.2 $4.1M 85k 48.51
Pvh Corporation (PVH) 0.2 $4.3M 36k 118.70
PNC Financial Services (PNC) 0.2 $3.9M 54k 72.44
Bank of America Corporation (BAC) 0.2 $4.0M 291k 13.80
Eli Lilly & Co. (LLY) 0.2 $4.1M 81k 50.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.0M 122k 33.08
USG Corporation 0.2 $4.1M 142k 28.58
Visa (V) 0.2 $4.0M 21k 191.10
DineEquity (DIN) 0.2 $4.0M 57k 69.01
Celadon (CGIP) 0.2 $3.9M 209k 18.67
Stepan Company (SCL) 0.2 $4.0M 69k 57.72
A. Schulman 0.2 $4.0M 135k 29.46
Brookdale Senior Living (BKD) 0.2 $4.0M 152k 26.30
OceanFirst Financial (OCFC) 0.2 $3.9M 230k 16.91
Cit 0.2 $3.9M 79k 48.77
MasterCard Incorporated (MA) 0.2 $3.8M 5.7k 672.81
Morgan Stanley (MS) 0.2 $3.8M 140k 26.95
Regions Financial Corporation (RF) 0.2 $3.8M 405k 9.26
Pier 1 Imports 0.2 $3.8M 192k 19.52
MetLife (MET) 0.2 $3.8M 81k 46.95
Team 0.2 $3.8M 96k 39.75
Valmont Industries (VMI) 0.2 $3.8M 27k 138.90
Catamaran 0.2 $3.7M 81k 45.95
Capit Bk Fin A 0.2 $3.8M 175k 21.95
Blackstone 0.2 $3.6M 145k 24.89
Fifth Third Ban (FITB) 0.2 $3.4M 191k 18.04
NorthWestern Corporation (NWE) 0.2 $3.6M 80k 44.91
Green Dot Corporation (GDOT) 0.2 $3.6M 135k 26.33
Everbank Finl 0.2 $3.4M 230k 14.98
Bristol Myers Squibb (BMY) 0.1 $3.2M 70k 46.27
Travelers Companies (TRV) 0.1 $3.4M 40k 84.78
TECO Energy 0.1 $3.4M 207k 16.54
Ford Motor Company (F) 0.1 $3.3M 197k 16.87
Calumet Specialty Products Partners, L.P 0.1 $3.3M 120k 27.29
Prudential Financial (PRU) 0.1 $3.3M 42k 77.98
Time Warner Cable 0.1 $3.2M 28k 111.58
Automatic Data Processing (ADP) 0.1 $3.1M 42k 72.39
Dow Chemical Company 0.1 $3.0M 79k 38.40
InnerWorkings 0.1 $3.1M 313k 9.82
Black Hills Corporation (BKH) 0.1 $3.1M 62k 49.86
Provident Financial Services (PFS) 0.1 $3.2M 195k 16.21
United Financial Ban 0.1 $3.2M 195k 16.17
WSFS Financial Corporation (WSFS) 0.1 $3.0M 50k 60.26
Rockville Financial 0.1 $3.0M 230k 13.00
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 350k 8.26
Goldman Sachs (GS) 0.1 $2.8M 18k 158.22
Waste Management (WM) 0.1 $2.9M 71k 41.25
Norfolk Southern (NSC) 0.1 $2.8M 37k 77.34
United Parcel Service (UPS) 0.1 $2.9M 32k 91.37
General Mills (GIS) 0.1 $2.9M 61k 47.93
GlaxoSmithKline 0.1 $2.8M 56k 50.18
Pepsi (PEP) 0.1 $2.8M 35k 79.49
Investors Ban 0.1 $2.8M 130k 21.88
Alliant Energy Corporation (LNT) 0.1 $2.9M 58k 49.55
Heartland Payment Systems 0.1 $2.8M 70k 39.71
Kraft Foods 0.1 $3.0M 57k 52.45
Via 0.1 $2.5M 31k 83.57
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 29k 94.21
Nucor Corporation (NUE) 0.1 $2.7M 55k 49.01
SYSCO Corporation (SYY) 0.1 $2.5M 80k 31.83
Boeing Company (BA) 0.1 $2.6M 22k 117.49
Comerica Incorporated (CMA) 0.1 $2.6M 65k 39.31
International Paper Company (IP) 0.1 $2.7M 61k 44.79
Western Digital (WDC) 0.1 $2.7M 43k 63.40
Altria (MO) 0.1 $2.6M 75k 34.35
Total (TTE) 0.1 $2.7M 47k 57.92
Kellogg Company (K) 0.1 $2.6M 44k 58.74
Chesapeake Utilities Corporation (CPK) 0.1 $2.7M 52k 52.49
First Connecticut 0.1 $2.6M 175k 14.70
National Bank Hldgsk (NBHC) 0.1 $2.7M 130k 20.54
Axiall 0.1 $2.8M 73k 37.79
BP (BP) 0.1 $2.4M 57k 42.02
HSBC Holdings (HSBC) 0.1 $2.4M 45k 54.26
Kroger (KR) 0.1 $2.5M 62k 40.34
Halliburton Company (HAL) 0.1 $2.3M 49k 48.14
Philip Morris International (PM) 0.1 $2.5M 29k 86.60
Royal Dutch Shell 0.1 $2.4M 35k 68.86
Unilever 0.1 $2.4M 63k 37.73
Dollar Tree (DLTR) 0.1 $2.4M 42k 57.15
ConAgra Foods (CAG) 0.1 $2.4M 78k 30.34
First Niagara Financial 0.1 $2.4M 235k 10.37
Banco Santander (SAN) 0.1 $2.5M 310k 8.17
Unilever (UL) 0.1 $2.4M 63k 38.58
Portfolio Recovery Associates 0.1 $2.3M 39k 59.95
Customers Ban (CUBI) 0.1 $2.5M 156k 16.10
Western Union Company (WU) 0.1 $2.3M 123k 18.66
3M Company (MMM) 0.1 $2.1M 18k 119.43
Bed Bath & Beyond 0.1 $2.2M 28k 77.35
Parker-Hannifin Corporation (PH) 0.1 $2.1M 20k 108.72
UnitedHealth (UNH) 0.1 $2.1M 30k 71.61
American Capital 0.1 $2.2M 160k 13.75
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 35k 60.86
Territorial Ban (TBNK) 0.1 $2.3M 105k 21.97
Hca Holdings (HCA) 0.1 $2.3M 53k 42.75
U.S. Bancorp (USB) 0.1 $2.0M 55k 36.58
Cardinal Health (CAH) 0.1 $2.0M 39k 52.14
Cummins (CMI) 0.1 $2.0M 15k 132.86
Kohl's Corporation (KSS) 0.1 $1.9M 37k 51.76
Union Pacific Corporation (UNP) 0.1 $2.0M 13k 155.31
Avista Corporation (AVA) 0.1 $2.1M 78k 26.39
Rockwell Collins 0.1 $1.9M 29k 67.87
CenturyLink 0.1 $2.0M 62k 31.38
Helmerich & Payne (HP) 0.1 $2.1M 30k 68.97
Fluor Corporation (FLR) 0.1 $2.0M 29k 70.95
Gap (GAP) 0.1 $2.1M 52k 40.27
AutoZone (AZO) 0.1 $1.9M 4.5k 422.67
Paccar (PCAR) 0.1 $2.1M 37k 55.65
ArcelorMittal 0.1 $2.0M 147k 13.67
Directv 0.1 $1.9M 33k 59.75
Family Dollar Stores 0.1 $1.8M 25k 72.02
Nordstrom 0.1 $1.8M 31k 56.19
Foot Locker 0.1 $1.7M 50k 33.95
Campbell Soup Company (CPB) 0.1 $1.8M 45k 40.70
Advance Auto Parts (AAP) 0.1 $1.8M 22k 82.69
TCF Financial Corporation 0.1 $1.8M 125k 14.28
Marathon Oil Corporation (MRO) 0.1 $1.9M 54k 34.89
CF Industries Holdings (CF) 0.1 $1.7M 8.0k 210.88
Key (KEY) 0.1 $1.8M 155k 11.40
Marathon Petroleum Corp (MPC) 0.1 $1.7M 26k 64.33
Caterpillar (CAT) 0.1 $1.5M 18k 83.37
Exxon Mobil Corporation (XOM) 0.1 $1.6M 18k 86.07
Baxter International (BAX) 0.1 $1.6M 25k 65.67
Newmont Mining Corporation (NEM) 0.1 $1.6M 59k 28.11
Apple (AAPL) 0.1 $1.5M 3.1k 476.72
Deere & Company (DE) 0.1 $1.5M 19k 81.37
Hewlett-Packard Company 0.1 $1.6M 74k 20.97
International Business Machines (IBM) 0.1 $1.6M 8.5k 185.18
Dr Pepper Snapple 0.1 $1.6M 37k 44.81
Brookline Ban 0.1 $1.5M 155k 9.41
Unitil Corporation (UTL) 0.1 $1.6M 54k 29.28
Hollyfrontier Corp 0.1 $1.5M 36k 42.12
Gramercy Ppty Tr 0.1 $1.5M 370k 4.15
Joy Global 0.1 $1.4M 27k 51.04
First Horizon National Corporation (FHN) 0.1 $1.3M 120k 10.99
MGE Energy (MGEE) 0.1 $1.3M 24k 54.54
Independent Bank (INDB) 0.1 $1.2M 35k 35.71
PrivateBan 0.1 $1.3M 61k 21.39
Susquehanna Bancshares 0.1 $1.3M 105k 12.55
Independent Bank Corporation (IBCP) 0.1 $1.4M 136k 10.00
Pepco Holdings 0.1 $1.1M 58k 18.45
NV Energy 0.1 $1000k 42k 23.61
Oppenheimer Holdings (OPY) 0.1 $1.1M 59k 17.78
Delta Natural Gas Company 0.1 $1.1M 49k 22.10
COMMON Uns Energy Corp 0.0 $787k 17k 46.62
Cisco Systems (CSCO) 0.0 $641k 27k 23.44
Entergy Corporation (ETR) 0.0 $594k 9.4k 63.19
RGC Resources (RGCO) 0.0 $614k 33k 18.43
American Express Company (AXP) 0.0 $378k 5.0k 75.60
Empire District Electric Company 0.0 $440k 20k 21.67
Piper Jaffray Companies (PIPR) 0.0 $343k 10k 34.30
Cowen 0.0 $483k 140k 3.45
Gas Nat 0.0 $509k 50k 10.19
Microchip Technology (MCHP) 0.0 $214k 5.3k 40.38
Dover Corporation (DOV) 0.0 $238k 2.7k 89.81
priceline.com Incorporated 0.0 $243k 240.00 1012.50
Netflix (NFLX) 0.0 $238k 770.00 309.09
salesforce (CRM) 0.0 $241k 4.7k 51.83
Illumina (ILMN) 0.0 $232k 2.9k 80.75
Alexion Pharmaceuticals 0.0 $247k 2.1k 115.96
SanDisk Corporation 0.0 $239k 4.0k 59.45
NetSuite 0.0 $216k 2.0k 108.00
Corning Natural Gas 0.0 $263k 15k 17.38
Linkedin Corp 0.0 $239k 970.00 246.39
Tripadvisor (TRIP) 0.0 $239k 3.1k 75.99