Hennessy Advisors

Hennessy Advisors as of Dec. 31, 2013

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 323 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spectra Energy 2.6 $64M 1.8M 35.62
Oneok (OKE) 2.6 $63M 1.0M 62.18
Kinder Morgan (KMI) 2.6 $63M 1.8M 36.00
Energy Transfer Equity (ET) 2.6 $63M 769k 81.74
National Grid 2.5 $63M 956k 65.32
Transcanada Corp 2.5 $62M 1.4M 45.66
Cheniere Energy (LNG) 2.5 $62M 1.4M 43.12
Sempra Energy (SRE) 2.5 $62M 688k 89.76
Dominion Resources (D) 2.5 $61M 946k 64.69
Enbridge (ENB) 2.5 $61M 1.4M 43.68
NiSource (NI) 2.0 $50M 1.5M 32.88
AGL Resources 1.5 $37M 788k 47.23
PG&E Corporation (PCG) 1.4 $35M 869k 40.28
Atmos Energy Corporation (ATO) 1.4 $34M 748k 45.42
CenterPoint Energy (CNP) 1.2 $29M 1.3M 23.18
National Fuel Gas (NFG) 1.1 $28M 389k 71.40
Questar Corporation 1.0 $26M 1.1M 22.99
Public Service Enterprise (PEG) 1.0 $25M 791k 32.04
Consolidated Edison (ED) 0.9 $22M 391k 55.28
Piedmont Natural Gas Company 0.8 $20M 610k 33.16
Southwest Gas Corporation (SWX) 0.8 $20M 360k 55.91
Integrys Energy 0.7 $18M 329k 54.41
Genworth Financial (GNW) 0.7 $18M 1.1M 15.53
CMS Energy Corporation (CMS) 0.7 $17M 644k 26.77
MDU Resources (MDU) 0.7 $17M 541k 30.55
Avis Budget (CAR) 0.7 $17M 407k 40.42
PPL Corporation (PPL) 0.7 $16M 532k 30.09
DTE Energy Company (DTE) 0.6 $15M 221k 66.39
WGL Holdings 0.6 $15M 369k 40.06
Lithia Motors (LAD) 0.5 $13M 187k 69.42
Brunswick Corporation (BC) 0.5 $13M 279k 46.06
Intel Corporation (INTC) 0.5 $12M 478k 25.96
Xcel Energy (XEL) 0.5 $13M 446k 27.94
New Jersey Resources Corporation (NJR) 0.5 $12M 265k 46.24
Delta Air Lines (DAL) 0.5 $12M 424k 27.47
Laclede 0.5 $12M 253k 45.54
EQT Corporation (EQT) 0.5 $11M 125k 89.78
Exelon Corporation (EXC) 0.4 $11M 392k 27.39
Flagstar Ban 0.4 $11M 550k 19.62
South Jersey Industries 0.4 $10M 184k 55.96
Chevron Corporation (CVX) 0.4 $10M 81k 124.90
General Electric Company 0.4 $10M 359k 28.03
Merck & Co (MRK) 0.4 $10M 201k 50.05
Wintrust Financial Corporation (WTFC) 0.4 $10M 220k 46.12
Bankunited (BKU) 0.4 $10M 305k 32.92
Homestreet (MCHB) 0.4 $10M 505k 20.00
Synovus Financial 0.4 $9.8M 2.7M 3.60
Radian (RDN) 0.4 $9.8M 695k 14.12
SCANA Corporation 0.4 $9.8M 210k 46.93
Banner Corp (BANR) 0.4 $9.9M 220k 44.82
Popular (BPOP) 0.4 $9.9M 345k 28.73
MGIC Investment (MTG) 0.4 $9.5M 1.1M 8.44
Pfizer (PFE) 0.4 $9.6M 312k 30.63
Verizon Communications (VZ) 0.4 $9.6M 195k 49.14
Encore Capital (ECPG) 0.4 $9.4M 188k 50.26
American International (AIG) 0.4 $9.6M 188k 51.05
At&t (T) 0.4 $9.4M 266k 35.16
E.I. du Pont de Nemours & Company 0.4 $9.2M 142k 64.97
Astoria Financial Corporation 0.4 $9.4M 680k 13.83
Vectren Corporation 0.4 $9.2M 259k 35.50
Flushing Financial Corporation (FFIC) 0.4 $8.8M 425k 20.70
Huntington Ingalls Inds (HII) 0.4 $8.8M 98k 90.01
McDonald's Corporation (MCD) 0.3 $8.7M 90k 97.03
Wisconsin Energy Corporation 0.3 $8.6M 209k 41.34
Ban (TBBK) 0.3 $8.5M 475k 17.91
Northwest Natural Gas 0.3 $8.6M 202k 42.82
Sterling Finl Corp Wash 0.3 $8.7M 255k 34.08
UGI Corporation (UGI) 0.3 $8.3M 201k 41.46
Energen Corporation 0.3 $8.4M 119k 70.75
Microsoft Corporation (MSFT) 0.3 $8.0M 215k 37.43
American Equity Investment Life Holding 0.3 $8.2M 310k 26.38
Alliant Techsystems 0.3 $8.2M 67k 121.69
Northstar Realty Finance 0.3 $8.1M 600k 13.45
Duke Energy (DUK) 0.3 $8.1M 117k 69.01
DXP Enterprises (DXPE) 0.3 $7.8M 68k 115.21
Itt 0.3 $7.9M 181k 43.42
Procter & Gamble Company (PG) 0.3 $7.7M 95k 81.41
Alaska Air (ALK) 0.3 $7.5M 103k 73.37
Ocwen Financial Corporation 0.3 $7.5M 136k 55.45
Washington Federal (WAFD) 0.3 $7.6M 325k 23.29
shares First Bancorp P R (FBP) 0.3 $7.5M 1.2M 6.19
Sunpower (SPWRQ) 0.3 $7.7M 259k 29.81
Fifth & Pac Cos 0.3 $7.7M 240k 32.07
Lear Corporation (LEA) 0.3 $7.4M 91k 80.97
Hanesbrands (HBI) 0.3 $7.3M 104k 70.27
Tenne 0.3 $7.3M 130k 56.57
UIL Holdings Corporation 0.3 $7.3M 189k 38.75
Hingham Institution for Savings (HIFS) 0.3 $7.4M 94k 78.49
Swift Transportation Company 0.3 $7.4M 332k 22.21
Universal Health Services (UHS) 0.3 $7.2M 89k 81.26
Omnicare 0.3 $7.2M 120k 60.36
Computer Sciences Corporation 0.3 $7.1M 127k 55.88
Mbia (MBI) 0.3 $7.2M 605k 11.94
Skechers USA 0.3 $7.2M 217k 33.13
Visteon Corporation (VC) 0.3 $7.1M 87k 81.89
Northeast Utilities System 0.3 $6.8M 160k 42.39
Cracker Barrel Old Country Store (CBRL) 0.3 $7.0M 63k 110.06
Raytheon Company 0.3 $6.8M 75k 90.70
Goodyear Tire & Rubber Company (GT) 0.3 $7.0M 292k 23.85
Lockheed Martin Corporation (LMT) 0.3 $6.9M 47k 148.67
Papa John's Int'l (PZZA) 0.3 $6.8M 149k 45.40
Oshkosh Corporation (OSK) 0.3 $6.8M 136k 50.38
Provident Financial Services (PFS) 0.3 $7.0M 360k 19.32
Wendy's/arby's Group (WEN) 0.3 $6.8M 778k 8.72
Safeway 0.3 $6.6M 203k 32.57
American Axle & Manufact. Holdings (AXL) 0.3 $6.7M 329k 20.45
Wells Fargo & Company (WFC) 0.3 $6.3M 140k 45.40
Berkshire Hathaway (BRK.A) 0.3 $6.4M 36.00 177888.89
Walter Investment Management 0.3 $6.4M 180k 35.36
Jarden Corporation 0.3 $6.3M 103k 61.35
URS Corporation 0.3 $6.3M 119k 52.99
Flowers Foods (FLO) 0.3 $6.4M 300k 21.47
Pilgrim's Pride Corporation (PPC) 0.3 $6.4M 392k 16.25
PHH Corporation 0.2 $6.2M 255k 24.35
KKR Financial Holdings 0.2 $6.2M 510k 12.19
Hertz Global Holdings 0.2 $6.0M 210k 28.62
Ciena Corporation (CIEN) 0.2 $6.2M 261k 23.93
Rait Financial Trust 0.2 $6.1M 685k 8.97
CIGNA Corporation 0.2 $5.9M 67k 87.48
General Dynamics Corporation (GD) 0.2 $5.9M 62k 95.55
Apogee Enterprises (APOG) 0.2 $5.9M 164k 35.91
Lennox International (LII) 0.2 $5.9M 69k 85.06
Worthington Industries (WOR) 0.2 $6.0M 141k 42.08
Ameren Corporation (AEE) 0.2 $5.5M 153k 36.16
Mohawk Industries (MHK) 0.2 $5.7M 38k 148.89
Cabela's Incorporated 0.2 $5.7M 85k 66.66
Toro Company (TTC) 0.2 $5.7M 90k 63.60
MWI Veterinary Supply 0.2 $5.6M 33k 170.58
Targa Res Corp (TRGP) 0.2 $5.8M 65k 88.18
Stonegate Mortgage 0.2 $5.5M 335k 16.53
Drew Industries 0.2 $5.5M 107k 51.20
Amtrust Financial Services 0.2 $5.4M 166k 32.69
JPMorgan Chase & Co. (JPM) 0.2 $5.3M 90k 58.48
CapitalSource 0.2 $5.0M 350k 14.37
Johnson & Johnson (JNJ) 0.2 $5.1M 56k 91.58
KB Home (KBH) 0.2 $5.2M 285k 18.28
Fidelity National Financial 0.2 $5.1M 159k 32.45
Avery Dennison Corporation (AVY) 0.2 $5.1M 103k 50.19
Lowe's Companies (LOW) 0.2 $5.2M 105k 49.55
American Woodmark Corporation (AMWD) 0.2 $5.1M 129k 39.53
Investors Ban 0.2 $5.2M 205k 25.58
UniFirst Corporation (UNF) 0.2 $5.2M 49k 107.00
Trimas Corporation (TRS) 0.2 $5.3M 132k 39.89
Nationstar Mortgage 0.2 $5.1M 139k 36.96
Customers Ban (CUBI) 0.2 $5.2M 255k 20.46
Stewart Information Services Corporation (STC) 0.2 $5.0M 155k 32.27
Total System Services 0.2 $4.8M 145k 33.28
Home Depot (HD) 0.2 $5.0M 61k 82.34
Steelcase (SCS) 0.2 $4.9M 307k 15.86
ConocoPhillips (COP) 0.2 $5.0M 70k 70.66
Alliance Data Systems Corporation (BFH) 0.2 $5.0M 19k 262.95
Carlisle Companies (CSL) 0.2 $4.8M 60k 79.40
Genesis Energy (GEL) 0.2 $4.8M 92k 52.57
Terex Corporation (TEX) 0.2 $4.9M 117k 41.99
Emcor (EME) 0.2 $4.5M 107k 42.44
MasterCard Incorporated (MA) 0.2 $4.6M 5.5k 835.45
Service Corporation International (SCI) 0.2 $4.7M 261k 18.13
DineEquity (DIN) 0.2 $4.5M 54k 83.55
Innospec (IOSP) 0.2 $4.6M 100k 46.22
Fulton Financial (FULT) 0.2 $4.6M 355k 13.08
Pvh Corporation (PVH) 0.2 $4.6M 34k 136.01
Cit 0.2 $4.4M 85k 52.13
PNC Financial Services (PNC) 0.2 $4.4M 57k 77.58
Bank of America Corporation (BAC) 0.2 $4.4M 285k 15.57
Blackstone 0.2 $4.3M 138k 31.50
Suntrust Banks Inc $1.00 Par Cmn 0.2 $4.4M 120k 36.81
Regions Financial Corporation (RF) 0.2 $4.3M 438k 9.89
Capital One Financial (COF) 0.2 $4.4M 58k 76.60
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.5M 119k 37.74
Fifth Third Ban (FITB) 0.2 $4.5M 212k 21.03
Visa (V) 0.2 $4.5M 20k 222.70
Beacon Roofing Supply (BECN) 0.2 $4.3M 107k 40.28
Zions Bancorporation (ZION) 0.2 $4.3M 145k 29.96
MetLife (MET) 0.2 $4.5M 83k 53.92
Stepan Company (SCL) 0.2 $4.3M 66k 65.62
A. Schulman 0.2 $4.5M 128k 35.26
Citigroup (C) 0.2 $4.5M 87k 52.11
Everbank Finl 0.2 $4.3M 235k 18.34
Goldman Sachs (GS) 0.2 $4.2M 24k 177.28
Discover Financial Services 0.2 $4.1M 73k 55.95
Eli Lilly & Co. (LLY) 0.2 $4.0M 79k 51.00
Morgan Stanley (MS) 0.2 $4.2M 133k 31.36
TECO Energy 0.2 $4.2M 244k 17.24
Pier 1 Imports 0.2 $4.2M 182k 23.08
USG Corporation 0.2 $3.8M 135k 28.38
Black Hills Corporation (BKH) 0.2 $3.9M 74k 52.51
Celadon (CGIP) 0.2 $3.9M 198k 19.48
Team 0.2 $3.9M 91k 42.34
Valmont Industries (VMI) 0.2 $3.8M 26k 149.11
Brookdale Senior Living (BKD) 0.2 $3.9M 144k 27.18
NorthWestern Corporation (NWE) 0.2 $4.0M 93k 43.32
Home Loan Servicing Solution ord 0.2 $4.0M 175k 22.97
Time Warner Cable 0.1 $3.8M 28k 135.48
Bristol Myers Squibb (BMY) 0.1 $3.6M 68k 53.15
Alliant Energy Corporation (LNT) 0.1 $3.6M 70k 51.60
Chesapeake Utilities Corporation (CPK) 0.1 $3.7M 63k 60.01
OceanFirst Financial (OCFC) 0.1 $3.6M 210k 17.13
Catamaran 0.1 $3.6M 76k 47.47
Norfolk Southern (NSC) 0.1 $3.4M 36k 92.82
United Parcel Service (UPS) 0.1 $3.3M 32k 105.08
Travelers Companies (TRV) 0.1 $3.5M 39k 90.54
Automatic Data Processing (ADP) 0.1 $3.4M 42k 80.82
Dow Chemical Company 0.1 $3.4M 77k 44.40
Western Digital (WDC) 0.1 $3.5M 42k 83.89
Prudential Financial (PRU) 0.1 $3.5M 38k 92.21
Capit Bk Fin A 0.1 $3.3M 146k 22.75
Huntington Bancshares Incorporated (HBAN) 0.1 $3.3M 340k 9.65
Waste Management (WM) 0.1 $3.1M 69k 44.87
Independent Bank Corporation (IBCP) 0.1 $3.3M 275k 12.00
Axiall 0.1 $3.3M 69k 47.45
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 28k 104.46
Nucor Corporation (NUE) 0.1 $2.9M 54k 53.38
SYSCO Corporation (SYY) 0.1 $2.8M 79k 36.10
Boeing Company (BA) 0.1 $2.9M 21k 136.48
Comerica Incorporated (CMA) 0.1 $2.9M 60k 47.53
International Paper Company (IP) 0.1 $2.9M 60k 49.03
Altria (MO) 0.1 $2.8M 74k 38.39
General Mills (GIS) 0.1 $3.0M 60k 49.92
GlaxoSmithKline 0.1 $2.9M 55k 53.39
Pepsi (PEP) 0.1 $2.9M 35k 82.94
Ford Motor Company (F) 0.1 $3.0M 194k 15.43
Calumet Specialty Products Partners, L.P 0.1 $3.0M 113k 26.02
WSFS Financial Corporation (WSFS) 0.1 $2.9M 38k 77.53
Kraft Foods 0.1 $3.0M 56k 53.92
BP (BP) 0.1 $2.7M 56k 48.61
Via 0.1 $2.6M 30k 87.34
Avista Corporation (AVA) 0.1 $2.7M 98k 28.19
Royal Dutch Shell 0.1 $2.6M 35k 75.12
Total (TTE) 0.1 $2.8M 46k 61.26
Kellogg Company (K) 0.1 $2.6M 43k 61.07
Banco Santander (SAN) 0.1 $2.8M 305k 9.07
National Bank Hldgsk (NBHC) 0.1 $2.8M 130k 21.40
HSBC Holdings (HSBC) 0.1 $2.4M 44k 55.12
Cardinal Health (CAH) 0.1 $2.5M 38k 66.80
3M Company (MMM) 0.1 $2.4M 17k 140.23
Kroger (KR) 0.1 $2.4M 60k 39.53
Helmerich & Payne (HP) 0.1 $2.5M 29k 84.08
Halliburton Company (HAL) 0.1 $2.4M 47k 50.74
Parker-Hannifin Corporation (PH) 0.1 $2.4M 19k 128.63
Philip Morris International (PM) 0.1 $2.5M 29k 87.13
Unilever 0.1 $2.5M 62k 40.23
Advance Auto Parts (AAP) 0.1 $2.4M 22k 110.69
ConAgra Foods (CAG) 0.1 $2.6M 76k 33.70
ArcelorMittal 0.1 $2.6M 144k 17.84
United Financial Ban 0.1 $2.5M 130k 18.89
Unilever (UL) 0.1 $2.5M 62k 41.20
Hca Holdings (HCA) 0.1 $2.4M 51k 47.72
First Internet Bancorp (INBK) 0.1 $2.5M 110k 22.50
Marathon Petroleum Corp (MPC) 0.1 $2.3M 26k 91.72
First Connecticut 0.1 $2.5M 155k 16.12
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.3M 100k 22.96
U.S. Bancorp (USB) 0.1 $2.1M 53k 40.40
Bed Bath & Beyond 0.1 $2.2M 27k 80.29
Cummins (CMI) 0.1 $2.1M 15k 141.00
Union Pacific Corporation (UNP) 0.1 $2.1M 13k 168.03
Fluor Corporation (FLR) 0.1 $2.2M 28k 80.29
UnitedHealth (UNH) 0.1 $2.2M 29k 75.29
Dollar Tree (DLTR) 0.1 $2.3M 41k 56.42
AutoZone (AZO) 0.1 $2.1M 4.4k 477.95
Paccar (PCAR) 0.1 $2.1M 36k 59.17
InnerWorkings 0.1 $2.3M 297k 7.79
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 34k 64.47
Territorial Ban (TBNK) 0.1 $2.3M 100k 23.20
Rockville Financial 0.1 $2.3M 160k 14.21
Directv 0.1 $2.2M 32k 69.09
Western Union Company (WU) 0.1 $2.1M 120k 17.25
Kohl's Corporation (KSS) 0.1 $2.0M 36k 56.76
Nordstrom 0.1 $1.9M 30k 61.81
Foot Locker 0.1 $2.0M 49k 41.44
Rockwell Collins 0.1 $2.1M 28k 73.93
Campbell Soup Company (CPB) 0.1 $1.9M 44k 43.28
CenturyLink 0.1 $1.9M 61k 31.85
Gap (GAP) 0.1 $2.0M 50k 39.09
Marathon Oil Corporation (MRO) 0.1 $1.9M 53k 35.30
Unitil Corporation (UTL) 0.1 $1.9M 61k 30.49
Portfolio Recovery Associates 0.1 $1.9M 36k 52.83
Green Dot Corporation (GDOT) 0.1 $2.0M 80k 25.15
Caterpillar (CAT) 0.1 $1.6M 18k 90.78
Exxon Mobil Corporation (XOM) 0.1 $1.8M 18k 101.17
Baxter International (BAX) 0.1 $1.7M 24k 69.53
Apple (AAPL) 0.1 $1.7M 3.0k 561.02
Deere & Company (DE) 0.1 $1.7M 19k 91.35
Dr Pepper Snapple 0.1 $1.7M 36k 48.71
CF Industries Holdings (CF) 0.1 $1.8M 7.8k 233.08
First Niagara Financial 0.1 $1.8M 170k 10.62
MGE Energy (MGEE) 0.1 $1.6M 28k 57.89
Hollyfrontier Corp 0.1 $1.7M 35k 49.69
Joy Global 0.1 $1.5M 26k 58.47
Family Dollar Stores 0.1 $1.6M 24k 64.96
International Business Machines (IBM) 0.1 $1.6M 8.3k 187.59
Key (KEY) 0.1 $1.5M 110k 13.42
Independent Bank (INDB) 0.1 $1.4M 35k 39.20
Newmont Mining Corporation (NEM) 0.1 $1.3M 58k 23.03
TCF Financial Corporation 0.1 $1.1M 70k 16.26
Pepco Holdings 0.1 $1.3M 68k 19.13
Delta Natural Gas Company 0.1 $1.3M 59k 22.39
COMMON Uns Energy Corp 0.1 $1.2M 20k 59.86
Enstar Group (ESGR) 0.0 $972k 7.0k 138.86
Cisco Systems (CSCO) 0.0 $649k 29k 22.46
Entergy Corporation (ETR) 0.0 $740k 12k 63.25
RGC Resources (RGCO) 0.0 $681k 36k 19.09
Move 0.0 $720k 45k 16.00
Intercontinental Exchange (ICE) 0.0 $675k 3.0k 225.00
Empire District Electric Company 0.0 $565k 25k 22.69
American Capital 0.0 $391k 25k 15.64
Gas Nat 0.0 $521k 65k 8.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $509k 40k 12.72
Annaly Capital Management 0.0 $150k 15k 10.00
Biogen Idec (BIIB) 0.0 $264k 945.00 279.37
Dover Corporation (DOV) 0.0 $270k 2.8k 96.43
priceline.com Incorporated 0.0 $256k 220.00 1163.64
Amazon (AMZN) 0.0 $257k 645.00 398.45
Netflix (NFLX) 0.0 $254k 690.00 368.12
salesforce (CRM) 0.0 $263k 4.8k 55.19
Illumina (ILMN) 0.0 $272k 2.5k 110.66
Brookline Ban 0.0 $239k 25k 9.56
Alexion Pharmaceuticals 0.0 $267k 2.0k 133.17
SanDisk Corporation 0.0 $268k 3.8k 70.43
American Capital Agency 0.0 $193k 10k 19.30
Linkedin Corp 0.0 $261k 1.2k 216.60
Tripadvisor (TRIP) 0.0 $232k 2.8k 82.71
Liberty Media 0.0 $264k 1.8k 146.67
Corning Nat Gas Hldg 0.0 $324k 18k 18.37