Hennessy Advisors

Hennessy Advisors as of March 31, 2014

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 307 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 2.9 $77M 2.4M 32.49
Energy Transfer Equity (ET) 2.8 $77M 1.6M 46.75
Cheniere Energy (LNG) 2.8 $77M 1.4M 55.35
Sempra Energy (SRE) 2.8 $76M 782k 96.76
Dominion Resources (D) 2.8 $75M 1.1M 70.99
National Grid 2.8 $75M 1.1M 68.74
Spectra Energy 2.8 $75M 2.0M 36.94
Transcanada Corp 2.8 $75M 1.6M 45.52
Enbridge (ENB) 2.7 $73M 1.6M 45.51
NiSource (NI) 2.3 $63M 1.8M 35.53
Oneok (OKE) 2.0 $55M 924k 59.25
AGL Resources 1.6 $44M 898k 48.96
PG&E Corporation (PCG) 1.6 $44M 1.0M 43.20
Atmos Energy Corporation (ATO) 1.6 $43M 920k 47.13
Public Service Enterprise (PEG) 1.2 $34M 886k 38.14
CenterPoint Energy (CNP) 1.2 $34M 1.4M 23.69
National Fuel Gas (NFG) 1.2 $32M 453k 70.04
Questar Corporation 1.1 $29M 1.2M 23.78
Piedmont Natural Gas Company 0.9 $26M 722k 35.39
Consolidated Edison (ED) 0.9 $25M 456k 53.65
Integrys Energy 0.8 $22M 376k 59.65
Southwest Gas Corporation (SWX) 0.8 $22M 411k 53.45
CMS Energy Corporation (CMS) 0.8 $22M 740k 29.28
MDU Resources (MDU) 0.8 $21M 604k 34.31
Genworth Financial (GNW) 0.8 $20M 1.2M 17.73
PPL Corporation (PPL) 0.7 $20M 587k 33.14
DTE Energy Company (DTE) 0.7 $19M 255k 74.29
One Gas (OGS) 0.7 $18M 507k 35.93
WGL Holdings 0.6 $16M 403k 40.06
Xcel Energy (XEL) 0.6 $16M 518k 30.36
Exelon Corporation (EXC) 0.6 $15M 448k 33.56
Alaska Air (ALK) 0.6 $15M 160k 93.31
Huntington Ingalls Inds (HII) 0.6 $15M 145k 102.26
New Jersey Resources Corporation (NJR) 0.5 $14M 290k 49.80
Alliant Techsystems 0.5 $14M 101k 142.15
Laclede 0.5 $14M 297k 47.15
Visteon Corporation (VC) 0.5 $13M 142k 88.44
Goodyear Tire & Rubber Company (GT) 0.5 $12M 461k 26.13
South Jersey Industries 0.5 $12M 215k 56.09
Intel Corporation (INTC) 0.4 $12M 456k 25.81
SCANA Corporation 0.4 $12M 234k 51.32
Energen Corporation 0.4 $11M 142k 80.81
Vectren Corporation 0.4 $11M 288k 39.39
Plains Gp Hldgs L P shs a rep ltpn 0.4 $11M 406k 27.98
McDonald's Corporation (MCD) 0.4 $11M 113k 98.03
Chevron Corporation (CVX) 0.4 $11M 94k 118.90
Avis Budget (CAR) 0.4 $11M 227k 48.70
Wisconsin Energy Corporation 0.4 $11M 234k 46.55
UGI Corporation (UGI) 0.4 $11M 235k 45.61
Wintrust Financial Corporation (WTFC) 0.4 $11M 220k 48.66
Merck & Co (MRK) 0.4 $11M 186k 56.77
Berkshire Hathaway (BRK.A) 0.4 $10M 55.00 187345.45
Washington Federal (WAFD) 0.4 $10M 440k 23.30
Bankunited (BKU) 0.4 $10M 295k 34.77
Lockheed Martin Corporation (LMT) 0.4 $9.9M 61k 163.24
Astoria Financial Corporation 0.4 $10M 730k 13.82
Synovus Financial 0.4 $10M 3.0M 3.39
Radian (RDN) 0.4 $10M 670k 15.03
Flushing Financial Corporation (FFIC) 0.4 $10M 480k 21.07
Northwest Natural Gas 0.4 $10M 229k 44.01
Popular (BPOP) 0.4 $10M 325k 30.99
Duke Energy (DUK) 0.4 $9.9M 139k 71.22
Flagstar Ban 0.4 $10M 455k 22.22
Pfizer (PFE) 0.4 $9.7M 301k 32.12
At&t (T) 0.4 $9.6M 273k 35.07
Encore Capital (ECPG) 0.4 $9.8M 215k 45.70
Zions Bancorporation (ZION) 0.4 $9.6M 310k 30.98
EQT Corporation (EQT) 0.4 $9.6M 99k 96.97
Ban (TBBK) 0.3 $9.4M 500k 18.81
Verizon Communications (VZ) 0.3 $9.2M 193k 47.57
Microsoft Corporation (MSFT) 0.3 $8.9M 216k 40.99
JPMorgan Chase & Co. (JPM) 0.3 $8.9M 147k 60.71
General Electric Company 0.3 $8.8M 339k 25.89
Homestreet (MCHB) 0.3 $8.9M 455k 19.55
Provident Financial Services (PFS) 0.3 $8.6M 470k 18.37
Mbia (MBI) 0.3 $8.3M 595k 13.99
Northeast Utilities System 0.3 $8.1M 178k 45.50
UIL Holdings Corporation 0.3 $8.1M 220k 36.81
Swift Transportation Company 0.3 $8.0M 322k 24.75
Sunpower (SPWRQ) 0.3 $8.0M 248k 32.26
MGIC Investment (MTG) 0.3 $7.8M 910k 8.52
Hanesbrands (HBI) 0.3 $7.9M 103k 76.48
Oshkosh Corporation (OSK) 0.3 $7.8M 133k 58.87
Skechers USA 0.3 $7.8M 213k 36.54
Pilgrim's Pride Corporation (PPC) 0.3 $7.8M 374k 20.92
Itt 0.3 $7.7M 181k 42.76
Lear Corporation (LEA) 0.3 $7.5M 90k 83.72
Computer Sciences Corporation 0.3 $7.6M 125k 60.82
Procter & Gamble Company (PG) 0.3 $7.5M 93k 80.60
Delta Air Lines (DAL) 0.3 $7.6M 219k 34.65
Tenne 0.3 $7.5M 128k 58.07
Banner Corp (BANR) 0.3 $7.6M 185k 41.21
E.I. du Pont de Nemours & Company 0.3 $7.2M 107k 67.10
Universal Health Services (UHS) 0.3 $7.2M 87k 82.08
Hewlett-Packard Company 0.3 $7.4M 229k 32.36
Brunswick Corporation (BC) 0.3 $7.3M 162k 45.29
American Equity Investment Life Holding 0.3 $7.2M 306k 23.62
Hingham Institution for Savings (HIFS) 0.3 $7.4M 94k 78.50
Ameren Corporation (AEE) 0.3 $7.1M 173k 41.20
Northrop Grumman Corporation (NOC) 0.3 $7.1M 57k 123.39
Omnicare 0.3 $7.0M 117k 59.67
Raytheon Company 0.3 $7.1M 72k 98.79
Wendy's/arby's Group (WEN) 0.3 $6.9M 758k 9.12
Stonegate Mortgage 0.3 $7.1M 480k 14.86
Associated Banc- (ASB) 0.2 $6.7M 370k 18.06
Sterling Finl Corp Wash 0.2 $6.8M 205k 33.33
Flowers Foods (FLO) 0.2 $6.4M 298k 21.45
Cracker Barrel Old Country Store (CBRL) 0.2 $6.1M 63k 97.25
Amtrust Financial Services 0.2 $6.2M 166k 37.61
American Axle & Manufact. Holdings (AXL) 0.2 $6.1M 327k 18.52
Investors Ban 0.2 $5.9M 215k 27.64
Lithia Motors (LAD) 0.2 $5.9M 89k 66.46
Ciena Corporation (CIEN) 0.2 $5.9M 260k 22.74
shares First Bancorp P R (FBP) 0.2 $6.0M 1.1M 5.44
KKR Financial Holdings 0.2 $5.7M 495k 11.57
Exterran Holdings 0.2 $5.7M 129k 43.88
URS Corporation 0.2 $5.7M 120k 47.06
Green Plains Renewable Energy (GPRE) 0.2 $5.6M 188k 29.96
PNC Financial Services (PNC) 0.2 $5.3M 61k 87.00
Total System Services 0.2 $5.3M 175k 30.41
Eli Lilly & Co. (LLY) 0.2 $5.3M 90k 58.86
United Rentals (URI) 0.2 $5.3M 56k 94.94
Tyson Foods (TSN) 0.2 $5.4M 124k 44.01
New York Times Company (NYT) 0.2 $5.5M 322k 17.12
NorthWestern Corporation (NWE) 0.2 $5.3M 112k 47.43
Customers Ban (CUBI) 0.2 $5.4M 260k 20.87
Cit 0.2 $5.0M 102k 49.02
Bank of America Corporation (BAC) 0.2 $5.1M 298k 17.20
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.2M 130k 39.79
Baxter International (BAX) 0.2 $5.1M 69k 73.58
Travelers Companies (TRV) 0.2 $5.0M 59k 85.10
Jack in the Box (JACK) 0.2 $5.2M 88k 58.95
Regions Financial Corporation (RF) 0.2 $5.1M 460k 11.11
Manitowoc Company 0.2 $5.1M 161k 31.45
CIGNA Corporation 0.2 $5.1M 61k 83.73
General Mills (GIS) 0.2 $5.0M 97k 51.82
Fifth Third Ban (FITB) 0.2 $5.1M 223k 22.95
Papa John's Int'l (PZZA) 0.2 $5.0M 96k 52.11
Black Hills Corporation (BKH) 0.2 $5.2M 90k 57.65
Southwest Airlines (LUV) 0.2 $5.2M 219k 23.61
MetLife (MET) 0.2 $5.1M 96k 52.80
Matrix Service Company (MTRX) 0.2 $5.2M 154k 33.78
American International (AIG) 0.2 $5.2M 103k 50.01
Citigroup (C) 0.2 $5.0M 105k 47.60
Engility Hldgs 0.2 $5.1M 114k 45.05
Kraft Foods 0.2 $5.0M 89k 56.10
Exxon Mobil Corporation (XOM) 0.2 $4.8M 50k 97.68
Kimberly-Clark Corporation (KMB) 0.2 $4.9M 44k 110.25
SYSCO Corporation (SYY) 0.2 $4.8M 132k 36.13
Altria (MO) 0.2 $4.9M 131k 37.43
ConocoPhillips (COP) 0.2 $4.9M 70k 70.36
Pepsi (PEP) 0.2 $4.8M 58k 83.50
Philip Morris International (PM) 0.2 $4.8M 59k 81.86
Ford Motor Company (F) 0.2 $4.9M 311k 15.60
Orbital Sciences 0.2 $4.7M 170k 27.90
PolyOne Corporation 0.2 $4.7M 129k 36.66
G-III Apparel (GIII) 0.2 $4.9M 69k 71.58
John Bean Technologies Corporation (JBTM) 0.2 $4.9M 158k 30.90
L-3 Communications Holdings 0.2 $4.8M 41k 118.15
Universal Insurance Holdings (UVE) 0.2 $4.9M 388k 12.70
AK Steel Holding Corporation 0.2 $4.9M 677k 7.22
Lennox International (LII) 0.2 $4.8M 53k 90.91
Aceto Corporation 0.2 $4.9M 246k 20.09
Carmike Cinemas 0.2 $4.8M 162k 29.86
Targa Res Corp (TRGP) 0.2 $4.8M 48k 99.25
Rait Financial Trust 0.2 $4.8M 570k 8.49
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $4.8M 129k 37.53
Curtiss-Wright (CW) 0.2 $4.6M 73k 63.54
Morgan Stanley (MS) 0.2 $4.5M 144k 31.17
CSG Systems International (CSGS) 0.2 $4.5M 173k 26.04
TECO Energy 0.2 $4.7M 275k 17.15
Tuesday Morning Corporation 0.2 $4.7M 330k 14.15
La-Z-Boy Incorporated (LZB) 0.2 $4.6M 170k 27.10
Visa (V) 0.2 $4.5M 21k 215.86
Advance Auto Parts (AAP) 0.2 $4.6M 37k 126.51
Alere 0.2 $4.5M 131k 34.35
Fulton Financial (FULT) 0.2 $4.6M 365k 12.58
Alliant Energy Corporation (LNT) 0.2 $4.7M 82k 56.82
Chesapeake Utilities Corporation (CPK) 0.2 $4.5M 71k 63.15
Jarden Corporation 0.2 $4.6M 78k 59.83
MWI Veterinary Supply 0.2 $4.6M 29k 155.63
CNO Financial (CNO) 0.2 $4.6M 254k 18.10
Hldgs (UAL) 0.2 $4.6M 103k 44.63
First Internet Bancorp (INBK) 0.2 $4.5M 197k 22.77
Lpl Financial Holdings (LPLA) 0.2 $4.5M 86k 52.53
Capit Bk Fin A 0.2 $4.7M 186k 25.11
U.S. Bancorp (USB) 0.2 $4.4M 103k 42.86
Blackstone 0.2 $4.4M 132k 33.25
Cisco Systems (CSCO) 0.2 $4.4M 197k 22.41
Capital One Financial (COF) 0.2 $4.2M 55k 77.16
BGC Partners 0.2 $4.3M 663k 6.54
Core-Mark Holding Company 0.2 $4.4M 60k 72.59
MDC PARTNERS INC CL A SUB Vtg 0.2 $4.2M 185k 22.82
Primoris Services (PRIM) 0.2 $4.2M 141k 29.98
Goldman Sachs (GS) 0.1 $3.9M 24k 163.83
MasterCard Incorporated (MA) 0.1 $4.0M 54k 74.70
KB Home (KBH) 0.1 $4.2M 245k 16.99
Northstar Realty Finance 0.1 $4.1M 255k 16.14
Independent Bank Corporation (IBCP) 0.1 $4.2M 321k 12.98
Huntington Bancshares Incorporated (HBAN) 0.1 $3.7M 375k 9.97
Discover Financial Services 0.1 $3.7M 64k 58.19
CapitalSource 0.1 $3.8M 260k 14.59
Coca-Cola Company (KO) 0.1 $3.7M 94k 38.67
Prudential Financial (PRU) 0.1 $3.7M 44k 84.66
Super Micro Computer 0.1 $3.7M 212k 17.37
Susquehanna Bancshares 0.1 $3.8M 330k 11.39
OceanFirst Financial (OCFC) 0.1 $3.8M 215k 17.69
Johnson & Johnson (JNJ) 0.1 $3.4M 35k 98.23
Wells Fargo & Company (WFC) 0.1 $3.5M 70k 49.74
Avista Corporation (AVA) 0.1 $3.3M 108k 30.65
Comerica Incorporated (CMA) 0.1 $3.0M 58k 51.79
CenturyLink 0.1 $3.0M 92k 32.84
Texas Instruments Incorporated (TXN) 0.1 $2.9M 62k 47.15
Total (TTE) 0.1 $3.0M 46k 65.59
Kellogg Company (K) 0.1 $2.8M 45k 62.72
Banco Santander (SAN) 0.1 $3.0M 308k 9.58
Unilever (UL) 0.1 $2.9M 68k 42.77
Everbank Finl 0.1 $3.1M 155k 19.73
BP (BP) 0.1 $2.7M 56k 48.10
Waste Management (WM) 0.1 $2.6M 63k 42.07
Bristol Myers Squibb (BMY) 0.1 $2.8M 53k 51.94
3M Company (MMM) 0.1 $2.8M 21k 135.67
Nucor Corporation (NUE) 0.1 $2.8M 55k 50.54
Dow Chemical Company 0.1 $2.8M 58k 48.60
International Paper Company (IP) 0.1 $2.6M 56k 45.89
GlaxoSmithKline 0.1 $2.7M 51k 53.43
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 30k 95.29
Royal Dutch Shell 0.1 $2.8M 36k 78.12
Target Corporation (TGT) 0.1 $2.8M 47k 60.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 83k 33.08
ConAgra Foods (CAG) 0.1 $2.6M 84k 31.03
SanDisk Corporation 0.1 $2.7M 34k 81.18
Move 0.1 $2.8M 240k 11.56
Abbvie (ABBV) 0.1 $2.8M 54k 51.40
Caterpillar (CAT) 0.1 $2.3M 23k 99.35
Union Pacific Corporation (UNP) 0.1 $2.3M 12k 187.66
Kroger (KR) 0.1 $2.3M 53k 43.65
Halliburton Company (HAL) 0.1 $2.4M 41k 58.89
Macy's (M) 0.1 $2.3M 39k 59.28
AutoZone (AZO) 0.1 $2.4M 4.4k 537.05
CF Industries Holdings (CF) 0.1 $2.3M 8.9k 260.67
WSFS Financial Corporation (WSFS) 0.1 $2.5M 35k 71.43
Thomson Reuters Corp 0.1 $2.5M 73k 34.21
General Motors Company (GM) 0.1 $2.5M 73k 34.42
Directv 0.1 $2.3M 30k 76.41
CSX Corporation (CSX) 0.1 $2.1M 73k 28.97
Cummins (CMI) 0.1 $2.2M 15k 148.99
Western Digital (WDC) 0.1 $2.3M 25k 91.81
Apple (AAPL) 0.1 $2.1M 3.9k 536.62
Deere & Company (DE) 0.1 $2.1M 23k 90.79
International Business Machines (IBM) 0.1 $2.1M 11k 192.52
United Technologies Corporation 0.1 $2.2M 18k 116.85
UnitedHealth (UNH) 0.1 $2.3M 28k 81.99
Gap (GAP) 0.1 $2.1M 53k 40.06
Lowe's Companies (LOW) 0.1 $2.1M 42k 48.89
Oracle Corporation (ORCL) 0.1 $2.3M 55k 40.91
Marathon Oil Corporation (MRO) 0.1 $2.1M 60k 35.52
Lorillard 0.1 $2.3M 42k 54.08
Unitil Corporation (UTL) 0.1 $2.2M 68k 32.84
Territorial Ban (TBNK) 0.1 $2.2M 100k 21.60
Marathon Petroleum Corp (MPC) 0.1 $2.0M 24k 87.02
Wal-Mart Stores (WMT) 0.1 $2.0M 26k 76.44
Bed Bath & Beyond 0.1 $1.8M 26k 68.80
Coach 0.1 $1.8M 37k 49.65
Illinois Tool Works (ITW) 0.1 $2.0M 25k 81.33
MGE Energy (MGEE) 0.1 $1.9M 49k 39.23
Dollar General (DG) 0.1 $1.9M 34k 55.47
Rockville Financial 0.1 $2.0M 145k 13.59
Hollyfrontier Corp 0.1 $2.0M 42k 47.58
First Connecticut 0.1 $1.8M 115k 15.66
Allstate Corporation (ALL) 0.1 $1.6M 28k 56.57
Key (KEY) 0.1 $1.7M 120k 14.24
Pepco Holdings 0.1 $1.7M 82k 20.48
United Financial Ban 0.1 $1.6M 85k 18.39
Portfolio Recovery Associates 0.1 $1.6M 27k 57.85
National Bank Hldgsk (NBHC) 0.1 $1.7M 85k 20.07
Independent Bank (INDB) 0.1 $1.4M 35k 39.37
Green Dot Corporation (GDOT) 0.1 $1.5M 75k 19.53
Delta Natural Gas Company 0.1 $1.3M 65k 20.71
COMMON Uns Energy Corp 0.1 $1.3M 23k 60.01
Wright Express (WEX) 0.1 $1.2M 13k 95.08
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.0k 272.50
Walter Investment Management 0.0 $1.2M 40k 29.82
Nationstar Mortgage 0.0 $974k 30k 32.47
Empire District Electric Company 0.0 $675k 28k 24.32
Entergy Corporation (ETR) 0.0 $862k 13k 66.82
Ocwen Financial Corporation 0.0 $784k 20k 39.20
Gas Nat 0.0 $716k 71k 10.09
RGC Resources (RGCO) 0.0 $889k 47k 19.01
CenterState Banks 0.0 $601k 55k 10.93
Home Loan Servicing Solution ord 0.0 $432k 20k 21.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $466k 40k 11.71
Thermo Fisher Scientific (TMO) 0.0 $283k 2.4k 120.43
Biogen Idec (BIIB) 0.0 $286k 935.00 305.88
Gilead Sciences (GILD) 0.0 $288k 4.1k 70.85
Applied Materials (AMAT) 0.0 $302k 15k 20.41
priceline.com Incorporated 0.0 $281k 236.00 1190.68
Amazon (AMZN) 0.0 $284k 845.00 336.09
Netflix (NFLX) 0.0 $271k 770.00 351.95
Micron Technology (MU) 0.0 $314k 13k 23.68
salesforce (CRM) 0.0 $297k 5.2k 57.12
Illumina (ILMN) 0.0 $293k 2.0k 148.50
Alexion Pharmaceuticals 0.0 $292k 1.9k 152.08
Tripadvisor (TRIP) 0.0 $222k 2.5k 90.61
Metropcs Communications (TMUS) 0.0 $301k 9.1k 33.08
Corning Nat Gas Hldg 0.0 $381k 21k 18.00
Fuel Tech (FTEK) 0.0 $51k 10k 5.00