Hennessy Advisors

Hennessy Advisors as of June 30, 2014

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 295 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 3.2 $104M 1.8M 58.94
Cheniere Energy (LNG) 3.2 $103M 1.4M 71.70
Dominion Resources (D) 3.1 $100M 1.4M 71.52
Enbridge (ENB) 3.1 $99M 2.1M 47.47
Sempra Energy (SRE) 3.1 $99M 942k 104.71
Kinder Morgan (KMI) 3.1 $99M 2.7M 36.26
Spectra Energy 3.0 $98M 2.3M 42.48
Transcanada Corp 3.0 $98M 2.1M 47.72
National Grid 3.0 $98M 1.3M 74.38
Oneok (OKE) 2.8 $91M 1.3M 68.08
NiSource (NI) 2.6 $83M 2.1M 39.34
PG&E Corporation (PCG) 1.9 $61M 1.3M 48.02
Atmos Energy Corporation (ATO) 1.8 $59M 1.1M 53.40
AGL Resources 1.8 $58M 1.0M 55.03
EQT Corporation (EQT) 1.6 $50M 470k 106.90
Public Service Enterprise (PEG) 1.4 $47M 1.1M 40.79
National Fuel Gas (NFG) 1.1 $37M 469k 78.30
Questar Corporation 1.1 $36M 1.4M 24.80
Piedmont Natural Gas Company 1.0 $31M 834k 37.41
Consolidated Edison (ED) 1.0 $31M 536k 57.74
Integrys Energy 0.9 $30M 417k 71.13
DTE Energy Company (DTE) 0.9 $28M 365k 77.87
CMS Energy Corporation (CMS) 0.9 $28M 893k 31.15
CenterPoint Energy (CNP) 0.9 $28M 1.1M 25.54
MDU Resources (MDU) 0.8 $27M 757k 35.10
Southwest Gas Corporation (SWX) 0.8 $26M 483k 52.79
Plains Gp Hldgs L P shs a rep ltpn 0.8 $24M 761k 31.99
One Gas (OGS) 0.6 $21M 550k 37.75
Genworth Financial (GNW) 0.6 $20M 1.1M 17.40
Exelon Corporation (EXC) 0.6 $20M 539k 36.48
Xcel Energy (XEL) 0.6 $19M 599k 32.23
WGL Holdings 0.6 $19M 449k 43.10
New Jersey Resources Corporation (NJR) 0.6 $19M 326k 57.16
Alaska Air (ALK) 0.5 $17M 180k 95.05
Vectren Corporation 0.5 $17M 403k 42.50
Northeast Utilities System 0.5 $16M 343k 47.27
Laclede 0.5 $16M 335k 48.55
Visteon Corporation (VC) 0.5 $15M 159k 97.01
Huntington Ingalls Inds (HII) 0.5 $15M 163k 94.59
SCANA Corporation 0.5 $15M 274k 53.81
Intel Corporation (INTC) 0.4 $14M 464k 30.90
Goodyear Tire & Rubber Company (GT) 0.4 $14M 516k 27.78
Avis Budget (CAR) 0.4 $14M 237k 59.69
South Jersey Industries 0.4 $14M 224k 60.41
Energen Corporation 0.4 $14M 153k 88.88
UGI Corporation (UGI) 0.4 $13M 263k 50.50
Chevron Corporation (CVX) 0.4 $13M 96k 130.55
Hanesbrands (HBI) 0.4 $12M 124k 98.44
Northwest Natural Gas 0.4 $12M 261k 47.15
Pilgrim's Pride Corporation (PPC) 0.4 $12M 447k 27.36
Sunpower (SPWRQ) 0.4 $12M 296k 40.98
Duke Energy (DUK) 0.4 $12M 167k 74.19
McDonald's Corporation (MCD) 0.4 $12M 118k 100.74
Skechers USA 0.4 $12M 254k 45.70
Lockheed Martin Corporation (LMT) 0.3 $10M 63k 160.73
Merck & Co (MRK) 0.3 $11M 181k 57.85
Washington Federal (WAFD) 0.3 $10M 460k 22.43
Itt 0.3 $10M 216k 48.10
Synovus Finl (SNV) 0.3 $10M 421k 24.38
Universal Health Services (UHS) 0.3 $10M 104k 95.76
Astoria Financial Corporation 0.3 $10M 750k 13.45
Tenne 0.3 $10M 153k 65.70
Zions Bancorporation (ZION) 0.3 $9.9M 337k 29.47
Flushing Financial Corporation (FFIC) 0.3 $10M 485k 20.55
Lithia Motors (LAD) 0.3 $10M 106k 94.07
Wintrust Financial Corporation (WTFC) 0.3 $10M 220k 46.00
Bankunited (BKU) 0.3 $10M 299k 33.48
Lear Corporation (LEA) 0.3 $9.6M 108k 89.32
At&t (T) 0.3 $9.7M 274k 35.36
Radian (RDN) 0.3 $9.6M 645k 14.81
Provident Financial Services (PFS) 0.3 $9.5M 550k 17.32
Swift Transportation Company 0.3 $9.7M 385k 25.23
Verizon Communications (VZ) 0.3 $9.5M 194k 48.93
Omnicare 0.3 $9.3M 140k 66.57
Computer Sciences Corporation 0.3 $9.4M 149k 63.20
Wisconsin Energy Corporation 0.3 $9.4M 201k 46.92
UIL Holdings Corporation 0.3 $9.4M 243k 38.71
Microsoft Corporation (MSFT) 0.3 $9.1M 218k 41.70
Pfizer (PFE) 0.3 $8.9M 300k 29.68
Berkshire Hathaway (BRK.A) 0.3 $9.1M 48.00 189895.83
American Equity Investment Life Holding 0.3 $9.0M 366k 24.60
Investors Ban 0.3 $9.0M 815k 11.05
Ameren Corporation (AEE) 0.3 $8.9M 217k 40.88
General Electric Company 0.3 $8.7M 333k 26.28
Encore Capital (ECPG) 0.3 $8.6M 190k 45.42
Delta Air Lines (DAL) 0.3 $8.7M 224k 38.72
Oshkosh Corporation (OSK) 0.3 $8.8M 159k 55.53
Procter & Gamble Company (PG) 0.3 $8.3M 105k 78.59
Amtrust Financial Services 0.3 $8.3M 198k 41.81
Brunswick Corporation (BC) 0.2 $8.2M 194k 42.13
Associated Banc- (ASB) 0.2 $8.0M 440k 18.08
Popular (BPOP) 0.2 $8.1M 238k 34.18
Hewlett-Packard Company 0.2 $7.9M 234k 33.68
Banner Corp (BANR) 0.2 $7.6M 192k 39.63
Wendy's/arby's Group (WEN) 0.2 $7.7M 905k 8.53
JPMorgan Chase & Co. (JPM) 0.2 $7.5M 130k 57.62
Cracker Barrel Old Country Store (CBRL) 0.2 $7.5M 75k 99.57
American Axle & Manufact. Holdings (AXL) 0.2 $7.4M 391k 18.89
Flowers Foods (FLO) 0.2 $7.5M 356k 21.08
Hingham Institution for Savings (HIFS) 0.2 $7.5M 94k 79.40
MGIC Investment (MTG) 0.2 $7.0M 760k 9.24
Northrop Grumman Corporation (NOC) 0.2 $7.0M 59k 119.63
Raytheon Company 0.2 $6.8M 74k 92.25
Ciena Corporation (CIEN) 0.2 $6.7M 311k 21.66
Targa Res Corp (TRGP) 0.2 $6.7M 48k 139.56
ConocoPhillips (COP) 0.2 $6.5M 76k 85.73
Black Hills Corporation (BKH) 0.2 $6.4M 105k 61.39
URS Corporation 0.2 $6.6M 144k 45.85
NorthWestern Corporation (NWE) 0.2 $6.5M 125k 52.19
Susquehanna Bancshares 0.2 $6.4M 610k 10.56
Eli Lilly & Co. (LLY) 0.2 $6.1M 98k 62.17
E.I. du Pont de Nemours & Company 0.2 $6.0M 92k 65.43
TECO Energy 0.2 $6.1M 332k 18.48
Altria (MO) 0.2 $6.0M 143k 41.94
Chesapeake Utilities Corporation (CPK) 0.2 $6.1M 86k 71.33
Green Plains Renewable Energy (GPRE) 0.2 $6.1M 187k 32.87
Flagstar Ban 0.2 $6.2M 345k 18.10
Stonegate Mortgage 0.2 $6.2M 445k 13.95
Exterran Holdings 0.2 $5.8M 129k 44.99
Tuesday Morning Corporation 0.2 $5.8M 328k 17.82
United Rentals (URI) 0.2 $5.8M 56k 104.73
Pepsi (PEP) 0.2 $5.7M 63k 89.34
Ford Motor Company (F) 0.2 $5.8M 339k 17.24
Mbia (MBI) 0.2 $5.9M 535k 11.04
Alliant Energy Corporation (LNT) 0.2 $5.9M 98k 60.86
Southwest Airlines (LUV) 0.2 $5.9M 218k 26.86
Carmike Cinemas 0.2 $5.7M 161k 35.13
Homestreet (MCHB) 0.2 $6.0M 325k 18.37
Kraft Foods 0.2 $5.8M 97k 59.95
United Financial Ban 0.2 $5.9M 435k 13.55
Exxon Mobil Corporation (XOM) 0.2 $5.4M 54k 100.69
Baxter International (BAX) 0.2 $5.4M 75k 72.29
Kimberly-Clark Corporation (KMB) 0.2 $5.4M 48k 111.22
SYSCO Corporation (SYY) 0.2 $5.4M 144k 37.45
CIGNA Corporation 0.2 $5.6M 61k 91.98
General Mills (GIS) 0.2 $5.6M 106k 52.54
Philip Morris International (PM) 0.2 $5.4M 64k 84.31
PolyOne Corporation 0.2 $5.4M 128k 42.14
Core-Mark Holding Company 0.2 $5.5M 120k 45.63
Fulton Financial (FULT) 0.2 $5.3M 430k 12.39
G-III Apparel (GIII) 0.2 $5.6M 69k 81.66
Super Micro Computer 0.2 $5.3M 211k 25.27
AK Steel Holding Corporation 0.2 $5.4M 674k 7.96
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $5.6M 128k 43.34
PNC Financial Services (PNC) 0.2 $5.1M 57k 89.05
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.1M 127k 40.06
Cisco Systems (CSCO) 0.2 $5.3M 212k 24.85
Jack in the Box (JACK) 0.2 $5.3M 88k 59.84
Manitowoc Company 0.2 $5.3M 161k 32.86
Ban (TBBK) 0.2 $5.3M 445k 11.91
Fifth Third Ban (FITB) 0.2 $5.0M 235k 21.35
Umpqua Holdings Corporation 0.2 $5.2M 287k 17.92
Universal Insurance Holdings (UVE) 0.2 $5.0M 387k 12.97
Matrix Service Company (MTRX) 0.2 $5.0M 154k 32.79
Customers Ban (CUBI) 0.2 $5.2M 259k 20.01
Curtiss-Wright (CW) 0.1 $4.8M 73k 65.56
Travelers Companies (TRV) 0.1 $4.7M 50k 94.08
Regions Financial Corporation (RF) 0.1 $5.0M 470k 10.62
Capital One Financial (COF) 0.1 $5.0M 60k 82.60
Advance Auto Parts (AAP) 0.1 $4.9M 37k 134.92
New York Times Company (NYT) 0.1 $4.9M 321k 15.21
BGC Partners 0.1 $4.9M 660k 7.44
Alere 0.1 $4.9M 131k 37.42
John Bean Technologies Corporation (JBTM) 0.1 $4.9M 157k 30.99
L-3 Communications Holdings 0.1 $4.9M 41k 120.76
MetLife (MET) 0.1 $5.0M 90k 55.56
Lennox International (LII) 0.1 $4.7M 52k 89.58
KKR & Co 0.1 $5.0M 205k 24.33
Bank of America Corporation (BAC) 0.1 $4.4M 287k 15.37
Blackstone 0.1 $4.5M 135k 33.44
Morgan Stanley (MS) 0.1 $4.5M 139k 32.33
Avista Corporation (AVA) 0.1 $4.4M 131k 33.52
CSG Systems International (CSGS) 0.1 $4.5M 172k 26.11
Tyson Foods (TSN) 0.1 $4.6M 123k 37.54
PPL Corporation (PPL) 0.1 $4.5M 127k 35.53
Webster Financial Corporation (WBS) 0.1 $4.6M 145k 31.54
Jarden Corporation 0.1 $4.6M 77k 59.35
Aceto Corporation 0.1 $4.4M 245k 18.14
American International (AIG) 0.1 $4.6M 85k 54.58
CNO Financial (CNO) 0.1 $4.5M 253k 17.80
shares First Bancorp P R (FBP) 0.1 $4.6M 845k 5.44
Citigroup (C) 0.1 $4.5M 96k 47.10
Capit Bk Fin A 0.1 $4.6M 193k 23.61
U.S. Bancorp (USB) 0.1 $4.3M 100k 43.32
Discover Financial Services 0.1 $4.3M 70k 61.99
Coca-Cola Company (KO) 0.1 $4.3M 101k 42.36
Visa (V) 0.1 $4.2M 20k 210.70
Papa John's Int'l (PZZA) 0.1 $4.1M 96k 42.38
MWI Veterinary Supply 0.1 $4.1M 29k 141.99
Primoris Services (PRIM) 0.1 $4.1M 141k 28.84
Hldgs (UAL) 0.1 $4.2M 102k 41.07
Lpl Financial Holdings (LPLA) 0.1 $4.3M 86k 49.74
Engility Hldgs 0.1 $4.3M 113k 38.26
Cit 0.1 $4.0M 87k 45.76
MasterCard Incorporated (MA) 0.1 $3.9M 53k 73.47
La-Z-Boy Incorporated (LZB) 0.1 $3.9M 169k 23.17
Prudential Financial (PRU) 0.1 $4.0M 45k 88.78
MDC PARTNERS INC CL A SUB Vtg 0.1 $4.0M 184k 21.49
Goldman Sachs (GS) 0.1 $3.7M 22k 167.45
Johnson & Johnson (JNJ) 0.1 $3.4M 33k 104.63
Wells Fargo & Company (WFC) 0.1 $3.6M 69k 52.57
CenturyLink 0.1 $3.6M 101k 36.20
Royal Dutch Shell 0.1 $3.4M 40k 87.02
Total (TTE) 0.1 $3.6M 50k 72.21
Banco Santander (SAN) 0.1 $3.5M 338k 10.42
SanDisk Corporation 0.1 $3.7M 35k 104.43
OceanFirst Financial (OCFC) 0.1 $3.6M 215k 16.56
Independent Bank Corporation (IBCP) 0.1 $3.4M 265k 12.87
BP (BP) 0.1 $3.2M 61k 52.76
Huntington Bancshares Incorporated (HBAN) 0.1 $3.3M 345k 9.54
Waste Management (WM) 0.1 $3.1M 69k 44.72
3M Company (MMM) 0.1 $3.3M 23k 143.25
Dow Chemical Company 0.1 $3.3M 63k 51.45
Comerica Incorporated (CMA) 0.1 $3.2M 64k 50.16
International Paper Company (IP) 0.1 $3.1M 61k 50.47
Halliburton Company (HAL) 0.1 $3.2M 45k 71.00
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 32k 102.62
Texas Instruments Incorporated (TXN) 0.1 $3.3M 68k 47.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.3M 91k 36.51
Kellogg Company (K) 0.1 $3.3M 50k 65.69
Unilever (UL) 0.1 $3.4M 74k 45.31
WSFS Financial Corporation (WSFS) 0.1 $3.2M 44k 73.66
Abbvie (ABBV) 0.1 $3.4M 60k 56.43
Bristol Myers Squibb (BMY) 0.1 $2.8M 58k 48.50
Nucor Corporation (NUE) 0.1 $3.0M 61k 49.26
Kroger (KR) 0.1 $2.8M 58k 49.43
GlaxoSmithKline 0.1 $3.0M 55k 53.48
Target Corporation (TGT) 0.1 $3.0M 51k 57.94
Lorillard 0.1 $2.8M 45k 60.98
Unitil Corporation (UTL) 0.1 $2.9M 86k 33.83
Independent Bank (INDB) 0.1 $2.9M 75k 38.39
Thomson Reuters Corp 0.1 $2.9M 80k 36.36
General Motors Company (GM) 0.1 $2.9M 80k 36.30
First Internet Bancorp (INBK) 0.1 $3.0M 144k 20.60
Square 1 Financial 0.1 $2.9M 155k 19.01
Caterpillar (CAT) 0.1 $2.7M 25k 108.68
CSX Corporation (CSX) 0.1 $2.4M 79k 30.81
KB Home (KBH) 0.1 $2.4M 130k 18.68
Cummins (CMI) 0.1 $2.5M 16k 154.29
Union Pacific Corporation (UNP) 0.1 $2.7M 27k 99.74
Western Digital (WDC) 0.1 $2.5M 27k 92.30
Apple (AAPL) 0.1 $2.7M 29k 92.94
Macy's (M) 0.1 $2.4M 42k 58.02
UnitedHealth (UNH) 0.1 $2.4M 30k 81.74
AutoZone (AZO) 0.1 $2.5M 4.7k 536.17
ConAgra Foods (CAG) 0.1 $2.7M 92k 29.69
Marathon Oil Corporation (MRO) 0.1 $2.6M 65k 39.92
Key (KEY) 0.1 $2.6M 180k 14.33
Pepco Holdings 0.1 $2.6M 96k 27.48
Northstar Realty Finance 0.1 $2.4M 140k 17.38
Rait Financial Trust 0.1 $2.6M 310k 8.27
Servisfirst Bancshares (SFBS) 0.1 $2.6M 30k 86.43
Clifton Ban 0.1 $2.6M 205k 12.67
Wal-Mart Stores (WMT) 0.1 $2.1M 29k 75.07
Deere & Company (DE) 0.1 $2.2M 25k 90.56
International Business Machines (IBM) 0.1 $2.2M 12k 181.25
United Technologies Corporation 0.1 $2.3M 20k 115.43
Gap (GAP) 0.1 $2.4M 57k 41.57
Illinois Tool Works (ITW) 0.1 $2.3M 27k 87.57
Lowe's Companies (LOW) 0.1 $2.2M 46k 48.00
Oracle Corporation (ORCL) 0.1 $2.4M 60k 40.54
CF Industries Holdings (CF) 0.1 $2.3M 9.7k 240.52
MGE Energy (MGEE) 0.1 $2.1M 54k 39.50
Territorial Ban (TBNK) 0.1 $2.2M 105k 20.88
Dollar General (DG) 0.1 $2.1M 37k 57.36
Charles Schwab Corporation (SCHW) 0.1 $2.0M 75k 26.93
Hollyfrontier Corp 0.1 $2.0M 46k 43.69
Marathon Petroleum Corp (MPC) 0.1 $2.0M 26k 78.08
E TRADE Financial Corporation 0.1 $1.7M 80k 21.26
Bed Bath & Beyond 0.1 $1.6M 28k 57.38
Delta Natural Gas Company 0.1 $1.6M 75k 21.96
COMMON Uns Energy Corp 0.1 $1.6M 27k 60.42
Coach 0.0 $1.4M 40k 34.19
Entergy Corporation (ETR) 0.0 $1.3M 16k 82.12
Bank Mutual Corporation 0.0 $1.4M 235k 5.80
First Niagara Financial 0.0 $830k 95k 8.74
PacWest Ban 0.0 $1.1M 25k 43.16
Gas Nat 0.0 $811k 77k 10.54
RGC Resources (RGCO) 0.0 $945k 49k 19.30
Empire District Electric Company 0.0 $722k 28k 25.69
Corning Nat Gas Hldg 0.0 $506k 25k 20.19
Corning Incorporated (GLW) 0.0 $258k 12k 21.91
Microchip Technology (MCHP) 0.0 $217k 4.4k 48.78
Thermo Fisher Scientific (TMO) 0.0 $252k 2.1k 118.03
McKesson Corporation (MCK) 0.0 $261k 1.4k 186.43
Biogen Idec (BIIB) 0.0 $200k 635.00 314.96
Applied Materials (AMAT) 0.0 $260k 12k 22.57
Fortress Investment 0.0 $298k 40k 7.45
Netflix (NFLX) 0.0 $262k 595.00 440.34
Micron Technology (MU) 0.0 $277k 8.4k 32.94
salesforce (CRM) 0.0 $262k 4.5k 58.03
Lam Research Corporation 0.0 $244k 3.6k 67.68
KLA-Tencor Corporation (KLAC) 0.0 $268k 3.7k 72.63
Workday Inc cl a (WDAY) 0.0 $272k 3.0k 89.92
Metropcs Communications (TMUS) 0.0 $268k 8.0k 33.64