Hennessy Advisors

Hennessy Advisors as of Sept. 30, 2014

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 290 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 3.3 $109M 1.8M 61.69
Kinder Morgan (KMI) 3.3 $109M 2.9M 38.34
Dominion Resources (D) 3.3 $109M 1.6M 69.09
Sempra Energy (SRE) 3.2 $109M 1.0M 105.38
Spectra Energy 3.2 $108M 2.7M 39.26
National Grid 3.2 $107M 1.5M 71.88
Cheniere Energy (LNG) 3.2 $106M 1.3M 80.03
Enbridge (ENB) 3.1 $105M 2.2M 47.88
Transcanada Corp 3.1 $105M 2.0M 51.53
NiSource (NI) 3.0 $101M 2.5M 40.98
Oneok (OKE) 3.0 $100M 1.5M 65.55
PG&E Corporation (PCG) 2.0 $67M 1.5M 45.04
AGL Resources 1.9 $62M 1.2M 51.34
Atmos Energy Corporation (ATO) 1.8 $61M 1.3M 47.70
EQT Corporation (EQT) 1.5 $49M 535k 91.54
Public Service Enterprise (PEG) 1.4 $49M 1.3M 37.24
National Fuel Gas (NFG) 1.1 $38M 540k 69.99
Questar Corporation 1.1 $37M 1.6M 22.29
Consolidated Edison (ED) 1.0 $35M 611k 56.66
Piedmont Natural Gas Company 1.0 $33M 976k 33.53
CMS Energy Corporation (CMS) 0.9 $31M 1.1M 29.66
DTE Energy Company (DTE) 0.9 $32M 414k 76.08
Integrys Energy 0.9 $31M 485k 64.82
CenterPoint Energy (CNP) 0.9 $29M 1.2M 24.47
MDU Resources (MDU) 0.8 $28M 996k 27.81
Southwest Gas Corporation (SWX) 0.8 $27M 557k 48.58
Plains Gp Hldgs L P shs a rep ltpn 0.8 $26M 855k 30.65
Laclede 0.7 $24M 509k 46.40
One Gas (OGS) 0.6 $21M 616k 34.25
Exelon Corporation (EXC) 0.6 $21M 611k 34.09
Xcel Energy (XEL) 0.6 $21M 678k 30.40
WGL Holdings 0.6 $21M 492k 42.12
Huntington Ingalls Inds (HII) 0.6 $21M 198k 104.21
New Jersey Resources Corporation (NJR) 0.6 $19M 376k 50.51
Vectren Corporation 0.6 $19M 474k 39.90
Alaska Air (ALK) 0.6 $19M 432k 43.54
Visteon Corporation (VC) 0.6 $18M 189k 97.25
Northeast Utilities System 0.5 $17M 387k 44.30
Hanesbrands (HBI) 0.5 $17M 158k 107.44
Pilgrim's Pride Corporation (PPC) 0.5 $17M 556k 30.56
Genworth Financial (GNW) 0.5 $16M 1.2M 13.10
SCANA Corporation 0.5 $16M 316k 49.61
Skechers USA (SKX) 0.5 $16M 295k 53.31
UGI Corporation (UGI) 0.5 $16M 454k 34.09
Avis Budget (CAR) 0.4 $15M 271k 54.89
Universal Health Services (UHS) 0.4 $14M 137k 104.50
Goodyear Tire & Rubber Company (GT) 0.4 $14M 618k 22.59
Duke Energy (DUK) 0.4 $14M 188k 74.77
Intel Corporation (INTC) 0.4 $13M 375k 34.82
South Jersey Industries 0.4 $13M 246k 53.36
Northwest Natural Gas 0.4 $13M 312k 42.25
Sunpower (SPWR) 0.4 $13M 388k 33.88
Itt 0.4 $13M 283k 44.94
Lear Corporation (LEA) 0.4 $12M 141k 86.41
Computer Sciences Corporation 0.4 $12M 195k 61.15
Omnicare 0.3 $11M 184k 62.26
Lockheed Martin Corporation (LMT) 0.3 $11M 61k 182.79
McDonald's Corporation (MCD) 0.3 $11M 118k 94.81
Chevron Corporation (CVX) 0.3 $11M 94k 119.32
Berkshire Hathaway (BRK.A) 0.3 $11M 53.00 206905.66
American Equity Investment Life Holding (AEL) 0.3 $11M 480k 22.88
Brunswick Corporation (BC) 0.3 $11M 254k 42.14
Lithia Motors (LAD) 0.3 $11M 139k 75.69
Swift Transportation Company 0.3 $11M 504k 20.98
Merck & Co (MRK) 0.3 $10M 173k 59.28
Tenne 0.3 $11M 201k 52.31
Amtrust Financial Services 0.3 $10M 260k 39.82
Microsoft Corporation (MSFT) 0.3 $9.9M 214k 46.36
Cracker Barrel Old Country Store (CBRL) 0.3 $10M 99k 103.19
UIL Holdings Corporation 0.3 $10M 283k 35.40
Verizon Communications (VZ) 0.3 $9.6M 192k 49.99
Zions Bancorporation (ZION) 0.3 $9.5M 328k 29.06
Energen Corporation 0.3 $9.8M 136k 72.24
Banner Corp (BANR) 0.3 $9.6M 250k 38.47
Wendy's/arby's Group (WEN) 0.3 $9.8M 1.2M 8.26
Ameren Corporation (AEE) 0.3 $9.3M 244k 38.33
At&t (T) 0.3 $9.5M 269k 35.24
Wisconsin Energy Corporation 0.3 $9.5M 221k 43.00
Oshkosh Corporation (OSK) 0.3 $9.2M 209k 44.15
Washington Federal (WAFD) 0.3 $9.4M 460k 20.36
Bankunited (BKU) 0.3 $9.5M 310k 30.49
Synovus Finl (SNV) 0.3 $9.5M 400k 23.64
Astoria Financial Corporation 0.3 $9.0M 725k 12.39
Flushing Financial Corporation (FFIC) 0.3 $8.9M 485k 18.27
Wintrust Financial Corporation (WTFC) 0.3 $8.9M 200k 44.67
Provident Financial Services (PFS) 0.3 $9.0M 550k 16.37
Pfizer (PFE) 0.3 $8.8M 299k 29.57
Procter & Gamble Company (PG) 0.3 $8.7M 103k 83.74
American Axle & Manufact. Holdings (AXL) 0.3 $8.6M 513k 16.77
Flowers Foods (FLO) 0.3 $8.6M 467k 18.36
Investors Ban 0.3 $8.6M 850k 10.13
General Electric Company 0.2 $8.3M 325k 25.62
Hewlett-Packard Company 0.2 $8.1M 228k 35.47
Delta Air Lines (DAL) 0.2 $7.9M 218k 36.15
Radian (RDN) 0.2 $7.6M 530k 14.26
Hingham Institution for Savings (HIFS) 0.2 $7.7M 94k 81.55
Cisco Systems (CSCO) 0.2 $7.3M 289k 25.17
Northrop Grumman Corporation (NOC) 0.2 $7.5M 57k 131.75
Raytheon Company 0.2 $7.3M 72k 101.62
Associated Banc- (ASB) 0.2 $7.2M 415k 17.42
JPMorgan Chase & Co. (JPM) 0.2 $7.1M 118k 60.24
TECO Energy 0.2 $7.1M 407k 17.38
Southwest Airlines (LUV) 0.2 $7.1M 211k 33.77
Clifton Ban 0.2 $6.9M 550k 12.59
Ciena Corporation (CIEN) 0.2 $6.8M 408k 16.72
NorthWestern Corporation (NWE) 0.2 $6.8M 150k 45.36
Green Plains Renewable Energy (GPRE) 0.2 $6.8M 181k 37.39
Coca-Cola Company (KO) 0.2 $6.2M 146k 42.66
Altria (MO) 0.2 $6.3M 138k 45.94
Susquehanna Bancshares 0.2 $6.4M 635k 10.00
Targa Res Corp (TRGP) 0.2 $6.3M 47k 136.17
Eli Lilly & Co. (LLY) 0.2 $6.1M 95k 64.85
Tuesday Morning Corporation 0.2 $6.2M 318k 19.40
United Rentals (URI) 0.2 $6.0M 54k 111.11
Encore Capital (ECPG) 0.2 $6.0M 135k 44.31
Core-Mark Holding Company 0.2 $6.2M 116k 53.04
Alliant Energy Corporation (LNT) 0.2 $6.0M 109k 55.41
Super Micro Computer (SMCI) 0.2 $6.0M 205k 29.42
Chesapeake Utilities Corporation (CPK) 0.2 $6.1M 146k 41.66
Exterran Holdings 0.2 $5.5M 125k 44.31
Jack in the Box (JACK) 0.2 $5.8M 85k 68.19
ConocoPhillips (COP) 0.2 $5.7M 74k 76.51
Pepsi (PEP) 0.2 $5.7M 61k 93.09
Black Hills Corporation (BKH) 0.2 $5.7M 120k 47.88
G-III Apparel (GIII) 0.2 $5.5M 67k 82.85
WSFS Financial Corporation (WSFS) 0.2 $5.6M 78k 71.62
Capit Bk Fin A 0.2 $5.8M 244k 23.88
Baxter International (BAX) 0.2 $5.2M 73k 71.77
SYSCO Corporation (SYY) 0.2 $5.3M 140k 37.95
CIGNA Corporation 0.2 $5.3M 59k 90.70
AK Steel Holding Corporation 0.2 $5.2M 653k 8.01
Kraft Foods 0.2 $5.3M 94k 56.40
United Financial Ban 0.2 $5.3M 420k 12.69
Exxon Mobil Corporation (XOM) 0.1 $4.9M 52k 94.05
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 47k 107.57
General Mills (GIS) 0.1 $5.2M 103k 50.45
Philip Morris International (PM) 0.1 $5.2M 62k 83.40
Ford Motor Company (F) 0.1 $4.9M 329k 14.79
Alere 0.1 $4.9M 127k 38.78
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $4.9M 124k 39.37
Popular (BPOP) 0.1 $5.0M 170k 29.44
PNC Financial Services (PNC) 0.1 $4.5M 53k 85.58
Curtiss-Wright (CW) 0.1 $4.6M 70k 65.93
Avista Corporation (AVA) 0.1 $4.8M 156k 30.53
E.I. du Pont de Nemours & Company 0.1 $4.5M 63k 71.76
Tyson Foods (TSN) 0.1 $4.7M 119k 39.37
Advance Auto Parts (AAP) 0.1 $4.6M 35k 130.31
PPL Corporation (PPL) 0.1 $4.7M 145k 32.84
BGC Partners 0.1 $4.7M 639k 7.43
Fulton Financial (FULT) 0.1 $4.5M 410k 11.08
L-3 Communications Holdings 0.1 $4.7M 40k 118.91
Universal Insurance Holdings (UVE) 0.1 $4.8M 375k 12.93
Aceto Corporation 0.1 $4.6M 237k 19.32
Carmike Cinemas 0.1 $4.8M 156k 30.98
Hldgs (UAL) 0.1 $4.6M 99k 46.79
Customers Ban (CUBI) 0.1 $4.7M 261k 17.96
U.S. Bancorp (USB) 0.1 $4.5M 107k 41.83
MGIC Investment (MTG) 0.1 $4.3M 555k 7.81
Discover Financial Services (DFS) 0.1 $4.4M 69k 64.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.4M 117k 38.03
Wells Fargo & Company (WFC) 0.1 $4.4M 85k 51.87
Regions Financial Corporation (RF) 0.1 $4.4M 440k 10.04
CSG Systems International (CSGS) 0.1 $4.4M 167k 26.28
Capital One Financial (COF) 0.1 $4.4M 54k 81.61
Fifth Third Ban (FITB) 0.1 $4.5M 224k 20.02
PolyOne Corporation 0.1 $4.4M 124k 35.58
John Bean Technologies Corporation (JBT) 0.1 $4.3M 152k 28.13
Jarden Corporation 0.1 $4.5M 75k 60.11
MWI Veterinary Supply 0.1 $4.2M 28k 148.41
Citigroup (C) 0.1 $4.5M 86k 51.83
Flagstar Ban 0.1 $4.4M 260k 16.83
Bank of America Corporation (BAC) 0.1 $4.1M 242k 17.05
Morgan Stanley (MS) 0.1 $4.0M 115k 34.57
Comerica Incorporated (CMA) 0.1 $4.0M 81k 49.86
CenturyLink 0.1 $4.0M 97k 40.89
Visa (V) 0.1 $4.1M 19k 213.37
Umpqua Holdings Corporation 0.1 $4.0M 240k 16.47
Lennox International (LII) 0.1 $3.9M 51k 76.88
CNO Financial (CNO) 0.1 $4.2M 245k 16.96
Hyde Park Bancorp, Mhc 0.1 $4.0M 305k 13.12
MasterCard Incorporated (MA) 0.1 $3.8M 52k 73.92
Blackstone 0.1 $3.7M 116k 31.48
Manitowoc Company 0.1 $3.6M 156k 23.45
Papa John's Int'l (PZZA) 0.1 $3.7M 93k 39.99
Webster Financial Corporation (WBS) 0.1 $3.8M 130k 29.14
Independent Bank (INDB) 0.1 $3.8M 105k 35.72
Matrix Service Company (MTRX) 0.1 $3.6M 149k 24.12
OceanFirst Financial (OCFC) 0.1 $3.7M 232k 15.91
Primoris Services (PRIM) 0.1 $3.7M 136k 26.84
Lpl Financial Holdings (LPLA) 0.1 $3.8M 83k 46.06
Stonegate Mortgage 0.1 $3.8M 290k 12.99
Huntington Bancshares Incorporated (HBAN) 0.1 $3.3M 340k 9.73
Berkshire Hathaway (BRK.B) 0.1 $3.3M 24k 138.12
Johnson & Johnson (JNJ) 0.1 $3.3M 31k 106.59
Dow Chemical Company 0.1 $3.2M 61k 52.45
La-Z-Boy Incorporated (LZB) 0.1 $3.2M 164k 19.79
New York Times Company (NYT) 0.1 $3.5M 311k 11.22
Key (KEY) 0.1 $3.3M 245k 13.33
SanDisk Corporation 0.1 $3.4M 35k 97.94
MDC PARTNERS INC CL A SUB Vtg 0.1 $3.4M 178k 19.19
Engility Hldgs 0.1 $3.4M 110k 31.17
Abbvie (ABBV) 0.1 $3.3M 58k 57.76
Servisfirst Bancshares (SFBS) 0.1 $3.2M 112k 28.80
Waste Management (WM) 0.1 $3.2M 66k 47.53
Bristol Myers Squibb (BMY) 0.1 $2.9M 56k 51.18
3M Company (MMM) 0.1 $3.1M 22k 141.68
Nucor Corporation (NUE) 0.1 $3.2M 58k 54.28
Union Pacific Corporation (UNP) 0.1 $2.9M 26k 108.41
Kroger (KR) 0.1 $2.9M 56k 51.99
Apple (AAPL) 0.1 $2.9M 29k 100.74
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 31k 96.15
Royal Dutch Shell 0.1 $3.0M 38k 79.11
Target Corporation (TGT) 0.1 $3.1M 49k 62.69
Texas Instruments Incorporated (TXN) 0.1 $3.1M 66k 47.68
Total (TTE) 0.1 $3.1M 48k 64.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 88k 32.65
Mbia (MBI) 0.1 $3.0M 330k 9.18
Kellogg Company (K) 0.1 $2.9M 48k 61.59
ConAgra Foods (CAG) 0.1 $2.9M 89k 33.04
Banco Santander (SAN) 0.1 $3.1M 326k 9.50
Unitil Corporation (UTL) 0.1 $3.1M 98k 31.09
Unilever (UL) 0.1 $3.0M 72k 41.90
American International (AIG) 0.1 $3.1M 58k 54.02
Square 1 Financial 0.1 $3.1M 162k 19.23
BP (BP) 0.1 $2.6M 59k 43.95
International Paper Company (IP) 0.1 $2.8M 58k 47.74
Western Digital (WDC) 0.1 $2.6M 26k 97.31
Halliburton Company (HAL) 0.1 $2.8M 44k 64.51
UnitedHealth (UNH) 0.1 $2.5M 29k 86.25
CF Industries Holdings (CF) 0.1 $2.7M 9.5k 279.26
Pepco Holdings 0.1 $2.8M 105k 26.76
Thomson Reuters Corp 0.1 $2.8M 77k 36.41
Cit 0.1 $2.3M 50k 45.96
Caterpillar (CAT) 0.1 $2.4M 25k 99.02
CSX Corporation (CSX) 0.1 $2.5M 77k 32.06
GlaxoSmithKline 0.1 $2.5M 53k 45.97
International Business Machines (IBM) 0.1 $2.2M 12k 189.83
Macy's (M) 0.1 $2.4M 41k 58.18
Gap (GPS) 0.1 $2.3M 56k 41.69
Illinois Tool Works (ITW) 0.1 $2.2M 26k 84.41
Lowe's Companies (LOW) 0.1 $2.4M 45k 52.92
AutoZone (AZO) 0.1 $2.3M 4.6k 509.57
Oracle Corporation (ORCL) 0.1 $2.2M 58k 38.29
Marathon Oil Corporation (MRO) 0.1 $2.4M 64k 37.58
MGE Energy (MGEE) 0.1 $2.2M 60k 37.26
Dollar General (DG) 0.1 $2.2M 36k 61.11
General Motors Company (GM) 0.1 $2.5M 77k 31.94
Goldman Sachs (GS) 0.1 $2.0M 11k 183.55
Wal-Mart Stores (WMT) 0.1 $2.1M 28k 76.46
Cummins (CMI) 0.1 $2.1M 16k 131.96
Travelers Companies (TRV) 0.1 $1.9M 20k 93.95
Deere & Company (DE) 0.1 $2.0M 24k 81.98
United Technologies Corporation 0.1 $2.1M 20k 105.59
MetLife (MET) 0.1 $2.1M 39k 53.72
Hollyfrontier Corp 0.1 $1.9M 45k 43.69
Marathon Petroleum Corp (MPC) 0.1 $2.1M 25k 84.66
Homestreet (HMST) 0.1 $1.9M 113k 17.09
Bed Bath & Beyond 0.1 $1.8M 27k 65.82
Delta Natural Gas Company 0.1 $1.7M 85k 19.77
Meridian Ban 0.1 $1.5M 145k 10.56
Coach 0.0 $1.4M 39k 35.60
Entergy Corporation (ETR) 0.0 $1.4M 18k 77.34
Equity Residential (EQR) 0.0 $924k 15k 61.60
Ban (TBBK) 0.0 $1.0M 120k 8.59
Territorial Ban (TBNK) 0.0 $1.0M 50k 20.30
Simon Property (SPG) 0.0 $904k 5.5k 164.36
KKR & Co 0.0 $892k 40k 22.30
Gas Nat 0.0 $1.1M 90k 11.81
RGC Resources (RGCO) 0.0 $1.1M 56k 19.89
Prudential Financial (PRU) 0.0 $791k 9.0k 87.89
Empire District Electric Company 0.0 $763k 32k 24.15
Boston Properties (BXP) 0.0 $752k 6.5k 115.69
Independent Bank Corporation (IBCP) 0.0 $536k 45k 11.91
Corning Nat Gas Hldg 0.0 $605k 28k 21.51
Corning Incorporated (GLW) 0.0 $252k 13k 19.36
Microchip Technology (MCHP) 0.0 $201k 4.3k 47.19
Thermo Fisher Scientific (TMO) 0.0 $263k 2.2k 121.76
McKesson Corporation (MCK) 0.0 $256k 1.3k 194.68
Applied Materials (AMAT) 0.0 $264k 12k 21.58
Netflix (NFLX) 0.0 $253k 560.00 451.79
Micron Technology (MU) 0.0 $274k 8.0k 34.23
Lam Research Corporation (LRCX) 0.0 $260k 3.5k 74.71
Bank Mutual Corporation 0.0 $321k 50k 6.42
Skyworks Solutions (SWKS) 0.0 $232k 4.0k 58.15
shares First Bancorp P R (FBP) 0.0 $451k 95k 4.75
Linkedin Corp 0.0 $256k 1.2k 208.13
Facebook Inc cl a (META) 0.0 $202k 2.6k 79.22
Metropcs Communications (TMUS) 0.0 $253k 8.8k 28.91
Twitter 0.0 $259k 5.0k 51.65
Northstar Rlty Fin 0.0 $265k 15k 17.67