Hennessy Advisors

Hennessy Advisors as of Dec. 31, 2014

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 280 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 3.2 $115M 2.2M 51.41
Transcanada Corp 3.2 $115M 2.3M 49.10
Williams Companies (WMB) 3.2 $113M 2.5M 44.94
Kinder Morgan (KMI) 3.2 $113M 2.7M 42.31
Spectra Energy 3.2 $112M 3.1M 36.30
Dominion Resources (D) 3.2 $112M 1.5M 76.90
Cheniere Energy (LNG) 3.2 $112M 1.6M 70.40
Sempra Energy (SRE) 3.2 $112M 1.0M 111.36
National Grid 3.2 $112M 1.6M 70.66
NiSource (NI) 2.8 $100M 2.4M 42.42
PG&E Corporation (PCG) 2.2 $77M 1.4M 53.24
Oneok (OKE) 2.1 $74M 1.5M 49.79
Atmos Energy Corporation (ATO) 2.0 $70M 1.3M 55.74
AGL Resources 1.8 $65M 1.2M 54.51
Public Service Enterprise (PEG) 1.5 $53M 1.3M 41.41
Questar Corporation 1.1 $41M 1.6M 25.28
Consolidated Edison (ED) 1.1 $40M 606k 66.01
EQT Corporation (EQT) 1.1 $39M 514k 75.70
Piedmont Natural Gas Company 1.1 $38M 966k 39.41
Integrys Energy 1.1 $37M 479k 77.85
National Fuel Gas (NFG) 1.1 $37M 535k 69.53
CMS Energy Corporation (CMS) 1.0 $36M 1.0M 34.75
DTE Energy Company (DTE) 1.0 $36M 412k 86.37
Southwest Gas Corporation (SWX) 1.0 $34M 551k 61.81
UGI Corporation (UGI) 0.8 $29M 763k 37.98
CenterPoint Energy (CNP) 0.8 $27M 1.2M 23.43
Laclede 0.8 $27M 508k 53.20
WGL Holdings 0.7 $25M 456k 54.62
One Gas (OGS) 0.7 $25M 601k 41.22
Xcel Energy (XEL) 0.7 $25M 683k 35.92
Exelon Corporation (EXC) 0.6 $22M 588k 37.08
New Jersey Resources Corporation (NJR) 0.6 $22M 359k 61.20
Vectren Corporation 0.6 $22M 469k 46.23
Plains Gp Hldgs L P shs a rep ltpn 0.6 $21M 835k 25.68
Northeast Utilities System 0.6 $21M 394k 53.52
MDU Resources (MDU) 0.6 $21M 906k 23.50
Advance Auto Parts (AAP) 0.5 $19M 120k 159.28
SCANA Corporation 0.5 $19M 311k 60.40
JetBlue Airways Corporation (JBLU) 0.5 $16M 1.0M 15.86
Northwest Natural Gas 0.4 $15M 308k 49.90
Duke Energy (DUK) 0.4 $16M 187k 83.54
South Jersey Industries 0.4 $15M 246k 58.93
Centene Corporation (CNC) 0.4 $14M 137k 103.85
Sealed Air (SEE) 0.4 $14M 328k 42.43
Take-Two Interactive Software (TTWO) 0.4 $14M 483k 28.03
Mohawk Industries (MHK) 0.4 $13M 82k 155.36
Health Net 0.4 $13M 241k 53.53
Reinsurance Group of America (RGA) 0.3 $12M 140k 87.62
RPM International (RPM) 0.3 $12M 246k 50.71
Valspar Corporation 0.3 $12M 142k 86.48
Lockheed Martin Corporation (LMT) 0.3 $12M 64k 192.57
NVR (NVR) 0.3 $12M 9.7k 1275.38
Brinker International (EAT) 0.3 $12M 209k 58.69
UIL Holdings Corporation 0.3 $12M 282k 43.54
Masco Corporation (MAS) 0.3 $12M 471k 25.20
Live Nation Entertainment (LYV) 0.3 $12M 459k 26.11
Ball Corporation (BALL) 0.3 $12M 175k 68.17
Pinnacle Foods Inc De 0.3 $12M 341k 35.30
Hd Supply 0.3 $12M 405k 29.49
Voya Financial (VOYA) 0.3 $12M 284k 42.38
Ryder System (R) 0.3 $12M 125k 92.85
LifePoint Hospitals 0.3 $12M 160k 71.91
Berkshire Hathaway (BRK.A) 0.3 $12M 51.00 226000.00
Frontier Communications 0.3 $12M 1.7M 6.67
Skechers USA 0.3 $12M 212k 55.25
McDonald's Corporation (MCD) 0.3 $11M 120k 93.70
Foot Locker 0.3 $11M 199k 56.18
Wisconsin Energy Corporation 0.3 $11M 217k 52.74
Delta Air Lines (DAL) 0.3 $11M 229k 49.19
Pilgrim's Pride Corporation (PPC) 0.3 $11M 347k 32.79
Ameren Corporation (AEE) 0.3 $11M 240k 46.13
Chevron Corporation (CVX) 0.3 $11M 97k 112.18
Cisco Systems (CSCO) 0.3 $11M 391k 27.81
Synovus Finl (SNV) 0.3 $11M 390k 27.09
Steel Dynamics (STLD) 0.3 $10M 512k 19.74
Washington Federal (WAFD) 0.3 $10M 460k 22.15
AECOM Technology Corporation (ACM) 0.3 $10M 343k 30.37
Intel Corporation (INTC) 0.3 $9.7M 268k 36.29
Astoria Financial Corporation 0.3 $9.9M 740k 13.36
Provident Financial Services (PFS) 0.3 $9.8M 540k 18.06
Banner Corp (BANR) 0.3 $9.9M 230k 43.02
Tenet Healthcare Corporation (THC) 0.3 $9.7M 192k 50.67
Investors Ban 0.3 $9.9M 880k 11.22
Pfizer (PFE) 0.3 $9.5M 306k 31.15
Hewlett-Packard Company 0.3 $9.7M 242k 40.13
Merck & Co (MRK) 0.3 $9.5M 167k 56.79
Procter & Gamble Company (PG) 0.3 $9.4M 103k 91.09
Southwest Airlines (LUV) 0.3 $9.6M 227k 42.32
NorthWestern Corporation (NWE) 0.3 $9.6M 169k 56.58
Bankunited (BKU) 0.3 $9.4M 325k 28.97
General Electric Company 0.3 $9.1M 359k 25.27
At&t (T) 0.3 $9.1M 272k 33.59
Flushing Financial Corporation (FFIC) 0.3 $9.2M 455k 20.27
Clifton Ban 0.3 $9.2M 675k 13.59
Northrop Grumman Corporation (NOC) 0.2 $8.8M 60k 147.39
Verizon Communications (VZ) 0.2 $9.0M 192k 46.78
Wintrust Financial Corporation (WTFC) 0.2 $8.7M 185k 46.76
Windstream Hldgs 0.2 $8.6M 1.0M 8.24
JPMorgan Chase & Co. (JPM) 0.2 $8.0M 128k 62.58
TECO Energy 0.2 $8.2M 399k 20.49
Raytheon Company 0.2 $8.1M 75k 108.17
Universal Insurance Holdings (UVE) 0.2 $8.2M 403k 20.45
Hingham Institution for Savings (HIFS) 0.2 $8.2M 94k 87.01
J.C. Penney Company 0.2 $7.6M 1.2M 6.48
Radian (RDN) 0.2 $7.8M 465k 16.72
Core-Mark Holding Company 0.2 $7.7M 125k 61.93
Super Micro Computer 0.2 $7.7M 220k 34.88
Coca-Cola Company (KO) 0.2 $7.4M 174k 42.22
Jack in the Box (JACK) 0.2 $7.3M 91k 79.96
Tuesday Morning Corporation 0.2 $7.4M 342k 21.70
Zions Bancorporation (ZION) 0.2 $7.6M 265k 28.51
Associated Banc- (ASB) 0.2 $7.3M 390k 18.63
Alaska Air (ALK) 0.2 $7.2M 121k 59.76
G-III Apparel (GIII) 0.2 $7.2M 72k 101.01
Alliant Energy Corporation (LNT) 0.2 $7.2M 108k 66.42
Chesapeake Utilities Corporation (CPK) 0.2 $7.1M 143k 49.66
Hldgs (UAL) 0.2 $7.1M 107k 66.89
Microsoft Corporation (MSFT) 0.2 $6.6M 142k 46.45
Exxon Mobil Corporation (XOM) 0.2 $6.5M 71k 92.45
Altria (MO) 0.2 $6.8M 138k 49.27
Eli Lilly & Co. (LLY) 0.2 $6.5M 95k 68.99
CIGNA Corporation 0.2 $6.5M 63k 102.92
BGC Partners 0.2 $6.3M 687k 9.15
Black Hills Corporation (BKH) 0.2 $6.3M 119k 53.04
Independent Bank (INDB) 0.2 $6.4M 150k 42.81
WSFS Financial Corporation (WSFS) 0.2 $6.4M 83k 76.89
Visteon Corporation (VC) 0.2 $6.2M 58k 106.86
United Rentals (URI) 0.2 $5.9M 58k 102.01
Kraft Foods 0.2 $5.9M 94k 62.66
Capit Bk Fin A 0.2 $6.2M 230k 26.80
United Financial Ban 0.2 $6.0M 420k 14.36
SYSCO Corporation (SYY) 0.2 $5.6M 140k 39.69
General Mills (GIS) 0.2 $5.5M 103k 53.33
Pepsi (PEP) 0.2 $5.8M 61k 94.56
Papa John's Int'l (PZZA) 0.2 $5.6M 100k 55.80
Jarden Corporation 0.2 $5.8M 121k 47.88
Aceto Corporation 0.2 $5.5M 255k 21.70
Huntington Ingalls Inds (HII) 0.2 $5.7M 50k 112.46
Customers Ban (CUBI) 0.2 $5.6M 290k 19.46
Baxter International (BAX) 0.1 $5.3M 73k 73.29
Curtiss-Wright (CW) 0.1 $5.3M 76k 70.60
Kimberly-Clark Corporation (KMB) 0.1 $5.4M 47k 115.54
Avista Corporation (AVA) 0.1 $5.2M 147k 35.35
Tyson Foods (TSN) 0.1 $5.1M 128k 40.09
Encore Capital (ECPG) 0.1 $5.3M 120k 44.40
Alere 0.1 $5.2M 136k 38.00
John Bean Technologies Corporation (JBTM) 0.1 $5.4M 164k 32.86
L-3 Communications Holdings 0.1 $5.4M 43k 126.21
Lennox International (LII) 0.1 $5.2M 54k 95.07
Susquehanna Bancshares 0.1 $5.4M 400k 13.43
MWI Veterinary Supply 0.1 $5.2M 30k 169.90
Targa Res Corp (TRGP) 0.1 $5.3M 50k 106.05
Popular (BPOP) 0.1 $5.4M 160k 34.05
MasterCard Incorporated (MA) 0.1 $5.0M 58k 86.16
Bank of America Corporation (BAC) 0.1 $4.8M 270k 17.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.8M 114k 41.90
Goodyear Tire & Rubber Company (GT) 0.1 $5.1M 179k 28.57
ConocoPhillips (COP) 0.1 $5.1M 74k 69.05
Philip Morris International (PM) 0.1 $5.0M 62k 81.46
Ford Motor Company (F) 0.1 $5.1M 329k 15.50
Visa (V) 0.1 $5.1M 19k 262.20
PPL Corporation (PPL) 0.1 $5.1M 140k 36.33
PolyOne Corporation 0.1 $5.1M 134k 37.91
Fulton Financial (FULT) 0.1 $5.0M 405k 12.36
Green Plains Renewable Energy (GPRE) 0.1 $4.8M 195k 24.78
Citigroup (C) 0.1 $4.9M 90k 54.11
Engility Hldgs 0.1 $5.1M 118k 42.80
U.S. Bancorp (USB) 0.1 $4.8M 106k 44.95
PNC Financial Services (PNC) 0.1 $4.5M 49k 91.22
Discover Financial Services 0.1 $4.6M 70k 65.49
Berkshire Hathaway (BRK.B) 0.1 $4.6M 31k 150.16
Wells Fargo & Company (WFC) 0.1 $4.7M 85k 54.82
Morgan Stanley (MS) 0.1 $4.7M 122k 38.80
Regions Financial Corporation (RF) 0.1 $4.5M 425k 10.56
CSG Systems International (CSGS) 0.1 $4.5M 179k 25.07
La-Z-Boy Incorporated (LZB) 0.1 $4.7M 176k 26.84
Capital One Financial (COF) 0.1 $4.6M 56k 82.55
Fifth Third Ban (FITB) 0.1 $4.5M 220k 20.38
CNO Financial (CNO) 0.1 $4.5M 264k 17.22
Exterran Holdings 0.1 $4.4M 134k 32.58
New York Times Company (NYT) 0.1 $4.4M 334k 13.22
AK Steel Holding Corporation 0.1 $4.2M 702k 5.94
Carmike Cinemas 0.1 $4.4M 168k 26.27
MDC PARTNERS INC CL A SUB Vtg 0.1 $4.4M 192k 22.72
Hyde Park Bancorp, Mhc 0.1 $4.4M 325k 13.58
MGIC Investment (MTG) 0.1 $4.0M 430k 9.32
Blackstone 0.1 $4.1M 120k 33.83
3M Company (MMM) 0.1 $3.8M 23k 164.30
CenturyLink 0.1 $3.8M 97k 39.58
Target Corporation (TGT) 0.1 $3.7M 49k 75.91
Key (KEY) 0.1 $3.8M 275k 13.90
OceanFirst Financial (OCFC) 0.1 $3.8M 222k 17.14
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $3.7M 134k 27.99
Lpl Financial Holdings (LPLA) 0.1 $4.0M 89k 44.55
Abbvie (ABBV) 0.1 $3.8M 58k 65.44
Waste Management (WM) 0.1 $3.4M 66k 51.33
Comerica Incorporated (CMA) 0.1 $3.6M 76k 46.84
E.I. du Pont de Nemours & Company 0.1 $3.4M 45k 73.94
Manitowoc Company 0.1 $3.7M 167k 22.10
Kroger (KR) 0.1 $3.6M 56k 64.22
Texas Instruments Incorporated (TXN) 0.1 $3.5M 66k 53.46
Umpqua Holdings Corporation 0.1 $3.6M 213k 17.01
Unitil Corporation (UTL) 0.1 $3.6M 97k 36.67
Matrix Service Company (MTRX) 0.1 $3.6M 160k 22.32
Primoris Services (PRIM) 0.1 $3.4M 146k 23.24
Servisfirst Bancshares (SFBS) 0.1 $3.5M 105k 32.95
Square 1 Financial 0.1 $3.6M 145k 24.70
Johnson & Johnson (JNJ) 0.1 $3.3M 31k 104.55
Bristol Myers Squibb (BMY) 0.1 $3.3M 56k 59.04
Union Pacific Corporation (UNP) 0.1 $3.1M 26k 119.13
International Paper Company (IP) 0.1 $3.1M 58k 53.59
Apple (AAPL) 0.1 $3.4M 30k 110.37
Lowe's Companies (LOW) 0.1 $3.1M 45k 68.80
Kellogg Company (K) 0.1 $3.1M 48k 65.44
ConAgra Foods (CAG) 0.1 $3.2M 89k 36.28
Webster Financial Corporation (WBS) 0.1 $3.3M 100k 32.53
SanDisk Corporation 0.1 $3.1M 32k 97.99
Thomson Reuters Corp 0.1 $3.1M 77k 40.34
Huntington Bancshares Incorporated (HBAN) 0.1 $3.0M 285k 10.52
American Express Company (AXP) 0.1 $2.8M 30k 93.03
CSX Corporation (CSX) 0.1 $2.8M 77k 36.24
Nucor Corporation (NUE) 0.1 $2.9M 58k 49.06
Dow Chemical Company 0.1 $2.8M 61k 45.62
Western Digital (WDC) 0.1 $3.0M 27k 110.72
Macy's (M) 0.1 $2.7M 41k 65.74
Royal Dutch Shell 0.1 $2.6M 38k 69.55
UnitedHealth (UNH) 0.1 $3.0M 29k 101.09
AutoZone (AZO) 0.1 $2.8M 4.6k 619.13
Oracle Corporation (ORCL) 0.1 $2.8M 63k 44.97
First Niagara Financial 0.1 $2.9M 345k 8.43
MGE Energy (MGEE) 0.1 $2.8M 61k 45.62
Pepco Holdings 0.1 $2.8M 105k 26.93
Banco Santander (SAN) 0.1 $2.7M 326k 8.33
Unilever (UL) 0.1 $2.9M 72k 40.47
Berkshire Hills Ban (BBT) 0.1 $2.8M 105k 26.66
American International (AIG) 0.1 $2.9M 52k 56.02
General Motors Company (GM) 0.1 $2.7M 77k 34.91
Meridian Ban 0.1 $2.8M 250k 11.22
Goldman Sachs (GS) 0.1 $2.3M 12k 193.83
Wal-Mart Stores (WMT) 0.1 $2.4M 28k 85.89
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 31k 80.61
Gap (GAP) 0.1 $2.3M 56k 42.10
Total (TTE) 0.1 $2.5M 48k 51.20
Illinois Tool Works (ITW) 0.1 $2.5M 26k 94.71
CF Industries Holdings (CF) 0.1 $2.6M 9.5k 272.53
Dollar General (DG) 0.1 $2.6M 36k 70.69
BP (BP) 0.1 $2.2M 59k 38.12
Caterpillar (CAT) 0.1 $2.2M 25k 91.51
Bed Bath & Beyond 0.1 $2.1M 27k 76.15
Cummins (CMI) 0.1 $2.3M 16k 144.18
Deere & Company (DE) 0.1 $2.2M 24k 88.48
GlaxoSmithKline 0.1 $2.3M 53k 42.73
United Technologies Corporation 0.1 $2.2M 20k 115.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 88k 23.36
Marathon Petroleum Corp (MPC) 0.1 $2.2M 25k 90.24
Stonegate Mortgage 0.1 $2.3M 189k 11.96
Travelers Companies (TRV) 0.1 $1.8M 17k 105.82
Halliburton Company (HAL) 0.1 $1.7M 44k 39.34
International Business Machines (IBM) 0.1 $1.9M 12k 160.42
Marathon Oil Corporation (MRO) 0.1 $1.8M 64k 28.29
MetLife (MET) 0.1 $1.9M 35k 54.09
Delta Natural Gas Company 0.1 $1.9M 88k 21.25
Hollyfrontier Corp 0.1 $1.7M 45k 37.48
Flagstar Ban 0.1 $1.7M 105k 15.73
Coach 0.0 $1.5M 39k 37.57
Equity Residential (EQR) 0.0 $1.4M 20k 71.85
Entergy Corporation (ETR) 0.0 $1.5M 17k 87.46
RGC Resources (RGCO) 0.0 $1.3M 60k 21.99
Empire District Electric Company 0.0 $932k 31k 29.75
Simon Property (SPG) 0.0 $1.1M 6.0k 182.17
Gas Nat 0.0 $1.0M 91k 11.02
Synchrony Financial (SYF) 0.0 $1.0M 35k 29.74
Corning Nat Gas Hldg 0.0 $650k 32k 20.55
Fcb Financial Holdings-cl A 0.0 $616k 25k 24.64
Gilead Sciences (GILD) 0.0 $204k 2.2k 94.31
Allete (ALE) 0.0 $223k 4.1k 55.06
Beneficial Mutual Ban 0.0 $368k 30k 12.27
Facebook Inc cl a (META) 0.0 $213k 2.7k 78.02
Google Inc Class C 0.0 $214k 406.00 527.09
Alibaba Group Holding (BABA) 0.0 $214k 2.1k 103.88