Hennessy Advisors

Hennessy Advisors as of March 31, 2015

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 290 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 3.2 $110M 2.2M 50.59
Spectra Energy 3.1 $108M 3.0M 36.17
Kinder Morgan (KMI) 3.1 $108M 2.6M 42.06
Dominion Resources (D) 3.1 $106M 1.5M 70.87
Enbridge (ENB) 3.0 $106M 2.2M 48.50
Sempra Energy (SRE) 3.0 $106M 968k 109.02
Cheniere Energy (LNG) 3.0 $106M 1.4M 77.40
National Grid 3.0 $106M 1.6M 64.61
NiSource (NI) 3.0 $105M 2.4M 44.16
Transcanada Corp 3.0 $105M 2.5M 42.72
PG&E Corporation (PCG) 2.2 $77M 1.5M 53.07
Atmos Energy Corporation (ATO) 1.9 $68M 1.2M 55.30
AGL Resources 1.7 $58M 1.2M 49.65
Public Service Enterprise (PEG) 1.6 $54M 1.3M 41.92
Oneok (OKE) 1.4 $48M 1.0M 48.24
EQT Corporation (EQT) 1.2 $43M 521k 82.87
Questar Corporation 1.1 $37M 1.6M 23.86
Consolidated Edison (ED) 1.0 $36M 584k 61.00
Plains Gp Hldgs L P shs a rep ltpn 1.0 $36M 1.3M 28.37
CMS Energy Corporation (CMS) 1.0 $35M 992k 34.91
Piedmont Natural Gas Company 1.0 $35M 941k 36.91
DTE Energy Company (DTE) 0.9 $33M 407k 80.69
Integrys Energy 0.9 $32M 446k 72.02
Southwest Gas Corporation (SWX) 0.9 $32M 546k 58.17
National Fuel Gas (NFG) 0.9 $31M 521k 60.33
WGL Holdings 0.9 $31M 550k 56.40
JetBlue Airways Corporation (JBLU) 0.8 $29M 1.5M 19.25
UGI Corporation (UGI) 0.8 $27M 828k 32.59
Laclede 0.8 $26M 511k 51.22
One Gas (OGS) 0.7 $26M 590k 43.23
Skechers USA 0.7 $24M 340k 71.91
CenterPoint Energy (CNP) 0.7 $24M 1.2M 20.41
Sealed Air (SEE) 0.7 $24M 517k 45.56
Health Net 0.7 $24M 391k 60.49
Centene Corporation (CNC) 0.7 $24M 332k 70.69
Xcel Energy (XEL) 0.7 $23M 659k 34.81
New Jersey Resources Corporation (NJR) 0.7 $23M 727k 31.06
Ball Corporation (BALL) 0.6 $21M 292k 70.64
Exelon Corporation (EXC) 0.6 $20M 590k 33.61
Vectren Corporation 0.6 $20M 443k 44.14
Eversource Energy (ES) 0.6 $19M 383k 50.52
MDU Resources (MDU) 0.5 $19M 880k 21.34
Mohawk Industries (MHK) 0.5 $19M 100k 185.75
Foot Locker 0.5 $18M 285k 63.00
Pinnacle Foods Inc De 0.5 $17M 412k 40.81
SCANA Corporation 0.5 $16M 299k 54.99
Reinsurance Group of America (RGA) 0.5 $16M 169k 93.19
NVR (NVR) 0.5 $16M 12k 1328.67
Brinker International (EAT) 0.5 $16M 253k 61.56
Masco Corporation (MAS) 0.4 $15M 569k 26.70
Hd Supply 0.4 $15M 490k 31.15
Advance Auto Parts (AAP) 0.4 $15M 100k 149.69
Frontier Communications 0.4 $15M 2.1M 7.05
Take-Two Interactive Software (TTWO) 0.4 $15M 585k 25.46
Northwest Natural Gas 0.4 $15M 308k 47.95
Voya Financial (VOYA) 0.4 $15M 344k 43.11
Valspar Corporation 0.4 $15M 172k 84.03
Duke Energy (DUK) 0.4 $15M 189k 76.78
RPM International (RPM) 0.4 $14M 297k 47.99
Ryder System (R) 0.4 $14M 151k 94.89
LifePoint Hospitals 0.4 $14M 194k 73.45
Live Nation Entertainment (LYV) 0.4 $14M 556k 25.23
UIL Holdings Corporation 0.4 $14M 274k 51.42
South Jersey Industries 0.4 $13M 246k 54.28
AECOM Technology Corporation (ACM) 0.4 $13M 414k 30.82
Steel Dynamics (STLD) 0.4 $13M 620k 20.10
McDonald's Corporation (MCD) 0.3 $12M 122k 97.44
J.C. Penney Company 0.3 $12M 1.4M 8.41
Verizon Communications (VZ) 0.3 $11M 234k 48.63
Berkshire Hathaway (BRK.A) 0.3 $11M 52.00 217500.00
Tenet Healthcare Corporation (THC) 0.3 $12M 232k 49.51
Pilgrim's Pride Corporation (PPC) 0.3 $11M 486k 22.59
Pfizer (PFE) 0.3 $10M 299k 34.79
Wisconsin Energy Corporation 0.3 $10M 210k 49.50
Ameren Corporation (AEE) 0.3 $9.8M 233k 42.20
NorthWestern Corporation (NWE) 0.3 $9.6M 178k 53.79
Merck & Co (MRK) 0.3 $9.3M 161k 57.48
Provident Financial Services (PFS) 0.3 $9.3M 500k 18.65
Washington Federal (WAFD) 0.3 $9.5M 438k 21.81
Hingham Institution for Savings (HIFS) 0.3 $9.3M 94k 99.00
Bankunited (BKU) 0.3 $9.3M 285k 32.74
Banner Corp (BANR) 0.3 $9.3M 203k 45.90
Windstream Hldgs 0.3 $9.3M 1.3M 7.40
Clifton Ban 0.3 $9.5M 675k 14.11
Investors Ban 0.3 $9.5M 810k 11.72
Synovus Finl (SNV) 0.3 $9.5M 340k 28.01
Astoria Financial Corporation 0.3 $9.1M 700k 12.95
General Electric Company 0.2 $8.7M 352k 24.81
Hca Holdings (HCA) 0.2 $8.7M 115k 75.23
Lear Corporation (LEA) 0.2 $8.4M 76k 110.81
Chevron Corporation (CVX) 0.2 $8.2M 79k 104.98
At&t (T) 0.2 $8.5M 261k 32.65
Procter & Gamble Company (PG) 0.2 $8.3M 101k 81.94
Staples 0.2 $8.3M 512k 16.28
Flushing Financial Corporation (FFIC) 0.2 $8.1M 405k 20.07
Wintrust Financial Corporation (WTFC) 0.2 $8.1M 170k 47.68
TECO Energy 0.2 $7.5M 384k 19.40
Chesapeake Utilities Corporation (CPK) 0.2 $7.4M 146k 50.61
TravelCenters of America 0.2 $7.1M 410k 17.44
American Woodmark Corporation (AMWD) 0.2 $6.8M 124k 54.73
Alliant Energy Corporation (LNT) 0.2 $6.9M 109k 63.00
Coca-Cola Company (KO) 0.2 $6.7M 165k 40.55
Exxon Mobil Corporation (XOM) 0.2 $6.7M 79k 85.00
Cisco Systems (CSCO) 0.2 $6.5M 237k 27.52
Valero Energy Corporation (VLO) 0.2 $6.5M 103k 63.62
Ingles Markets, Incorporated (IMKTA) 0.2 $6.6M 134k 49.48
Aetna 0.2 $6.1M 58k 106.53
CIGNA Corporation 0.2 $6.1M 47k 129.43
Asbury Automotive (ABG) 0.2 $6.1M 74k 83.10
HNI Corporation (HNI) 0.2 $6.2M 112k 55.17
Mercer International (MERC) 0.2 $6.3M 407k 15.36
ePlus (PLUS) 0.2 $6.1M 70k 86.93
Patrick Industries (PATK) 0.2 $6.2M 100k 62.27
U.s. Concrete Inc Cmn 0.2 $6.3M 185k 33.88
Capit Bk Fin A 0.2 $6.2M 225k 27.61
Tower Semiconductor (TSEM) 0.2 $6.1M 361k 16.98
CarMax (KMX) 0.2 $5.8M 84k 69.02
Cracker Barrel Old Country Store (CBRL) 0.2 $5.8M 38k 152.14
Kroger (KR) 0.2 $6.1M 79k 76.66
UnitedHealth (UNH) 0.2 $5.9M 50k 118.29
Lowe's Companies (LOW) 0.2 $5.7M 77k 74.38
Tesoro Corporation 0.2 $5.8M 63k 91.28
Amtrust Financial Services 0.2 $6.0M 106k 56.98
Jones Lang LaSalle Incorporated (JLL) 0.2 $6.0M 35k 170.40
Black Hills Corporation (BKH) 0.2 $5.8M 115k 50.44
G-III Apparel (GIII) 0.2 $6.1M 54k 112.66
Independent Bank (INDB) 0.2 $6.1M 138k 43.87
Zumiez (ZUMZ) 0.2 $6.0M 150k 40.25
Multi-Color Corporation 0.2 $5.8M 83k 69.33
Spirit AeroSystems Holdings (SPR) 0.2 $6.0M 116k 52.21
Covenant Transportation (CVLG) 0.2 $6.0M 180k 33.16
Murphy Usa (MUSA) 0.2 $5.8M 81k 72.36
Northrop Grumman Corporation (NOC) 0.2 $5.5M 34k 160.97
CVS Caremark Corporation (CVS) 0.2 $5.7M 56k 103.21
Republic Airways Holdings 0.2 $5.5M 399k 13.75
Lydall 0.2 $5.7M 178k 31.72
Erie Indemnity Company (ERIE) 0.2 $5.5M 63k 87.26
WSFS Financial Corporation (WSFS) 0.2 $5.7M 75k 75.63
1-800-flowers (FLWS) 0.2 $5.7M 481k 11.83
Hldgs (UAL) 0.2 $5.6M 84k 67.25
Huntington Ingalls Inds (HII) 0.2 $5.7M 40k 140.15
West 0.2 $5.5M 164k 33.73
Cdw (CDW) 0.2 $5.6M 151k 37.24
Science App Int'l (SAIC) 0.2 $5.4M 106k 51.35
Caterpillar (CAT) 0.1 $5.2M 66k 80.03
Avista Corporation (AVA) 0.1 $5.1M 149k 34.18
Las Vegas Sands (LVS) 0.1 $5.2M 95k 55.04
Kellogg Company (K) 0.1 $5.1M 77k 65.95
Zions Bancorporation (ZION) 0.1 $5.1M 190k 27.00
Amedisys (AMED) 0.1 $5.2M 194k 26.78
Atlas Air Worldwide Holdings 0.1 $5.4M 125k 43.02
Core-Mark Holding Company 0.1 $5.3M 82k 64.32
Super Micro Computer 0.1 $4.7M 143k 33.21
Associated Banc- (ASB) 0.1 $5.0M 270k 18.60
Popular (BPOP) 0.1 $4.8M 140k 34.39
Customers Ban (CUBI) 0.1 $4.8M 195k 24.36
PPL Corporation (PPL) 0.1 $4.7M 139k 33.66
Umpqua Holdings Corporation 0.1 $4.4M 255k 17.18
Fulton Financial (FULT) 0.1 $4.4M 355k 12.34
Berkshire Hills Ban (BBT) 0.1 $4.4M 160k 27.70
United Financial Ban 0.1 $4.5M 365k 12.43
Blackstone 0.1 $4.0M 103k 38.89
Berkshire Hathaway (BRK.B) 0.1 $4.2M 29k 144.31
Visa (V) 0.1 $4.0M 61k 65.41
Meridian Ban 0.1 $4.1M 315k 13.17
Hyde Park Bancorp, Mhc 0.1 $4.0M 305k 13.22
MasterCard Incorporated (MA) 0.1 $3.8M 45k 86.40
Capital One Financial (COF) 0.1 $3.9M 49k 78.82
OceanFirst Financial (OCFC) 0.1 $3.8M 221k 17.27
Citigroup (C) 0.1 $3.9M 76k 51.53
Square 1 Financial 0.1 $3.9M 145k 26.77
JPMorgan Chase & Co. (JPM) 0.1 $3.6M 60k 60.58
Bank of America Corporation (BAC) 0.1 $3.3M 215k 15.39
Discover Financial Services 0.1 $3.6M 64k 56.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.4M 83k 41.08
Intel Corporation (INTC) 0.1 $3.4M 110k 31.27
Regions Financial Corporation (RF) 0.1 $3.4M 363k 9.45
Encore Capital (ECPG) 0.1 $3.5M 85k 41.59
MetLife (MET) 0.1 $3.5M 70k 50.56
PacWest Ban 0.1 $3.5M 75k 46.89
Servisfirst Bancshares (SFBS) 0.1 $3.5M 105k 32.99
U.S. Bancorp (USB) 0.1 $3.1M 72k 43.67
American Express Company (AXP) 0.1 $3.1M 40k 78.12
PNC Financial Services (PNC) 0.1 $3.2M 34k 93.24
AES Corporation (AES) 0.1 $3.1M 241k 12.85
Wells Fargo & Company (WFC) 0.1 $3.2M 59k 54.41
Morgan Stanley (MS) 0.1 $3.2M 90k 35.69
General Mills (GIS) 0.1 $3.1M 54k 56.60
Fifth Third Ban (FITB) 0.1 $3.3M 175k 18.85
Prudential Financial (PRU) 0.1 $3.0M 37k 80.30
Key (KEY) 0.1 $3.2M 225k 14.16
Unitil Corporation (UTL) 0.1 $3.2M 91k 34.77
General Motors Company (GM) 0.1 $3.0M 79k 37.50
Marathon Petroleum Corp (MPC) 0.1 $3.0M 29k 102.38
Abbvie (ABBV) 0.1 $3.0M 52k 58.54
Microsoft Corporation (MSFT) 0.1 $2.9M 72k 40.65
Goldman Sachs (GS) 0.1 $2.6M 14k 188.00
Western Union Company (WU) 0.1 $2.9M 137k 20.81
Waste Management (WM) 0.1 $3.0M 54k 54.23
Baxter International (BAX) 0.1 $2.8M 41k 68.51
Coach 0.1 $2.7M 65k 41.44
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 26k 107.12
SYSCO Corporation (SYY) 0.1 $2.7M 71k 37.72
Boeing Company (BA) 0.1 $2.7M 18k 150.06
Dow Chemical Company 0.1 $2.8M 59k 47.97
International Paper Company (IP) 0.1 $2.9M 53k 55.48
Emerson Electric (EMR) 0.1 $2.8M 50k 56.63
Equity Residential (EQR) 0.1 $2.9M 37k 77.86
National-Oilwell Var 0.1 $2.7M 54k 49.98
Altria (MO) 0.1 $2.7M 54k 50.02
Apple (AAPL) 0.1 $2.9M 23k 124.41
ConocoPhillips (COP) 0.1 $2.6M 42k 62.26
Philip Morris International (PM) 0.1 $2.7M 35k 75.33
Weyerhaeuser Company (WY) 0.1 $2.7M 82k 33.15
Ford Motor Company (F) 0.1 $2.9M 179k 16.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 146k 18.95
AutoZone (AZO) 0.1 $2.7M 4.0k 682.25
Bce (BCE) 0.1 $2.7M 65k 42.36
Marathon Oil Corporation (MRO) 0.1 $2.6M 101k 26.11
Ventas (VTR) 0.1 $2.6M 36k 73.03
Rite Aid Corporation 0.1 $2.8M 319k 8.69
MGE Energy (MGEE) 0.1 $2.7M 60k 44.32
Pepco Holdings 0.1 $2.8M 105k 26.83
Bk Nova Cad (BNS) 0.1 $2.7M 54k 50.22
HCP 0.1 $2.7M 62k 43.21
Rbc Cad (RY) 0.1 $2.8M 47k 60.37
Tor Dom Bk Cad (TD) 0.1 $2.8M 65k 42.85
Suncor Energy (SU) 0.1 $2.7M 91k 29.25
Manulife Finl Corp (MFC) 0.1 $2.8M 164k 17.01
American International (AIG) 0.1 $2.8M 51k 54.78
Thomson Reuters Corp 0.1 $2.9M 72k 40.56
Industries N shs - a - (LYB) 0.1 $2.8M 32k 87.80
Progressive Corporation (PGR) 0.1 $2.4M 89k 27.20
Via 0.1 $2.4M 35k 68.30
Johnson & Johnson (JNJ) 0.1 $2.3M 23k 100.61
Bed Bath & Beyond 0.1 $2.4M 32k 76.77
Franklin Resources (BEN) 0.1 $2.3M 45k 51.32
H&R Block (HRB) 0.1 $2.3M 72k 32.07
Public Storage (PSA) 0.1 $2.6M 13k 197.15
Teradata Corporation (TDC) 0.1 $2.4M 54k 44.14
Nordstrom 0.1 $2.5M 31k 80.32
Campbell Soup Company (CPB) 0.1 $2.3M 50k 46.55
CenturyLink 0.1 $2.5M 72k 34.56
Helmerich & Payne (HP) 0.1 $2.6M 38k 68.07
Cenovus Energy (CVE) 0.1 $2.4M 140k 16.88
Deere & Company (DE) 0.1 $2.4M 27k 87.69
Fluor Corporation (FLR) 0.1 $2.5M 43k 57.16
International Business Machines (IBM) 0.1 $2.4M 15k 160.47
Macy's (M) 0.1 $2.4M 37k 64.91
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 35k 72.99
Gap (GAP) 0.1 $2.5M 58k 43.32
Omni (OMC) 0.1 $2.5M 32k 77.98
AvalonBay Communities (AVB) 0.1 $2.5M 15k 174.28
Dover Corporation (DOV) 0.1 $2.3M 33k 69.13
Paccar (PCAR) 0.1 $2.3M 36k 63.15
Radian (RDN) 0.1 $2.3M 135k 16.79
Seagate Technology Com Stk 0.1 $2.5M 47k 52.03
Alaska Air (ALK) 0.1 $2.4M 36k 66.19
FMC Corporation (FMC) 0.1 $2.3M 40k 57.25
Southwest Airlines (LUV) 0.1 $2.5M 57k 44.29
Flowserve Corporation (FLS) 0.1 $2.3M 42k 56.49
Southern Copper Corporation (SCCO) 0.1 $2.5M 86k 29.18
Coca-cola Enterprises 0.1 $2.4M 54k 44.20
FMC Technologies 0.1 $2.2M 60k 37.02
C.R. Bard 0.1 $2.2M 13k 167.37
Harley-Davidson (HOG) 0.1 $2.2M 37k 60.73
Vornado Realty Trust (VNO) 0.1 $2.1M 19k 112.00
Micron Technology (MU) 0.1 $2.2M 81k 27.12
Albemarle Corporation (ALB) 0.1 $2.1M 40k 52.85
Simon Property (SPG) 0.1 $2.2M 12k 195.65
Synchrony Financial (SYF) 0.1 $2.2M 72k 30.35
Comerica Incorporated (CMA) 0.1 $1.6M 35k 45.14
SanDisk Corporation 0.1 $1.9M 30k 63.61
Delta Natural Gas Company 0.1 $1.7M 87k 19.45
Prologis (PLD) 0.1 $1.9M 43k 43.56
Beneficial Ban 0.1 $1.8M 160k 11.29
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 140k 11.05
Entergy Corporation (ETR) 0.0 $1.3M 17k 77.49
RGC Resources (RGCO) 0.0 $1.2M 58k 20.96
Gas Nat 0.0 $909k 91k 9.96
Travelers Companies (TRV) 0.0 $541k 5.0k 108.20
Empire District Electric Company 0.0 $709k 29k 24.81
Webster Financial Corporation (WBS) 0.0 $834k 23k 37.07
Flagstar Ban 0.0 $653k 45k 14.51
Corning Nat Gas Hldg 0.0 $640k 32k 20.23
Kite Rlty Group Tr (KRG) 0.0 $563k 20k 28.15
Oracle Corporation (ORCL) 0.0 $211k 4.9k 43.06
Allete (ALE) 0.0 $224k 4.3k 52.71
Alibaba Group Holding (BABA) 0.0 $205k 2.5k 83.16
Stonegate Mortgage 0.0 $162k 15k 10.80