Hennessy Advisors

Hennessy Advisors as of June 30, 2015

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 288 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spectra Energy 2.9 $98M 3.0M 32.60
Williams Companies (WMB) 2.9 $97M 1.7M 57.39
Dominion Resources (D) 2.9 $97M 1.4M 66.87
Enbridge (ENB) 2.9 $96M 2.1M 46.79
Kinder Morgan (KMI) 2.9 $95M 2.5M 38.39
Sempra Energy (SRE) 2.9 $95M 963k 98.94
Cheniere Energy (LNG) 2.8 $95M 1.4M 69.26
National Grid 2.8 $95M 1.5M 64.57
NiSource (NI) 2.8 $94M 2.1M 45.59
Transcanada Corp 2.8 $93M 2.3M 40.62
PG&E Corporation (PCG) 2.1 $69M 1.4M 49.10
Atmos Energy Corporation (ATO) 1.9 $62M 1.2M 51.28
AGL Resources 1.7 $56M 1.2M 46.56
Public Service Enterprise (PEG) 1.2 $40M 1.0M 39.28
Wec Energy Group (WEC) 1.2 $40M 888k 44.97
Skechers USA 1.2 $40M 360k 109.79
JetBlue Airways Corporation (JBLU) 1.1 $38M 1.8M 20.76
EQT Corporation (EQT) 1.0 $34M 422k 81.34
Plains Gp Hldgs L P shs a rep ltpn 1.0 $34M 1.3M 25.84
Consolidated Edison (ED) 1.0 $33M 573k 57.88
UGI Corporation (UGI) 1.0 $33M 944k 34.45
Questar Corporation 0.9 $32M 1.5M 20.91
Centene Corporation (CNC) 0.9 $32M 397k 80.40
CMS Energy Corporation (CMS) 0.9 $31M 987k 31.84
Sealed Air (SEE) 0.9 $32M 614k 51.38
WGL Holdings 0.9 $31M 578k 54.29
Piedmont Natural Gas Company 0.9 $31M 867k 35.31
Health Net 0.9 $30M 461k 64.12
DTE Energy Company (DTE) 0.9 $29M 387k 74.64
National Fuel Gas (NFG) 0.8 $27M 466k 58.89
Southwest Gas Corporation (SWX) 0.8 $26M 487k 53.21
One Gas (OGS) 0.8 $26M 605k 42.56
Mohawk Industries (MHK) 0.7 $24M 126k 190.90
Ball Corporation (BALL) 0.7 $24M 343k 70.15
Pinnacle Foods Inc De 0.7 $24M 521k 45.54
Foot Locker 0.7 $23M 348k 67.01
Laclede 0.7 $23M 447k 52.06
CenterPoint Energy (CNP) 0.7 $23M 1.2M 19.03
Hd Supply 0.7 $22M 620k 35.18
LifePoint Hospitals 0.6 $21M 245k 86.95
Xcel Energy (XEL) 0.6 $21M 662k 32.18
Reinsurance Group of America (RGA) 0.6 $20M 214k 94.87
Take-Two Interactive Software (TTWO) 0.6 $20M 740k 27.57
Advance Auto Parts (AAP) 0.6 $20M 126k 159.29
PPL Corporation (PPL) 0.6 $20M 678k 29.47
New Jersey Resources Corporation (NJR) 0.6 $20M 729k 27.55
Voya Financial (VOYA) 0.6 $20M 435k 46.47
NVR (NVR) 0.6 $20M 15k 1340.02
Masco Corporation (MAS) 0.6 $19M 720k 26.67
Live Nation Entertainment (LYV) 0.6 $19M 703k 27.49
Vectren Corporation 0.6 $19M 484k 38.48
RPM International (RPM) 0.6 $18M 376k 48.97
Brinker International (EAT) 0.6 $19M 321k 57.65
Valspar Corporation 0.5 $18M 218k 81.82
MDU Resources (MDU) 0.5 $17M 893k 19.53
AECOM Technology Corporation (ACM) 0.5 $17M 524k 33.08
Eversource Energy (ES) 0.5 $17M 380k 45.41
Exelon Corporation (EXC) 0.5 $17M 547k 31.42
Tenet Healthcare Corporation (THC) 0.5 $17M 294k 57.88
Ryder System (R) 0.5 $17M 191k 87.37
Steel Dynamics (STLD) 0.5 $16M 784k 20.72
J.C. Penney Company 0.5 $15M 1.8M 8.47
Pilgrim's Pride Corporation (PPC) 0.4 $14M 595k 22.97
Frontier Communications 0.4 $13M 2.7M 4.95
Northwest Natural Gas 0.4 $13M 310k 42.18
TECO Energy 0.4 $13M 718k 17.66
South Jersey Industries 0.4 $13M 519k 24.73
UIL Holdings Corporation 0.4 $13M 276k 45.82
SCANA Corporation 0.4 $12M 245k 50.65
Duke Energy (DUK) 0.3 $12M 164k 70.62
McDonald's Corporation (MCD) 0.3 $11M 120k 95.07
Verizon Communications (VZ) 0.3 $11M 230k 46.61
Hingham Institution for Savings (HIFS) 0.3 $10M 90k 115.11
Hca Holdings (HCA) 0.3 $9.9M 109k 90.72
Pfizer (PFE) 0.3 $9.8M 294k 33.53
Washington Federal (WAFD) 0.3 $9.6M 410k 23.35
Synovus Finl (SNV) 0.3 $9.6M 310k 30.82
Ameren Corporation (AEE) 0.3 $9.2M 245k 37.68
General Electric Company 0.3 $9.3M 349k 26.57
Berkshire Hathaway (BRK.A) 0.3 $9.4M 46.00 204847.83
Astoria Financial Corporation 0.3 $9.5M 690k 13.79
Provident Financial Services (PFS) 0.3 $9.5M 500k 18.99
Clifton Ban 0.3 $9.2M 660k 13.99
Investors Ban 0.3 $9.5M 770k 12.30
Merck & Co (MRK) 0.3 $8.9M 156k 56.93
Bankunited (BKU) 0.3 $8.9M 248k 35.93
Wintrust Financial Corporation (WTFC) 0.3 $8.5M 160k 53.38
Banner Corp (BANR) 0.3 $8.7M 183k 47.93
At&t (T) 0.2 $8.4M 236k 35.52
Procter & Gamble Company (PG) 0.2 $8.2M 105k 78.24
Flushing Financial Corporation (FFIC) 0.2 $8.5M 405k 21.01
NorthWestern Corporation (NWE) 0.2 $8.3M 171k 48.75
Lear Corporation (LEA) 0.2 $8.1M 72k 112.25
Communications Sales&leas Incom us equities / etf's 0.2 $7.9M 319k 24.72
Chevron Corporation (CVX) 0.2 $7.7M 80k 96.46
Chesapeake Utilities Corporation (CPK) 0.2 $7.7M 142k 53.85
Exxon Mobil Corporation (XOM) 0.2 $7.2M 87k 83.20
Staples 0.2 $7.5M 488k 15.31
WSFS Financial Corporation (WSFS) 0.2 $7.4M 270k 27.35
Aetna 0.2 $6.8M 54k 127.47
CIGNA Corporation 0.2 $7.1M 44k 162.00
Amedisys (AMED) 0.2 $7.2M 181k 39.73
G-III Apparel (GIII) 0.2 $7.1M 101k 70.35
Coca-Cola Company (KO) 0.2 $6.7M 171k 39.23
U.s. Concrete Inc Cmn 0.2 $6.5M 173k 37.89
Caterpillar (CAT) 0.2 $6.3M 74k 84.81
Valero Energy Corporation (VLO) 0.2 $6.3M 101k 62.60
American Woodmark Corporation (AMWD) 0.2 $6.3M 115k 54.85
Amtrust Financial Services 0.2 $6.5M 99k 65.51
Atlas Air Worldwide Holdings 0.2 $6.4M 116k 54.96
Asbury Automotive (ABG) 0.2 $6.2M 69k 90.61
Alliant Energy Corporation (LNT) 0.2 $6.3M 109k 57.72
Ingles Markets, Incorporated (IMKTA) 0.2 $5.9M 124k 47.77
Independent Bank (INDB) 0.2 $5.9M 125k 46.89
Spirit AeroSystems Holdings (SPR) 0.2 $5.9M 108k 55.11
UnitedHealth (UNH) 0.2 $5.7M 47k 122.00
Jones Lang LaSalle Incorporated (JLL) 0.2 $5.6M 33k 171.01
TravelCenters of America 0.2 $5.7M 382k 14.85
CarMax (KMX) 0.2 $5.2M 79k 66.20
Cisco Systems (CSCO) 0.2 $5.5M 199k 27.46
Cracker Barrel Old Country Store (CBRL) 0.2 $5.3M 36k 149.16
CVS Caremark Corporation (CVS) 0.2 $5.4M 52k 104.87
Kroger (KR) 0.2 $5.4M 74k 72.50
HNI Corporation (HNI) 0.2 $5.4M 105k 51.15
Mercer International (MERC) 0.2 $5.2M 379k 13.68
Patrick Industries (PATK) 0.2 $5.3M 140k 38.05
Capit Bk Fin A 0.2 $5.3M 183k 29.07
Tower Semiconductor (TSEM) 0.2 $5.2M 337k 15.44
Science App Int'l (SAIC) 0.2 $5.2M 98k 52.85
Northrop Grumman Corporation (NOC) 0.1 $5.0M 32k 158.64
Las Vegas Sands (LVS) 0.1 $4.9M 94k 52.57
Tesoro Corporation 0.1 $5.0M 59k 84.40
Black Hills Corporation (BKH) 0.1 $5.1M 117k 43.65
PacWest Ban 0.1 $5.1M 110k 46.76
Lydall 0.1 $4.9M 166k 29.56
ePlus (PLUS) 0.1 $5.0M 66k 76.66
Multi-Color Corporation 0.1 $4.9M 77k 63.88
Lowe's Companies (LOW) 0.1 $4.8M 72k 66.96
Kellogg Company (K) 0.1 $4.8M 76k 62.70
Umpqua Holdings Corporation 0.1 $4.7M 260k 17.99
Core-Mark Holding Company 0.1 $4.5M 76k 59.24
Associated Banc- (ASB) 0.1 $4.8M 235k 20.27
Erie Indemnity Company (ERIE) 0.1 $4.8M 58k 82.07
1-800-flowers (FLWS) 0.1 $4.7M 448k 10.46
West 0.1 $4.6M 153k 30.10
Cdw (CDW) 0.1 $4.8M 141k 34.28
Servisfirst Bancshares (SFBS) 0.1 $4.5M 120k 37.57
Avista Corporation (AVA) 0.1 $4.4M 144k 30.65
Berkshire Hills Ban (BBT) 0.1 $4.4M 155k 28.48
OceanFirst Financial (OCFC) 0.1 $4.2M 226k 18.65
Covenant Transportation (CVLG) 0.1 $4.2M 168k 25.06
Huntington Ingalls Inds (HII) 0.1 $4.2M 38k 112.58
Customers Ban (CUBI) 0.1 $4.4M 165k 26.89
Murphy Usa (MUSA) 0.1 $4.2M 75k 55.82
United Financial Ban 0.1 $4.4M 325k 13.45
Meridian Ban 0.1 $4.4M 325k 13.41
JPMorgan Chase & Co. (JPM) 0.1 $4.0M 59k 67.76
Capital One Financial (COF) 0.1 $4.0M 46k 87.98
Fifth Third Ban (FITB) 0.1 $3.9M 189k 20.82
Fulton Financial (FULT) 0.1 $4.0M 305k 13.06
Super Micro Computer 0.1 $3.9M 133k 29.58
Hldgs (UAL) 0.1 $4.1M 78k 53.01
Citigroup (C) 0.1 $4.1M 74k 55.24
Goldman Sachs (GS) 0.1 $3.7M 18k 208.80
Bank of America Corporation (BAC) 0.1 $3.6M 212k 17.02
Discover Financial Services 0.1 $3.6M 63k 57.62
Berkshire Hathaway (BRK.B) 0.1 $3.8M 28k 136.11
Morgan Stanley (MS) 0.1 $3.6M 92k 38.79
Regions Financial Corporation (RF) 0.1 $3.6M 350k 10.36
Visa (V) 0.1 $3.6M 54k 67.14
Republic Airways Holdings 0.1 $3.8M 417k 9.18
Zumiez (ZUMZ) 0.1 $3.7M 140k 26.63
Hyde Park Bancorp, Mhc 0.1 $3.6M 260k 14.00
MasterCard Incorporated (MA) 0.1 $3.5M 37k 93.48
Blackstone 0.1 $3.3M 80k 40.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.4M 78k 43.03
Wells Fargo & Company (WFC) 0.1 $3.3M 59k 56.24
Prudential Financial (PRU) 0.1 $3.2M 37k 87.51
Key (KEY) 0.1 $3.2M 215k 15.02
MetLife (MET) 0.1 $3.5M 63k 55.99
Unitil Corporation (UTL) 0.1 $3.2M 96k 33.02
Industries N shs - a - (LYB) 0.1 $3.3M 32k 103.53
Popular (BPOP) 0.1 $3.2M 113k 28.86
Abbvie (ABBV) 0.1 $3.5M 52k 67.18
Synchrony Financial (SYF) 0.1 $3.2M 97k 32.93
Microsoft Corporation (MSFT) 0.1 $3.2M 72k 44.15
U.S. Bancorp (USB) 0.1 $3.0M 70k 43.40
American Express Company (AXP) 0.1 $2.9M 37k 77.73
PNC Financial Services (PNC) 0.1 $3.1M 32k 95.66
Baxter International (BAX) 0.1 $2.9M 41k 69.93
Dow Chemical Company 0.1 $3.0M 59k 51.17
General Mills (GIS) 0.1 $3.0M 54k 55.71
Webster Financial Corporation (WBS) 0.1 $3.0M 75k 39.55
Zions Bancorporation (ZION) 0.1 $3.0M 95k 31.74
Rbc Cad (RY) 0.1 $2.8M 47k 61.14
Manulife Finl Corp (MFC) 0.1 $3.0M 164k 18.59
Marathon Petroleum Corp (MPC) 0.1 $2.9M 56k 52.30
Western Union Company (WU) 0.1 $2.7M 134k 20.33
Waste Management (WM) 0.1 $2.5M 54k 46.34
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 26k 105.98
SYSCO Corporation (SYY) 0.1 $2.6M 71k 36.10
International Paper Company (IP) 0.1 $2.5M 53k 47.59
Emerson Electric (EMR) 0.1 $2.8M 50k 55.42
National-Oilwell Var 0.1 $2.6M 54k 48.28
Helmerich & Payne (HP) 0.1 $2.6M 37k 70.41
Altria (MO) 0.1 $2.6M 54k 48.90
Apple (AAPL) 0.1 $2.8M 23k 125.42
ConocoPhillips (COP) 0.1 $2.6M 42k 61.40
Deere & Company (DE) 0.1 $2.5M 26k 97.05
International Business Machines (IBM) 0.1 $2.5M 16k 162.65
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 35k 77.78
Philip Morris International (PM) 0.1 $2.8M 35k 80.17
Weyerhaeuser Company (WY) 0.1 $2.6M 82k 31.50
Ford Motor Company (F) 0.1 $2.7M 179k 15.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 146k 18.62
Encore Capital (ECPG) 0.1 $2.6M 60k 42.73
AutoZone (AZO) 0.1 $2.6M 3.9k 666.92
Bce (BCE) 0.1 $2.8M 65k 42.50
Marathon Oil Corporation (MRO) 0.1 $2.7M 101k 26.54
Rite Aid Corporation 0.1 $2.6M 310k 8.35
MGE Energy (MGEE) 0.1 $2.7M 69k 38.74
Pepco Holdings 0.1 $2.6M 97k 26.94
Bk Nova Cad (BNS) 0.1 $2.8M 54k 51.64
Tor Dom Bk Cad (TD) 0.1 $2.8M 65k 42.52
Thomson Reuters Corp 0.1 $2.7M 72k 38.06
General Motors Company (GM) 0.1 $2.6M 79k 33.33
Progressive Corporation (PGR) 0.1 $2.4M 86k 27.83
Via 0.1 $2.2M 34k 64.65
Johnson & Johnson (JNJ) 0.1 $2.2M 22k 97.46
Coach 0.1 $2.2M 63k 34.60
FMC Technologies 0.1 $2.4M 58k 41.49
Boeing Company (BA) 0.1 $2.4M 17k 138.73
Intel Corporation (INTC) 0.1 $2.2M 74k 30.42
Nordstrom 0.1 $2.2M 30k 74.50
C.R. Bard 0.1 $2.2M 13k 170.70
Campbell Soup Company (CPB) 0.1 $2.3M 48k 47.64
Cenovus Energy (CVE) 0.1 $2.2M 140k 16.01
Fluor Corporation (FLR) 0.1 $2.2M 42k 53.02
Macy's (M) 0.1 $2.4M 36k 67.47
Dover Corporation (DOV) 0.1 $2.3M 32k 70.19
Paccar (PCAR) 0.1 $2.2M 35k 63.81
Seagate Technology Com Stk 0.1 $2.2M 47k 47.51
Alaska Air (ALK) 0.1 $2.3M 35k 64.43
Albemarle Corporation (ALB) 0.1 $2.2M 39k 55.27
Southern Copper Corporation (SCCO) 0.1 $2.5M 84k 29.40
Suncor Energy (SU) 0.1 $2.5M 91k 27.52
American International (AIG) 0.1 $2.5M 40k 61.82
Coca-cola Enterprises 0.1 $2.3M 52k 43.44
Beneficial Ban 0.1 $2.4M 190k 12.49
Bed Bath & Beyond 0.1 $2.1M 31k 68.97
Franklin Resources (BEN) 0.1 $2.2M 44k 49.02
H&R Block (HRB) 0.1 $2.1M 70k 29.66
Teradata Corporation (TDC) 0.1 $1.9M 52k 37.00
Harley-Davidson (HOG) 0.1 $2.0M 36k 56.35
CenturyLink 0.1 $2.1M 72k 29.38
Gap (GAP) 0.1 $2.1M 56k 38.17
Omni (OMC) 0.1 $2.1M 31k 69.48
FMC Corporation (FMC) 0.1 $2.1M 39k 52.55
Southwest Airlines (LUV) 0.1 $1.8M 56k 33.09
Flowserve Corporation (FLS) 0.1 $2.1M 40k 52.65
Comerica Incorporated (CMA) 0.1 $1.8M 35k 51.31
SanDisk Corporation 0.1 $1.7M 29k 58.23
Delta Natural Gas Company 0.1 $1.7M 85k 20.10
Windstream Holdings 0.1 $1.7M 266k 6.38
Ventas (VTR) 0.0 $1.2M 20k 62.10
Micron Technology (MU) 0.0 $1.5M 79k 18.84
Entergy Corporation (ETR) 0.0 $1.2M 17k 70.53
HCP 0.0 $1.3M 35k 36.46
Opus Bank 0.0 $1.4M 40k 36.18
Public Storage (PSA) 0.0 $1.1M 6.0k 184.33
Equity Residential (EQR) 0.0 $982k 14k 70.14
AvalonBay Communities (AVB) 0.0 $1.1M 7.0k 159.86
Vornado Realty Trust (VNO) 0.0 $1.1M 12k 94.92
Simon Property (SPG) 0.0 $865k 5.0k 173.00
RGC Resources (RGCO) 0.0 $1.2M 58k 19.99
Square 1 Financial 0.0 $1.1M 40k 27.35
Huntington Bancshares Incorporated (HBAN) 0.0 $792k 70k 11.31
Empire District Electric Company 0.0 $601k 28k 21.80
Gas Nat 0.0 $814k 79k 10.30
Flagstar Ban 0.0 $554k 30k 18.47
Corning Nat Gas Hldg 0.0 $617k 32k 19.50
Citizens Financial (CFG) 0.0 $819k 30k 27.30
Gilead Sciences (GILD) 0.0 $211k 1.8k 117.35
Amazon (AMZN) 0.0 $204k 471.00 433.12
Radian (RDN) 0.0 $375k 20k 18.75
Texas Capital Bancshares (TCBI) 0.0 $311k 5.0k 62.20
Facebook Inc cl a (META) 0.0 $207k 2.4k 85.89
Kearny Finl Corp Md (KRNY) 0.0 $167k 15k 11.13