Hennessy Advisors

Hennessy Advisors as of Sept. 30, 2015

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 282 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sempra Energy (SRE) 2.5 $82M 846k 96.72
Dominion Resources (D) 2.4 $80M 1.1M 70.38
National Grid 2.4 $81M 1.2M 69.63
Transcanada Corp 2.3 $77M 2.4M 31.58
Spectra Energy 2.3 $77M 2.9M 26.27
Kinder Morgan (KMI) 2.3 $76M 2.7M 27.68
Cheniere Energy (LNG) 2.3 $75M 1.6M 48.30
Williams Companies (WMB) 2.2 $72M 1.9M 36.85
Enbridge (ENB) 2.1 $70M 1.9M 37.13
PG&E Corporation (PCG) 1.8 $61M 1.2M 52.80
AGL Resources 1.8 $59M 972k 61.04
JetBlue Airways Corporation (JBLU) 1.8 $59M 2.3M 25.77
Skechers USA 1.7 $58M 430k 134.08
Atmos Energy Corporation (ATO) 1.7 $56M 954k 58.18
Columbia Pipeline 1.6 $55M 3.0M 18.29
Wec Energy Group (WEC) 1.4 $48M 909k 52.22
Sealed Air (SEE) 1.4 $47M 996k 46.88
UGI Corporation (UGI) 1.3 $43M 1.2M 34.82
Advance Auto Parts (AAP) 1.3 $42M 220k 189.53
Foot Locker 1.2 $41M 576k 71.97
Mohawk Industries (MHK) 1.2 $40M 220k 181.79
Centene Corporation (CNC) 1.2 $40M 734k 54.23
NVR (NVR) 1.2 $40M 26k 1525.24
Pinnacle Foods Inc De 1.1 $38M 911k 41.88
Take-Two Interactive Software (TTWO) 1.1 $37M 1.3M 28.73
Public Service Enterprise (PEG) 1.1 $35M 825k 42.16
Ball Corporation (BALL) 1.0 $34M 548k 62.20
Reinsurance Group of America (RGA) 1.0 $34M 374k 90.59
Masco Corporation (MAS) 0.9 $32M 1.3M 25.18
Consolidated Edison (ED) 0.9 $31M 463k 66.85
Hd Supply 0.9 $31M 1.1M 28.62
LifePoint Hospitals 0.9 $30M 428k 70.90
Live Nation Entertainment (LYV) 0.9 $30M 1.2M 24.04
Brinker International (EAT) 0.9 $30M 560k 52.67
Voya Financial (VOYA) 0.9 $29M 759k 38.77
J.C. Penney Company 0.9 $29M 3.1M 9.29
WGL Holdings 0.9 $29M 497k 57.67
CMS Energy Corporation (CMS) 0.8 $28M 800k 35.32
NiSource (NI) 0.8 $28M 1.5M 18.55
Piedmont Natural Gas Company 0.8 $28M 708k 40.07
RPM International (RPM) 0.8 $28M 657k 41.89
Valspar Corporation 0.8 $27M 381k 71.88
DTE Energy Company (DTE) 0.8 $26M 324k 80.37
AECOM Technology Corporation (ACM) 0.8 $25M 916k 27.51
Ryder System (R) 0.7 $25M 333k 74.04
Questar Corporation 0.7 $24M 1.2M 19.41
Steel Dynamics (STLD) 0.7 $24M 1.4M 17.18
Southwest Gas Corporation (SWX) 0.7 $23M 398k 58.32
EQT Corporation (EQT) 0.7 $23M 347k 64.77
One Gas (OGS) 0.7 $23M 500k 45.33
Frontier Communications 0.7 $22M 4.7M 4.75
Pilgrim's Pride Corporation (PPC) 0.6 $21M 994k 20.78
Laclede 0.6 $20M 372k 54.53
Xcel Energy (XEL) 0.6 $20M 550k 35.41
National Fuel Gas (NFG) 0.6 $19M 380k 49.98
Tenet Healthcare Corporation (THC) 0.6 $19M 513k 36.92
PPL Corporation (PPL) 0.6 $19M 568k 32.89
Plains Gp Hldgs L P shs a rep ltpn 0.6 $19M 1.1M 17.50
CenterPoint Energy (CNP) 0.5 $18M 971k 18.04
Vectren Corporation 0.5 $17M 405k 42.01
New Jersey Resources Corporation (NJR) 0.5 $17M 548k 30.03
Eversource Energy (ES) 0.5 $16M 313k 50.62
TECO Energy 0.5 $16M 601k 26.26
Exelon Corporation (EXC) 0.4 $13M 430k 29.70
MDU Resources (MDU) 0.4 $12M 721k 17.20
Northwest Natural Gas 0.3 $12M 257k 45.84
McDonald's Corporation (MCD) 0.3 $11M 113k 98.53
SCANA Corporation 0.3 $11M 198k 56.26
South Jersey Industries 0.3 $11M 430k 25.25
UIL Holdings Corporation 0.3 $11M 218k 50.27
Duke Energy (DUK) 0.3 $10M 139k 71.94
Communications Sales&leas Incom us equities / etf's 0.3 $10M 558k 17.90
Verizon Communications (VZ) 0.3 $9.6M 221k 43.51
Flushing Financial Corporation (FFIC) 0.3 $9.6M 480k 20.02
Provident Financial Services (PFS) 0.3 $9.7M 495k 19.50
Washington Federal (WAFD) 0.3 $9.5M 418k 22.75
WSFS Financial Corporation (WSFS) 0.3 $9.5M 330k 28.81
Hingham Institution for Savings (HIFS) 0.3 $9.7M 84k 116.03
Banner Corp (BANR) 0.3 $9.7M 204k 47.77
Investors Ban 0.3 $9.5M 770k 12.34
Bankunited (BKU) 0.3 $9.2M 256k 35.75
Clifton Ban 0.3 $9.2M 665k 13.88
Astoria Financial Corporation 0.3 $9.0M 560k 16.10
Wintrust Financial Corporation (WTFC) 0.3 $9.0M 169k 53.43
Hca Holdings (HCA) 0.3 $8.9M 115k 77.36
Synovus Finl (SNV) 0.3 $8.9M 300k 29.60
Independent Bank (INDB) 0.3 $8.8M 190k 46.10
U.s. Concrete Inc Cmn 0.3 $8.8M 184k 47.79
Lear Corporation (LEA) 0.2 $8.2M 76k 108.78
Exxon Mobil Corporation (XOM) 0.2 $8.2M 111k 74.35
Ameren Corporation (AEE) 0.2 $8.5M 201k 42.27
General Electric Company 0.2 $8.2M 326k 25.22
Pfizer (PFE) 0.2 $8.1M 259k 31.41
American Woodmark Corporation (AMWD) 0.2 $8.0M 123k 64.87
Procter & Gamble Company (PG) 0.2 $7.2M 101k 71.94
NorthWestern Corporation (NWE) 0.2 $7.3M 136k 53.83
Kearny Finl Corp Md (KRNY) 0.2 $7.3M 640k 11.47
Berkshire Hathaway (BRK.A) 0.2 $7.0M 36.00 195250.00
Merck & Co (MRK) 0.2 $7.1M 143k 49.39
Amedisys (AMED) 0.2 $7.1M 188k 37.97
Chevron Corporation (CVX) 0.2 $6.6M 83k 78.88
Webster Financial Corporation (WBS) 0.2 $6.6M 185k 35.63
Amtrust Financial Services 0.2 $6.6M 105k 62.98
G-III Apparel (GIII) 0.2 $6.6M 107k 61.66
Servisfirst Bancshares (SFBS) 0.2 $6.6M 160k 41.53
Caterpillar (CAT) 0.2 $6.4M 98k 65.36
Aetna 0.2 $6.3M 57k 109.41
Ingles Markets, Incorporated (IMKTA) 0.2 $6.4M 133k 47.83
Multi-Color Corporation 0.2 $6.3M 83k 76.49
Valero Energy Corporation (VLO) 0.2 $6.1M 102k 60.10
Staples 0.2 $6.0M 510k 11.73
Tesoro Corporation 0.2 $6.1M 63k 97.24
Asbury Automotive (ABG) 0.2 $5.9M 73k 81.15
Chesapeake Utilities Corporation (CPK) 0.2 $6.1M 115k 53.08
Patrick Industries (PATK) 0.2 $5.9M 149k 39.49
Cdw (CDW) 0.2 $6.1M 150k 40.86
At&t (T) 0.2 $5.5M 170k 32.58
Cracker Barrel Old Country Store (CBRL) 0.2 $5.6M 38k 147.27
Northrop Grumman Corporation (NOC) 0.2 $5.6M 34k 165.95
Kroger (KR) 0.2 $5.7M 158k 36.07
UnitedHealth (UNH) 0.2 $5.8M 50k 116.02
ePlus (PLUS) 0.2 $5.5M 70k 79.07
Spirit AeroSystems Holdings (SPR) 0.2 $5.5M 115k 48.34
CVS Caremark Corporation (CVS) 0.2 $5.3M 55k 96.48
Lowe's Companies (LOW) 0.2 $5.3M 77k 68.92
Core-Mark Holding Company 0.2 $5.3M 81k 65.46
PacWest Ban 0.2 $5.4M 127k 42.81
Erie Indemnity Company (ERIE) 0.2 $5.2M 62k 82.94
Capit Bk Fin A 0.2 $5.3M 175k 30.23
United Financial Ban 0.2 $5.2M 400k 13.05
Coca-Cola Company (KO) 0.1 $5.0M 125k 40.12
CarMax (KMX) 0.1 $5.0M 84k 59.32
Kellogg Company (K) 0.1 $5.1M 77k 66.55
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.0M 35k 143.77
Lydall 0.1 $5.0M 177k 28.49
Customers Ban (CUBI) 0.1 $5.0M 195k 25.70
HNI Corporation (HNI) 0.1 $4.8M 112k 42.90
Alliant Energy Corporation (LNT) 0.1 $4.8M 82k 58.50
OceanFirst Financial (OCFC) 0.1 $4.6M 265k 17.22
Tower Semiconductor (TSEM) 0.1 $4.6M 359k 12.87
JPMorgan Chase & Co. (JPM) 0.1 $4.4M 72k 60.97
U.S. Bancorp (USB) 0.1 $4.4M 107k 41.01
PNC Financial Services (PNC) 0.1 $4.2M 47k 89.19
Bank of America Corporation (BAC) 0.1 $4.3M 279k 15.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.4M 114k 38.24
Berkshire Hathaway (BRK.B) 0.1 $4.2M 33k 130.40
Wells Fargo & Company (WFC) 0.1 $4.4M 85k 51.35
Capital One Financial (COF) 0.1 $4.2M 58k 72.52
Fifth Third Ban (FITB) 0.1 $4.3M 228k 18.91
Key (KEY) 0.1 $4.3M 329k 13.01
Atlas Air Worldwide Holdings 0.1 $4.3M 124k 34.56
1-800-flowers (FLWS) 0.1 $4.3M 478k 9.10
Hldgs (UAL) 0.1 $4.4M 83k 53.05
TravelCenters of America 0.1 $4.2M 407k 10.33
Huntington Ingalls Inds (HII) 0.1 $4.3M 40k 107.16
Citigroup (C) 0.1 $4.3M 86k 49.60
Murphy Usa (MUSA) 0.1 $4.4M 80k 54.94
Science App Int'l (SAIC) 0.1 $4.2M 105k 40.21
Meridian Ban 0.1 $4.4M 320k 13.67
Topbuild (BLD) 0.1 $4.3M 140k 30.97
Goldman Sachs (GS) 0.1 $4.1M 24k 173.74
Discover Financial Services 0.1 $4.1M 78k 51.99
Morgan Stanley (MS) 0.1 $3.9M 125k 31.50
Regions Financial Corporation (RF) 0.1 $3.9M 435k 9.01
International Business Machines (IBM) 0.1 $3.9M 27k 144.98
Visa (V) 0.1 $4.0M 57k 69.65
Umpqua Holdings Corporation 0.1 $4.1M 250k 16.30
Super Micro Computer 0.1 $3.9M 142k 27.26
Berkshire Hills Ban (BBT) 0.1 $3.9M 140k 27.54
Mercer International (MERC) 0.1 $4.1M 404k 10.03
Avista Corporation (AVA) 0.1 $3.5M 107k 33.25
Las Vegas Sands (LVS) 0.1 $3.6M 95k 37.97
Black Hills Corporation (BKH) 0.1 $3.6M 88k 41.34
West 0.1 $3.7M 163k 22.40
Microsoft Corporation (MSFT) 0.1 $3.2M 72k 44.26
M&T Bank Corporation (MTB) 0.1 $3.3M 27k 121.96
Fulton Financial (FULT) 0.1 $3.4M 280k 12.10
Associated Banc- (ASB) 0.1 $3.4M 190k 17.97
Covenant Transportation (CVLG) 0.1 $3.2M 179k 17.97
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 26k 109.05
Altria (MO) 0.1 $2.9M 54k 54.39
General Mills (GIS) 0.1 $3.0M 54k 56.12
AutoZone (AZO) 0.1 $2.9M 4.0k 723.75
Alaska Air (ALK) 0.1 $2.9M 36k 79.44
Unitil Corporation (UTL) 0.1 $2.9M 79k 36.88
Thomson Reuters Corp 0.1 $2.9M 72k 40.26
Synchrony Financial (SYF) 0.1 $3.0M 95k 31.31
Windstream Holdings 0.1 $2.9M 465k 6.14
Progressive Corporation (PGR) 0.1 $2.7M 88k 30.64
Western Union Company (WU) 0.1 $2.5M 136k 18.36
Waste Management (WM) 0.1 $2.7M 54k 49.82
Cisco Systems (CSCO) 0.1 $2.7M 103k 26.25
H&R Block (HRB) 0.1 $2.6M 71k 36.20
SYSCO Corporation (SYY) 0.1 $2.8M 71k 38.97
Dow Chemical Company 0.1 $2.5M 59k 42.40
Campbell Soup Company (CPB) 0.1 $2.5M 49k 50.69
Apple (AAPL) 0.1 $2.5M 23k 110.32
BB&T Corporation 0.1 $2.7M 75k 35.60
Philip Morris International (PM) 0.1 $2.8M 35k 79.32
Prudential Financial (PRU) 0.1 $2.8M 37k 76.22
Bce (BCE) 0.1 $2.7M 65k 40.96
MetLife (MET) 0.1 $2.7M 58k 47.15
Republic Airways Holdings 0.1 $2.6M 445k 5.78
Rbc Cad (RY) 0.1 $2.6M 47k 55.25
Tor Dom Bk Cad (TD) 0.1 $2.6M 65k 39.42
Manulife Finl Corp (MFC) 0.1 $2.5M 164k 15.48
Coca-cola Enterprises 0.1 $2.6M 53k 48.35
Industries N shs - a - (LYB) 0.1 $2.7M 32k 83.37
Marathon Petroleum Corp (MPC) 0.1 $2.7M 58k 46.33
Abbvie (ABBV) 0.1 $2.8M 52k 54.41
Citizens Financial (CFG) 0.1 $2.7M 115k 23.86
Beneficial Ban 0.1 $2.5M 190k 13.26
MasterCard Incorporated (MA) 0.1 $2.3M 25k 90.14
Boeing Company (BA) 0.1 $2.3M 18k 130.96
Intel Corporation (INTC) 0.1 $2.3M 76k 30.13
Nordstrom 0.1 $2.2M 31k 71.70
C.R. Bard 0.1 $2.5M 13k 186.29
Emerson Electric (EMR) 0.1 $2.2M 50k 44.18
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 35k 66.15
Weyerhaeuser Company (WY) 0.1 $2.2M 82k 27.34
Ford Motor Company (F) 0.1 $2.4M 179k 13.57
Southwest Airlines (LUV) 0.1 $2.2M 57k 38.05
MGE Energy (MGEE) 0.1 $2.4M 59k 41.18
Bk Nova Cad (BNS) 0.1 $2.4M 54k 44.09
Zumiez (ZUMZ) 0.1 $2.3M 149k 15.63
Southern Copper Corporation (SCCO) 0.1 $2.3M 86k 26.72
Suncor Energy (SU) 0.1 $2.4M 91k 26.72
General Motors Company (GM) 0.1 $2.4M 79k 30.03
Johnson & Johnson (JNJ) 0.1 $2.1M 23k 93.36
Coach 0.1 $1.9M 64k 28.93
Cullen/Frost Bankers (CFR) 0.1 $1.9M 30k 63.57
FMC Technologies 0.1 $1.8M 60k 31.01
Harley-Davidson (HOG) 0.1 $2.0M 37k 54.89
International Paper Company (IP) 0.1 $2.0M 53k 37.80
National-Oilwell Var 0.1 $2.0M 54k 37.65
Cenovus Energy (CVE) 0.1 $2.1M 140k 15.16
ConocoPhillips (COP) 0.1 $2.0M 42k 47.96
Deere & Company (DE) 0.1 $2.0M 27k 73.98
Macy's (M) 0.1 $1.9M 37k 51.31
Omni (OMC) 0.1 $2.1M 31k 65.89
Dover Corporation (DOV) 0.1 $1.9M 33k 57.19
Paccar (PCAR) 0.1 $1.9M 36k 52.17
Rite Aid Corporation 0.1 $1.9M 317k 6.07
Seagate Technology Com Stk 0.1 $2.1M 47k 44.80
Pepco Holdings 0.1 $2.0M 81k 24.21
Ally Financial (ALLY) 0.1 $2.0M 100k 20.38
Blackstone 0.1 $1.7M 55k 31.67
Via 0.1 $1.5M 35k 43.15
Bed Bath & Beyond 0.1 $1.8M 32k 57.03
Franklin Resources (BEN) 0.1 $1.7M 45k 37.27
Teradata Corporation (TDC) 0.1 $1.5M 54k 28.95
CenturyLink 0.1 $1.8M 72k 25.12
Helmerich & Payne (HP) 0.1 $1.8M 38k 47.25
Fluor Corporation (FLR) 0.1 $1.8M 43k 42.35
Gap (GAP) 0.1 $1.6M 57k 28.50
Marathon Oil Corporation (MRO) 0.1 $1.6M 101k 15.40
Flowserve Corporation (FLS) 0.1 $1.7M 41k 41.14
SanDisk Corporation 0.1 $1.6M 29k 54.32
Albemarle Corporation (ALB) 0.1 $1.8M 40k 44.09
Baxter International (BAX) 0.0 $1.3M 41k 32.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 146k 9.69
Micron Technology (MU) 0.0 $1.2M 78k 14.98
FMC Corporation (FMC) 0.0 $1.4M 40k 33.90
Wilshire Ban 0.0 $1.3M 125k 10.51
Delta Natural Gas Company 0.0 $1.4M 70k 20.46
First Connecticut 0.0 $1.3M 80k 16.12
Baxalta Incorporated 0.0 $1.3M 41k 31.51
Paypal Holdings (PYPL) 0.0 $1.3M 41k 31.04
Entergy Corporation (ETR) 0.0 $872k 13k 65.07
RGC Resources (RGCO) 0.0 $1.0M 50k 20.62
Empire District Electric Company 0.0 $530k 24k 22.01
Western Alliance Bancorporation (WAL) 0.0 $614k 20k 30.70
1st Source Corporation (SRCE) 0.0 $616k 20k 30.80
Gas Nat 0.0 $557k 62k 8.94
Huntington Bancshares Incorporated (HBAN) 0.0 $318k 30k 10.60
E.I. du Pont de Nemours & Company 0.0 $239k 5.0k 48.28
Encore Capital (ECPG) 0.0 $278k 7.5k 37.07
Amazon (AMZN) 0.0 $205k 401.00 511.22
Brookline Ban 0.0 $304k 30k 10.13
Corning Nat Gas Hldg 0.0 $405k 25k 16.03
Google Inc Class C 0.0 $207k 341.00 607.04
Hyde Park Bancorp, Mhc 0.0 $208k 15k 13.87